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| INE0BUS07BO4 | INE0BUS07BO4 | 1 | 98.22 | 1 | 0.98 | 25/03/2025 | CRISIL BBB+/Stable | | 805LFL33 | INE027E07CK9 | 20 | 103.55 | 20 | 20.89 | 26/03/2025 | | | 00EEL27 | INE468N07615 | 15 | 117.00 | 15 | 17.55 | 26/03/2025 | CRISIL AA- | | 1420SML29 | INE982X08091 | 1 | 100.96 | 1 | 1.01 | 26/03/2025 | CRISIL BBB+ | | 986VCL27 | INE01HV07536 | 25,000 | 98.28 | 2,500 | 2,477.21 | 26/03/2025 | CRISIL A/STABLE | | 935MFL29 | INE549K07DG5 | 200 | 100.20 | 2 | 2.00 | 26/03/2025 | CRISIL AA-/Stable | | 965AEL27 | INE423A07328 | 100 | 99.89 | 1 | 1.05 | 25/03/2025 | CARE AA- | | 974VCL26 | INE01HV07510 | 804 | 98.77 | 80.40 | 79.46 | 26/03/2025 | ICRA A+(Stable) | | 1000UCL29 | INE583D07539 | 1 | 97.57 | 1 | 0.99 | 25/03/2025 | IND A+/Stable | | 990AUXILO2026 | INE605Y07148 | 14 | 98.77 | 14 | 14.20 | 26/03/2025 | CARE A+ | | 935TSIIC28 | INE1C3207081 | 10 | 100.00 | 10 | 9.99 | 26/03/2025 | | | 1081BHAGC28A | INE755L07023 | 2 | 100.62 | 2 | 2.04 | 25/03/2025 | ICRA A+ | | 965AFL26 | INE03W107249 | 20,000 | 99.98 | 200 | 204.67 | 26/03/2025 | CRISIL AA- | | 1032APCRDA27 | INE01E708040 | 9 | 99.05 | 18 | 18.02 | 26/03/2025 | ACUITE AA-(SO) | | 675PCHFL31 | INE516Y07444 | 1,850 | 90.14 | 15.26 | 13.75 | 26/03/2025 | CARE AA | | 113KFPL27 | INE0NES07162 | 2 | 100.34 | 2 | 2.00 | 26/03/2025 | IND BBB+/Stable | | 935TSIIC32 | INE1C3207032 | 7 | 102.70 | 7 | 7.18 | 26/03/2025 | | | 1100USFBL31 | INE735W08053 | 9 | 102.00 | 9 | 9.17 | 26/03/2025 | ICRA A+(Stable) | | EARLYSAL41226 | INE01YL07334 | 42 | 97.89 | 42 | 41.03 | 26/03/2025 | CARE A- | | 798SBIPERP | INE062A08462 | 3 | 101.29 | 300 | 313.90 | 26/03/2025 | CARE AA+ | | 867PFC33 | INE134E07455 | 2,200 | 120.13 | 22 | 27.11 | 26/03/2025 | CARE AAA | | 840HFSL33 | INE756I08256 | 10 | 100.82 | 10 | 10.30 | 26/03/2025 | CARE AAA | | 873IIFCL29D | INE787H07362 | 1,000 | 110.35 | 10 | 11.18 | 26/03/2025 | CARE AAA | | 857BOI99 | INE084A08169 | 1 | 101.20 | 100 | 101.06 | 26/03/2025 | | | INE884Q07723 | INE884Q07723 | 3 | 98.24 | 3 | 2.95 | 25/03/2025 | ACUITE A- | | 990AUXILO2026 | INE605Y07148 | 86 | 98.77 | 86 | 87.21 | 26/03/2025 | CARE A+ | | 715BFL31 | INE296A07RW1 | 9 | 99.93 | 90 | 91.95 | 26/03/2025 | CRISIL AAA/stable | | 1075IFCI26 | INE039A09NM1 | 6 | 397.86 | 0.60 | 2.39 | 25/03/2025 | CARE BB (Rating Watch with Developing Implications) | | 9TGDCL2025 | INE340M08145 | 3 | 100.00 | 12 | 12.85 | 25/03/2025 | ICRA A-(SO) | | 1000MMFL28A | INE101Q07BA9 | 50 | 97.50 | 5 | 4.88 | 26/03/2025 | CARE A- | | 1200VCCL27AA | INE04HY07211 | 3 | 99.82 | 3 | 3.00 | 25/03/2025 | | | 942KIIFB32 | INE658F08334 | 20 | 99.50 | 20 | 19.88 | 26/03/2025 | INDIA AA(CE) | | 1040NFL26 | INE342T07437 | 100 | 99.50 | 1 | 1.00 | 26/03/2025 | CRISIL A/STABLE | | 883HUDCO29 | INE031A07AA4 | 985 | 110.62 | 9.85 | 11.06 | 26/03/2025 | CARE AAA | | 113KFPL27 | INE0NES07162 | 5 | 97.17 | 5 | 4.84 | 25/03/2025 | IND BBB+/Stable | | 900STFCL28A | INE721A08DA2 | 1 | 99.86 | 10 | 9.98 | 26/03/2025 | IND AA+ | | 748MRAPL32 | INE103A08050 | 50 | 98.99 | 500 | 503.88 | 26/03/2025 | CARE AAA | | 715BFL31 | INE296A07RW1 | 7 | 99.93 | 70 | 71.51 | 26/03/2025 | CRISIL AAA/stable | | 846RECLTD28 | INE020B07HP8 | 10,000 | 109.66 | 100 | 112.33 | 26/03/2025 | CRISIL AAA | | 1075NFL27 | INE342T07544 | 3 | 99.75 | 0.30 | 0.30 | 25/03/2025 | CRISIL A | | 915SCL26 | INE148I08256 | 5 | 95.92 | 0.05 | 0.05 | 26/03/2025 | CARE AA- | | 840IREDA99 | INE202E08284 | 10 | 100.59 | 1,000 | 1,007.05 | 25/03/2025 | ICRA AA+/Stable | | 970CGL28 | INE741K07579 | 1,000 | 102.42 | 10 | 10.21 | 26/03/2025 | IND AA- | | 870AESL34 | INE931S08023 | 40 | 100.22 | 40 | 42.10 | 26/03/2025 | IND AA+ | | 942KII F31 | INE658F08342 | 500 | 99.84 | 500 | 498.68 | 26/03/2025 | INDIA AA(CE) | | 1000MCSL26 | INE296G07242 | 1 | 99.33 | 1 | 0.99 | 26/03/2025 | CRISIL A+ | | 1060NFL2027 | INE342T07569 | 200 | 99.05 | 20 | 19.84 | 25/03/2025 | IND A/Stable | | 1075NFL27 | INE342T07544 | 30 | 101.00 | 3 | 3.04 | 26/03/2025 | CRISIL A | | 935TSIIC29 | INE1C3207073 | 10 | 102.42 | 10 | 10.23 | 26/03/2025 | | | 950HLFL29 | INE146O08266 | 3 | 98.70 | 3 | 3.20 | 26/03/2025 | CARE AA+ | | 975SCL28 | INE148I07TY9 | 5 | 94.70 | 5 | 5.04 | 25/03/2025 | CRISIL AA | | 995PDL26 | INE420C07049 | 300 | 99.60 | 300 | 298.72 | 26/03/2025 | IVR AA+/Stable | | 1200AFPL30 | INE515Q08267 | 1 | 105.00 | 1 | 1.05 | 26/03/2025 | CARE A- | | EARLYSAL41226 | INE01YL07334 | 1 | 98.88 | 1 | 0.99 | 26/03/2025 | CARE A- | | 830ABHFL2034 | INE831R08092 | 100 | 100.09 | 100 | 105.52 | 26/03/2025 | ICRA AAA/STABLE | | 1020CCSPL25 | INE157D07EE5 | 31 | 99.96 | 31 | 31.38 | 26/03/2025 | | | 9SCL26BA | INE148I07GL3 | 90,000 | 99.50 | 900 | 935.67 | 26/03/2025 | CARE AA- | | 12ACAPL2028 | INE08XP07282 | 3 | 92.60 | 3 | 2.79 | 26/03/2025 | ICRA BBB | | INE0BUS07BO4 | INE0BUS07BO4 | 240 | 96.64 | 240 | 231.92 | 26/03/2025 | CRISIL BBB+/Stable | | 1060NFL2027 | INE342T07569 | 30 | 98.84 | 3 | 2.97 | 26/03/2025 | IND A/Stable | | 975SCL28 | INE148I07TY9 | 3 | 94.70 | 3 | 3.02 | 25/03/2025 | CRISIL AA | | INE884Q07723 | INE884Q07723 | 1 | 98.58 | 1 | 0.99 | 26/03/2025 | ACUITE A- | | 715BFL31 | INE296A07RW1 | 8 | 95.18 | 80 | 77.93 | 26/03/2025 | CRISIL AAA/stable | | 1000MCSL26 | INE296G07242 | 100 | 99.76 | 100 | 99.73 | 26/03/2025 | CRISIL A+ | | 902SCL28 | INE148I07WU1 | 2,000 | 94.89 | 20 | 19.01 | 26/03/2025 | ICRA AA-/STABLE | | 905PEL26 | INE140A07740 | 1,000 | 99.92 | 10 | 10.35 | 26/03/2025 | CARE AA | | 965AFPL27 | INE605Y07163 | 5 | 99.01 | 5 | 5.04 | 26/03/2025 | CRISIL A+/STABLE | | 942KIIFB32 | INE658F08334 | 20 | 100.65 | 20 | 20.11 | 26/03/2025 | INDIA AA(CE) | | 1200VCCL27AA | INE04HY07211 | 5 | 99.36 | 5 | 4.98 | 25/03/2025 | | | 840IREDA99 | INE202E08284 | 3 | 99.98 | 300 | 300.29 | 26/03/2025 | ICRA AA+/Stable | | 920EFSL26A | INE532F07DP2 | 50 | 99.33 | 0.50 | 0.50 | 25/03/2025 | CRISIL AA-/NEGATIVE | | 942KIIFB34 | INE658F08318 | 20 | 99.75 | 20 | 19.93 | 26/03/2025 | INDIA AA(CE) | | 920CIAFCL99 | INE121A08ON5 | 1 | 101.00 | 5 | 5.43 | 26/03/2025 | ICRA AA/Stable | | 957MFSL27 | INE348L07209 | 20 | 100.00 | 20 | 20.03 | 26/03/2025 | CARE AA- | | 1000KFL26 | INE403Q07FE2 | 50 | 100.00 | 5 | 4.99 | 26/03/2025 | IND A-/Stable | | 935TSIIC31 | INE1C3207040 | 50 | 102.90 | 50 | 51.39 | 26/03/2025 | | | 942KII F30 | INE658F08300 | 50 | 99.70 | 50 | 49.80 | 25/03/2025 | INDIA AA(CE) | | 1100IM L26AA | INE0BUS07BN6 | 3,000 | 100.21 | 300 | 301.36 | 26/03/2025 | CRISIL BBB+ | | 1110ESFBL31 | INE818W08115 | 3 | 99.35 | 3 | 2.99 | 25/03/2025 | CARE A | | 113KFPL27 | INE0NES07162 | 2 | 97.17 | 2 | 1.94 | 25/03/2025 | IND BBB+/Stable | | 0EEL26 | INE468N07623 | 15 | 114.80 | 15 | 17.22 | 26/03/2025 | CRISIL AA- | | 942KIIFB28 | INE658F08292 | 3 | 99.80 | 3 | 2.99 | 25/03/2025 | INDIA AA(CE) | | 807HFSL26 | INE756I07EP9 | 500 | 100.08 | 500 | 538.35 | 26/03/2025 | CARE AAA | | 1000MCSL26 | INE296G07242 | 8 | 99.33 | 8 | 7.94 | 26/03/2025 | CRISIL A+ | | 1350TCL27 | INE00DJ07045 | 1 | 100.52 | 1 | 1.00 | 25/03/2025 | IVR A-/ Stable | | 760TATACAP30 | INE306N08383 | 1 | 99.32 | 10 | 10.33 | 26/03/2025 | | | 986VCL27 | INE01HV07536 | 25,000 | 100.01 | 2,500 | 2,520.49 | 26/03/2025 | CRISIL A/STABLE | | 1110ESFBL31 | INE818W08115 | 2 | 99.35 | 2 | 1.99 | 26/03/2025 | CARE A | | 942KIIFB28 | INE658F08292 | 5 | 99.80 | 5 | 4.98 | 25/03/2025 | INDIA AA(CE) | | 762NTPC35F | INE733E07JW2 | 313 | 115.87 | 3.13 | 3.74 | 26/03/2025 | CARE AAA | | 715BFL31 | INE296A07RW1 | 7 | 95.18 | 70 | 68.19 | 26/03/2025 | CRISIL AAA/stable | | 920CIAFCL99 | INE121A08ON5 | 1 | 100.00 | 5 | 5.38 | 26/03/2025 | ICRA AA/Stable | | 962NWFL27 | INE918K07PR3 | 3 | 99.88 | 3 | 3.08 | 26/03/2025 | CRISIL AA-/Stable | | SHRIRAMFIN25 | INE721A07RU2 | 500 | 100.37 | 500 | 514.16 | 26/03/2025 | CRISIL AA/Stable | | 985NWFL27 | INE918K07PJ0 | 3 | 100.55 | 3 | 3.20 | 26/03/2025 | CARE A1+ | | 1095KSPL26 | INE07HK07791 | 500 | 98.51 | 500 | 493.01 | 26/03/2025 | CARE A- | | 113KFPL27 | INE0NES07162 | 6 | 97.17 | 6 | 5.81 | 25/03/2025 | IND BBB+/Stable | | 1040NFL26 | INE342T07437 | 201 | 99.50 | 2.01 | 2.01 | 26/03/2025 | CRISIL A/STABLE | | 840MFL25 | INE549K07CF9 | 1 | 99.39 | 0.01 | 0.01 | 25/03/2025 | CRISIL AA- | | 1060NFL2027 | INE342T07569 | 10 | 99.25 | 1 | 0.99 | 25/03/2025 | IND A/Stable | | 9RRVUNL26 | INE891F08018 | 3 | 100.25 | 21 | 21.53 | 26/03/2025 | BWR A+(SO) | | 942KIIFB34 | INE658F08318 | 3 | 100.30 | 3 | 3.01 | 26/03/2025 | INDIA AA(CE) | | 1032APCRDA27 | INE01E708040 | 1 | 101.81 | 2 | 2.06 | 26/03/2025 | ACUITE AA-(SO) | | 975SCL28 | INE148I07TY9 | 5 | 94.35 | 5 | 5.02 | 26/03/2025 | CRISIL AA | | 1350TCL27 | INE00DJ07045 | 4 | 100.52 | 4 | 4.01 | 25/03/2025 | IVR A-/ Stable | | 820HUDCO27 | INE031A07840 | 779 | 103.45 | 7.79 | 8.10 | 26/03/2025 | CARE AAA | | 975SCL28 | INE148I07TY9 | 1 | 94.70 | 1 | 1.01 | 25/03/2025 | CRISIL AA | | 1150ESPL25 | INE01YL07250 | 10 | 100.10 | 10 | 9.99 | 26/03/2025 | CARE A- | | 942KIIFB32 | INE658F08334 | 30 | 99.50 | 30 | 29.82 | 26/03/2025 | INDIA AA(CE) | | 990VCL26 | INE01HV07452 | 20 | 99.43 | 20 | 19.97 | 26/03/2025 | CRISIL A+/STABLE | | 975HLFL26A | INE146O08183 | 1 | 98.19 | 10 | 9.84 | 26/03/2025 | CRISIL AA- | | 835MFSL26A | INE348L07225 | 22 | 98.66 | 22 | 21.75 | 26/03/2025 | CARE AA- | | 790NHIT40 | INE0H7R07025 | 3,203 | 103.16 | 9.61 | 10.23 | 26/03/2025 | CARE AAA | | 1004DCAL2026 | INE385W07034 | 900 | 99.98 | 900 | 917.14 | 26/03/2025 | IND A-/Stable | | 990IFL27AA | INE530B07468 | 99 | 98.96 | 99 | 98.48 | 26/03/2025 | | | 955PIRAMALCHF27 | INE641O08035 | 3 | 98.50 | 30 | 29.69 | 26/03/2025 | | | 1115MHFCL30 | INE882Z08023 | 10 | 101.00 | 10 | 10.12 | 26/03/2025 | CRISIL A+ | | 980IFL26 | INE530B07419 | 5 | 100.15 | 5 | 5.04 | 26/03/2025 | | | 935TSIIC34 | INE1C3207016 | 3 | 105.58 | 3 | 3.16 | 26/03/2025 | | | 715BFL31 | INE296A07RW1 | 9 | 99.96 | 90 | 91.97 | 26/03/2025 | CRISIL AAA/stable | | INE0BUS07BO4 | INE0BUS07BO4 | 5 | 98.22 | 5 | 4.89 | 25/03/2025 | CRISIL BBB+/Stable | | 995ICFL26AAH2 | INE896L07AH2 | 136 | 99.72 | 136 | 136.63 | 26/03/2025 | CARE AA-/Stable | | 863IRFCL2029 | INE053F07728 | 911 | 111.33 | 9.11 | 10.89 | 26/03/2025 | CARE AAA | | EARLYSAL41226 | INE01YL07334 | 1 | 100.65 | 1 | 1.00 | 26/03/2025 | CARE A- | | 965AEL27 | INE423A07328 | 1,000 | 99.60 | 10 | 10.48 | 26/03/2025 | CARE AA- | | 714NHAI26 | INE906B07EG4 | 100 | 101.24 | 1 | 1.01 | 26/03/2025 | CARE AAA | | 975OFSL27 | INE04VS07370 | 1,892 | 98.54 | 1,892 | 1,867.92 | 26/03/2025 | ICRA A (STABLE) | | 1420SML29 | INE982X08091 | 9 | 100.69 | 9 | 9.05 | 26/03/2025 | CRISIL BBB+ | | 1000MCSL26 | INE296G07242 | 2 | 99.33 | 2 | 1.99 | 26/03/2025 | CRISIL A+ | | 113KFPL27 | INE0NES07162 | 5 | 96.48 | 5 | 4.81 | 26/03/2025 | IND BBB+/Stable | | 935TSIIC29 | INE1C3207073 | 200 | 102.00 | 200 | 203.74 | 25/03/2025 | | | 942KIIFB32 | INE658F08334 | 340 | 99.85 | 340 | 339.14 | 25/03/2025 | INDIA AA(CE) | | 1000UCL29 | INE583D07539 | 5 | 97.07 | 5 | 4.93 | 25/03/2025 | IND A+/Stable | | 1075NFL27 | INE342T07544 | 700 | 100.00 | 70 | 70.27 | 26/03/2025 | CRISIL A | | 1075NFL27 | INE342T07544 | 13 | 99.75 | 1.30 | 1.30 | 25/03/2025 | CRISIL A | | 925MCSL26 | INE296G07176 | 2 | 99.23 | 2 | 1.98 | 25/03/2025 | CRISIL A+ | | 990AFPL27 | INE605Y07155 | 1 | 100.00 | 1 | 1.01 | 26/03/2025 | CARE A+ | | 975IHFL29 | INE148I07TX1 | 140 | 100.36 | 140 | 149.71 | 26/03/2025 | CRISIL AA/Stable | | 00EFSL28 | INE532F07DG1 | 342 | 117.09 | 3.42 | 4.00 | 25/03/2025 | CRISIL AA/Negative | | 930PGC2029 | INE752E07LR8 | 1 | 107.16 | 10 | 11.23 | 26/03/2025 | CARE AAA | | 735PFC2035 | INE134E07570 | 20,000 | 113.17 | 200 | 232.79 | 26/03/2025 | CARE AAA | | EARLYSAL41226 | INE01YL07334 | 2 | 98.57 | 2 | 1.97 | 25/03/2025 | CARE A- | | 810LTINFRAD32 | INE235P07AD3 | 25 | 103.00 | 50 | 53.23 | 26/03/2025 | CARE AAA | | 1075NFL27 | INE342T07544 | 80 | 101.00 | 8 | 8.11 | 26/03/2025 | CRISIL A | | 1075NFL27 | INE342T07544 | 20 | 99.75 | 2 | 2.00 | 25/03/2025 | CRISIL A | | 1000MCSL26 | INE296G07242 | 4 | 99.33 | 4 | 3.97 | 26/03/2025 | CRISIL A+ | | 728SGFL31 | INE912E08AE7 | 10 | 93.76 | 1,000 | 985.65 | 26/03/2025 | | | 1000KFL26 | INE403Q07FE2 | 101 | 99.50 | 10.10 | 10.03 | 25/03/2025 | IND A-/Stable | | 942KII F31 | INE658F08342 | 35 | 99.50 | 35 | 34.79 | 26/03/2025 | INDIA AA(CE) | | 715PFCL36 | INE134E07AT8 | 5,000 | 98.93 | 50 | 50.08 | 26/03/2025 | CARE AAA | | 1150MFL26AA | INE939X07176 | 180 | 99.97 | 18 | 17.98 | 26/03/2025 | CARE BBB+ | | 1000KFL26 | INE403Q07FE2 | 20 | 100.00 | 2 | 2.00 | 26/03/2025 | IND A-/Stable | | 1075NFL27 | INE342T07544 | 42 | 99.75 | 4.20 | 4.21 | 25/03/2025 | CRISIL A | | 1000MMFL28A | INE101Q07BA9 | 30 | 97.50 | 3 | 2.93 | 26/03/2025 | CARE A- | | 974VCL26 | INE01HV07510 | 50 | 98.77 | 5 | 4.94 | 26/03/2025 | ICRA A+(Stable) | | 13TFL27 | INE615R07083 | 1 | 99.95 | 1 | 1.00 | 25/03/2025 | CARE BBB- (Rating Watch with Developing Implications) | | 935TSIIC30 | INE1C3207065 | 7 | 102.50 | 7 | 7.17 | 26/03/2025 | | | INE0BUS07BO4 | INE0BUS07BO4 | 510 | 96.64 | 510 | 492.84 | 26/03/2025 | CRISIL BBB+/Stable | | 950MCSL26 | INE296G07234 | 50 | 99.07 | 50 | 49.72 | 25/03/2025 | CRISIL A+ | | 1002UCL26 | INE583D07547 | 10 | 99.33 | 1 | 0.99 | 25/03/2025 | IND A+ | | 99MCSL26 | INE296G07192 | 10 | 99.40 | 1 | 0.99 | 26/03/2025 | CRISIL A+ | | 1075OPGPL26 | INE0D8F07048 | 10 | 98.50 | 10 | 9.96 | 26/03/2025 | CRISIL A+ | | 1090AFPL26AA | INE0BNQ07121 | 2 | 100.50 | 2 | 2.01 | 26/03/2025 | CRISIL BBB+ | | 825MRHFL29 | INE950O07487 | 125 | 100.98 | 125 | 132.78 | 26/03/2025 | CARE AAA | | 984SSFL26 | INE572J07711 | 1 | 99.27 | 1 | 0.99 | 25/03/2025 | CARE A | | 113KFPL27 | INE0NES07162 | 5 | 100.24 | 5 | 5.00 | 26/03/2025 | IND BBB+/Stable | | 893SFL27 | INE721A07SI5 | 500 | 100.65 | 500 | 520.13 | 26/03/2025 | IND AA+/Stable | | 1075IFCI26 | INE039A09NM1 | 74 | 398.58 | 7.40 | 29.49 | 25/03/2025 | CARE BB (Rating Watch with Developing Implications) | | 1081BHAGC28A | INE755L07023 | 6 | 100.80 | 6 | 6.12 | 25/03/2025 | ICRA A+ | | 715BFL31 | INE296A07RW1 | 7 | 99.96 | 70 | 71.54 | 26/03/2025 | CRISIL AAA/stable | | 830ABHFL2034 | INE831R08092 | 50 | 101.75 | 50 | 53.59 | 26/03/2025 | ICRA AAA/STABLE | | 955PIRAMALCHF27 | INE641O08035 | 1 | 98.50 | 10 | 9.90 | 26/03/2025 | | | 990IFL2635 | INE530B07435 | 1,000 | 99.58 | 1,000 | 997.46 | 26/03/2025 | | | 995UPCL28 | INE540P07475 | 1 | 103.75 | 10 | 10.36 | 26/03/2025 | IND A+ | | 1164MECL29 | INE760I07011 | 5 | 110.04 | 50 | 55.28 | 26/03/2025 | BWR A-(SO) | | 986VCL27 | INE01HV07536 | 14,000 | 98.28 | 1,400 | 1,387.24 | 26/03/2025 | CRISIL A/STABLE | | 975MMFL2027 | INE101Q07AZ8 | 2,000 | 100.22 | 2,000 | 2,011.25 | 26/03/2025 | CARE A- | | 1200AFPL30 | INE515Q08267 | 2 | 105.00 | 2 | 2.10 | 26/03/2025 | CARE A- | | 10MMFL25 | INE101Q07AN4 | 1 | 100.25 | 1 | 1.01 | 26/03/2025 | CARE A- | | 949KIIFB33 | INE658F08250 | 1 | 99.90 | 1 | 1.00 | 26/03/2025 | IND AA(SO) | | 1020CCSPL27 | INE157D07EJ4 | 600 | 99.49 | 600 | 618.23 | 26/03/2025 | | | 12ACAPL2028 | INE08XP07282 | 1 | 93.31 | 1 | 0.94 | 26/03/2025 | ICRA BBB | | 125KSPL25A | INE07HK07734 | 17 | 100.38 | 11.33 | 11.43 | 26/03/2025 | CRISIL A- | | 728IREDA2035 | INE202E08268 | 2,500 | 100.08 | 2,500 | 2,533.92 | 26/03/2025 | ICRA AAA | | 1075NFL27 | INE342T07544 | 10 | 101.00 | 1 | 1.01 | 26/03/2025 | CRISIL A | | 1095KSPL26 | INE07HK07791 | 6 | 98.96 | 6 | 5.94 | 26/03/2025 | CARE A- | | 942KII F30 | INE658F08300 | 10 | 100.50 | 10 | 10.04 | 26/03/2025 | INDIA AA(CE) | | 1000MCSL26 | INE296G07242 | 5 | 99.33 | 5 | 4.97 | 26/03/2025 | CRISIL A+ | | 975OFSL27 | INE04VS07370 | 1,892 | 98.57 | 1,892 | 1,868.49 | 26/03/2025 | ICRA A (STABLE) | | 00EEL27 | INE468N07615 | 15 | 114.80 | 15 | 17.22 | 26/03/2025 | CRISIL AA- | | 762TN2033 | IN3120220253 | 30,000 | 103.24 | 30 | 31.49 | 25/03/2025 | | | 960MFSL26 | INE348L07241 | 10 | 99.90 | 1 | 1.00 | 26/03/2025 | CARE AA- | | 990VCL2025 | INE01HV07478 | 4 | 99.85 | 4 | 4.00 | 26/03/2025 | CARE A+/Stable | | 1420SML29 | INE982X08091 | 20 | 100.69 | 20 | 20.11 | 26/03/2025 | CRISIL BBB+ | | 1040NFL26 | INE342T07437 | 300 | 99.50 | 3 | 3.00 | 26/03/2025 | CRISIL A/STABLE | | 1045MFL32 | INE549K08509 | 90 | 101.60 | 9 | 9.13 | 26/03/2025 | CRISIL AA- | | 723HCFSL31 | INE539K07189 | 1 | 90.30 | 10 | 9.50 | 26/03/2025 | CARE AAA (Rating Watch with Negative Implications) | | 798SBIPERP | INE062A08462 | 17 | 101.47 | 1,700 | 1,781.82 | 26/03/2025 | CARE AA+ | | 1110ESFBL31 | INE818W08115 | 2 | 99.25 | 2 | 1.99 | 26/03/2025 | CARE A | | 925SFL27A | INE124N07697 | 500 | 99.42 | 500 | 537.78 | 26/03/2025 | ICRA AA- | | 1020CCSPL27 | INE157D07EJ4 | 5 | 99.49 | 5 | 5.15 | 26/03/2025 | | | 942KIIFB34 | INE658F08318 | 45 | 99.90 | 45 | 44.91 | 26/03/2025 | INDIA AA(CE) | | 935TSIIC27 | INE1C3207057 | 3 | 101.96 | 3 | 3.05 | 26/03/2025 | | | 12LVAF27 | INE1OUU15015 | 719 | 95.02 | 71.90 | 68.32 | 26/03/2025 | CARE A (SO) | | 900STFCL28A | INE721A08DA2 | 13 | 99.65 | 130 | 129.48 | 26/03/2025 | IND AA+ | | 965ECLFINJUN27 | INE804I08759 | 1,000 | 100.07 | 1,000 | 1,076.31 | 26/03/2025 | CARE A | | 1350SPL28 | INE826M07038 | 44 | 100.00 | 40.48 | 40.41 | 25/03/2025 | IVR A- (CE)/STABLE | | 790NHIT40 | INE0H7R07025 | 3,333 | 103.16 | 10.00 | 10.64 | 26/03/2025 | CARE AAA | | 1200AFPL30 | INE515Q08267 | 2 | 102.92 | 2 | 2.06 | 25/03/2025 | CARE A- | | 840IREDA99 | INE202E08284 | 10 | 100.03 | 1,000 | 1,001.43 | 26/03/2025 | ICRA AA+/Stable | | 942KII F30 | INE658F08300 | 10 | 99.50 | 10 | 9.94 | 26/03/2025 | INDIA AA(CE) | | 1000MMFL28A | INE101Q07BA9 | 50 | 100.00 | 5 | 5.01 | 26/03/2025 | CARE A- | | 974VCL26 | INE01HV07510 | 10 | 99.54 | 1 | 1.00 | 25/03/2025 | ICRA A+(Stable) | | 825HCFSL28 | INE539K07254 | 30 | 96.65 | 30 | 28.97 | 26/03/2025 | CARE AAA (Rating Watch with Negative Implications) | | 965AFL26 | INE03W107249 | 20,000 | 99.88 | 200 | 204.47 | 26/03/2025 | CRISIL AA- | | 12ACAPL2028 | INE08XP07282 | 1 | 93.20 | 1 | 0.94 | 26/03/2025 | ICRA BBB | | 1050NFL27 | INE342T07494 | 1 | 100.00 | 1 | 1.00 | 26/03/2025 | IND A/Stable | | 840IREDA99 | INE202E08284 | 50 | 99.95 | 5,000 | 5,003.25 | 26/03/2025 | ICRA AA+/Stable | | 905LFL27 | INE027E07AL1 | 200 | 101.90 | 2 | 2.21 | 26/03/2025 | CARE AAA | | 965TFCIL33 | INE305A09208 | 2 | 90.93 | 20 | 18.63 | 26/03/2025 | | | 1100IM L26AA | INE0BUS07BN6 | 4,000 | 99.11 | 400 | 397.42 | 26/03/2025 | CRISIL BBB+ | | 750MFL25 | INE414G07FE0 | 210 | 98.12 | 2.10 | 2.06 | 26/03/2025 | CRISIL AA | | 12ACAPL2028 | INE08XP07282 | 4 | 93.20 | 4 | 3.74 | 26/03/2025 | ICRA BBB | | 10IBHF2025 | INE148I08207 | 2 | 98.98 | 2 | 2.11 | 26/03/2025 | | | 1350TCL27 | INE00DJ07045 | 20 | 100.52 | 20 | 20.07 | 26/03/2025 | IVR A-/ Stable | | 975UPCL27 | INE540P07269 | 2 | 102.33 | 20 | 20.81 | 26/03/2025 | BWR A-(SO) | | 1000MCSL26 | INE296G07242 | 5 | 99.55 | 5 | 4.98 | 26/03/2025 | CRISIL A+ | | 1011VCL2026 | INE01HV07528 | 50 | 99.39 | 5 | 4.97 | 25/03/2025 | ICRA A+(Stable) | | 00TIL35 | INE812V08060 | 4,500 | 100.00 | 4,500 | 4,534.31 | 26/03/2025 | IND AA | | 1040NFL26 | INE342T07437 | 200 | 99.50 | 2 | 2.00 | 26/03/2025 | CRISIL A/STABLE | | 113KFPL27 | INE0NES07162 | 4 | 100.24 | 4 | 4.00 | 26/03/2025 | IND BBB+/Stable | | 1004DCAL2026 | INE385W07034 | 600 | 100.06 | 600 | 611.89 | 26/03/2025 | IND A-/Stable | | 1350TCL27 | INE00DJ07045 | 6 | 101.00 | 6 | 6.05 | 25/03/2025 | IVR A-/ Stable | | 960MFSL26 | INE348L07241 | 100 | 99.87 | 10 | 10.00 | 26/03/2025 | CARE AA- | | 1075AUSFBL2029 | INE519Q08186 | 10 | 106.88 | 10 | 10.65 | 26/03/2025 | CARE AA | | 865IFL28 | INE530B07310 | 1 | 95.31 | 0.01 | 0.01 | 25/03/2025 | ICRA AA/Stable | | 935TSIIC31 | INE1C3207040 | 1,800 | 102.42 | 1,800 | 1,841.19 | 26/03/2025 | | | 835MFSL2026 | INE348L07217 | 1 | 99.82 | 1 | 1.00 | 25/03/2025 | CARE AA- | | 935AKCFL27A | INE197P07334 | 1,002 | 100.00 | 1,002 | 1,083.37 | 25/03/2025 | | | 113KFPL27 | INE0NES07162 | 10 | 97.17 | 10 | 9.68 | 25/03/2025 | IND BBB+/Stable | | 925HLFL30 | INE146O08324 | 5 | 97.95 | 5 | 4.93 | 26/03/2025 | CRISIL AA+/STABLE | | 00EFSL25X8 | INE532F07CX8 | 1,000 | 99.25 | 10 | 9.91 | 26/03/2025 | CRISIL AA- | | 990IFL2635 | INE530B07435 | 11 | 99.45 | 11 | 10.96 | 26/03/2025 | | | 925HLFL30 | INE146O08324 | 7 | 97.95 | 7 | 6.90 | 26/03/2025 | CRISIL AA+/STABLE | | 1100USFBL31 | INE735W08053 | 1 | 102.20 | 1 | 1.02 | 26/03/2025 | ICRA A+(Stable) | | 935TSIIC29 | INE1C3207073 | 50 | 102.00 | 50 | 50.94 | 25/03/2025 | | | 790NHIT35 | INE0H7R07017 | 3 | 103.74 | 0.01 | 0.01 | 25/03/2025 | CARE AAA | | 986VCL27 | INE01HV07536 | 9,650 | 260.23 | 965 | 973.24 | 26/03/2025 | CRISIL A/STABLE | | 9853OPL34 | INE248U07FM6 | 509 | 102.48 | 5.09 | 5.61 | 26/03/2025 | ICRA AA/Stable | | 1075MFSL29 | INE348L08108 | 11 | 101.31 | 11 | 11.13 | 26/03/2025 | CARE AA- | | 840IREDA99 | INE202E08284 | 1 | 103.00 | 100 | 103.12 | 26/03/2025 | ICRA AA+/Stable | | INE0BUS07BO4 | INE0BUS07BO4 | 50 | 96.64 | 50 | 48.32 | 26/03/2025 | CRISIL BBB+/Stable | | 960MFSL26 | INE348L07241 | 30 | 99.90 | 3 | 3.00 | 26/03/2025 | CARE AA- | | 800ICFL27 | INE896L07983 | 1,006 | 100.00 | 10.06 | 10.59 | 26/03/2025 | CARE AA- | | 1020CCSPL27 | INE157D07EJ4 | 445 | 99.49 | 445 | 458.52 | 26/03/2025 | | | 950MCSL26 | INE296G07234 | 20 | 100.62 | 20 | 20.20 | 26/03/2025 | CRISIL A+ | | 10EHFL26 | INE530L07228 | 100 | 98.43 | 1 | 1.05 | 26/03/2025 | CARE A | | 880HLFL2029 | INE146O07516 | 80 | 100.52 | 80 | 82.33 | 26/03/2025 | CRISIL AA+/STABLE | | 1040NFL26 | INE342T07437 | 50,000 | 100.08 | 500 | 502.26 | 26/03/2025 | CRISIL A/STABLE | | 1000KFL26 | INE403Q07FE2 | 10 | 99.50 | 1 | 0.99 | 25/03/2025 | IND A-/Stable | | 935AAHL28 | INE0GCN07047 | 741 | 100.76 | 670.23 | 678.07 | 26/03/2025 | IND A+ | | EARLYSAL41226 | INE01YL07334 | 4 | 98.64 | 4 | 3.94 | 26/03/2025 | CARE A- | | 11MML26 | INE046W07230 | 15 | 100.51 | 6 | 6.02 | 26/03/2025 | CRISIL A+/STABLE | | 910MOFSL27 | INE338I07149 | 585 | 100.14 | 5.85 | 6.33 | 26/03/2025 | IND AA/Stable | | EARLYSAL41226 | INE01YL07334 | 2 | 98.88 | 2 | 1.97 | 26/03/2025 | CARE A- | | 1095KSPL26 | INE07HK07791 | 2 | 98.98 | 2 | 1.98 | 25/03/2025 | CARE A- | | 890KFC33 | INE818F07195 | 60 | 103.15 | 60 | 61.82 | 26/03/2025 | ACUITE AA/Stable | | 10IBHF2025 | INE148I08207 | 2 | 98.98 | 2 | 2.11 | 26/03/2025 | | | 975UPCL26 | INE540P07251 | 10 | 101.05 | 100 | 102.79 | 26/03/2025 | BWR A-(SO) | | 942KIIFB29 | INE658F08359 | 3 | 99.70 | 3 | 2.99 | 26/03/2025 | INDIA AA(CE) | | 940MFSL26 | INE348L07258 | 5 | 99.75 | 0.50 | 0.50 | 26/03/2025 | CARE AA- | | 1420SML29 | INE982X08091 | 3 | 100.52 | 3 | 3.01 | 26/03/2025 | CRISIL BBB+ | | 949KIIFB29 | INE658F08235 | 2 | 99.90 | 2 | 1.99 | 26/03/2025 | IND AA(SO) | | 1200AFPL30 | INE515Q08267 | 50 | 101.58 | 50 | 50.82 | 26/03/2025 | CARE A- | | 1350TCL27 | INE00DJ07045 | 4 | 101.24 | 4 | 4.04 | 26/03/2025 | IVR A-/ Stable | | 1000MMFL28A | INE101Q07BA9 | 100 | 98.15 | 10 | 9.83 | 26/03/2025 | CARE A- | | 1075NFL27 | INE342T07544 | 20 | 101.00 | 2 | 2.03 | 26/03/2025 | CRISIL A | | 1040NFL26 | INE342T07437 | 75 | 99.50 | 0.75 | 0.75 | 26/03/2025 | CRISIL A/STABLE | | 875SFL26 | INE721A07RH9 | 5 | 100.00 | 5 | 5.01 | 26/03/2025 | IND AA+/Stable | | EARLYSAL41226 | INE01YL07334 | 725 | 100.24 | 725 | 725.22 | 26/03/2025 | CARE A- | | 774SBIPERP | INE062A08249 | 1 | 99.69 | 10 | 10.39 | 26/03/2025 | CRISIL AA+ | | 1045MFL32 | INE549K08509 | 70 | 101.60 | 7 | 7.10 | 26/03/2025 | CRISIL AA- | | 942KII F31 | INE658F08342 | 38 | 99.52 | 38 | 37.78 | 26/03/2025 | INDIA AA(CE) | | 957MFSL27 | INE348L07209 | 20 | 99.30 | 20 | 19.89 | 26/03/2025 | CARE AA- | | 1225AFPL29 | INE515Q08242 | 1 | 106.15 | 1 | 1.06 | 26/03/2025 | ICRA A- | | 975UPCL26 | INE540P07251 | 5 | 100.80 | 50 | 51.27 | 26/03/2025 | BWR A-(SO) | | 1150ESPL25 | INE01YL07250 | 10 | 100.13 | 10 | 10.00 | 26/03/2025 | CARE A- | | 810ABFL33 | INE860H07IS6 | 800 | 102.22 | 8 | 8.48 | 26/03/2025 | ICRA AAA | | 950MCSL26 | INE296G07234 | 4 | 98.75 | 4 | 3.96 | 26/03/2025 | CRISIL A+ | | 949KIIFB29 | INE658F08235 | 3 | 99.80 | 3 | 2.98 | 26/03/2025 | IND AA(SO) | | 942KIIFB28 | INE658F08292 | 330 | 99.85 | 330 | 329.16 | 25/03/2025 | INDIA AA(CE) | | 1050CF L26 | INE02EP07046 | 1,000 | 98.76 | 1,000 | 986.42 | 26/03/2025 | IND A | | 1115MHFCL30 | INE882Z08015 | 250 | 99.70 | 250 | 248.95 | 26/03/2025 | CRISIL A+/STABLE | | 925MOFSL32 | INE338I07172 | 30 | 101.18 | 30 | 31.90 | 25/03/2025 | ICRA AA | | 930PC HF27 | INE516Y07519 | 800 | 100.41 | 800 | 819.17 | 26/03/2025 | CARE AA- | | 1140KFPL26AA | INE0NES07105 | 1,140 | 99.21 | 712.50 | 710.45 | 26/03/2025 | ICRA LBBB | | 1011VCL2026 | INE01HV07528 | 7,500 | 98.91 | 750 | 742.23 | 26/03/2025 | ICRA A+(Stable) | | 942KIIFB34 | INE658F08318 | 1 | 99.80 | 1 | 1.00 | 25/03/2025 | INDIA AA(CE) | | 675PCHFL31 | INE516Y07444 | 4,154 | 90.00 | 34.27 | 30.83 | 26/03/2025 | CARE AA | | 940MFSL26 | INE348L07258 | 500 | 99.38 | 50 | 49.73 | 26/03/2025 | CARE AA- | | 905CIAFC32 | INE121A08PT9 | 400 | 100.67 | 400 | 404.66 | 26/03/2025 | | | 949KIIFB30 | INE658F08284 | 10 | 99.85 | 10 | 9.95 | 26/03/2025 | IND AA(SO) | | 1030ICFL27 | INE896L07991 | 1,000 | 100.23 | 10 | 10.03 | 26/03/2025 | CARE AA- | | 1011VCL2026 | INE01HV07528 | 28 | 99.27 | 2.80 | 2.78 | 26/03/2025 | ICRA A+(Stable) | | 00EBL25AA60 | INE523L07660 | 15 | 99.91 | 0.15 | 0.15 | 26/03/2025 | CRISIL AA- | | INE896L07975 | INE896L07975 | 5 | 100.68 | 5 | 5.07 | 25/03/2025 | CARE AA- | | 950CIAFC99 | INE121A08PQ5 | 5 | 99.08 | 500 | 523.50 | 26/03/2025 | | | 675PCHFL31 | INE516Y07444 | 26,300 | 89.67 | 216.98 | 194.48 | 26/03/2025 | CARE AA | | 925SFL28 | INE124N07747 | 4 | 99.47 | 4 | 3.97 | 26/03/2025 | ICRA AA- | | 1060NFL2027 | INE342T07569 | 200 | 98.93 | 20 | 19.82 | 26/03/2025 | IND A/Stable | | 750TCHFL31 | INE033L08296 | 40 | 95.30 | 400 | 409.22 | 25/03/2025 | | | 1000MCSL26 | INE296G07242 | 1 | 99.55 | 1 | 1.00 | 26/03/2025 | CRISIL A+ | | 735NABARD31 | INE261F07057 | 1,000 | 108.42 | 10 | 10.85 | 26/03/2025 | | | 1100ISFL30 | INE413U08093 | 1,300 | 101.00 | 1,300 | 1,435.24 | 26/03/2025 | | | 774SBIPERP | INE062A08249 | 70 | 99.65 | 700 | 726.97 | 26/03/2025 | CRISIL AA+ | | 900CFSL35 | INE539K07296 | 200 | 101.23 | 200 | 204.63 | 26/03/2025 | CARE AA | | 1000KFL26 | INE403Q07FE2 | 4 | 99.50 | 0.40 | 0.40 | 25/03/2025 | IND A-/Stable | | 995PDL26 | INE420C07049 | 1 | 100.50 | 1 | 1.00 | 25/03/2025 | IVR AA+/Stable | | 1095KSPL26 | INE07HK07791 | 1 | 98.98 | 1 | 0.99 | 26/03/2025 | CARE A- | | 1000MMFL28A | INE101Q07BA9 | 20 | 97.50 | 2 | 1.95 | 26/03/2025 | CARE A- | | 965AEL27 | INE423A07328 | 700 | 99.89 | 7 | 7.35 | 26/03/2025 | CARE AA- | | 1090AFPL26AA | INE0BNQ07121 | 1 | 100.00 | 1 | 1.00 | 26/03/2025 | CRISIL BBB+ | | 935TSIIC32 | INE1C3207032 | 2 | 103.17 | 2 | 2.06 | 26/03/2025 | | | 920EFSL26A | INE532F07DP2 | 100 | 99.33 | 1 | 0.99 | 25/03/2025 | CRISIL AA-/NEGATIVE | | 1278VCCL25 | INE04HY07138 | 50 | 100.00 | 50 | 49.96 | 26/03/2025 | | | 113KFPL27 | INE0NES07162 | 1,510 | 100.08 | 1,510 | 1,506.08 | 26/03/2025 | IND BBB+/Stable | | 949KIIFB33 | INE658F08250 | 1 | 100.00 | 1 | 1.00 | 25/03/2025 | IND AA(SO) | | 850MFL26 | INE414G07HK3 | 500 | 99.99 | 500 | 506.48 | 25/03/2025 | | | 1250MFL28 | INE296Q07076 | 750 | 98.60 | 750 | 742.90 | 24/03/2025 | CRISIL BBB | | 950HLFL29 | INE146O08266 | 7 | 98.69 | 7 | 7.46 | 26/03/2025 | CARE AA+ | | 1025AFPL26 | INE501X07604 | 10 | 100.20 | 10 | 10.04 | 26/03/2025 | IND A- | | 962APSBCL31 | INE0M2307099 | 1 | 101.79 | 10 | 10.25 | 26/03/2025 | IND AA+/Stable | | INE321N07483 | INE321N07483 | 3 | 99.19 | 3 | 2.99 | 26/03/2025 | ICRA AA-/STABLE | | 990VCL2025 | INE01HV07478 | 4 | 99.82 | 4 | 4.00 | 26/03/2025 | CARE A+/Stable | | 1420SML29 | INE982X08091 | 3 | 100.96 | 3 | 3.02 | 26/03/2025 | CRISIL BBB+ | | 915MFL25 | INE549K07824 | 100 | 99.42 | 1 | 0.99 | 25/03/2025 | CRISIL A | | 949KIIFB33 | INE658F08250 | 9 | 100.40 | 9 | 9.01 | 26/03/2025 | IND AA(SO) | | 1000MMFL28A | INE101Q07BA9 | 20 | 100.00 | 2 | 2.00 | 26/03/2025 | CARE A- | | 974VCL26 | INE01HV07510 | 59 | 98.77 | 5.90 | 5.83 | 26/03/2025 | ICRA A+(Stable) | | 1065IBFSL2027 | INE894F08087 | 10 | 88.15 | 10 | 9.67 | 26/03/2025 | | | 902SCL28 | INE148I07WU1 | 500 | 94.14 | 5 | 4.72 | 26/03/2025 | ICRA AA-/STABLE | | 974VCL26 | INE01HV07510 | 30 | 99.54 | 3 | 2.99 | 25/03/2025 | ICRA A+(Stable) | | 1075MFSL29 | INE348L08108 | 5 | 100.90 | 5 | 5.04 | 26/03/2025 | CARE AA- | | 942KIIFB32 | INE658F08334 | 500 | 99.84 | 500 | 498.68 | 26/03/2025 | INDIA AA(CE) | | 1045MFL32 | INE549K08509 | 90 | 99.50 | 9 | 8.94 | 25/03/2025 | CRISIL AA- | | 942KII F30 | INE658F08300 | 5 | 99.80 | 5 | 4.98 | 26/03/2025 | INDIA AA(CE) | | 960MFSL26 | INE348L07241 | 20 | 99.83 | 2 | 2.00 | 26/03/2025 | CARE AA- | | 1060NFL2027 | INE342T07569 | 200 | 99.70 | 20 | 19.97 | 25/03/2025 | IND A/Stable | | 00EFSL25X8 | INE532F07CX8 | 10 | 99.25 | 0.10 | 0.10 | 26/03/2025 | CRISIL AA- | | 865LFL26 | INE027E07BC8 | 3,000 | 100.68 | 30 | 30.87 | 26/03/2025 | CARE AAA | | 1000MMFL28A | INE101Q07BA9 | 30 | 100.00 | 3 | 3.00 | 26/03/2025 | CARE A- | | 739HUDCO31A | INE031A07AR8 | 4,000 | 108.59 | 40 | 44.24 | 26/03/2025 | CARE AAA | | 962APSB26 | INE0M2307149 | 3 | 100.53 | 30 | 30.36 | 25/03/2025 | ACUITE AA+ | | 942KII F31 | INE658F08342 | 20 | 99.90 | 20 | 19.96 | 26/03/2025 | INDIA AA(CE) | | 840IREDA99 | INE202E08284 | 25 | 99.95 | 2,500 | 2,501.63 | 26/03/2025 | ICRA AA+/Stable | | 925MCSL26 | INE296G07176 | 50 | 98.55 | 50 | 49.19 | 26/03/2025 | CRISIL A+ | | 840IREDA99 | INE202E08284 | 4 | 100.25 | 400 | 401.46 | 26/03/2025 | ICRA AA+/Stable | | 87340ABFLPRP | INE860H08EN4 | 3 | 102.10 | 300 | 309.32 | 26/03/2025 | ICRA AA/Stable | | 970CGL28 | INE741K07579 | 200 | 102.42 | 2 | 2.04 | 26/03/2025 | IND AA- | | 1040NFL26 | INE342T07437 | 10 | 99.50 | 0.10 | 0.10 | 26/03/2025 | CRISIL A/STABLE | | 1430DKGFSPL29 | INE179P08066 | 10 | 101.68 | 10 | 10.16 | 26/03/2025 | CARE BBB+ | | 12ACAPL2028 | INE08XP07282 | 15 | 92.55 | 15 | 13.94 | 26/03/2025 | ICRA BBB | | 1015UPCL26 | INE540P07335 | 1 | 100.59 | 10 | 10.24 | 26/03/2025 | BWR A-(SO) | | 00EFSL25X8 | INE532F07CX8 | 101 | 99.25 | 1.01 | 1.00 | 26/03/2025 | CRISIL AA- | | 990AFPL27 | INE605Y07155 | 3 | 100.00 | 3 | 3.03 | 26/03/2025 | CARE A+ | | 962NWFL26N2 | INE918K07PN2 | 120 | 99.94 | 120 | 124.73 | 26/03/2025 | CRISIL AA- | | 935TSIIC31 | INE1C3207040 | 5 | 103.09 | 5 | 5.15 | 26/03/2025 | | | 735NABARD31 | INE261F07057 | 5,000 | 108.04 | 50 | 54.05 | 26/03/2025 | | | 95HLFLPER | INE146O08332 | 15 | 102.63 | 1,500 | 1,541.40 | 26/03/2025 | CRISIL AA | | 965AFPL27 | INE605Y07163 | 5 | 98.98 | 5 | 5.04 | 26/03/2025 | CRISIL A+/STABLE | | 1430DKGFSPL29 | INE179P08066 | 16 | 101.32 | 16 | 16.20 | 26/03/2025 | CARE BBB+ | | 965AEL27 | INE423A07328 | 2,90,000 | 100.64 | 2,900 | 3,067.92 | 26/03/2025 | CARE AA- | | 1075MFSL29 | INE348L08108 | 2 | 101.38 | 2 | 2.02 | 26/03/2025 | CARE AA- | | 990IFSL26 | INE321N07434 | 68 | 99.84 | 68 | 68.50 | 26/03/2025 | CRISIL AA- | | 935TSIIC32 | INE1C3207032 | 5 | 103.55 | 5 | 5.17 | 26/03/2025 | | | 1000KFL26 | INE403Q07FE2 | 20 | 99.20 | 2 | 1.98 | 26/03/2025 | IND A-/Stable | | 935TSIIC29 | INE1C3207073 | 10 | 102.12 | 10 | 10.20 | 26/03/2025 | | | 1000MMFL28A | INE101Q07BA9 | 160 | 97.50 | 16 | 15.62 | 26/03/2025 | CARE A- | | 113KFPL27 | INE0NES07162 | 1 | 97.40 | 1 | 0.97 | 25/03/2025 | IND BBB+/Stable | | 950HLFL29 | INE146O08266 | 9 | 98.05 | 9 | 9.53 | 26/03/2025 | CARE AA+ | | 900IHFL27 | INE477L07BC0 | 2,861 | 99.03 | 28.61 | 28.97 | 26/03/2025 | IND AA/Stable | | 900IHFL27 | INE477L07BC0 | 79,281 | 99.15 | 792.81 | 803.64 | 26/03/2025 | IND AA/Stable | | 1150MFL26AA | INE939X07176 | 30 | 100.00 | 3 | 3.00 | 26/03/2025 | CARE BBB+ | | 1032APCRDA27 | INE01E708040 | 2 | 102.05 | 4 | 4.12 | 26/03/2025 | ACUITE AA-(SO) | | 1000UCL29 | INE583D07539 | 1 | 97.07 | 1 | 0.99 | 25/03/2025 | IND A+/Stable | | EARLYSAL41226 | INE01YL07334 | 514 | 100.21 | 514 | 514.00 | 26/03/2025 | CARE A- | | INE884Q07723 | INE884Q07723 | 3 | 98.30 | 3 | 2.95 | 26/03/2025 | ACUITE A- | | 820HFSL25 | INE756I07ES3 | 3,000 | 100.00 | 3,000 | 3,230.98 | 26/03/2025 | CARE AAA | | 1000MMFL25A | INE101Q07AO2 | 3 | 100.00 | 3 | 3.01 | 26/03/2025 | CARE A- | | 935TSIIC30 | INE1C3207065 | 20 | 103.56 | 20 | 20.69 | 26/03/2025 | | | 975UPCL27 | INE540P07269 | 2 | 101.86 | 20 | 20.72 | 26/03/2025 | BWR A-(SO) | | 1060INDIABULLP | INE894F08095 | 82 | 50.19 | 82 | 47.59 | 26/03/2025 | | | 675PCHFL31 | INE516Y07444 | 4,345 | 90.11 | 35.85 | 32.29 | 26/03/2025 | CARE AA | | 1350TCL27 | INE00DJ07045 | 3 | 100.52 | 3 | 3.01 | 25/03/2025 | IVR A-/ Stable | | INE896L07975 | INE896L07975 | 1 | 100.85 | 1 | 1.02 | 26/03/2025 | CARE AA- | | 12ACAPL2028 | INE08XP07282 | 7 | 91.65 | 7 | 6.44 | 26/03/2025 | ICRA BBB | | 840IREDA99 | INE202E08284 | 5 | 100.03 | 500 | 500.72 | 25/03/2025 | ICRA AA+/Stable | | 1430DKGFSPL29 | INE179P08066 | 5 | 101.68 | 5 | 5.08 | 26/03/2025 | CARE BBB+ | | 840IREDA99 | INE202E08284 | 2 | 100.65 | 200 | 201.53 | 26/03/2025 | ICRA AA+/Stable | | 10MMFL25 | INE101Q07AN4 | 5 | 98.55 | 5 | 4.95 | 26/03/2025 | CARE A- | | 125KSPL25A | INE07HK07734 | 17 | 100.41 | 11.33 | 11.43 | 26/03/2025 | CRISIL A- | | 925SCL26A | INE148I07TZ6 | 1,000 | 96.09 | 10 | 10.07 | 26/03/2025 | ICRA AA/Stable | | 950ECLFIN26 | INE804I08684 | 500 | 100.08 | 500 | 543.87 | 26/03/2025 | CARE A | | 1350TCL27 | INE00DJ07045 | 2 | 100.52 | 2 | 2.01 | 25/03/2025 | IVR A-/ Stable | | 1000MMFL28A | INE101Q07BA9 | 21 | 97.50 | 2.10 | 2.05 | 26/03/2025 | CARE A- | | 97UPPCL28 | INE540P07392 | 7 | 100.70 | 70 | 70.40 | 25/03/2025 | CRISIL A+ | | 840IRFC29 | INE053F07660 | 2,000 | 109.39 | 20 | 23.47 | 26/03/2025 | CARE AAA; Stable | | 1300TFL27A | INE615R07125 | 1 | 99.95 | 1 | 1.00 | 26/03/2025 | CARE BBB- (Rating Watch with Developing Implications) | | 12ACAPL2028 | INE08XP07282 | 50 | 92.68 | 50 | 46.54 | 26/03/2025 | ICRA BBB | | 774SBIPERP | INE062A08249 | 1 | 99.65 | 10 | 10.38 | 26/03/2025 | CRISIL AA+ | | 985ACAPL26 | INE08XP07266 | 1 | 95.88 | 1 | 0.96 | 26/03/2025 | ICRA BBB+ | | 1100IM L26AA | INE0BUS07BN6 | 4,000 | 97.24 | 400 | 389.91 | 26/03/2025 | CRISIL BBB+ | | 950MCSL26 | INE296G07234 | 20 | 98.75 | 20 | 19.82 | 26/03/2025 | CRISIL A+ | | 755SBOI99 | INE062A08306 | 15 | 98.94 | 1,500 | 1,515.68 | 26/03/2025 | CRISIL AA+/STABLE | | 709IRFCL34 | INE053F08445 | 1,500 | 100.17 | 1,500 | 1,531.71 | 26/03/2025 | CARE AAA | | 900FFSL30 | INE007N08023 | 4 | 98.38 | 4 | 4.23 | 26/03/2025 | CARE AA+ | | 00EFSL25X8 | INE532F07CX8 | 350 | 99.25 | 3.50 | 3.47 | 26/03/2025 | CRISIL AA- | | 1115MHFCL30 | INE882Z08023 | 15 | 100.00 | 15 | 15.03 | 26/03/2025 | CRISIL A+ | | 984SSFL26 | INE572J07711 | 1,500 | 94.00 | 1,500 | 1,409.14 | 26/03/2025 | CARE A | | 985NWFL27 | INE918K07PJ0 | 4 | 101.00 | 4 | 4.29 | 26/03/2025 | CARE A1+ | | 1200VCCL27AA | INE04HY07211 | 1 | 99.82 | 1 | 1.00 | 25/03/2025 | | | 1011VCL2026 | INE01HV07528 | 16,000 | 99.96 | 1,600 | 1,600.19 | 26/03/2025 | ICRA A+(Stable) | | 780MTNL33 | INE153A08170 | 1,000 | 99.74 | 1,000 | 1,027.12 | 26/03/2025 | CARE AAA (CE) | | 1000UCL29 | INE583D07539 | 5 | 97.57 | 5 | 4.95 | 25/03/2025 | IND A+/Stable | | 942KIIFB32 | INE658F08334 | 50 | 100.00 | 50 | 49.95 | 26/03/2025 | INDIA AA(CE) | | 1100IM L26AA | INE0BUS07BN6 | 4,000 | 97.24 | 400 | 389.91 | 26/03/2025 | CRISIL BBB+ | | 12ACAPL2028 | INE08XP07282 | 1 | 94.79 | 1 | 0.95 | 26/03/2025 | ICRA BBB | | 1350TCL27 | INE00DJ07045 | 6 | 101.50 | 6 | 6.08 | 25/03/2025 | IVR A-/ Stable | | 1150MFL26AA | INE939X07176 | 50 | 100.00 | 5 | 5.00 | 26/03/2025 | CARE BBB+ | | EARLYSAL41226 | INE01YL07334 | 4 | 98.88 | 4 | 3.95 | 26/03/2025 | CARE A- | | HDFCCFSL32 | INE539K07221 | 4 | 77.89 | 40 | 33.50 | 26/03/2025 | CARE AAA (Rating Watch with Negative Implications) | | 805LFL33 | INE027E07CK9 | 20 | 101.37 | 20 | 20.45 | 25/03/2025 | | | 10EHFL26 | INE530L07228 | 250 | 96.91 | 2.50 | 2.59 | 25/03/2025 | CARE A | | 840IREDA99 | INE202E08284 | 10 | 100.00 | 1,000 | 1,001.15 | 26/03/2025 | ICRA AA+/Stable | | 935TSIIC31 | INE1C3207040 | 2,500 | 102.42 | 2,500 | 2,557.21 | 26/03/2025 | | | 12ACAPL2028 | INE08XP07282 | 2 | 93.20 | 2 | 1.87 | 26/03/2025 | ICRA BBB | | 1095KSPL26 | INE07HK07791 | 3 | 98.98 | 3 | 2.97 | 26/03/2025 | CARE A- | | 984SSFL26 | INE572J07711 | 1,500 | 97.97 | 1,500 | 1,468.71 | 26/03/2025 | CARE A | | 1000KFL26 | INE403Q07FE2 | 10 | 100.00 | 1 | 1.00 | 26/03/2025 | IND A-/Stable | | 1000MCSL26 | INE296G07242 | 10 | 99.50 | 10 | 9.95 | 26/03/2025 | CRISIL A+ | | 880MFL28 | INE549K07BW6 | 500 | 99.35 | 5 | 5.03 | 26/03/2025 | CRISIL AA-/Stable | | 00EEL27 | INE468N07615 | 1 | 118.84 | 1 | 1.19 | 25/03/2025 | CRISIL AA- | | 1085WBSED2026 | INE411L07031 | 4 | 98.85 | 40 | 40.13 | 25/03/2025 | CARE A- | | 718GOI2033 | IN0020230085 | 6,000 | 104.30 | 6 | 6.31 | 25/03/2025 | | | 1200VCCL27AA | INE04HY07211 | 10 | 98.70 | 10 | 9.89 | 26/03/2025 | | | 990AFPL27 | INE605Y07155 | 10 | 100.50 | 10 | 10.14 | 26/03/2025 | CARE A+ | | INE0L6807146 | INE0L6807146 | 26 | 131.63 | 26 | 34.22 | 26/03/2025 | | | 942KIIFB28 | INE658F08292 | 1 | 99.80 | 1 | 1.00 | 25/03/2025 | INDIA AA(CE) | | 796RECL30 | INE020B08CX1 | 1 | 101.86 | 10 | 10.81 | 26/03/2025 | CARE AAA | | 1300TFL27A | INE615R07125 | 10 | 101.25 | 10 | 10.09 | 26/03/2025 | CARE BBB- (Rating Watch with Developing Implications) | | 840IREDA99 | INE202E08284 | 1 | 100.89 | 100 | 101.01 | 26/03/2025 | ICRA AA+/Stable | | 986VCL27 | INE01HV07536 | 5,000 | 100.01 | 500 | 504.12 | 26/03/2025 | CRISIL A/STABLE | | 835MMFSL34 | INE774D08MW0 | 300 | 100.35 | 300 | 305.79 | 26/03/2025 | IND AAA | | 970UPPC30 | INE540P07418 | 1 | 103.72 | 10 | 10.36 | 25/03/2025 | CRISIL A+ | | 995UPPOWER29 | INE540P07483 | 1 | 104.26 | 10 | 10.41 | 25/03/2025 | IND A+ | | 925SFL28 | INE124N07747 | 4 | 99.50 | 4 | 3.97 | 26/03/2025 | ICRA AA- | | 799RECPERP | INE020B08FP0 | 1 | 100.24 | 100 | 100.83 | 25/03/2025 | CRISIL-AAA/STABLE | | 1115MHFCL30 | INE882Z08015 | 3 | 100.98 | 3 | 3.03 | 25/03/2025 | CRISIL A+/STABLE | | 1420SML29 | INE982X08091 | 2 | 100.96 | 2 | 2.02 | 26/03/2025 | CRISIL BBB+ | | 885IBHFL26A | INE148I07GK5 | 40,000 | 90.90 | 400 | 381.13 | 26/03/2025 | CARE AA- | | 985NWFL27 | INE918K07PJ0 | 3 | 100.85 | 3 | 3.21 | 26/03/2025 | CARE A1+ | | 840IREDA99 | INE202E08284 | 10 | 100.02 | 1,000 | 1,001.37 | 26/03/2025 | ICRA AA+/Stable | | 789BHFL32 | INE377Y07359 | 50 | 99.77 | 500 | 520.36 | 26/03/2025 | CRISIL-AAA/STABLE | | 13TFL27 | INE615R07083 | 1 | 100.45 | 1 | 1.00 | 25/03/2025 | CARE BBB- (Rating Watch with Developing Implications) | | 715BFL31 | INE296A07RW1 | 8 | 99.93 | 80 | 81.73 | 26/03/2025 | CRISIL AAA/stable | | 718GOI37 | IN0020230077 | 14,000 | 104.49 | 14 | 14.80 | 25/03/2025 | | | INE884Q07723 | INE884Q07723 | 3 | 98.86 | 3 | 2.96 | 25/03/2025 | ACUITE A- | | 1015SCL29 | INE148I07UK6 | 43,000 | 100.05 | 430 | 451.98 | 26/03/2025 | ICRA AA/Stable | | 769NABARD32 | INE261F08832 | 50 | 100.48 | 500 | 501.87 | 26/03/2025 | | | 1000KFL26 | INE403Q07FE2 | 20 | 99.50 | 2 | 1.99 | 26/03/2025 | IND A-/Stable | | 1350TCL27 | INE00DJ07045 | 1 | 101.50 | 1 | 1.01 | 25/03/2025 | IVR A-/ Stable | | 774SBIPERP | INE062A08249 | 75 | 99.62 | 750 | 778.66 | 26/03/2025 | CRISIL AA+ | | 697PFCL36 | INE134E07AR2 | 10 | 98.58 | 0.10 | 0.10 | 26/03/2025 | CARE AAA | | 1040NFL26A28 | INE342T07528 | 1 | 99.23 | 1 | 1.06 | 25/03/2025 | CRISIL A | | 1095KSPL26 | INE07HK07791 | 1 | 99.04 | 1 | 0.99 | 25/03/2025 | CARE A- | | 900IHFL27 | INE477L07BC0 | 260 | 99.03 | 2.60 | 2.63 | 26/03/2025 | IND AA/Stable | | INE532F07EP0 | INE532F07EP0 | 600 | 96.43 | 6 | 6.02 | 25/03/2025 | CRISIL AA-/NEGATIVE | | 1350TCL27 | INE00DJ07045 | 2 | 100.70 | 2 | 2.01 | 26/03/2025 | IVR A-/ Stable | | 962ASB32 | INE0M2307206 | 1 | 102.05 | 10 | 10.27 | 26/03/2025 | ACUITE AA+ | | 1115MHFCL30 | INE882Z08023 | 4 | 100.00 | 4 | 4.01 | 26/03/2025 | CRISIL A+ | | 1045MFL32 | INE549K08509 | 1 | 100.00 | 0.10 | 0.10 | 25/03/2025 | CRISIL AA- | | 846RECLTD28 | INE020B07HP8 | 251 | 109.43 | 2.51 | 2.81 | 26/03/2025 | CRISIL AAA | | 1060NFL2027 | INE342T07569 | 10 | 99.10 | 1 | 0.99 | 25/03/2025 | IND A/Stable | | 935TSIIC29 | INE1C3207073 | 2 | 102.29 | 2 | 2.04 | 26/03/2025 | | | 1032APCRDA26 | INE01E708032 | 125 | 99.50 | 250 | 251.44 | 26/03/2025 | ACUITE AA-(SO) | | 1430DKGFSPL29 | INE179P08066 | 1 | 102.17 | 1 | 1.02 | 26/03/2025 | CARE BBB+ | | ZCIIFLWP25 | INE248U07DR0 | 250 | 116.03 | 250 | 290.09 | 26/03/2025 | ICRA A(SO) | | 1095KSPL26 | INE07HK07791 | 100 | 98.54 | 100 | 98.63 | 26/03/2025 | CARE A- | | 1350TCL27 | INE00DJ07045 | 300 | 100.48 | 300 | 300.89 | 26/03/2025 | IVR A-/ Stable | | 9SCL26BA | INE148I07GL3 | 30,000 | 91.08 | 300 | 286.63 | 26/03/2025 | CARE AA- | | 1060NFL2027 | INE342T07569 | 30 | 99.10 | 3 | 2.98 | 25/03/2025 | IND A/Stable | | 942KIIFB28 | INE658F08292 | 30 | 99.75 | 30 | 29.89 | 26/03/2025 | INDIA AA(CE) | | 949KIIFB31 | INE658F08276 | 16 | 100.40 | 16 | 16.01 | 26/03/2025 | IND AA(SO) | | 1000MMFL28A | INE101Q07BA9 | 200 | 97.00 | 20 | 19.43 | 26/03/2025 | CARE A- | | 715BFL31 | INE296A07RW1 | 9 | 95.16 | 90 | 87.66 | 26/03/2025 | CRISIL AAA/stable | | 990AFPL27 | INE605Y07155 | 2 | 100.00 | 2 | 2.02 | 26/03/2025 | CARE A+ | | 9MMFSL26 | INE774D08MA6 | 1,000 | 100.82 | 10 | 10.80 | 26/03/2025 | CARE AAA | | 12ACAPL2028 | INE08XP07282 | 20 | 92.11 | 20 | 18.50 | 26/03/2025 | ICRA BBB | | 863RECL2029 | INE020B07ID2 | 2,500 | 110.93 | 25 | 28.41 | 24/03/2025 | CRISIL AAA | | 942KIIFB34 | INE658F08318 | 50 | 99.48 | 50 | 49.69 | 26/03/2025 | INDIA AA(CE) | | 895FCI29 | INE861G08043 | 4 | 105.06 | 40 | 42.27 | 26/03/2025 | CARE AAA (CE) | | 1000KFL26 | INE403Q07FE2 | 3 | 99.50 | 0.30 | 0.30 | 25/03/2025 | IND A-/Stable | | 935TSIIC30 | INE1C3207065 | 5 | 103.25 | 5 | 5.16 | 26/03/2025 | | | 1000MMFL28A | INE101Q07BA9 | 150 | 100.00 | 15 | 15.02 | 26/03/2025 | CARE A- | | 975UPCL27 | INE540P07269 | 2 | 101.20 | 20 | 20.59 | 26/03/2025 | BWR A-(SO) | | 00GIPL26 | INE219O07362 | 1 | 131.62 | 0.62 | 0.81 | 25/03/2025 | CARE BB- | | 990TCPL27 | INE01EQ07137 | 5 | 99.92 | 5 | 5.30 | 26/03/2025 | CRISIL A+ | | 12ACAPL2028 | INE08XP07282 | 3 | 93.20 | 3 | 2.81 | 26/03/2025 | ICRA BBB | | 950CIAFC99 | INE121A08PQ5 | 1 | 100.27 | 100 | 105.89 | 26/03/2025 | | | 1090AFPL26AA | INE0BNQ07121 | 10 | 100.00 | 10 | 10.00 | 25/03/2025 | CRISIL BBB+ | | 1200AFPL30 | INE515Q08267 | 8 | 105.00 | 8 | 8.41 | 26/03/2025 | CARE A- | | 1000MCSL26 | INE296G07242 | 3 | 99.62 | 3 | 2.99 | 25/03/2025 | CRISIL A+ | | 1000MCSL26 | INE296G07242 | 3 | 99.33 | 3 | 2.98 | 26/03/2025 | CRISIL A+ | | 00USGICL34 | INE635M08015 | 10 | 102.50 | 10 | 10.91 | 26/03/2025 | CARE AA | | 738SDLUP36 | IN3320230292 | 30,000 | 102.35 | 30 | 30.79 | 25/03/2025 | | | 97UPPCL26 | INE540P07376 | 3 | 100.52 | 30 | 30.12 | 26/03/2025 | CRISIL A+ | | EARLYSAL41226 | INE01YL07334 | 725 | 100.21 | 725 | 725.00 | 26/03/2025 | CARE A- | | 1032APCRDA27 | INE01E708040 | 2 | 101.56 | 4 | 4.11 | 26/03/2025 | ACUITE AA-(SO) | | EARLYSAL41226 | INE01YL07334 | 3 | 98.88 | 3 | 2.96 | 25/03/2025 | CARE A- | | 1100RCL28 | INE076I07020 | 1,500 | 98.16 | 1,500 | 1,470.10 | 26/03/2025 | IND A- | | 942KII F30 | INE658F08300 | 160 | 99.90 | 160 | 159.67 | 26/03/2025 | INDIA AA(CE) | | 1200VCCL27AA | INE04HY07211 | 5 | 99.39 | 5 | 4.98 | 26/03/2025 | | | 00IFL26A | INE530B07286 | 1 | 117.85 | 0.01 | 0.01 | 25/03/2025 | CARE AA; Stable | | 942KIIFB32 | INE658F08334 | 50 | 99.45 | 50 | 49.67 | 26/03/2025 | INDIA AA(CE) | | 835MFSL26A | INE348L07225 | 22 | 98.63 | 22 | 21.74 | 26/03/2025 | CARE AA- | | 1000MCSL26 | INE296G07242 | 1 | 99.50 | 1 | 0.99 | 25/03/2025 | CRISIL A+ | | 1115MHFCL30 | INE882Z08023 | 11 | 100.00 | 11 | 11.02 | 26/03/2025 | CRISIL A+ | | 1290SMPL26 | INE00MX08045 | 1 | 104.50 | 10 | 10.44 | 26/03/2025 | CRISIL A+ | | 00AFL32 | INE891K08133 | 5 | 96.86 | 500 | 504.33 | 26/03/2025 | CRISIL AAA/Stable | | 797RECLPER | INE020B08DL4 | 1 | 100.26 | 10 | 10.14 | 26/03/2025 | CARE AAA | | 962APSBCL31 | INE0M2307099 | 1 | 103.79 | 10 | 10.45 | 26/03/2025 | IND AA+/Stable | | 1350TCL27 | INE00DJ07045 | 5 | 100.52 | 5 | 5.02 | 25/03/2025 | IVR A-/ Stable | | 750MFL29 | INE414G07GP4 | 1,030 | 90.04 | 10.30 | 9.86 | 26/03/2025 | ICRA AA+/Stable | | 1045MFL32 | INE549K08509 | 300 | 100.00 | 30 | 29.96 | 26/03/2025 | CRISIL AA- | | 925MOFSL32 | INE338I07172 | 100 | 100.67 | 100 | 105.84 | 26/03/2025 | ICRA AA | | 935TSIIC32 | INE1C3207032 | 4 | 103.93 | 4 | 4.15 | 26/03/2025 | | | 990IFSL26 | INE321N07434 | 4 | 100.71 | 4 | 4.06 | 26/03/2025 | CRISIL AA- | | 942KIIFB34 | INE658F08318 | 45 | 99.53 | 45 | 44.74 | 26/03/2025 | INDIA AA(CE) | | 1045MFL32 | INE549K08509 | 10 | 101.60 | 1 | 1.01 | 26/03/2025 | CRISIL AA- | | 930HFL34 | INE957N08185 | 300 | 101.15 | 300 | 309.95 | 26/03/2025 | | | 942KIIFB34 | INE658F08318 | 10 | 99.70 | 10 | 9.96 | 26/03/2025 | INDIA AA(CE) | | EARLYSAL41226 | INE01YL07334 | 514 | 100.24 | 514 | 514.15 | 26/03/2025 | CARE A- | | 812ABFL32A | INE860H07ID8 | 1 | 102.19 | 10 | 10.50 | 26/03/2025 | IND AAA | | 930PGC2029 | INE752E07LR8 | 1 | 106.88 | 10 | 11.21 | 26/03/2025 | CARE AAA | | 1110ESFBL31 | INE818W08115 | 3 | 99.55 | 3 | 2.99 | 25/03/2025 | CARE A | | 1032APCRDA27 | INE01E708040 | 26 | 101.10 | 52 | 53.13 | 26/03/2025 | ACUITE AA-(SO) | | 965AEL27 | INE423A07328 | 500 | 99.90 | 5 | 5.25 | 26/03/2025 | CARE AA- | | 1095KSPL26 | INE07HK07791 | 30 | 98.75 | 30 | 29.65 | 26/03/2025 | CARE A- | | 942KII F31 | INE658F08342 | 20 | 99.90 | 20 | 19.96 | 26/03/2025 | INDIA AA(CE) | | 970UPCL32 | INE540P07434 | 11 | 104.85 | 110 | 115.19 | 25/03/2025 | CRISIL A+ | | 925HLFL30 | INE146O08324 | 35 | 97.75 | 35 | 34.44 | 26/03/2025 | CRISIL AA+/STABLE | | 1200AFPL30 | INE515Q08267 | 11 | 105.00 | 11 | 11.56 | 26/03/2025 | CARE A- | | 1115MHFCL30 | INE882Z08023 | 10 | 100.00 | 10 | 10.02 | 26/03/2025 | CRISIL A+ | | 1015UPCL27 | INE540P07343 | 1 | 100.92 | 10 | 10.27 | 26/03/2025 | BWR AA-(SO) | | 1430DKGFSPL29 | INE179P08066 | 5 | 101.32 | 5 | 5.06 | 26/03/2025 | CARE BBB+ | | 975OFSL27 | INE04VS07370 | 1,750 | 98.57 | 1,750 | 1,728.25 | 26/03/2025 | ICRA A (STABLE) | | 935TSIIC31 | INE1C3207040 | 2 | 102.90 | 2 | 2.06 | 25/03/2025 | | | 0EEL26 | INE468N07623 | 15 | 117.00 | 15 | 17.55 | 26/03/2025 | CRISIL AA- | | 778RAJSTHAN33 | IN2920220349 | 20,000 | 104.23 | 20 | 21.61 | 25/03/2025 | | | 900IHFL27 | INE477L07BC0 | 576 | 99.03 | 5.76 | 5.83 | 26/03/2025 | IND AA/Stable | | 1206FCL29 | INE08XA07045 | 8 | 100.05 | 8 | 7.99 | 26/03/2025 | IVR BBB-/Stable | | 1240AFPL29 | INE515Q08226 | 1 | 103.75 | 1 | 1.04 | 26/03/2025 | ICRA A- | | 1075NFL27 | INE342T07544 | 70 | 101.00 | 7 | 7.10 | 26/03/2025 | CRISIL A | | 935TSIIC29 | INE1C3207073 | 20 | 103.33 | 20 | 20.64 | 26/03/2025 | | | 1260MFL26A | INE939X07127 | 800 | 100.27 | 400 | 399.70 | 26/03/2025 | CARE BBB+ | | 113KFPL27 | INE0NES07162 | 1 | 97.17 | 1 | 0.97 | 25/03/2025 | IND BBB+/Stable | | 1005MFL2030 | INE549K08483 | 5 | 99.40 | 5 | 4.96 | 26/03/2025 | CRISIL AA-/Stable | | 1000MCSL26 | INE296G07242 | 8 | 99.12 | 8 | 7.93 | 25/03/2025 | CRISIL A+ | | 1115MHFCL30 | INE882Z08015 | 20 | 100.36 | 20 | 20.05 | 26/03/2025 | CRISIL A+/STABLE | | 942KIIFB32 | INE658F08334 | 20 | 99.53 | 20 | 19.89 | 26/03/2025 | INDIA AA(CE) | | 1075OPGPL26 | INE0D8F07048 | 10 | 98.48 | 10 | 9.95 | 26/03/2025 | CRISIL A+ | | 1000MCSL26 | INE296G07242 | 10 | 100.12 | 10 | 10.01 | 26/03/2025 | CRISIL A+ | | 990IKF27 | INE859C07220 | 3 | 99.24 | 3 | 3.02 | 26/03/2025 | CARE A+/Stable | | 970UPPC30 | INE540P07418 | 1 | 102.71 | 10 | 10.26 | 26/03/2025 | CRISIL A+ | | 715PFCL36 | INE134E07AT8 | 10,000 | 98.93 | 100 | 100.16 | 25/03/2025 | CARE AAA | | 1100RCL28 | INE076I07020 | 1 | 99.05 | 1 | 0.99 | 26/03/2025 | IND A- | | 950MCSL26 | INE296G07234 | 25 | 97.76 | 25 | 24.53 | 26/03/2025 | CRISIL A+ | | 766LTINFRA30 | INE691I07EU8 | 8 | 98.85 | 80 | 82.40 | 26/03/2025 | CARE AAA | | 942KIIFB28 | INE658F08292 | 2 | 99.70 | 2 | 1.99 | 26/03/2025 | INDIA AA(CE) | | 715BFL31 | INE296A07RW1 | 9 | 95.18 | 90 | 87.67 | 26/03/2025 | CRISIL AAA/stable | | INE0BUS07BO4 | INE0BUS07BO4 | 2,400 | 98.22 | 2,400 | 2,348.48 | 26/03/2025 | CRISIL BBB+/Stable | | 935TSIIC30 | INE1C3207065 | 10 | 103.30 | 10 | 10.32 | 26/03/2025 | | | 1350TCL27 | INE00DJ07045 | 2 | 101.46 | 2 | 2.03 | 26/03/2025 | IVR A-/ Stable | | 1200VCCL27AA | INE04HY07211 | 1 | 99.36 | 1 | 1.00 | 25/03/2025 | | | 920EFSL26A | INE532F07DP2 | 50 | 98.83 | 0.50 | 0.49 | 25/03/2025 | CRISIL AA-/NEGATIVE | | 829AFL27AA | INE891K07978 | 1,000 | 100.43 | 1,000 | 1,054.02 | 26/03/2025 | CARE AAA | | 1000KFL26 | INE403Q07FE2 | 2 | 99.50 | 0.20 | 0.20 | 25/03/2025 | IND A-/Stable | | 1150VFPL26 | INE125T07303 | 7 | 99.75 | 5.25 | 5.23 | 26/03/2025 | CRISIL BBB | | 1004DCAL2026 | INE385W07034 | 1,500 | 99.46 | 1,500 | 1,520.81 | 26/03/2025 | IND A-/Stable | | 1000MCSL26 | INE296G07242 | 2 | 100.05 | 2 | 2.00 | 25/03/2025 | CRISIL A+ | | 1206FCL2027 | INE08XA07037 | 3 | 102.49 | 3 | 3.07 | 26/03/2025 | IVR BBB-/Stable | | 715BFL31 | INE296A07RW1 | 8 | 95.16 | 80 | 77.92 | 26/03/2025 | CRISIL AAA/stable | | 865LFL26 | INE027E07BC8 | 500 | 100.56 | 5 | 5.14 | 26/03/2025 | CARE AAA | | 1040NFL26 | INE342T07437 | 96,000 | 99.19 | 960 | 955.78 | 25/03/2025 | CRISIL A/STABLE | | 845ICCL27 | INE244L08018 | 10 | 85.40 | 10 | 8.86 | 26/03/2025 | CARE AA- | | 955AADHAR2026 | INE538L07254 | 4 | 99.80 | 40 | 39.96 | 26/03/2025 | CARE AA | | 773GUJ36 | IN1520220329 | 48,300 | 105.00 | 48.30 | 50.75 | 25/03/2025 | | | 975MMFL2027 | INE101Q07AZ8 | 4,000 | 98.01 | 4,000 | 3,934.09 | 26/03/2025 | CARE A- | | 1206FCL2027 | INE08XA07037 | 9 | 100.05 | 9 | 8.99 | 26/03/2025 | IVR BBB-/Stable | | 715BFL31 | INE296A07RW1 | 8 | 99.96 | 80 | 81.75 | 26/03/2025 | CRISIL AAA/stable | | 995PDL26 | INE420C07049 | 300 | 99.61 | 300 | 298.75 | 26/03/2025 | IVR AA+/Stable | | 1045MFL32 | INE549K08509 | 80 | 101.60 | 8 | 8.12 | 26/03/2025 | CRISIL AA- | | 745MMFSL31 | INE774D07UG8 | 7 | 97.80 | 70 | 70.30 | 25/03/2025 | CARE AAA | | 743REC2035 | INE020B07JU4 | 429 | 114.48 | 4.29 | 5.01 | 26/03/2025 | | | 1040NFL26A28 | INE342T07528 | 800 | 99.15 | 800 | 844.51 | 26/03/2025 | CRISIL A | | 1025AFPL26 | INE501X07604 | 5 | 99.47 | 5 | 4.98 | 26/03/2025 | IND A- | | 925BCL26A | INE340A07092 | 6 | 100.20 | 42 | 44.11 | 26/03/2025 | CARE AA | | 1350TCL27 | INE00DJ07045 | 20 | 100.70 | 20 | 20.10 | 26/03/2025 | IVR A-/ Stable | | 940MFSL26 | INE348L07258 | 100 | 99.75 | 10 | 9.98 | 25/03/2025 | CARE AA- | | 935TSIIC29 | INE1C3207073 | 10 | 103.12 | 10 | 10.30 | 26/03/2025 | | | 1075NFL27 | INE342T07544 | 1 | 99.65 | 0.10 | 0.10 | 25/03/2025 | CRISIL A | | 1000KFL26 | INE403Q07FE2 | 1 | 99.50 | 0.10 | 0.10 | 25/03/2025 | IND A-/Stable | | 975SCL28 | INE148I07TY9 | 4 | 94.70 | 4 | 4.03 | 25/03/2025 | CRISIL AA | | 91TB240425 | IN002024X425 | 100 | 99.47 | 0.10 | 0.10 | 25/03/2025 | | | 1050SSFL27 | INE572J07737 | 1 | 100.00 | 1 | 1.00 | 26/03/2025 | CARE A | | 935TSIIC31 | INE1C3207040 | 10 | 103.09 | 10 | 10.30 | 26/03/2025 | | | 825HCFSL28 | INE539K07254 | 50 | 84.10 | 50 | 42.02 | 26/03/2025 | CARE AAA (Rating Watch with Negative Implications) | | 1100IM L26AA | INE0BUS07BN6 | 4,000 | 99.11 | 400 | 397.42 | 26/03/2025 | CRISIL BBB+ | | 816PFC2026 | INE134E07141 | 5 | 104.05 | 5 | 5.34 | 26/03/2025 | ICRA AAA | | 99MCSL26 | INE296G07192 | 20 | 99.47 | 2 | 1.99 | 26/03/2025 | CRISIL A+ | | 850MFL26 | INE414G07HK3 | 500 | 100.15 | 500 | 507.28 | 26/03/2025 | | | 1200AFPL30 | INE515Q08267 | 10 | 105.00 | 10 | 10.51 | 26/03/2025 | CARE A- | | 949KIIFB29 | INE658F08235 | 1 | 99.80 | 1 | 0.99 | 26/03/2025 | IND AA(SO) | | 902SCL28 | INE148I07WU1 | 2,000 | 95.14 | 20 | 19.06 | 26/03/2025 | ICRA AA-/STABLE | | 1000MCSL26 | INE296G07242 | 2 | 99.33 | 2 | 1.99 | 26/03/2025 | CRISIL A+ | | 985EFL28 | INE804I079Y6 | 200 | 95.00 | 2 | 2.03 | 26/03/2025 | ICRA AA/Stable | | 962ASB32 | INE0M2307206 | 1 | 104.58 | 10 | 10.53 | 26/03/2025 | ACUITE AA+ | | 1000UCL29 | INE583D07539 | 10 | 96.70 | 10 | 9.82 | 25/03/2025 | IND A+/Stable | | 1200VCCL27AA | INE04HY07211 | 2 | 98.70 | 2 | 1.98 | 25/03/2025 | | | 1200VCCL27AA | INE04HY07211 | 1 | 99.41 | 1 | 1.00 | 26/03/2025 | | | 12ACAPL2028 | INE08XP07282 | 2 | 93.16 | 2 | 1.87 | 26/03/2025 | ICRA BBB | | 1075NFL27 | INE342T07544 | 1 | 99.75 | 0.10 | 0.10 | 25/03/2025 | CRISIL A | | 1150VFPL26 | INE125T07303 | 4 | 99.73 | 3 | 2.99 | 25/03/2025 | CRISIL BBB | | 95HLFLPER | INE146O08332 | 15 | 100.13 | 1,500 | 1,503.90 | 26/03/2025 | CRISIL AA | | 11MML26 | INE046W07230 | 15 | 101.11 | 6 | 6.06 | 26/03/2025 | CRISIL A+/STABLE | | 942KII F30 | INE658F08300 | 20 | 99.75 | 20 | 19.93 | 26/03/2025 | INDIA AA(CE) | | 975OFSL27 | INE04VS07370 | 750 | 98.20 | 750 | 737.93 | 26/03/2025 | ICRA A (STABLE) | | 113KFPL27 | INE0NES07162 | 5 | 96.58 | 5 | 4.81 | 26/03/2025 | IND BBB+/Stable | | 1100IM L26AA | INE0BUS07BN6 | 50 | 100.00 | 5 | 5.01 | 26/03/2025 | CRISIL BBB+ | | 100CIAFC34 | INE121A07SJ6 | 10 | 102.60 | 10 | 10.57 | 25/03/2025 | | | 935TSIIC28 | INE1C3207081 | 10 | 101.85 | 10 | 10.17 | 26/03/2025 | | | EARLYSAL41226 | INE01YL07334 | 2 | 98.42 | 2 | 1.96 | 26/03/2025 | CARE A- | | 12ACAPL2028 | INE08XP07282 | 3 | 91.12 | 3 | 2.75 | 26/03/2025 | ICRA BBB | | 1025AFPL26 | INE501X07604 | 5 | 99.44 | 5 | 4.98 | 26/03/2025 | IND A- | | 995UPCL28 | INE540P07475 | 50 | 102.36 | 500 | 511.11 | 26/03/2025 | IND A+ | | 840IREDA99 | INE202E08284 | 5 | 103.47 | 500 | 517.93 | 26/03/2025 | ICRA AA+/Stable | | 995AAHL28 | INE0GCN07039 | 20 | 99.76 | 20 | 21.52 | 26/03/2025 | CRISIL A+/Negative | | 875SFL26 | INE721A07RH9 | 5 | 99.97 | 5 | 5.01 | 26/03/2025 | IND AA+/Stable | | 1430DKGFSPL29 | INE179P08066 | 2 | 102.44 | 2 | 2.05 | 25/03/2025 | CARE BBB+ | | 950HLFL29 | INE146O08266 | 5 | 98.05 | 5 | 5.29 | 26/03/2025 | CARE AA+ | | 840IREDA99 | INE202E08284 | 25 | 100.00 | 2,500 | 2,502.91 | 26/03/2025 | ICRA AA+/Stable | | 1040NFL26 | INE342T07437 | 1,000 | 99.50 | 10 | 9.99 | 26/03/2025 | CRISIL A/STABLE | | 785PSEPL34 | INE127V07057 | 150 | 100.27 | 1,500 | 1,502.44 | 26/03/2025 | IND AA/Stable | | 1030ICFL27 | INE896L07991 | 1,000 | 100.21 | 10 | 10.02 | 26/03/2025 | CARE AA- | | 1200VCCL27AA | INE04HY07211 | 2 | 99.82 | 2 | 2.00 | 25/03/2025 | | | 1175CAPITAL31 | INE646H08020 | 3 | 100.78 | 3 | 3.02 | 26/03/2025 | CARE A- | | INE532F07EP0 | INE532F07EP0 | 250 | 95.24 | 2.50 | 2.48 | 26/03/2025 | CRISIL AA-/NEGATIVE | | 942KIIFB34 | INE658F08318 | 16 | 99.60 | 16 | 15.92 | 26/03/2025 | INDIA AA(CE) | | 935TSIIC32 | INE1C3207032 | 5 | 103.22 | 5 | 5.15 | 26/03/2025 | | | 905HDFCB28 | INE040A08732 | 2 | 104.59 | 20 | 21.72 | 26/03/2025 | CRISIL AAA | | 1004DCAL2026 | INE385W07034 | 10 | 99.52 | 10 | 10.14 | 26/03/2025 | IND A-/Stable | | 1060NFL2027 | INE342T07569 | 21 | 100.30 | 2.10 | 2.11 | 26/03/2025 | IND A/Stable | | 1350TCL27 | INE00DJ07045 | 5 | 101.00 | 5 | 5.04 | 25/03/2025 | IVR A-/ Stable | | 975OFS2027 | INE04VS07362 | 100 | 99.75 | 10 | 10.00 | 26/03/2025 | ICRA A+ | | 1100SCNL26 | INE836B07782 | 10 | 99.88 | 10 | 10.03 | 25/03/2025 | ICRA A- | | 942KIIFB34 | INE658F08318 | 10 | 100.70 | 10 | 10.06 | 26/03/2025 | INDIA AA(CE) | | 1075NFL27 | INE342T07544 | 1 | 100.15 | 0.10 | 0.10 | 25/03/2025 | CRISIL A | | 962APSBCL31 | INE0M2307099 | 2 | 101.79 | 20 | 20.50 | 26/03/2025 | IND AA+/Stable | | 715BFL31 | INE296A07RW1 | 7 | 95.16 | 70 | 68.18 | 26/03/2025 | CRISIL AAA/stable | | 00EBL25AA60 | INE523L07660 | 5 | 99.91 | 0.05 | 0.05 | 26/03/2025 | CRISIL AA- | | 1075MFSL28AA | INE348L08090 | 14 | 99.60 | 14 | 13.92 | 26/03/2025 | CARE AA- | | 1075NFL27 | INE342T07544 | 5 | 99.75 | 0.50 | 0.50 | 25/03/2025 | CRISIL A | | 1075NFL27 | INE342T07544 | 40 | 101.00 | 4 | 4.06 | 26/03/2025 | CRISIL A | | 1095KSPL26 | INE07HK07791 | 5 | 98.96 | 5 | 4.95 | 26/03/2025 | CARE A- | | 975OFS2027 | INE04VS07362 | 1 | 100.00 | 0.10 | 0.10 | 25/03/2025 | ICRA A+ | | 1200AFPL30 | INE515Q08267 | 3 | 105.00 | 3 | 3.15 | 26/03/2025 | CARE A- | | 793NIFL32 | INE246R07780 | 20 | 100.00 | 20 | 20.03 | 25/03/2025 | | | 925SFL27A | INE124N07697 | 500 | 99.49 | 500 | 538.15 | 26/03/2025 | ICRA AA- | | 1150MFL26AA | INE939X07176 | 3 | 100.00 | 0.30 | 0.30 | 26/03/2025 | CARE BBB+ | | 1420SML29 | INE982X08091 | 2 | 101.69 | 2 | 2.03 | 25/03/2025 | CRISIL BBB+ | | 975MMFL2027 | INE101Q07AZ8 | 50 | 97.93 | 50 | 49.14 | 26/03/2025 | CARE A- | | 1000MMFL28A | INE101Q07BA9 | 300 | 97.50 | 30 | 29.29 | 26/03/2025 | CARE A- | | 1090AFPL26AA | INE0BNQ07121 | 4 | 99.50 | 4 | 3.98 | 26/03/2025 | CRISIL BBB+ | | 1140KFPL26 | INE0NES07097 | 1,000 | 99.31 | 625 | 623.41 | 26/03/2025 | ICRA BBB-(Stable) | | 889KFC32 | INE818F07278 | 20 | 100.81 | 20 | 20.23 | 26/03/2025 | ACUITE AA/Stable | | 709GSEC050854 | IN0020240118 | 10,000 | 101.98 | 10 | 10.30 | 25/03/2025 | | | 774SBIPERP | INE062A08249 | 20 | 99.60 | 200 | 207.60 | 25/03/2025 | CRISIL AA+ | | 12ACAPL2028 | INE08XP07282 | 20 | 91.84 | 20 | 18.45 | 26/03/2025 | ICRA BBB | | 1075NFL27 | INE342T07544 | 5,000 | 100.24 | 500 | 503.09 | 26/03/2025 | CRISIL A | | 1175PPPL27 | INE757O07049 | 3 | 101.03 | 3 | 3.05 | 26/03/2025 | | | 840MFL27 | INE549K07BX4 | 600 | 97.79 | 6 | 5.86 | 26/03/2025 | CRISIL AA-/Stable | | 10IBHF2025 | INE148I08207 | 23 | 92.30 | 23 | 22.71 | 26/03/2025 | | | 1095KSPL26 | INE07HK07791 | 5 | 98.75 | 5 | 4.94 | 26/03/2025 | CARE A- | | 925MOFSL32 | INE338I07172 | 10 | 100.67 | 10 | 10.58 | 26/03/2025 | ICRA AA | | 9SCL26BA | INE148I07GL3 | 300 | 96.43 | 3 | 3.03 | 26/03/2025 | CARE AA- | | 995AAHL28 | INE0GCN07039 | 20 | 99.40 | 20 | 21.44 | 26/03/2025 | CRISIL A+/Negative | | 857BOI99 | INE084A08169 | 1 | 100.69 | 100 | 100.55 | 25/03/2025 | | | 1350TCL27 | INE00DJ07045 | 1 | 101.00 | 1 | 1.01 | 25/03/2025 | IVR A-/ Stable | | 1060NFL2027 | INE342T07569 | 20 | 100.50 | 2 | 2.01 | 26/03/2025 | IND A/Stable | | 9SCL26BA | INE148I07GL3 | 300 | 96.43 | 3 | 3.03 | 26/03/2025 | CARE AA- | | 960MFSL26 | INE348L07241 | 5 | 99.83 | 0.50 | 0.50 | 26/03/2025 | CARE AA- | | 95HLFLPER | INE146O08332 | 15 | 102.54 | 1,500 | 1,539.98 | 26/03/2025 | CRISIL AA | | 825MRHFL29 | INE950O07487 | 75 | 100.91 | 75 | 79.61 | 26/03/2025 | CARE AAA | | 1075NFL27 | INE342T07544 | 10 | 99.75 | 1 | 1.00 | 25/03/2025 | CRISIL A | | 970UPPC30 | INE540P07418 | 1 | 103.97 | 10 | 10.38 | 26/03/2025 | CRISIL A+ | | 925SCL26A | INE148I07TZ6 | 100 | 97.54 | 1 | 1.02 | 25/03/2025 | ICRA AA/Stable | | 935TSIIC30 | INE1C3207065 | 10 | 102.54 | 10 | 10.24 | 26/03/2025 | | | 990AUXILO2026 | INE605Y07148 | 5 | 98.77 | 5 | 5.07 | 26/03/2025 | CARE A+ | | 830MAMFS35 | INE774D08MY6 | 200 | 100.45 | 200 | 202.13 | 26/03/2025 | IND AAA/Stable | | 1020CCSPL27 | INE157D07EJ4 | 5 | 99.46 | 5 | 5.15 | 26/03/2025 | | | 1150MFL26AA | INE939X07176 | 10 | 100.00 | 1 | 1.00 | 26/03/2025 | CARE BBB+ | | 00EFSL25X8 | INE532F07CX8 | 11 | 99.25 | 0.11 | 0.11 | 26/03/2025 | CRISIL AA- | | 960MFSL26 | INE348L07241 | 250 | 99.87 | 25 | 24.99 | 26/03/2025 | CARE AA- | | 789BHFL32 | INE377Y07359 | 100 | 99.77 | 1,000 | 1,040.72 | 26/03/2025 | CRISIL-AAA/STABLE | | 1000UCL29 | INE583D07539 | 3 | 97.04 | 3 | 2.96 | 26/03/2025 | IND A+/Stable | | 85LTF26 | INE027E07BB0 | 25 | 97.63 | 0.25 | 0.25 | 25/03/2025 | CARE AAA | | INE0BUS07BO4 | INE0BUS07BO4 | 1,600 | 96.64 | 1,600 | 1,546.16 | 26/03/2025 | CRISIL BBB+/Stable | | 748IRFC34 | INE053F07BV1 | 5 | 101.20 | 50 | 54.14 | 26/03/2025 | CARE AAA; Stable | | 95HLFLPER | INE146O08332 | 15 | 100.11 | 1,500 | 1,503.60 | 26/03/2025 | CRISIL AA | | 960MFSL26 | INE348L07241 | 100 | 100.42 | 10 | 10.05 | 26/03/2025 | CARE AA- | | 1010AFPL27 | INE501X07646 | 5 | 99.31 | 5 | 4.96 | 26/03/2025 | IND A | | 113KFPL27 | INE0NES07162 | 5 | 98.30 | 5 | 4.90 | 26/03/2025 | IND BBB+/Stable | | 1004DCAL2026 | INE385W07034 | 10 | 99.66 | 10 | 10.16 | 26/03/2025 | IND A-/Stable | | 905HDFCB28 | INE040A08732 | 2 | 104.52 | 20 | 21.70 | 26/03/2025 | CRISIL AAA | | 748IRFC34 | INE053F07BV1 | 3 | 101.20 | 30 | 32.48 | 26/03/2025 | CARE AAA; Stable | | 840IREDA99 | INE202E08284 | 30 | 101.29 | 3,000 | 3,042.22 | 25/03/2025 | ICRA AA+/Stable | | 00EFSL25X8 | INE532F07CX8 | 500 | 99.25 | 5 | 4.96 | 26/03/2025 | CRISIL AA- | | 975MMFL2027 | INE101Q07AZ8 | 5 | 98.43 | 5 | 4.94 | 25/03/2025 | CARE A- | | 1011SSFL25 | INE572J07653 | 5 | 98.58 | 5 | 4.94 | 26/03/2025 | IND A-/Stable | | 915SCL26 | INE148I08256 | 305 | 96.02 | 3.05 | 3.07 | 26/03/2025 | CARE AA- | | INE532F07EP0 | INE532F07EP0 | 25 | 96.43 | 0.25 | 0.25 | 25/03/2025 | CRISIL AA-/NEGATIVE | | 1095KSPL26 | INE07HK07791 | 15 | 98.89 | 15 | 14.85 | 26/03/2025 | CARE A- | | 1002UCL26 | INE583D07547 | 50 | 99.33 | 5 | 4.95 | 25/03/2025 | IND A+ | | 829AFL27AA | INE891K07978 | 1,000 | 100.52 | 1,000 | 1,054.98 | 26/03/2025 | CARE AAA | | 1200VCCL27AA | INE04HY07211 | 1 | 99.32 | 1 | 0.99 | 25/03/2025 | | | 942KIIFB28 | INE658F08292 | 2 | 99.80 | 2 | 1.99 | 26/03/2025 | INDIA AA(CE) | | 1020CCSPL27 | INE157D07EJ4 | 445 | 99.46 | 445 | 458.39 | 26/03/2025 | | | 1130KFPL2027 | INE0NES07154 | 1 | 100.01 | 1 | 1.00 | 25/03/2025 | IND BBB+/Stable | | 975MMFL2027 | INE101Q07AZ8 | 1,700 | 100.22 | 1,700 | 1,709.73 | 26/03/2025 | CARE A- | | 1115MHFCL30 | INE882Z08023 | 1 | 100.00 | 1 | 1.00 | 25/03/2025 | CRISIL A+ | | 1000MCSL26 | INE296G07242 | 5 | 100.60 | 5 | 5.03 | 26/03/2025 | CRISIL A+ | | 9OPL28 | INE248U07FT1 | 200 | 100.00 | 200 | 200.39 | 26/03/2025 | ICRA AA/Stable | | 750MFL25 | INE414G07FE0 | 202 | 99.02 | 2.02 | 2.00 | 25/03/2025 | CRISIL AA | | 840IREDA99 | INE202E08284 | 2 | 100.00 | 200 | 200.23 | 26/03/2025 | ICRA AA+/Stable | | 975OFS2027 | INE04VS07362 | 1 | 100.00 | 0.10 | 0.10 | 25/03/2025 | ICRA A+ | | 1095KSPL26 | INE07HK07791 | 5 | 99.04 | 5 | 4.96 | 25/03/2025 | CARE A- | | 790LFL28 | INE027E07CN3 | 60 | 100.47 | 60 | 64.23 | 26/03/2025 | | | 990IFSL26 | INE321N07434 | 4 | 100.68 | 4 | 4.06 | 26/03/2025 | CRISIL AA- | | 975SCL28 | INE148I07TY9 | 2 | 94.70 | 2 | 2.01 | 25/03/2025 | CRISIL AA | | 1350TCL27 | INE00DJ07045 | 5 | 101.50 | 5 | 5.07 | 25/03/2025 | IVR A-/ Stable | | 85LTF26 | INE027E07BB0 | 50 | 100.72 | 0.50 | 0.51 | 26/03/2025 | CARE AAA | | 960MFSL26 | INE348L07241 | 250 | 100.79 | 25 | 25.22 | 26/03/2025 | CARE AA- | | 774SBIPERP | INE062A08249 | 50 | 99.60 | 500 | 518.99 | 25/03/2025 | CRISIL AA+ | | 840IREDA99 | INE202E08284 | 5 | 100.02 | 500 | 500.68 | 26/03/2025 | ICRA AA+/Stable | | 975UPCL26 | INE540P07251 | 10 | 100.76 | 100 | 102.49 | 26/03/2025 | BWR A-(SO) | | 962APSBCL31 | INE0M2307099 | 2 | 103.79 | 20 | 20.90 | 26/03/2025 | IND AA+/Stable | | 1011VCL2026 | INE01HV07528 | 16,000 | 98.91 | 1,600 | 1,583.42 | 26/03/2025 | ICRA A+(Stable) | | 745MMFSL31 | INE774D07UG8 | 5 | 97.80 | 50 | 50.22 | 25/03/2025 | CARE AAA | | 1048LFL25 | INE090W07568 | 1,000 | 99.53 | 250 | 248.75 | 26/03/2025 | ICRA BBB+ | | 995PDL26 | INE420C07049 | 400 | 99.45 | 400 | 397.68 | 26/03/2025 | IVR AA+/Stable | | 1095KSPL26 | INE07HK07791 | 7 | 98.98 | 7 | 6.93 | 26/03/2025 | CARE A- | | 675PCHFL31 | INE516Y07444 | 1,850 | 90.11 | 15.26 | 13.75 | 26/03/2025 | CARE AA | | 900CFSL35 | INE539K07296 | 1,200 | 100.08 | 1,200 | 1,213.95 | 26/03/2025 | CARE AA | | 935TSIIC31 | INE1C3207040 | 10 | 102.95 | 10 | 10.28 | 26/03/2025 | | | 942KII F30 | INE658F08300 | 3 | 99.80 | 3 | 2.99 | 25/03/2025 | INDIA AA(CE) | | 1200VCCL27AA | INE04HY07211 | 3 | 99.41 | 3 | 2.99 | 26/03/2025 | | | 1000UCL29 | INE583D07539 | 1 | 97.32 | 1 | 0.99 | 25/03/2025 | IND A+/Stable | | 1115MHFCL30 | INE882Z08015 | 350 | 99.70 | 350 | 348.52 | 26/03/2025 | CRISIL A+/STABLE | | 00SPL28 | INE826M07046 | 5 | 100.50 | 5 | 5.02 | 26/03/2025 | IVR A-/ Stable | | 893SFL27 | INE721A07SI5 | 1,000 | 100.27 | 1,000 | 1,036.41 | 26/03/2025 | IND AA+/Stable | | 1150MFL26AA | INE939X07176 | 1 | 100.00 | 0.10 | 0.10 | 25/03/2025 | CARE BBB+ | | 1175CAPITAL31 | INE646H08020 | 3 | 100.70 | 3 | 3.02 | 26/03/2025 | CARE A- | | 1200AFPL30 | INE515Q08267 | 15 | 103.96 | 15 | 15.60 | 26/03/2025 | CARE A- | | 1075NFL27 | INE342T07544 | 25 | 99.75 | 2.50 | 2.50 | 25/03/2025 | CRISIL A | | 835IBHF27 | INE148I08298 | 3 | 87.55 | 3 | 2.76 | 26/03/2025 | CARE AA- | | 12ACAPL2028 | INE08XP07282 | 6 | 92.58 | 6 | 5.58 | 26/03/2025 | ICRA BBB | | 920EFSL26A | INE532F07DP2 | 100 | 98.83 | 1 | 0.99 | 25/03/2025 | CRISIL AA-/NEGATIVE | | 755SBOI99 | INE062A08306 | 15 | 99.03 | 1,500 | 1,517.10 | 26/03/2025 | CRISIL AA+/STABLE | | EARLYSAL41226 | INE01YL07334 | 50 | 98.16 | 50 | 48.98 | 26/03/2025 | CARE A- | | 1032APCRDA26 | INE01E708032 | 9 | 100.15 | 18 | 18.22 | 26/03/2025 | ACUITE AA-(SO) | | 1060INDIABULLP | INE894F08095 | 79 | 50.21 | 79 | 45.87 | 26/03/2025 | | | 1060NFL2027 | INE342T07569 | 20 | 99.25 | 2 | 1.99 | 26/03/2025 | IND A/Stable | | 985ACAPL26 | INE08XP07266 | 1 | 96.73 | 1 | 0.97 | 25/03/2025 | ICRA BBB+ | | 846RECLTD28 | INE020B07HP8 | 10,000 | 109.16 | 100 | 111.83 | 26/03/2025 | CRISIL AAA | | 1075OPGPL26 | INE0D8F07048 | 5 | 100.30 | 5 | 5.07 | 26/03/2025 | CRISIL A+ | | 1005MFL29A | INE549K08475 | 4 | 101.00 | 4 | 4.03 | 26/03/2025 | CRISIL AA- | | 745MMFSL31 | INE774D07UG8 | 6 | 91.32 | 60 | 56.37 | 26/03/2025 | CARE AAA | | 980IFL26 | INE530B07419 | 5 | 100.12 | 5 | 5.04 | 26/03/2025 | | | 863RECL2029 | INE020B07ID2 | 2,500 | 111.23 | 25 | 28.48 | 26/03/2025 | CRISIL AAA | | 1032APCRDA26 | INE01E708032 | 3 | 100.81 | 6 | 6.11 | 26/03/2025 | ACUITE AA-(SO) | | 790NHIT35 | INE0H7R07017 | 1 | 103.74 | 0.00 | 0.00 | 25/03/2025 | CARE AAA | | 1020CCSPL27 | INE157D07EJ4 | 600 | 99.46 | 600 | 618.05 | 26/03/2025 | | | 1060NFL2027 | INE342T07569 | 150 | 99.75 | 15 | 14.98 | 25/03/2025 | IND A/Stable |
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| 00RCL28A | INE013A078S5 | 10 | 101.61 | 1,000 | 1,016.13 | 26/03/2025 | | | 1600FDPL26 | INE0K0207022 | 16 | 62.72 | 160 | 101.01 | 26/03/2025 | | | 1060AFPL2026 | INE501X07612 | 5 | 100.12 | 5 | 5.01 | 26/03/2025 | IND A | | 1000NCSL26 | INE525L07012 | 2,000 | 104.62 | 2,000 | 2,092.40 | 26/03/2025 | | | 1004MFL28A | INE549K08368 | 1 | 101.00 | 1 | 1.01 | 26/03/2025 | | | 9613OPL27 | INE248U07EW8 | 500 | 99.95 | 5 | 5.09 | 26/03/2025 | ICRA AA/Stable | | JAIRAJILTD26 | INE0DLY07026 | 1 | 97.91 | 10 | 9.78 | 26/03/2025 | | | 1600SIPL27 | INE10R407019 | 1 | 100.00 | 10 | 10.11 | 26/03/2025 | | | 1080MPPL25 | INE0U0U07027 | 2 | 100.00 | 2 | 2.05 | 26/03/2025 | | | 00SRPL27AA | INE11G507034 | 285 | 105.28 | 2,850 | 3,000.46 | 26/03/2025 | | | 920GOI2030 | IN0020130053 | 420 | 112.84 | 0.42 | 0.49 | 25/03/2025 | | | 1450ECCPL28 | INE0SCK07014 | 269 | 100.00 | 269 | 278.08 | 26/03/2025 | | | MUTHOOTFCPRP | INE549K08459 | 1 | 109.00 | 5 | 5.44 | 26/03/2025 | | | 1080MPPL25 | INE0U0U07027 | 1 | 50.00 | 1 | 0.51 | 26/03/2025 | | | 1200HOKL28A | INE467V07958 | 24 | 98.92 | 600 | 595.09 | 26/03/2025 | | | 1405YBPPL27 | INE214V07020 | 149 | 100.00 | 149 | 153.87 | 26/03/2025 | | | 1350SFPL27 | INE0K2Q07114 | 11 | 88.79 | 11 | 9.75 | 26/03/2025 | | | 1000NCSL26 | INE525L07012 | 2,000 | 102.93 | 2,000 | 2,058.64 | 26/03/2025 | | | 1060AFPL2026 | INE501X07612 | 2 | 100.13 | 2 | 2.00 | 26/03/2025 | IND A | | 744TCFS31 | INE306N08441 | 1 | 96.47 | 100 | 98.96 | 25/03/2025 | | | 1360AECHPL26 | INE036907041 | 90 | 35.50 | 90 | 33.16 | 26/03/2025 | | | 1500MVPL26 | INE0PPI07040 | 12 | 80.30 | 120 | 97.35 | 26/03/2025 | | | 1525DASCP26 | INE19HF07036 | 25 | 101.01 | 25 | 25.20 | 26/03/2025 | | | 1385HEPL26 | INE0SWT07013 | 299 | 62.00 | 299 | 191.35 | 26/03/2025 | | | 1000BIFSP26 | INE12VA07264 | 10 | 96.81 | 100 | 96.56 | 26/03/2025 | | | 1160AFPL26A | INE0RU307080 | 100 | 100.34 | 100 | 101.55 | 26/03/2025 | | | 744TCFS31 | INE306N08441 | 5 | 97.11 | 500 | 497.99 | 26/03/2025 | | | JAIRAJILTD26 | INE0DLY07026 | 3 | 100.79 | 30 | 30.19 | 26/03/2025 | | | 1600FDPL26 | INE0K0207022 | 1 | 62.72 | 10 | 6.31 | 26/03/2025 | | | 1420CPBL28 | INE0CEK07055 | 21 | 100.00 | 21 | 21.69 | 26/03/2025 | | | 744TCFS31 | INE306N08441 | 5 | 94.82 | 500 | 486.52 | 26/03/2025 | | | 1525DASCP26 | INE19HF07036 | 45 | 100.01 | 45 | 44.91 | 26/03/2025 | | | 1500MVPL26 | INE0PPI07040 | 12 | 80.31 | 120 | 97.36 | 26/03/2025 | | | 1000BIFSP26 | INE12VA07264 | 10 | 97.17 | 100 | 96.92 | 26/03/2025 | | | 1005MFL28 | INE549K08392 | 50 | 99.99 | 50 | 49.93 | 26/03/2025 | | | 1350SFPL27 | INE0K2Q07114 | 5 | 88.64 | 5 | 4.43 | 26/03/2025 | | | 920GOI2030 | IN0020130053 | 420 | 112.34 | 0.42 | 0.49 | 25/03/2025 | | | 00TGSPL26 | INE0P6Z07012 | 38 | 95.00 | 38 | 37.28 | 26/03/2025 | | | 1200NCPL26 | INE814O07436 | 1,200 | 55.90 | 1,200 | 668.18 | 26/03/2025 | | | 1385JHPL27 | INE0VCJ07010 | 25 | 100.00 | 25 | 25.49 | 26/03/2025 | | | JAIRAJILTD26 | INE0DLY07026 | 2 | 97.91 | 20 | 19.55 | 26/03/2025 | | | 1154WFPL26 | INE0MHC07369 | 900 | 99.06 | 900 | 891.83 | 26/03/2025 | | | 1500MVPL26 | INE0PPI07040 | 6 | 80.00 | 60 | 48.49 | 26/03/2025 | | | 1075BFAIL2543 | INE08X507343 | 146 | 99.93 | 146 | 146.59 | 26/03/2025 | | | 970UPPOWER31 | INE540P08028 | 57 | 100.55 | 37.05 | 38.05 | 26/03/2025 | | | 990MFL28A | INE549K08384 | 5 | 100.50 | 5 | 5.02 | 26/03/2025 | | | 1000BIFSP26 | INE12VA07264 | 4 | 97.23 | 40 | 38.79 | 26/03/2025 | | | 1525DASCP26 | INE19HF07036 | 20 | 100.01 | 20 | 19.96 | 26/03/2025 | | | 772MAH34 | IN2220220072 | 60,800 | 104.43 | 60.80 | 65.07 | 25/03/2025 | | | 923TMFSL99 | INE477S08142 | 4 | 101.90 | 40 | 43.36 | 26/03/2025 | | | 1026MUTHOOT27 | INE549K08335 | 5 | 98.20 | 5 | 4.95 | 26/03/2025 | | | 1405YBPPL27 | INE214V07020 | 20 | 100.00 | 20 | 20.65 | 26/03/2025 | | | 16APIPL27 | INE0QRF07016 | 11 | 100.00 | 93.50 | 94.57 | 26/03/2025 | | | 1005MFL28 | INE549K08392 | 50 | 99.50 | 50 | 49.68 | 26/03/2025 | | | 1060AFPL2026 | INE501X07612 | 4 | 100.13 | 4 | 4.01 | 26/03/2025 | IND A | | 1000TCPL26 | INE0OOQ07387 | 20,000 | 89.45 | 2,000 | 1,791.89 | 26/03/2025 | | | 1500SLSPP27 | INE14JI07029 | 63 | 95.79 | 63 | 60.09 | 26/03/2025 | | | 1160AFPL26A | INE0RU307080 | 5 | 100.59 | 5 | 5.09 | 26/03/2025 | | | 1225GPXSE1 | INE1PUH15019 | 330 | 94.44 | 330 | 311.77 | 26/03/2025 | | | 1000NCSL26 | INE525L07012 | 2,000 | 104.84 | 2,000 | 2,096.80 | 26/03/2025 | | | INCRDCFSL27 | INE01WI07466 | 20 | 100.00 | 20 | 20 | 26/03/2025 | | | 788MP33 | IN2120220032 | 20,000 | 105.06 | 20 | 21.66 | 25/03/2025 | | | 1060AFPL2026 | INE501X07612 | 5 | 100.13 | 5 | 5.01 | 26/03/2025 | IND A | | 00MHPL27 | INE598T07061 | 75 | 119.66 | 750 | 897.45 | 26/03/2025 | | | MUTHOOTFL27 | INE549K08327 | 1 | 101.00 | 1 | 1.01 | 26/03/2025 | | | 9613OPL27 | INE248U07EW8 | 500 | 99.92 | 5 | 5.08 | 26/03/2025 | ICRA AA/Stable | | 1650ADPL27 | INE0KNX07029 | 1 | 100.00 | 10 | 9.18 | 26/03/2025 | | | 990MFL28A | INE549K08384 | 1 | 100.50 | 1 | 1.00 | 26/03/2025 | | | JAIRAJILTD26 | INE0DLY07026 | 8 | 97.91 | 80 | 78.20 | 26/03/2025 | | | 981SSFL26 | INE572J07703 | 1 | 100.00 | 1 | 1.00 | 26/03/2025 | ICRA A |
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| 1011VCL2026 | INE01HV07528 | 100 | 99 | 10 | 9.93 | 25/03/2025 | ICRA A+(Stable) | | 1115MHFCL30 | INE882Z08015 | 10 | 102 | 10 | 10.15 | 25/03/2025 | CRISIL A+/STABLE | | 1115MHFCL30 | INE882Z08023 | 20 | 102 | 20 | 20.35 | 25/03/2025 | CRISIL A+ | | 1115MHFCL30 | INE882Z08023 | 20 | 102 | 20 | 20.35 | 25/03/2025 | CRISIL A+ | | 1260MFL26A | INE939X07127 | 400 | 50 | 200 | 100.16 | 25/03/2025 | CARE BBB+ | | 1425EPDPL30 | INE003L07077 | 105 | 192 | 368.50 | 706.72 | 25/03/2025 | Acuite BBB PP-MLD | | 935TSIIC29 | INE1C3207073 | 10 | 103 | 10 | 10.31 | 25/03/2025 | | | 96HWEPL27 | INE918T07145 | 20 | 99 | 200 | 198.21 | 25/03/2025 | | | INCRDCFSL27 | INE01WI07466 | 10 | 100 | 10 | 10 | 25/03/2025 | |
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