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| 1100USFBL31 | INE735W08053 | 1 | 101.60 | 1 | 1.03 | 21/11/2024 | ICRA A+(Stable) | | 1110ESFBL31 | INE818W08115 | 10 | 100.50 | 10 | 10.24 | 21/11/2024 | CARE A | | 1050CF L26 | INE02EP07046 | 1 | 98.59 | 1 | 0.98 | 19/11/2024 | IND A | | 889KFC31 | INE818F07260 | 30 | 103.25 | 30 | 31.48 | 21/11/2024 | ACUITE AA/Stable | | 11MML26A | INE046W07248 | 8 | 100.81 | 4.80 | 4.82 | 19/11/2024 | CRISIL A+ | | 97UPPCL28 | INE540P07392 | 300 | 102.56 | 3,000 | 3,118.02 | 19/11/2024 | CRISIL A+ | | 995UPCL26 | INE540P07459 | 1 | 101.54 | 10 | 10.30 | 21/11/2024 | CRISIL A+ | | 935AKCFL27A | INE197P07334 | 16 | 100.00 | 16 | 16.79 | 21/11/2024 | | | 1000MCSL27A | INE296G07150 | 15 | 100.60 | 15 | 15.11 | 21/11/2024 | CRISIL A+ | | 1000MCSL27A | INE296G07150 | 13 | 99.56 | 13 | 12.96 | 21/11/2024 | CRISIL A+ | | 1005MFL2030 | INE549K08483 | 4 | 101.45 | 4 | 4.08 | 21/11/2024 | CRISIL AA-/Stable | | 949KIIFB34 | INE658F08243 | 8 | 100.50 | 8 | 8.13 | 21/11/2024 | IND AA(SO) | | 949KIIFB31 | INE658F08276 | 3 | 100.00 | 3 | 3.03 | 19/11/2024 | IND AA(SO) | | 949KIIFB33 | INE658F08250 | 3 | 100.60 | 3 | 3.05 | 19/11/2024 | IND AA(SO) | | 1140KFPL27 | INE0NES07113 | 10 | 97.05 | 10 | 9.73 | 21/11/2024 | ICRA BBB | | 995UPCL26 | INE540P07459 | 1 | 101.18 | 10 | 10.26 | 21/11/2024 | CRISIL A+ | | 835AFL34 | INE891K08208 | 800 | 101.36 | 800 | 838.33 | 21/11/2024 | CARE AAA/Stable | | 876NHB2034 | INE557F07108 | 200 | 124.93 | 10 | 13.24 | 21/11/2024 | | | 1005MFL29 | INE549K08426 | 3 | 100.44 | 3 | 3.03 | 21/11/2024 | CRISIL AA-/Stable | | 825MRHFL29 | INE950O07487 | 10 | 100.79 | 10 | 10.32 | 21/11/2024 | CARE AAA | | 930UCL2026 | INE583D07489 | 2 | 99.02 | 2 | 1.97 | 19/11/2024 | IND A/Stable | | 1025NFL25 | INE342T07379 | 100 | 95.00 | 1 | 0.95 | 21/11/2024 | CRISIL A | | 768NBFAARD29 | INE261F08EG3 | 500 | 101.09 | 500 | 527.03 | 19/11/2024 | CRISIL AAA | | ESPL060526 | INE01YL07318 | 2 | 98.61 | 2 | 1.97 | 19/11/2024 | CARE A- | | 755PFCL38 | INE134E07CK3 | 4,000 | 103.15 | 40 | 42.19 | 21/11/2024 | CARE AAA | | 820INDIAGT31 | INE219X07264 | 500 | 101.39 | 5 | 5.29 | 21/11/2024 | CRISIL AAA | | 949KIIFB30 | INE658F08284 | 5 | 100.00 | 5 | 5.06 | 21/11/2024 | IND AA(SO) | | 975IHFL29 | INE148I07TX1 | 2 | 93.15 | 2 | 1.93 | 19/11/2024 | CRISIL AA/Stable | | 800ICFL27 | INE896L07983 | 10 | 100.25 | 0.10 | 0.10 | 19/11/2024 | CARE AA- | | 949KIIFB33 | INE658F08250 | 11 | 100.00 | 11 | 11.13 | 21/11/2024 | IND AA(SO) | | 1110ESFBL31 | INE818W08115 | 3 | 100.60 | 3 | 3.07 | 21/11/2024 | CARE A | | 1030ICFL27 | INE896L07991 | 400 | 101.07 | 4 | 4.11 | 19/11/2024 | CARE AA- | | 739HUDCO31 | INE031A07AM9 | 10,000 | 109.95 | 100 | 115.75 | 21/11/2024 | CARE AAA | | 949KIIFB33 | INE658F08250 | 6 | 100.60 | 6 | 6.10 | 19/11/2024 | IND AA(SO) | | 835MFSL2026 | INE348L07217 | 17 | 98.76 | 17 | 16.76 | 21/11/2024 | CARE AA- | | 788BOB99 | INE028A08299 | 1 | 98.81 | 100 | 100.54 | 19/11/2024 | ICRA AA+/Stable | | 775MFL28 | INE414G07IL9 | 500 | 100.87 | 5 | 5.03 | 21/11/2024 | ICRA AA+ | | 1200ACAPL29 | INE08XP07225 | 2 | 93.73 | 2 | 1.87 | 21/11/2024 | ICRA BBB | | 865IFL28 | INE530B07310 | 1,000 | 95.19 | 10 | 9.50 | 21/11/2024 | ICRA AA/Stable | | 1001ACAPL25A | INE08XP07233 | 3 | 95.92 | 3 | 2.88 | 19/11/2024 | ICRA BBB | | 865IFL28A | INE530B07385 | 1,000 | 96.65 | 10 | 9.64 | 21/11/2024 | CRISIL AA | | 889KFC33 | INE818F07294 | 10 | 100.30 | 10 | 10.20 | 21/11/2024 | ACUITE AA/Stable | | 1001ACAPL25A | INE08XP07233 | 5 | 94.65 | 5 | 4.73 | 21/11/2024 | ICRA BBB | | 83774HDBFSL26 | INE756I07ER5 | 500 | 100.41 | 500 | 526.27 | 21/11/2024 | CARE AAA | | 1050SSFL27 | INE572J07737 | 4 | 100.50 | 4 | 4.03 | 21/11/2024 | CARE A+ | | 1150ESPL25 | INE01YL07250 | 29 | 100.22 | 29 | 29.26 | 21/11/2024 | CARE A- | | 740IIFCL33 | INE787H07156 | 17,250 | 113.58 | 172.50 | 206.53 | 19/11/2024 | CARE AAA | | 1110ESFBL31 | INE818W08115 | 2 | 100.10 | 2 | 2.04 | 19/11/2024 | CARE A | | 1100DKGFS26 | INE179P07548 | 5 | 99.33 | 0.50 | 0.50 | 19/11/2024 | CRISIL BBB+ | | 1140KFPL26 | INE0NES07097 | 1,230 | 100.23 | 922.50 | 927.20 | 21/11/2024 | ICRA BBB-(Stable) | | 1200VCCL27 | INE04HY07161 | 3 | 97.75 | 3 | 2.99 | 21/11/2024 | | | 1200VCCL27A | INE04HY07179 | 6 | 98.65 | 6 | 5.93 | 21/11/2024 | | | INE0BUS07BC9 | INE0BUS07BC9 | 2 | 98.01 | 2 | 1.96 | 19/11/2024 | CRISIL BBB+/Stable | | 1050NFL27 | INE342T07494 | 2 | 100.90 | 2 | 2.02 | 21/11/2024 | IND A/Stable | | 1003VCL25 | INE01HV07437 | 300 | 100.00 | 3 | 3.01 | 21/11/2024 | CARE A; Positive | | 1015UCL26 | INE583D07505 | 200 | 99.45 | 2 | 1.99 | 21/11/2024 | IND A+ | | 1350TCL27 | INE00DJ07045 | 3 | 101.50 | 3 | 3.04 | 19/11/2024 | IVR A-/ Stable | | 949KIIFB34 | INE658F08243 | 3 | 100.40 | 3 | 3.05 | 19/11/2024 | IND AA(SO) | | 945GSIL25 | INE08EQ08056 | 1 | 100.10 | 10 | 10.38 | 21/11/2024 | | | 975MMFL26A | INE101Q07AS3 | 9 | 99.75 | 9 | 9.00 | 21/11/2024 | CARE A- | | SSFL26 | INE572J07679 | 3 | 100.06 | 2.25 | 2.28 | 21/11/2024 | IND A+ | | 850IFL26 | INE530B07344 | 100 | 95.86 | 1 | 0.99 | 19/11/2024 | CRISIL AA | | 750IRFC35 | INE053F07843 | 800 | 118.77 | 8 | 9.56 | 21/11/2024 | CARE AAA | | 965AEL27 | INE423A07328 | 5,000 | 100.00 | 50 | 50.93 | 21/11/2024 | CARE A+ | | 1140KFPL26 | INE0NES07097 | 2 | 99.36 | 1.50 | 1.49 | 19/11/2024 | ICRA BBB-(Stable) | | 897REC29 | INE020B08BP9 | 23 | 105.61 | 230 | 256.36 | 19/11/2024 | CARE AAA / CARE A1+ | | 1050SSFL27 | INE572J07737 | 1 | 100.50 | 1 | 1.01 | 21/11/2024 | CARE A+ | | 1200AFPL30 | INE515Q08267 | 5 | 104.17 | 5 | 5.20 | 21/11/2024 | CARE A- | | 958NHFL27A | INE530L07855 | 300 | 98.50 | 3 | 2.95 | 21/11/2024 | CRISIL A+ | | 965AEL27 | INE423A07328 | 500 | 100.10 | 5 | 5.10 | 21/11/2024 | CARE A+ | | 1030ICFL27 | INE896L07991 | 150 | 101.14 | 1.50 | 1.54 | 19/11/2024 | CARE AA- | | INE896L07918 | INE896L07918 | 2 | 100.18 | 2 | 2.03 | 19/11/2024 | CRISIL AA-/NEGATIVE | | 975IFCI30 | INE039A09MD2 | 1 | 98.83 | 10 | 10.23 | 21/11/2024 | BWR AA- | | 949KIIFB29 | INE658F08235 | 4 | 99.80 | 4 | 4.04 | 21/11/2024 | IND AA(SO) | | 848UPPOWER25 | INE540P07152 | 1 | 98.50 | 5 | 5.00 | 21/11/2024 | BWR AA | | 11MML26A | INE046W07248 | 10 | 100.81 | 6 | 6.03 | 19/11/2024 | CRISIL A+ | | 995UPCL30 | INE540P07491 | 100 | 104.93 | 1,000 | 1,063.41 | 19/11/2024 | CRISIL A+ | | 1076LFL26 | INE090W07683 | 9 | 97.38 | 9 | 8.79 | 21/11/2024 | IND BBB+/Stable | | 675PCHFL31 | INE516Y07444 | 66,500 | 88.29 | 565.25 | 504.71 | 21/11/2024 | CARE AA | | 995ICFL26 | INE896L07959 | 1 | 100.14 | 1 | 1.00 | 21/11/2024 | CARE AA- | | 949KIIFB29 | INE658F08235 | 10 | 105.10 | 10 | 10.62 | 21/11/2024 | IND AA(SO) | | 1001ACAPL25A | INE08XP07233 | 5 | 95.87 | 5 | 4.79 | 21/11/2024 | ICRA BBB | | 1175MFL2026 | INE939X07135 | 5 | 100.15 | 5 | 5.00 | 19/11/2024 | CARE BBB+ | | 1000MCSL27A | INE296G07150 | 15 | 99.50 | 15 | 14.95 | 21/11/2024 | CRISIL A+ | | 975THFPL27 | INE0Q6I07017 | 5 | 99.38 | 5 | 5.10 | 19/11/2024 | CRISIL A+ | | 930UCL2026 | INE583D07489 | 102 | 98.42 | 102 | 100.08 | 21/11/2024 | IND A/Stable | | 1050SSFL27 | INE572J07737 | 9 | 100.50 | 9 | 9.06 | 21/11/2024 | CARE A+ | | 1025AFPL26 | INE501X07604 | 18 | 99.04 | 18 | 18.14 | 21/11/2024 | IND A- | | 1200VCCL27 | INE04HY07161 | 5 | 99.26 | 5 | 5.06 | 21/11/2024 | | | 949KIIFB33 | INE658F08250 | 9 | 100.00 | 9 | 9.10 | 21/11/2024 | IND AA(SO) | | UGROCL26 | INE583D07521 | 100 | 99.65 | 1 | 1.00 | 19/11/2024 | IND A+ | | 1300TFL27A | INE615R07125 | 2 | 98.65 | 2 | 2.01 | 19/11/2024 | CARE BBB | | 840CB992029 | INE476A08225 | 5 | 101.13 | 500 | 537.92 | 21/11/2024 | | | 925MFL27 | INE549K07EC2 | 10 | 100.00 | 0.10 | 0.10 | 21/11/2024 | CRISIL AA-/Stable | | ESPL060526 | INE01YL07318 | 320 | 100.06 | 320 | 319.33 | 21/11/2024 | CARE A- | | 957MFSL27 | INE348L07209 | 5 | 100.55 | 5 | 5.03 | 21/11/2024 | CARE AA- | | 739HUDCO31 | INE031A07AM9 | 4,000 | 110.61 | 40 | 46.56 | 21/11/2024 | CARE AAA | | 9SCL26BA | INE148I07GL3 | 100 | 96.24 | 1 | 0.98 | 19/11/2024 | CARE AA- | | 1340KCPL30 | INE200W08124 | 380 | 98.37 | 380 | 374.64 | 21/11/2024 | CARE BBB+ | | 1005MFL2030 | INE549K08483 | 30 | 99.50 | 30 | 30.02 | 21/11/2024 | CRISIL AA-/Stable | | 949KIIFB30 | INE658F08284 | 5 | 100.10 | 5 | 5.06 | 21/11/2024 | IND AA(SO) | | 704IRFC28 | INE053F07595 | 500 | 102.69 | 5 | 5.17 | 21/11/2024 | CARE AAA; Stable | | 940SCL27A | INE148I07TI2 | 650 | 95.89 | 6.50 | 6.52 | 21/11/2024 | ICRA AA/Stable | | 846PFCL28 | INE134E07380 | 11 | 110.32 | 110 | 123.47 | 21/11/2024 | CARE AAA | | 1200VCCL27 | INE04HY07161 | 1 | 98.99 | 1 | 1.01 | 19/11/2024 | | | 895KII FB31 | INE658F08094 | 5 | 100.25 | 5 | 5.09 | 21/11/2024 | ACUITE AA-(SO) | | 1001ACAPL26 | INE08XP07258 | 6 | 95.25 | 6 | 5.71 | 19/11/2024 | ICRA BBB | | 1350TCL27 | INE00DJ07045 | 5 | 101.75 | 5 | 5.07 | 21/11/2024 | IVR A-/ Stable | | 9YESBNK26 | INE528G08337 | 1 | 99.60 | 10 | 10.53 | 21/11/2024 | CARE A | | 949KIIFB28 | INE658F08227 | 2 | 100.35 | 2 | 2.03 | 21/11/2024 | IND AA(SO) | | 1076LFL26 | INE090W07683 | 800 | 100.48 | 800 | 806.41 | 21/11/2024 | IND BBB+/Stable | | 1075SSFL25A | INE572J07646 | 2 | 100.24 | 2 | 2.01 | 21/11/2024 | IND A | | 1100ESFBL30 | INE818W08123 | 1 | 100.00 | 1 | 1.02 | 19/11/2024 | CARE A | | 893NHB2029 | INE557F07181 | 4,000 | 112.45 | 200 | 236.35 | 21/11/2024 | | | 1004DCAL2026 | INE385W07034 | 50 | 100.26 | 50 | 51.90 | 21/11/2024 | IND A-/Stable | | 949KIIFB32 | INE658F08268 | 2 | 100.00 | 2 | 2.02 | 19/11/2024 | IND AA(SO) | | 820HFSL25 | INE756I07ES3 | 500 | 100.13 | 500 | 525.11 | 21/11/2024 | CARE AAA | | 99MCSL26 | INE296G07192 | 191 | 99.41 | 19.10 | 18.95 | 19/11/2024 | CRISIL A+ | | 990MCSL26 | INE296G07168 | 2 | 99.79 | 2 | 2.00 | 21/11/2024 | CRISIL A+/STABLE | | 985NWFL27 | INE918K07PJ0 | 100 | 100.61 | 100 | 103.45 | 21/11/2024 | CARE A1+ | | 1110ESFBL31 | INE818W08115 | 10 | 99.30 | 10 | 10.12 | 21/11/2024 | CARE A | | 900HLFL27 | INE146O07508 | 500 | 100.53 | 500 | 503.49 | 19/11/2024 | CRISIL AA+ | | INE0BUS07BC9 | INE0BUS07BC9 | 42 | 97.19 | 42 | 40.91 | 21/11/2024 | CRISIL BBB+/Stable | | 1350TCL27 | INE00DJ07045 | 1 | 101.00 | 1 | 1.01 | 19/11/2024 | IVR A-/ Stable | | 984SSFL26 | INE572J07711 | 150 | 100.00 | 150 | 149.72 | 21/11/2024 | CARE A+ | | 1001ACAPL25A | INE08XP07233 | 2 | 96.39 | 2 | 1.93 | 21/11/2024 | ICRA BBB | | 99MCSL26 | INE296G07192 | 25 | 99.55 | 2.50 | 2.48 | 19/11/2024 | CRISIL A+ | | INE0NES07139 | INE0NES07139 | 20 | 100.00 | 20 | 19.99 | 21/11/2024 | IND BBB+/Stable | | 975MMFL26A | INE101Q07AS3 | 2 | 99.75 | 2 | 2.00 | 21/11/2024 | CARE A- | | 949KIIFB33 | INE658F08250 | 12 | 100.00 | 12 | 12.14 | 21/11/2024 | IND AA(SO) | | 985KSPL25 | INE07HK07692 | 450 | 99.03 | 450 | 446.22 | 21/11/2024 | CRISIL A- | | 1100IM L26A | INE0BUS07BJ4 | 1,500 | 100.05 | 1,500 | 1,507.12 | 21/11/2024 | CRISIL BBB+/Stable | | 975MMFL26A | INE101Q07AS3 | 1 | 98.56 | 1 | 0.99 | 19/11/2024 | CARE A- | | INE0NES07139 | INE0NES07139 | 10 | 99.00 | 10 | 9.90 | 21/11/2024 | IND BBB+/Stable | | 1095SCNL25 | INE836B07774 | 3 | 100.50 | 3 | 3.02 | 21/11/2024 | ICRA A-(stable) | | 855HDFCB29 | INE040A08724 | 3 | 103.32 | 30 | 32.68 | 19/11/2024 | CRISIL AAA | | 00CGL2796 | INE741K07496 | 1,760 | 102.94 | 17.60 | 18.11 | 21/11/2024 | IND AA- | | 975MMFL26A | INE101Q07AS3 | 5 | 99.75 | 5 | 5.00 | 21/11/2024 | CARE A- | | 1076LFL26 | INE090W07683 | 5 | 97.60 | 5 | 4.90 | 21/11/2024 | IND BBB+/Stable | | 1100NFL26 | INE229U07137 | 1 | 100.00 | 1 | 1.00 | 19/11/2024 | CARE A-; Stable | | 995UPCL31 | INE540P07509 | 2 | 107.01 | 20 | 21.68 | 21/11/2024 | IND A+ | | MUTHOOTFL29 | INE549K08434 | 4 | 101.45 | 4 | 4.08 | 21/11/2024 | CRISIL AA-/Stable | | 995IFL26 | INE859C07170 | 7 | 100.17 | 7 | 7.06 | 21/11/2024 | CARE A Stable | | INE0BUS07BC9 | INE0BUS07BC9 | 42 | 97.16 | 42 | 40.89 | 21/11/2024 | CRISIL BBB+/Stable | | 880TCLEANTECH29 | INE857Q08024 | 50 | 105.25 | 500 | 527.21 | 21/11/2024 | | | 875SF26 | INE721A07RN7 | 5 | 99.78 | 5 | 5.23 | 19/11/2024 | CRISIL AA+/STABLE | | 865IFL28A | INE530B07385 | 1 | 92.26 | 0.01 | 0.01 | 19/11/2024 | CRISIL AA | | 740IIFCL33 | INE787H07156 | 17,250 | 113.76 | 172.50 | 206.84 | 19/11/2024 | CARE AAA | | 949KIIFB29 | INE658F08235 | 2 | 100.25 | 2 | 2.03 | 21/11/2024 | IND AA(SO) | | 905LFL27 | INE027E07AL1 | 550 | 100.10 | 5.50 | 5.81 | 19/11/2024 | CARE AAA | | 1000MCSL27 | INE296G07143 | 3 | 100.10 | 3 | 3.00 | 21/11/2024 | CRISIL A+/STABLE | | 775MFL28 | INE414G07IL9 | 1,000 | 101.08 | 10 | 10.08 | 21/11/2024 | ICRA AA+ | | 1025SCNL26 | INE836B07881 | 10 | 98.49 | 10 | 9.85 | 21/11/2024 | ICRA A (STABLE) | | 1100USFBL31 | INE735W08053 | 2 | 101.92 | 2 | 2.07 | 21/11/2024 | ICRA A+(Stable) | | 835AFL34 | INE891K08208 | 10 | 100.80 | 10 | 10.42 | 19/11/2024 | CARE AAA/Stable | | 975MMFL26A | INE101Q07AS3 | 3 | 98.56 | 3 | 2.96 | 19/11/2024 | CARE A- | | 1050SSFL27 | INE572J07737 | 200 | 100.00 | 200 | 200.40 | 21/11/2024 | CARE A+ | | 1040SCNL27 | INE836B07857 | 1 | 98.65 | 1 | 0.99 | 19/11/2024 | ICRA A | | 1175MFL2026 | INE939X07135 | 1 | 100.15 | 1 | 1.00 | 19/11/2024 | CARE BBB+ | | 1350TCL27 | INE00DJ07045 | 1 | 101.50 | 1 | 1.01 | 19/11/2024 | IVR A-/ Stable | | 825HCFSL28 | INE539K07254 | 30 | 101.78 | 30 | 32.14 | 21/11/2024 | CARE AAA (Rating Watch with Negative Implications) | | 1100KFL25 | INE104W07179 | 550 | 99.36 | 550 | 546.64 | 21/11/2024 | CARE BBB | | 1350TCL27 | INE00DJ07045 | 2 | 101.00 | 2 | 2.01 | 19/11/2024 | IVR A-/ Stable | | 949KIIFB32 | INE658F08268 | 2 | 100.60 | 2 | 2.03 | 21/11/2024 | IND AA(SO) | | 825SCAPSL34 | INE018E08367 | 4 | 101.12 | 400 | 413.97 | 21/11/2024 | ICRA AAA/STABLE | | 1001ACAPL25A | INE08XP07233 | 1 | 95.92 | 1 | 0.96 | 19/11/2024 | ICRA BBB | | 846RECLTD28 | INE020B07HP8 | 1,702 | 108.50 | 17.02 | 18.43 | 21/11/2024 | CRISIL AAA | | 1001ACAPL26 | INE08XP07258 | 21 | 95.25 | 21 | 20.00 | 19/11/2024 | ICRA BBB | | 949KIIFB28 | INE658F08227 | 5 | 102.10 | 5 | 5.16 | 21/11/2024 | IND AA(SO) | | 871REC240928 | INE020B07HS2 | 725 | 108.50 | 7.25 | 7.85 | 21/11/2024 | CRISIL AAA | | 949KIIFB34 | INE658F08243 | 20 | 100.50 | 20 | 20.33 | 21/11/2024 | IND AA(SO) | | 1000MCSL27A | INE296G07150 | 6 | 100.75 | 6 | 6.05 | 21/11/2024 | CRISIL A+ | | 835AFL34 | INE891K08208 | 10 | 101.30 | 10 | 10.47 | 21/11/2024 | CARE AAA/Stable | | 995UPCL31 | INE540P07509 | 50 | 105.69 | 500 | 535.53 | 19/11/2024 | IND A+ | | 875IFL26A | INE530B07294 | 200 | 97.14 | 2 | 2.09 | 19/11/2024 | ICRA AA/Stable | | 1300TFL27A | INE615R07125 | 2 | 99.60 | 2 | 2.03 | 19/11/2024 | CARE BBB | | 995PDL26 | INE420C07049 | 4 | 100.50 | 4 | 4.08 | 19/11/2024 | IVR AA+/Stable | | 950HLFL29 | INE146O08266 | 40 | 98.90 | 40 | 41.39 | 21/11/2024 | CARE AA+ | | 1050CF L26 | INE02EP07046 | 1 | 98.51 | 1 | 0.98 | 21/11/2024 | IND A | | 1350TCL27 | INE00DJ07045 | 4 | 101.50 | 4 | 4.05 | 21/11/2024 | IVR A-/ Stable | | 1300SCNL26 | INE836B07790 | 2 | 103.40 | 2 | 2.08 | 19/11/2024 | ICRA A- | | 1015UCL26 | INE583D07505 | 500 | 100.08 | 5 | 5.00 | 21/11/2024 | IND A+ | | 1200ACAPL29 | INE08XP07225 | 1 | 93.23 | 1 | 0.93 | 19/11/2024 | ICRA BBB | | 865AESL34 | INE931S08031 | 10 | 99.50 | 10 | 9.97 | 21/11/2024 | IND AA+ | | 949KIIFB29 | INE658F08235 | 95 | 102.49 | 95 | 98.46 | 21/11/2024 | IND AA(SO) | | 975MMFL26A | INE101Q07AS3 | 50 | 100.27 | 50 | 50.24 | 21/11/2024 | CARE A- | | 949KIIFB33 | INE658F08250 | 5 | 100.10 | 5 | 5.06 | 21/11/2024 | IND AA(SO) | | 873IIFCL29D | INE787H07362 | 1,000 | 109.21 | 10 | 11.63 | 21/11/2024 | CARE AAA | | 1025NFL26 | INE342T07429 | 3 | 99.50 | 3 | 3.00 | 21/11/2024 | IND A/Stable | | 1005MFL2030 | INE549K08483 | 3 | 101.45 | 3 | 3.06 | 21/11/2024 | CRISIL AA-/Stable | | 949KIIFB28 | INE658F08227 | 5 | 100.00 | 5 | 5.06 | 21/11/2024 | IND AA(SO) | | 1110ESFBL31 | INE818W08115 | 6 | 99.30 | 6 | 6.07 | 19/11/2024 | CARE A | | 99MCSL26 | INE296G07192 | 15 | 99.55 | 1.50 | 1.49 | 19/11/2024 | CRISIL A+ | | 917TATA2026 | INE306N08151 | 1 | 101.05 | 10 | 10.69 | 21/11/2024 | | | 9SCL26BA | INE148I07GL3 | 385 | 89.54 | 3.85 | 3.50 | 21/11/2024 | CARE AA- | | 99MCSL26 | INE296G07192 | 7 | 99.55 | 0.70 | 0.70 | 19/11/2024 | CRISIL A+ | | 99MCSL26 | INE296G07192 | 5 | 99.55 | 0.50 | 0.50 | 19/11/2024 | CRISIL A+ | | 1000MMFL27A | INE101Q07AQ7 | 8 | 98.50 | 8 | 7.90 | 21/11/2024 | CARE A- | | PNB170122 | INE160A08217 | 1 | 100.27 | 100 | 107.45 | 21/11/2024 | IND AA+/Stable | | 825MRHFL29 | INE950O07487 | 15 | 101.25 | 15 | 15.55 | 19/11/2024 | CARE AAA | | 675PCHFL31 | INE516Y07444 | 2,600 | 88.15 | 22.10 | 19.70 | 21/11/2024 | CARE AA | | CREDITGRAML25 | INE741K07470 | 500 | 99.20 | 5 | 4.96 | 21/11/2024 | IND AA- | | INE0NES07139 | INE0NES07139 | 15 | 96.36 | 15 | 14.45 | 21/11/2024 | IND BBB+/Stable | | 871REC240928 | INE020B07HS2 | 1,000 | 108.50 | 10 | 10.83 | 21/11/2024 | CRISIL AAA | | 1200VCCL27A | INE04HY07179 | 2 | 98.70 | 2 | 1.98 | 21/11/2024 | | | 1015UCL26 | INE583D07505 | 600 | 99.45 | 6 | 5.96 | 21/11/2024 | IND A+ | | 990VCL2025 | INE01HV07478 | 15 | 99.75 | 15 | 15.21 | 21/11/2024 | CARE A+/Stable | | 995UPCL31 | INE540P07509 | 1 | 106.96 | 10 | 10.84 | 21/11/2024 | IND A+ | | 1001ACAPL25A | INE08XP07233 | 6 | 94.69 | 6 | 5.68 | 21/11/2024 | ICRA BBB | | 962APSBCL28 | INE0M2307065 | 1 | 103.04 | 10 | 10.28 | 21/11/2024 | IND AA+/Stable | | 1045MFL32 | INE549K08509 | 5 | 100.00 | 0.50 | 0.50 | 19/11/2024 | CRISIL AA- | | 990IFSL26 | INE321N07434 | 107 | 99.74 | 107 | 106.69 | 21/11/2024 | CRISIL AA- | | 930UCL2026 | INE583D07489 | 50 | 100.24 | 50 | 49.97 | 21/11/2024 | IND A/Stable | | 880TCLEANTECH29 | INE857Q08024 | 60 | 105.08 | 600 | 631.62 | 21/11/2024 | | | 1015UCL26 | INE583D07505 | 100 | 99.34 | 1 | 0.99 | 21/11/2024 | IND A+ | | 1133LFL26 | INE090W07675 | 10 | 98.33 | 10 | 9.83 | 21/11/2024 | IND BBB+/Stable | | 805MMFS32 | INE774D08MM1 | 25 | 98.49 | 0.25 | 0.26 | 19/11/2024 | IND AAA/Outlook Stable | | 1100USFBL31 | INE735W08053 | 1 | 101.92 | 1 | 1.04 | 21/11/2024 | ICRA A+(Stable) | | 975SCL28 | INE148I07TY9 | 5 | 93.98 | 5 | 4.83 | 21/11/2024 | CRISIL AA | | 99MCSL26 | INE296G07192 | 6 | 99.55 | 0.60 | 0.60 | 19/11/2024 | CRISIL A+ | | 9SCL26BA | INE148I07GL3 | 300 | 96.24 | 3 | 2.93 | 19/11/2024 | CARE AA- | | INE0NES07139 | INE0NES07139 | 10 | 99.57 | 10 | 9.95 | 21/11/2024 | IND BBB+/Stable | | 949KIIFB32 | INE658F08268 | 35 | 100.55 | 35 | 35.59 | 21/11/2024 | IND AA(SO) | | 1100USFBL31 | INE735W08053 | 5 | 101.60 | 5 | 5.16 | 21/11/2024 | ICRA A+(Stable) | | 875SFL26 | INE721A07RH9 | 500 | 99.98 | 500 | 529.99 | 19/11/2024 | IND AA+/Stable | | 718GOI2033 | IN0020230085 | 3,00,000 | 102.20 | 300 | 312.40 | 19/11/2024 | | | 880TCLEANTECH29 | INE857Q08024 | 60 | 105.21 | 600 | 632.42 | 21/11/2024 | | | 990MCSL26 | INE296G07168 | 1 | 99.90 | 1 | 1.00 | 21/11/2024 | CRISIL A+/STABLE | | 1030ICFL27 | INE896L07991 | 500 | 100.63 | 5 | 5.11 | 21/11/2024 | CARE AA- | | 1100KSPL26 | INE07HK07767 | 1 | 99.54 | 0.83 | 0.83 | 21/11/2024 | CRISIL A- | | 975SCL28 | INE148I07TY9 | 10 | 94.49 | 10 | 9.72 | 21/11/2024 | CRISIL AA | | 1075NFL25 | INE342T07395 | 320 | 100.59 | 3.20 | 3.34 | 21/11/2024 | CRISIL A | | 920EFSL26 | INE532F07DM9 | 513 | 97.79 | 5.13 | 5.00 | 19/11/2024 | CRISIL AA/Negative | | 889KFC31 | INE818F07260 | 10 | 100.05 | 10 | 10.17 | 21/11/2024 | ACUITE AA/Stable | | 885SCUFL32 | INE722A07BI9 | 1 | 99.30 | 10 | 10.35 | 21/11/2024 | CRISIL AA | | 949KIIFB29 | INE658F08235 | 95 | 100.80 | 95 | 96.85 | 21/11/2024 | IND AA(SO) | | 970CGL28 | INE741K07579 | 300 | 103.00 | 3 | 3.10 | 21/11/2024 | IND AA- | | 1300SCNL26 | INE836B07790 | 3 | 102.90 | 3 | 3.11 | 19/11/2024 | ICRA A- | | 769NHAI31 | INE906B07EP5 | 1,328 | 98.93 | 13.28 | 13.28 | 21/11/2024 | CARE AAA | | 1110ESFBL31 | INE818W08115 | 3 | 100.00 | 3 | 3.06 | 21/11/2024 | CARE A | | 930MMFSL27 | INE774D07SW9 | 500 | 100.03 | 5 | 5.30 | 19/11/2024 | CARE AAA | | 770NBFAARD27 | INE261F08EI9 | 2,500 | 100.45 | 2,500 | 2,538.71 | 21/11/2024 | | | 99MCSL26 | INE296G07192 | 20 | 99.55 | 2 | 1.99 | 19/11/2024 | CRISIL A+ | | UGROCL26 | INE583D07521 | 200 | 99.65 | 2 | 1.99 | 19/11/2024 | IND A+ | | 800ICFL27 | INE896L07983 | 50 | 100.25 | 0.50 | 0.51 | 19/11/2024 | CARE AA- | | 1050NFL2027 | INE342T07536 | 5 | 99.05 | 5 | 4.94 | 21/11/2024 | CRISIL A | | 1011SSFL25 | INE572J07653 | 10 | 99.07 | 10 | 10.08 | 21/11/2024 | IND A-/Stable | | 1100KSPL26 | INE07HK07767 | 6 | 99.46 | 5.00 | 4.96 | 21/11/2024 | CRISIL A- | | 930SAMMAAN26 | INE148I08215 | 8 | 96.14 | 8 | 7.99 | 21/11/2024 | CARE AA- | | 1050NFL2027 | INE342T07536 | 3 | 99.68 | 3 | 2.98 | 21/11/2024 | CRISIL A | | 1350TCL27 | INE00DJ07045 | 5 | 100.75 | 5 | 5.02 | 21/11/2024 | IVR A-/ Stable | | 985ICFL26 | INE896L07934 | 15 | 101.25 | 15 | 15.24 | 21/11/2024 | CRISIL AA- | | 76NHAI31 | INE906B07EJ8 | 2,000 | 110.11 | 20 | 22.96 | 21/11/2024 | CARE AAA | | 1050AFPL26 | INE501X07588 | 40 | 99.23 | 40 | 39.74 | 21/11/2024 | IND A-/Stable | | 835MFSL2026 | INE348L07217 | 3 | 99.05 | 3 | 2.97 | 19/11/2024 | CARE AA- | | 1004DCAL2026 | INE385W07034 | 1 | 99.56 | 1 | 1.03 | 21/11/2024 | IND A-/Stable | | 920EFSL26A | INE532F07DP2 | 1,031 | 97.33 | 10.31 | 10.01 | 19/11/2024 | CRISIL AA-/NEGATIVE | | 9SCL26BA | INE148I07GL3 | 2,000 | 96.75 | 20 | 19.63 | 21/11/2024 | CARE AA- | | 845CHOLAI25 | INE121A07QT9 | 50 | 100.32 | 500 | 501.62 | 21/11/2024 | | | 774IREDA31 | INE202E07229 | 1,000 | 110.77 | 10 | 11.70 | 21/11/2024 | | | INE0BUS07BC9 | INE0BUS07BC9 | 20 | 97.16 | 20 | 19.47 | 21/11/2024 | CRISIL BBB+/Stable | | 1300TFL27A | INE615R07125 | 5 | 100.00 | 5 | 5.09 | 21/11/2024 | CARE BBB | | 1125ECL2025 | INE804I08643 | 20 | 99.67 | 200 | 217.21 | 19/11/2024 | CARE A (Rating Watch with Negative Implications) | | 1160VCCL26 | INE04HY07195 | 2 | 99.25 | 2 | 1.99 | 21/11/2024 | | | 975SCL28 | INE148I07TY9 | 3 | 94.98 | 3 | 2.93 | 19/11/2024 | CRISIL AA | | 13EFL29 | INE612U08041 | 23 | 103.60 | 23 | 24.00 | 21/11/2024 | IND A-/Stable | | 1190ACAPL26 | INE08XP07217 | 5 | 99.38 | 5 | 4.95 | 21/11/2024 | ICRA BBB | | 975IKFFL25 | INE859C07154 | 56 | 99.78 | 21 | 21.05 | 21/11/2024 | CARE A | | 1190VCCL26A | INE04HY07146 | 1 | 99.50 | 1 | 1.00 | 21/11/2024 | | | 1110ESFBL31 | INE818W08115 | 5 | 100.10 | 5 | 5.10 | 19/11/2024 | CARE A | | 949KIIFB34 | INE658F08243 | 3 | 101.00 | 3 | 3.06 | 19/11/2024 | IND AA(SO) | | 775MFL28 | INE414G07IL9 | 500 | 101.30 | 5 | 5.05 | 21/11/2024 | ICRA AA+ | | 1025SCNL26 | INE836B07881 | 10 | 99.27 | 10 | 9.92 | 21/11/2024 | ICRA A (STABLE) | | 945GSIL25 | INE08EQ08056 | 1 | 100.45 | 10 | 10.42 | 21/11/2024 | | | 995AAHL27 | INE0GCN07021 | 2 | 101.00 | 2 | 2.16 | 21/11/2024 | CRISIL A+/Negative | | 1005MFL2030 | INE549K08483 | 10 | 101.45 | 10 | 10.20 | 21/11/2024 | CRISIL AA-/Stable | | 1070ICFL27 | INE896L07AA7 | 1,000 | 100.40 | 10 | 10.21 | 21/11/2024 | CARE AA- | | 735IRFC31 | INE053F07884 | 1,248 | 109.95 | 12.48 | 13.81 | 21/11/2024 | CARE AAA; Stable | | 1275SCNL29 | INE836B08285 | 3 | 102.26 | 3 | 3.07 | 21/11/2024 | ICRA A (STABLE) | | 1200VCCL27 | INE04HY07161 | 3 | 98.10 | 3 | 3.00 | 21/11/2024 | | | 820INDIAGT31 | INE219X07264 | 3,000 | 100.10 | 30 | 31.37 | 21/11/2024 | CRISIL AAA | | 902SCAPL27 | INE148I07TH4 | 5 | 95.99 | 0.05 | 0.05 | 21/11/2024 | ICRA AA/Stable | | 1050CF L26 | INE02EP07046 | 1 | 98.03 | 1 | 0.98 | 21/11/2024 | IND A | | INE896L07918 | INE896L07918 | 10 | 100.18 | 10 | 10.16 | 19/11/2024 | CRISIL AA-/NEGATIVE | | 99MCSL26 | INE296G07192 | 50 | 99.55 | 5 | 4.97 | 19/11/2024 | CRISIL A+ | | 995AAHL28 | INE0GCN07039 | 5 | 100.00 | 5 | 5.22 | 19/11/2024 | CRISIL A+/Negative | | 1100KSPL26 | INE07HK07767 | 6 | 99.96 | 5.00 | 4.98 | 21/11/2024 | CRISIL A- | | 775MFL28 | INE414G07IL9 | 1,000 | 100.74 | 10 | 10.05 | 21/11/2024 | ICRA AA+ | | 1075NFL25 | INE342T07395 | 5 | 100.26 | 0.05 | 0.05 | 21/11/2024 | CRISIL A | | 1110ESFBL31 | INE818W08115 | 1 | 100.00 | 1 | 1.02 | 19/11/2024 | CARE A | | PNB170122 | INE160A08217 | 1 | 100.37 | 100 | 107.55 | 21/11/2024 | IND AA+/Stable | | 1050SSFL27 | INE572J07737 | 15 | 100.50 | 15 | 15.11 | 21/11/2024 | CARE A+ | | MONEYWFSPL26 | INE956L07076 | 1 | 99.71 | 10 | 10.09 | 21/11/2024 | CARE A- | | 99MCSL26 | INE296G07192 | 8 | 99.55 | 0.80 | 0.79 | 19/11/2024 | CRISIL A+ | | 975IHFL29 | INE148I07TX1 | 1 | 93.15 | 1 | 0.96 | 19/11/2024 | CRISIL AA/Stable | | 1200MFL26 | INE296Q07068 | 3,000 | 100.01 | 300 | 301.01 | 21/11/2024 | CRISIL BBB/Stable | | 1050SSFL27 | INE572J07737 | 62 | 100.50 | 62 | 62.42 | 21/11/2024 | CARE A+ | | 949KIIFB28 | INE658F08227 | 7 | 100.55 | 7 | 7.12 | 21/11/2024 | IND AA(SO) | | 947IRFC31 | INE053F09HQ4 | 2 | 112.50 | 20 | 22.69 | 21/11/2024 | CARE AAA | | 1300SCNL26 | INE836B07790 | 1 | 103.65 | 1 | 1.04 | 19/11/2024 | ICRA A- | | 1133LFL26 | INE090W07675 | 10 | 97.43 | 10 | 9.74 | 21/11/2024 | IND BBB+/Stable | | 726IIFCL34 | INE787H08147 | 2,500 | 100.04 | 2,500 | 2,508.04 | 21/11/2024 | CARE AAA/Stable | | INE532F07EL9 | INE532F07EL9 | 300 | 98.45 | 3 | 2.95 | 21/11/2024 | CRISIL AA-/NEGATIVE | | 1075SSFL25 | INE572J07638 | 6 | 100.23 | 6 | 6.04 | 21/11/2024 | IND A | | 1100DKGFS26 | INE179P07548 | 25 | 98.97 | 2.50 | 2.47 | 19/11/2024 | CRISIL BBB+ | | 1000MCSL27A | INE296G07150 | 1 | 99.56 | 1 | 1.00 | 19/11/2024 | CRISIL A+ | | 995UPPOWER29 | INE540P07483 | 100 | 104.10 | 1,000 | 1,055.12 | 19/11/2024 | IND A+ | | 1040SCNL27 | INE836B07857 | 1 | 98.31 | 1 | 0.99 | 19/11/2024 | ICRA A | | INE0NES07139 | INE0NES07139 | 3 | 98.21 | 3 | 2.95 | 21/11/2024 | IND BBB+/Stable | | 1350TCL27 | INE00DJ07045 | 3 | 101.00 | 3 | 3.02 | 19/11/2024 | IVR A-/ Stable | | 00BFL27 | INE296A07SC1 | 5 | 98.71 | 50 | 50.27 | 21/11/2024 | IND AAA | | 825BOBPERP99 | INE028A08216 | 5 | 99.80 | 50 | 51.33 | 21/11/2024 | IND AA+/Stable | | 97UPPCL27 | INE540P07384 | 1 | 100.64 | 10 | 10.20 | 21/11/2024 | CRISIL A+ | | 1050SSFL27 | INE572J07737 | 2 | 100.50 | 2 | 2.01 | 21/11/2024 | CARE A+ | | 975IHFL29 | INE148I07TX1 | 5 | 93.15 | 5 | 4.82 | 19/11/2024 | CRISIL AA/Stable | | UGROCL26 | INE583D07521 | 100 | 99.26 | 1 | 0.99 | 21/11/2024 | IND A+ | | 949KIIFB28 | INE658F08227 | 4 | 99.80 | 4 | 4.04 | 21/11/2024 | IND AA(SO) | | 945IFSL25 | INE321N07301 | 1,500 | 99.91 | 15 | 15.06 | 21/11/2024 | CRISIL A+/STABLE | | 975MMFL26A | INE101Q07AS3 | 70 | 98.50 | 70 | 69.10 | 21/11/2024 | CARE A- | | 97UPPCL28 | INE540P07392 | 250 | 102.56 | 2,500 | 2,598.35 | 19/11/2024 | CRISIL A+ | | 1300SCNL26 | INE836B07790 | 10 | 102.06 | 10 | 10.28 | 19/11/2024 | ICRA A- | | 890BTL34 | INE403D08215 | 300 | 102.50 | 300 | 308.67 | 21/11/2024 | | | 1000MCSL27 | INE296G07143 | 3 | 99.80 | 3 | 3.00 | 21/11/2024 | CRISIL A+/STABLE | | 1300TFL27A | INE615R07125 | 2 | 99.50 | 2 | 2.02 | 19/11/2024 | CARE BBB | | 1050SSFL27 | INE572J07737 | 10 | 100.50 | 10 | 10.07 | 21/11/2024 | CARE A+ | | 925CGL26 | INE741K07595 | 11 | 100.53 | 0.11 | 0.11 | 19/11/2024 | IND AA- | | 880TCLEANTECH29 | INE857Q08024 | 60 | 105.25 | 600 | 632.66 | 21/11/2024 | | | 1005MFL2030 | INE549K08483 | 2 | 100.00 | 2 | 2.01 | 19/11/2024 | CRISIL AA-/Stable | | 764IRFC31 | INE053F07900 | 2,230 | 110.62 | 22.30 | 24.83 | 21/11/2024 | CARE AAA; Stable | | 1200VCCL27A | INE04HY07179 | 5 | 100.00 | 5 | 5.01 | 21/11/2024 | | | 9233SFL2027 | INE721A07RV0 | 500 | 100.68 | 500 | 546.01 | 21/11/2024 | CRISIL AA/Stable | | 1050SSFL27 | INE572J07737 | 6 | 100.50 | 6 | 6.04 | 21/11/2024 | CARE A+ | | 984SSFL26 | INE572J07711 | 500 | 100.54 | 500 | 501.74 | 21/11/2024 | CARE A+ | | 984SSFL26 | INE572J07711 | 500 | 100.57 | 500 | 501.90 | 21/11/2024 | CARE A+ | | 739NHAI31 | INE906B07EL4 | 26 | 110.00 | 260 | 298.25 | 21/11/2024 | CARE AAA | | 902SCAPL27 | INE148I07TH4 | 300 | 97.28 | 3 | 2.91 | 19/11/2024 | ICRA AA/Stable | | 13EFL29 | INE612U08041 | 23 | 102.39 | 23 | 23.72 | 21/11/2024 | IND A-/Stable | | 975IHFL29 | INE148I07TX1 | 1 | 92.15 | 1 | 0.95 | 21/11/2024 | CRISIL AA/Stable | | 995PDL26 | INE420C07049 | 4 | 98.75 | 4 | 4.01 | 19/11/2024 | IVR AA+/Stable | | 975MMFL26A | INE101Q07AS3 | 7 | 99.75 | 7 | 7.00 | 21/11/2024 | CARE A- | | 1075MFSL28AA | INE348L08090 | 3 | 101.58 | 3 | 3.04 | 21/11/2024 | CARE AA- | | INE0BUS07BC9 | INE0BUS07BC9 | 20 | 98.10 | 20 | 19.66 | 21/11/2024 | CRISIL BBB+/Stable | | 1005MFL2030 | INE549K08483 | 20 | 100.83 | 20 | 20.28 | 21/11/2024 | CRISIL AA-/Stable | | 949KIIFB34 | INE658F08243 | 1 | 100.40 | 1 | 1.02 | 21/11/2024 | IND AA(SO) | | 920EFSL26A | INE532F07DP2 | 1,031 | 95.38 | 10.31 | 9.81 | 19/11/2024 | CRISIL AA-/NEGATIVE | | 1025SCNL26 | INE836B07881 | 1 | 98.92 | 1 | 0.99 | 19/11/2024 | ICRA A (STABLE) | | 949KIIFB33 | INE658F08250 | 15 | 100.00 | 15 | 15.17 | 21/11/2024 | IND AA(SO) | | 1190ACAPL26 | INE08XP07217 | 5 | 97.31 | 5 | 4.85 | 21/11/2024 | ICRA BBB | | 9SCL26BA | INE148I07GL3 | 385 | 89.52 | 3.85 | 3.50 | 21/11/2024 | CARE AA- | | 735NABARD31 | INE261F07057 | 10,000 | 109.89 | 100 | 114.74 | 21/11/2024 | | | 11MML26A | INE046W07248 | 4 | 100.81 | 2.40 | 2.41 | 19/11/2024 | CRISIL A+ | | 949KIIFB33 | INE658F08250 | 4 | 100.10 | 4 | 4.05 | 21/11/2024 | IND AA(SO) | | 745STFCL25 | INE721A07QW0 | 50 | 99.72 | 500 | 523.40 | 21/11/2024 | IND AA+/Stable | | 76NHAI31 | INE906B07EJ8 | 1,000 | 109.66 | 10 | 11.43 | 21/11/2024 | CARE AAA | | 900STFCL28A | INE721A08DA2 | 5 | 100.05 | 50 | 52.96 | 21/11/2024 | IND AA+ | | 0RRVPN31129 | INE572F11299 | 1 | 68.90 | 5 | 3.44 | 21/11/2024 | | | 984KSPL25 | INE07HK07627 | 20 | 99.64 | 20 | 19.94 | 21/11/2024 | CRISIL A- | | 1050ISFL28 | INE413U07251 | 100 | 99.50 | 1 | 1.09 | 21/11/2024 | ACUITE AA/Stable | | 875SF26 | INE721A07RN7 | 20 | 99.71 | 20 | 20.91 | 21/11/2024 | CRISIL AA+/STABLE | | INE0BUS07BC9 | INE0BUS07BC9 | 1 | 98.01 | 1 | 0.98 | 19/11/2024 | CRISIL BBB+/Stable | | 975HLFL2026 | INE146O08175 | 1 | 99.92 | 10 | 10.68 | 21/11/2024 | CARE AA+ | | 1050SSFL27 | INE572J07737 | 3 | 100.50 | 3 | 3.02 | 21/11/2024 | CARE A+ | | 739HUDCO31 | INE031A07AM9 | 6,000 | 110.61 | 60 | 69.84 | 21/11/2024 | CARE AAA | | 1200MFL99A | INE549K08160 | 1 | 107.00 | 5 | 5.38 | 21/11/2024 | BWR A | | 1000MCSL27A | INE296G07150 | 10 | 100.60 | 10 | 10.07 | 21/11/2024 | CRISIL A+ | | 965AEL27 | INE423A07328 | 500 | 99.90 | 5 | 5.09 | 19/11/2024 | CARE A+ | | 949KIIFB32 | INE658F08268 | 3 | 100.00 | 3 | 3.03 | 21/11/2024 | IND AA(SO) | | CIAFCL25 | INE121A07RJ8 | 25 | 100.03 | 0.25 | 0.27 | 19/11/2024 | ICRA AA+/Stable | | 903HDFCC26 | INE539K07270 | 500 | 100.12 | 500 | 510.26 | 19/11/2024 | CRISIL AA+/STABLE | | INE0NES07139 | INE0NES07139 | 10 | 98.21 | 10 | 9.82 | 21/11/2024 | IND BBB+/Stable | | 00BFL26 | INE296A07RY7 | 20 | 116.44 | 200 | 232.88 | 21/11/2024 | CRISIL-AAA/STABLE | | 1206FCL2027 | INE08XA07037 | 4 | 103.25 | 4 | 4.12 | 21/11/2024 | IVR BBB-/Stable | | 1075AUSFBL29 | INE519Q08178 | 20 | 105.86 | 20 | 21.27 | 21/11/2024 | CARE AA | | 1200VCCL27A | INE04HY07179 | 2 | 98.75 | 2 | 1.98 | 21/11/2024 | | | 740IIFCL33 | INE787H07156 | 7,500 | 113.83 | 75 | 89.98 | 21/11/2024 | CARE AAA | | 768NBFAARD29 | INE261F08EG3 | 500 | 100.94 | 500 | 526.28 | 19/11/2024 | CRISIL AAA | | 962APSBCL26 | INE0M2307040 | 5 | 100.88 | 50 | 50.33 | 21/11/2024 | IND AA+/Stable | | 995AAHL28 | INE0GCN07039 | 2 | 100.00 | 2 | 2.09 | 19/11/2024 | CRISIL A+/Negative | | 774HPCL28 | INE094A08150 | 1 | 101.40 | 1 | 1.07 | 19/11/2024 | CRISIL AAA/stable | | 949KIIFB30 | INE658F08284 | 1 | 100.00 | 1 | 1.01 | 19/11/2024 | IND AA(SO) | | UGROCL26 | INE583D07521 | 400 | 99.65 | 4 | 3.98 | 19/11/2024 | IND A+ | | 970UPC29 | INE540P07400 | 1 | 102.95 | 10 | 10.43 | 19/11/2024 | CRISIL A+ | | 1275SCNL29 | INE836B08285 | 3 | 102.92 | 3 | 3.09 | 19/11/2024 | ICRA A (STABLE) | | 886REC34 | INE020B07IH3 | 1,000 | 123.24 | 10 | 12.30 | 21/11/2024 | CRISIL AAA | | 1275SCNL29 | INE836B08285 | 8 | 102.62 | 8 | 8.21 | 21/11/2024 | ICRA A (STABLE) | | 11MML26A | INE046W07248 | 5 | 100.81 | 3 | 3.01 | 19/11/2024 | CRISIL A+ | | 1000MCSL27A | INE296G07150 | 11 | 99.56 | 11 | 10.97 | 19/11/2024 | CRISIL A+ | | 990MCSL26 | INE296G07168 | 5 | 99.25 | 5 | 4.97 | 21/11/2024 | CRISIL A+/STABLE | | ESPL060526 | INE01YL07318 | 1 | 98.61 | 1 | 0.98 | 19/11/2024 | CARE A- | | 925MFL27 | INE549K07EC2 | 150 | 100.00 | 1.50 | 1.50 | 19/11/2024 | CRISIL AA-/Stable | | 115KFPL26 | INE0NES07089 | 40 | 98.76 | 25 | 24.70 | 21/11/2024 | ICRA BBB | | 925MCS26 | INE296G07184 | 10 | 99.11 | 10 | 9.93 | 21/11/2024 | CRISIL A+ | | 1180VCCL26 | INE04HY07187 | 5 | 100.20 | 5 | 5.02 | 21/11/2024 | | | 975THFPL27 | INE0Q6I07017 | 3 | 99.38 | 3 | 3.06 | 19/11/2024 | CRISIL A+ | | 1075MFSL28A | INE348L08082 | 2 | 101.56 | 2 | 2.03 | 21/11/2024 | CARE AA- | | 955TMOTORPERP | INE601U08192 | 1 | 103.64 | 10 | 11.05 | 21/11/2024 | ICRA A | | 1045MFL32 | INE549K08509 | 1 | 100.00 | 0.10 | 0.10 | 19/11/2024 | CRISIL AA- | | 1125ECL2025 | INE804I08643 | 20 | 99.28 | 200 | 216.40 | 19/11/2024 | CARE A (Rating Watch with Negative Implications) | | 11MML26A | INE046W07248 | 2 | 100.81 | 1.20 | 1.21 | 19/11/2024 | CRISIL A+ | | 917TATA2026 | INE306N08151 | 1 | 101.18 | 10 | 10.71 | 21/11/2024 | | | 990MCSL26 | INE296G07168 | 2 | 100.50 | 2 | 2.01 | 21/11/2024 | CRISIL A+/STABLE | | 1200ACAPL29 | INE08XP07225 | 1 | 93.73 | 1 | 0.93 | 19/11/2024 | ICRA BBB | | 1076LFL26 | INE090W07683 | 1,000 | 98.56 | 1,000 | 988.81 | 21/11/2024 | IND BBB+/Stable | | 1040UCL27B | INE583D07513 | 500 | 99.34 | 5 | 4.96 | 21/11/2024 | IND A+ | | 962APSB31 | INE0M2307198 | 1 | 106.50 | 10 | 10.63 | 21/11/2024 | ACUITE AA+ | | 975MMFL26A | INE101Q07AS3 | 4 | 99.75 | 4 | 4.00 | 21/11/2024 | CARE A- | | 950HLFL29 | INE146O08266 | 2 | 98.98 | 2 | 2.07 | 19/11/2024 | CARE AA+ | | 1000MCSL27A | INE296G07150 | 10 | 99.50 | 10 | 9.96 | 21/11/2024 | CRISIL A+ | | 1001ACAPL26 | INE08XP07258 | 1 | 95.25 | 1 | 0.95 | 19/11/2024 | ICRA BBB | | 925MCS26 | INE296G07184 | 25 | 98.94 | 25 | 24.79 | 21/11/2024 | CRISIL A+ | | 790NHIT35 | INE0H7R07017 | 1 | 100.29 | 0.00 | 0.00 | 19/11/2024 | CARE AAA | | INE0NES07139 | INE0NES07139 | 5 | 99.28 | 5 | 4.96 | 21/11/2024 | IND BBB+/Stable | | 962APSB28 | INE0M2307164 | 1 | 104.00 | 10 | 10.38 | 21/11/2024 | ACUITE AA+ | | 1050AFPL26 | INE501X07588 | 40 | 99.26 | 40 | 39.75 | 21/11/2024 | IND A-/Stable | | 1140KFPL26 | INE0NES07097 | 5 | 100.40 | 3.75 | 3.78 | 21/11/2024 | ICRA BBB-(Stable) | | 990AUXILO2026 | INE605Y07148 | 19 | 98.89 | 19 | 20.53 | 21/11/2024 | CARE A+ | | 995ICFL26 | INE896L07959 | 2 | 100.14 | 2 | 2.00 | 19/11/2024 | CARE AA- | | 1003VCL25 | INE01HV07437 | 400 | 100.00 | 4 | 4.02 | 21/11/2024 | CARE A; Positive | | 812RECL27327 | INE020B07GH7 | 1,050 | 103.95 | 10.50 | 11.25 | 21/11/2024 | | | 949KIIFB28 | INE658F08227 | 5 | 100.50 | 5 | 5.08 | 21/11/2024 | IND AA(SO) | | 1100KSPL26 | INE07HK07767 | 6 | 99.54 | 5.00 | 4.96 | 21/11/2024 | CRISIL A- | | 1340KCPL30 | INE200W08124 | 380 | 98.37 | 380 | 374.64 | 21/11/2024 | CARE BBB+ | | 975IFCI30 | INE039A09MD2 | 1 | 98.17 | 10 | 10.16 | 21/11/2024 | BWR AA- | | 798SBIPERP | INE062A08462 | 25 | 100.08 | 2,500 | 2,517.38 | 19/11/2024 | CRISIL AA+/STABLE | | 949KIIFB29 | INE658F08235 | 5 | 100.75 | 5 | 5.09 | 21/11/2024 | IND AA(SO) | | 949KIIFB28 | INE658F08227 | 6 | 100.08 | 6 | 6.07 | 21/11/2024 | IND AA(SO) | | 770NBFAARD27 | INE261F08EI9 | 2,500 | 100.43 | 2,500 | 2,538.09 | 21/11/2024 | | | 1100KSPL26 | INE07HK07767 | 2 | 99.54 | 1.67 | 1.65 | 19/11/2024 | CRISIL A- | | 7905TCFSL26A | INE306N07NO7 | 1,000 | 100.18 | 1,000 | 1,025.59 | 21/11/2024 | | | INE0BUS07BC9 | INE0BUS07BC9 | 50 | 100.19 | 50 | 50.19 | 21/11/2024 | CRISIL BBB+/Stable | | SSFL26 | INE572J07679 | 3 | 100.06 | 2.25 | 2.28 | 19/11/2024 | IND A+ | | INE0NES07139 | INE0NES07139 | 10 | 96.63 | 10 | 9.66 | 21/11/2024 | IND BBB+/Stable | | 10EHFL26 | INE530L07228 | 200 | 99.00 | 2 | 2.05 | 21/11/2024 | CARE A (Rating Watch with Negative Implications) | | 856HUDCL2028 | INE031A07899 | 1 | 110.75 | 10 | 11.26 | 21/11/2024 | | | 949KIIFB30 | INE658F08284 | 5 | 100.50 | 5 | 5.08 | 21/11/2024 | IND AA(SO) | | UGROCL26 | INE583D07521 | 500 | 99.36 | 5 | 4.96 | 21/11/2024 | IND A+ | | 962APSBCL27 | INE0M2307057 | 1 | 101.76 | 10 | 10.16 | 21/11/2024 | IND AA+/Stable | | 1200VCCL27 | INE04HY07161 | 5 | 98.75 | 5 | 5.03 | 21/11/2024 | | | 1200VCCL27 | INE04HY07161 | 4 | 99.00 | 4 | 4.04 | 21/11/2024 | | | 880TCLEANTECH29 | INE857Q08024 | 50 | 105.21 | 500 | 527.01 | 21/11/2024 | | | 790NHIT35 | INE0H7R07017 | 2 | 103.86 | 0.01 | 0.01 | 19/11/2024 | CARE AAA | | 1150VFPL26 | INE125T07303 | 1 | 100.00 | 1 | 1.02 | 21/11/2024 | CRISIL BBB | | 995UPCL31 | INE540P07509 | 1 | 107.95 | 10 | 10.94 | 21/11/2024 | IND A+ | | 840HFSL33 | INE756I08256 | 20 | 100.80 | 20 | 21.70 | 21/11/2024 | CARE AAA | | ESPL060526 | INE01YL07318 | 10 | 99.05 | 10 | 9.88 | 21/11/2024 | CARE A- | | 886REC34 | INE020B07IH3 | 1,000 | 123.57 | 10 | 12.33 | 21/11/2024 | CRISIL AAA | | 949KIIFB32 | INE658F08268 | 10 | 100.00 | 10 | 10.11 | 19/11/2024 | IND AA(SO) | | 1076LFL26 | INE090W07683 | 4 | 97.60 | 4 | 3.92 | 21/11/2024 | IND BBB+/Stable | | 1110ESFBL31 | INE818W08115 | 3 | 99.30 | 3 | 3.04 | 21/11/2024 | CARE A | | 1100DKGFS26 | INE179P07548 | 10 | 99.33 | 1 | 0.99 | 19/11/2024 | CRISIL BBB+ | | 870AESL34 | INE931S08023 | 5 | 102.50 | 5 | 5.23 | 21/11/2024 | IND AA+ | | 1075MML026 | INE884Q07707 | 5 | 98.09 | 5 | 4.89 | 21/11/2024 | ACUITE A- | | 1040UCL27B | INE583D07513 | 100 | 99.24 | 1 | 0.99 | 21/11/2024 | IND A+ | | 889KFC31 | INE818F07260 | 30 | 100.10 | 30 | 30.53 | 21/11/2024 | ACUITE AA/Stable | | 1000MMFL27A | INE101Q07AQ7 | 2 | 99.10 | 2 | 1.99 | 21/11/2024 | CARE A- | | 0RRVPN31129 | INE572F11299 | 1 | 68.48 | 5 | 3.42 | 21/11/2024 | | | 875NHAI2029 | INE906B07DF8 | 1,148 | 109.36 | 11.48 | 13.23 | 21/11/2024 | CARE AAA | | 1250ACAPL26 | INE08XP07241 | 907 | 98.91 | 90.70 | 89.72 | 21/11/2024 | ICRA BBB (Stable) | | 11MML26A | INE046W07248 | 3 | 100.81 | 1.80 | 1.81 | 19/11/2024 | CRISIL A+ | | 1275SCNL29 | INE836B08285 | 3 | 102.10 | 3 | 3.07 | 21/11/2024 | ICRA A (STABLE) | | 835AFL34 | INE891K08208 | 200 | 101.36 | 200 | 209.58 | 21/11/2024 | CARE AAA/Stable | | 1000MCSL27A | INE296G07150 | 10 | 99.56 | 10 | 9.97 | 21/11/2024 | CRISIL A+ | | 774IREDA31 | INE202E07229 | 1,000 | 110.57 | 10 | 11.68 | 21/11/2024 | | | 975IFCI30 | INE039A09MD2 | 1 | 100.94 | 10 | 10.44 | 21/11/2024 | BWR AA- | | UGROCL26 | INE583D07521 | 500 | 99.50 | 5 | 4.97 | 21/11/2024 | IND A+ | | 975MMFL26A | INE101Q07AS3 | 1 | 99.75 | 1 | 1.00 | 21/11/2024 | CARE A- | | 99MCSL26 | INE296G07192 | 10 | 99.55 | 1 | 0.99 | 19/11/2024 | CRISIL A+ | | 893NHB2029 | INE557F07181 | 4,000 | 112.44 | 200 | 236.34 | 21/11/2024 | | | 871REC240928 | INE020B07HS2 | 2,000 | 100.24 | 20 | 20.00 | 21/11/2024 | CRISIL AAA | | 1140BFL26 | INE998Y07154 | 5,000 | 100.09 | 500 | 504.16 | 21/11/2024 | CRISIL BBB/Stable | | 1133LFL26 | INE090W07675 | 10 | 98.23 | 10 | 9.82 | 21/11/2024 | IND BBB+/Stable | | 1005MFL2030 | INE549K08483 | 2 | 101.45 | 2 | 2.04 | 21/11/2024 | CRISIL AA-/Stable | | 1200VCCL27A | INE04HY07179 | 5 | 98.70 | 5 | 4.95 | 21/11/2024 | | | INE0NES07139 | INE0NES07139 | 300 | 96.28 | 300 | 288.74 | 21/11/2024 | IND BBB+/Stable | | 1050SSFL27 | INE572J07737 | 5 | 100.50 | 5 | 5.04 | 21/11/2024 | CARE A+ | | 1300TFL27A | INE615R07125 | 5 | 98.75 | 5 | 5.02 | 21/11/2024 | CARE BBB |
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| 1040SCCSP26A | INE996U07248 | 100 | 100.00 | 100 | 99.72 | 21/11/2024 | | | 970JODHPURVVN31 | INE886F08034 | 5 | 92.70 | 3.50 | 3.29 | 19/11/2024 | | | 800FPEPL25A | INE00S407119 | 200 | 100.88 | 200 | 204.83 | 21/11/2024 | | | 1154WFPL26 | INE0MHC07369 | 200 | 98.23 | 200 | 196.20 | 21/11/2024 | | | 1097HIMP 26AA06 | INE06E507306 | 353 | 99.54 | 35.30 | 35.05 | 21/11/2024 | | | 1097HIMP L25A | INE06E507215 | 72 | 95.75 | 7.20 | 6.92 | 21/11/2024 | | | 1154WFPL26 | INE0MHC07369 | 5 | 97.47 | 5 | 4.87 | 21/11/2024 | | | 1125PPL26 | INE0MYJ07054 | 5 | 98.81 | 5 | 4.95 | 21/11/2024 | | | 1100BFAIL25 | INE08X507418 | 9 | 97.93 | 9 | 8.88 | 21/11/2024 | | | 1385SML29 | INE982X08109 | 3 | 100.00 | 3 | 3.01 | 19/11/2024 | CRISIL BBB+ | | 1097HIMP L25A | INE06E507215 | 150 | 100.00 | 15 | 15.05 | 21/11/2024 | | | 1500SLSPP26 | INE14JI07011 | 536 | 100.05 | 536 | 533.20 | 21/11/2024 | | | 00AIPL27AA | INE0FUJ07072 | 40 | 100.00 | 400 | 400 | 21/11/2024 | | | 1385SML29 | INE982X08109 | 2 | 100.00 | 2 | 2.01 | 21/11/2024 | CRISIL BBB+ | | INE838A07202 | INE838A07202 | 3 | 98.00 | 3 | 2.93 | 21/11/2024 | | | INE838A07202 | INE838A07202 | 4 | 99.00 | 4 | 3.95 | 21/11/2024 | | | 1060AFPL2026 | INE501X07612 | 3 | 100.00 | 3 | 3.00 | 19/11/2024 | IND A | | 1100NFPL26 | INE0IX207148 | 19 | 59.08 | 190 | 111.94 | 21/11/2024 | | | 960HWEPL27 | INE918T07145 | 1 | 101.08 | 10 | 10.07 | 21/11/2024 | | | 1070WPL26 | INE367Y07160 | 140 | 87.71 | 140 | 125.04 | 21/11/2024 | | | 1154WFPL26 | INE0MHC07369 | 30 | 98.13 | 30 | 29.40 | 21/11/2024 | | | 00AIPL27AA | INE0FUJ07072 | 40 | 100.00 | 400 | 400.40 | 21/11/2024 | | | 1100BFAIL25 | INE08X507418 | 5 | 97.93 | 5 | 4.93 | 21/11/2024 | | | 1050SCNL27 | INE836B07873 | 2 | 99.25 | 2 | 1.99 | 21/11/2024 | ICRA A | | 1097HIMP L26AA | INE06E507256 | 104 | 98.02 | 10.40 | 10.24 | 21/11/2024 | | | 1097HIMP L26 | INE06E507231 | 200 | 97.46 | 20 | 19.57 | 21/11/2024 | | | 1600APIPL27 | INE0QRF07016 | 3 | 100.00 | 30 | 30.28 | 21/11/2024 | | | 00SRPL27 | INE11G507018 | 10 | 104.69 | 100 | 104.69 | 21/11/2024 | | | INE838A07202 | INE838A07202 | 10 | 98.00 | 10 | 9.77 | 21/11/2024 | | | 1097HIMP 26AA06 | INE06E507306 | 2,140 | 94.25 | 214 | 201.19 | 21/11/2024 | | | 960HWEPL27 | INE918T07145 | 1 | 99.58 | 10 | 9.92 | 21/11/2024 | | | INE838A07202 | INE838A07202 | 10 | 98.25 | 10 | 9.80 | 21/11/2024 | | | 960HWEPL27 | INE918T07145 | 20 | 98.34 | 200 | 196.00 | 21/11/2024 | | | 00SRPL27 | INE11G507018 | 100 | 104.26 | 1,000 | 1,042.61 | 21/11/2024 | | | 1385SML29 | INE982X08109 | 1 | 100.00 | 1 | 1.00 | 21/11/2024 | CRISIL BBB+ | | 00AGPATPL27 | INE0V4H07017 | 10 | 94.69 | 10 | 9.43 | 21/11/2024 | | | 1100BFAIL25 | INE08X507418 | 10 | 97.93 | 10 | 9.86 | 21/11/2024 | | | 970JODHPURVVN31 | INE886F08034 | 5 | 87.16 | 3.50 | 3.10 | 19/11/2024 | | | 1097HIMP L25A | INE06E507215 | 50 | 97.67 | 5 | 4.90 | 21/11/2024 | | | 1050SCNL27 | INE836B07873 | 1 | 99.25 | 1 | 1.00 | 21/11/2024 | ICRA A | | 800FPEPL25A | INE00S407119 | 200 | 100.01 | 200 | 203.09 | 21/11/2024 | | | INE549K08467 | INE549K08467 | 2 | 106.34 | 10 | 10.70 | 21/11/2024 | | | 981SSFL26 | INE572J07703 | 3 | 98.90 | 3 | 2.96 | 21/11/2024 | ICRA A | | 1310TFL29 | INE615R07091 | 3 | 97.77 | 3 | 2.99 | 21/11/2024 | CARE BBB | | 1040SCCSP26A | INE996U07248 | 50 | 93.49 | 50 | 46.60 | 21/11/2024 | | | 00AIPL27AA | INE0FUJ07072 | 23 | 100.00 | 230 | 230.23 | 21/11/2024 | | | INE838A07202 | INE838A07202 | 4 | 98.00 | 4 | 3.91 | 21/11/2024 | | | 800FPEPL25A | INE00S407119 | 1,500 | 100.89 | 1,500 | 1,536.30 | 21/11/2024 | | | 1040SCCSP26A | INE996U07248 | 50 | 97.61 | 50 | 48.66 | 21/11/2024 | | | 1097HIMP L26AA | INE06E507256 | 1,000 | 97.95 | 100 | 98.40 | 21/11/2024 | | | 1385SML29 | INE982X08109 | 50 | 99.50 | 50 | 49.92 | 21/11/2024 | CRISIL BBB+ | | 1195USFBL28 | INE551W08013 | 5 | 107.05 | 5 | 5.34 | 21/11/2024 | | | 9223OPL25 | INE248U07EV0 | 65 | 100.00 | 0.65 | 0.70 | 19/11/2024 | ICRA AA/Stable | | 1097HIMP L26AA | INE06E507256 | 1,000 | 98.02 | 100 | 98.47 | 21/11/2024 | | | 980JAIPURVVN31 | INE887F08040 | 10 | 92.91 | 7 | 6.60 | 19/11/2024 | | | 1060AFPL2026 | INE501X07612 | 1 | 100.00 | 1 | 1.00 | 19/11/2024 | IND A | | 1097HIMP L26 | INE06E507231 | 200 | 95.17 | 20 | 19.11 | 21/11/2024 | | | 00AIPL27AA | INE0FUJ07072 | 23 | 100.00 | 230 | 230 | 21/11/2024 | | | 00SRPL27 | INE11G507018 | 20 | 104.69 | 200 | 209.37 | 21/11/2024 | | | 1195USFBL28 | INE551W08013 | 5 | 106.23 | 5 | 5.30 | 21/11/2024 | | | 1097HIMP L25A | INE06E507215 | 100 | 97.67 | 10 | 9.80 | 21/11/2024 | | | 1060AFPL2026 | INE501X07612 | 1 | 100.00 | 1 | 1.00 | 21/11/2024 | IND A | | 00HCL25 | INE047M07064 | 23 | 100.00 | 105.34 | 105.34 | 21/11/2024 | | | 1097HIMP L25A | INE06E507215 | 20 | 99.68 | 2 | 2.00 | 21/11/2024 | | | INE838A07202 | INE838A07202 | 3 | 100.00 | 3 | 2.99 | 21/11/2024 | | | 1097HIMP 26AA06 | INE06E507306 | 5,200 | 100.00 | 520 | 518.76 | 21/11/2024 | | | 736GOI52 | IN0020220086 | 8,500 | 106.70 | 8.50 | 9.19 | 19/11/2024 | | | 980JAIPURVVN31 | INE887F08040 | 10 | 87.62 | 7 | 6.23 | 19/11/2024 | | | 960HWEPL27 | INE918T07145 | 20 | 100.00 | 200 | 199.32 | 21/11/2024 | | | 1060AFPL2026 | INE501X07612 | 2 | 100.00 | 2 | 2.00 | 19/11/2024 | IND A | | 1100HIMP L25AA | INE06E507132 | 700 | 44.48 | 70 | 31.30 | 21/11/2024 | | | 1050AGEL25AA | INE838A07079 | 5 | 98.50 | 5 | 4.91 | 21/11/2024 | | | 736GOI52 | IN0020220086 | 8,500 | 107.20 | 8.50 | 9.23 | 19/11/2024 | |
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| 1050NFL27 | INE342T07494 | 2 | 101 | 2 | 2.02 | 19/11/2024 | IND A/Stable | | 1097HIMP 26AA06 | INE06E507306 | 2,140 | 94 | 214 | 201.20 | 19/11/2024 | | | 1097HIMP 26AA14 | INE06E507314 | 3,750 | 97 | 375 | 361.08 | 19/11/2024 | | | 1385SML29 | INE982X08109 | 10 | 100 | 10 | 10.03 | 19/11/2024 | CRISIL BBB+ | | 769NHAI31 | INE906B07EP5 | 885 | 109 | 8.85 | 9.74 | 19/11/2024 | CARE AAA | | 897REC29 | INE020B08BP9 | 23 | 106 | 230 | 256.36 | 19/11/2024 | CARE AAA / CARE A1+ | | INE0BUS07BC9 | INE0BUS07BC9 | 50 | 99 | 50 | 50.16 | 19/11/2024 | CRISIL BBB+/Stable |
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