| 975908 | 12CSAIPL26 | F | CARE B | 9990.00 | -4.00 | -0.04 | | 9990.00 | 9990.00 | 9990.00 | 1997 | 199.50 |
| 939246 | MFLZC27F | F | CRISIL AA-/Stable | 1072.30 | 2.95 | 0.28 | | 1070.50 | 1072.30 | 1070.50 | 14975 | 160.40 |
| 975235 | 1225AFPL29 | F | ICRA A- | 100600.00 | 100.00 | 0.10 | | 100952.42 | 100952.42 | 100600.00 | 111 | 112.05 |
| 975099 | MSFLZC25A | F | IVR A/Positive Outlook | 113536.00 | 33.00 | 0.03 | | 113536.00 | 113536.00 | 113536.00 | 86 | 97.64 |
| 938206 | 89EFSL25 | F | CRISIL AA- | 973.99 | 3.99 | 0.41 | | 970.00 | 976.00 | 970.00 | 5758 | 56.08 |
| 972655 | 1075IFCI26 | F | CARE BB (Rating Watch with Developing Implications) | 39010.04 | -389.96 | -0.99 | | 39475.00 | 39475.00 | 39000.00 | 130 | 50.84 |
| 976009 | 0APL26 | F | IVR BBB | 102200.00 | 200.00 | 0.20 | | 102200.00 | 102200.00 | 102100.00 | 49 | 50.05 |
| 935574 | 753IRFC30 | F | CARE AAA; Stable | 1108.95 | 2.95 | 0.27 | 5.6600 | 1105.00 | 1108.95 | 1105.00 | 3482 | 38.55 |
| 935584 | 76NHAI31 | F | CARE AAA | 1150.78 | 3.53 | 0.31 | 5.7300 | 1148.00 | 1153.00 | 1148.00 | 3024 | 34.78 |
| 957209 | 975UPPCL27 | F | BWR A-(SO) | 1031000.00 | 12200.00 | 1.20 | 9.1400 | 1015112.00 | 1031000.00 | 1015111.00 | 3 | 30.61 |
| 936412 | 93MMFSL27 | F | CARE AAA | 1082.52 | -5.38 | -0.49 | 8.4400 | 1087.56 | 1088.25 | 1082.50 | 2619 | 28.39 |
| 960424 | 955TMFPER | F | ICRA A | 1140973.32 | 29973.32 | 2.70 | 9.2900 | 1146000.00 | 1146000.00 | 1135946.63 | 2 | 22.82 |
| 973027 | 955TMFPERA | F | ICRA A | 1123231.14 | 15231.14 | 1.37 | 9.3200 | 1134000.00 | 1134000.00 | 1123231.14 | 2 | 22.57 |
| 951695 | 915PNBPER | F | CARE AA+; Stable | 1055637.00 | 5997.00 | 0.57 | | 1055637.00 | 1055637.00 | 1055637.00 | 2 | 21.11 |
| 957810 | 1015UPPC28 | F | BWR AA-(SO) | 1057000.00 | -9999.99 | -0.94 | 8.6500 | 1035999.99 | 1057000.00 | 1035999.99 | 2 | 20.93 |
| 976088 | 949KIIFB32 | F | IND AA(SO) | 102100.00 | 300.00 | 0.29 | | 102100.00 | 102100.00 | 102100.00 | 20 | 20.42 |
| 957807 | 1015UPPC25 | F | BWR AA-(SO) | 255000.00 | 0.00 | 0.00 | 6.3600 | 255000.00 | 255000.00 | 255000.00 | 8 | 20.40 |
| 937559 | MFLZC28E | F | CRISIL A+/STABLE | 1449.50 | 27.00 | 1.90 | | 1449.50 | 1449.50 | 1449.50 | 1375 | 19.93 |
| 936130 | 888ERFL28 | F | ICRA AA/Stable | 939.82 | 7.82 | 0.84 | | 933.00 | 940.00 | 933.00 | 2091 | 19.65 |
| 939585 | 10NHFL27 | F | CRISIL A+ | 969.99 | -10.01 | -1.02 | 13.4600 | 970.00 | 970.00 | 969.18 | 1983 | 19.23 |
| 937373 | 7PFCL31 | F | CARE AAA | 1038.00 | 3.00 | 0.29 | 7.5000 | 1011.04 | 1040.00 | 1011.04 | 1814 | 18.73 |
| 938386 | IIFLZC28A | F | CARE AA; Stable | 1149.95 | 16.95 | 1.50 | | 1133.00 | 1170.00 | 1133.00 | 1570 | 18.36 |
| 937453 | 10IIFL28A | F | CRISIL AA | 1000.00 | 0.01 | 0.00 | 12.5300 | 1000.00 | 1000.00 | 1000.00 | 1517 | 15.17 |
| 975375 | 1385SML29 | F | CRISIL BBB+ | 99050.00 | 50.33 | 0.05 | | 99499.00 | 99499.00 | 99000.00 | 14 | 13.90 |
| 937637 | 93EFSL31 | F | ACUITE AA/Negative | 892.64 | -6.16 | -0.69 | | 898.80 | 898.80 | 892.00 | 1501 | 13.44 |
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