| 975137 | MSFLZC25B | F | IVR A/Positive Outlook | 114383.00 | 33.00 | 0.03 | | 114383.00 | 114383.00 | 114383.00 | 130 | 148.70 |
| 974635 | EELZC26 | F | CRISIL AA- | 115000.00 | -2000.00 | -1.71 | | 102000.00 | 116989.00 | 102000.00 | 80 | 82.79 |
| 972655 | 1075IFCI26 | F | CARE BB (Rating Watch with Developing Implications) | 38900.00 | -80.00 | -0.21 | | 39600.00 | 39600.00 | 38900.00 | 130 | 50.64 |
| 938386 | IIFLZC28A | F | CARE AA; Stable | 1060.10 | -114.90 | -9.78 | | 1060.00 | 1060.10 | 1060.00 | 3587 | 38.03 |
| 937339 | 939EFSL26 | F | CARE A (Rating Watch with Negative Implications) | 985.03 | 1.03 | 0.10 | | 984.80 | 996.00 | 984.80 | 2607 | 25.71 |
| 950485 | 775PFCL26 | F | CRISIL AAA | 100000.00 | -2000.00 | -1.96 | 9.0400 | 100000.00 | 100000.00 | 100000.00 | 20 | 20.00 |
| 937373 | 7PFCL31 | F | CARE AAA | 980.21 | 15.21 | 1.58 | | 975.10 | 985.00 | 975.10 | 1915 | 18.70 |
| 976009 | 0APL26 | F | IVR BBB | 103700.00 | 350.00 | 0.34 | | 103700.00 | 103700.00 | 103700.00 | 15 | 15.56 |
| 976090 | 949KIIFB34 | F | IND AA(SO) | 100700.00 | 700.00 | 0.70 | | 100700.00 | 100700.00 | 100700.00 | 15 | 15.11 |
| 936254 | 985ECL28 | F | ICRA AA/Stable | 989.40 | 8.40 | 0.86 | 11.7500 | 981.00 | 989.40 | 981.00 | 1485 | 14.66 |
| 939657 | 104SMCGS29 | F | CRISIL A/STABLE | 1035.65 | 27.10 | 2.69 | 10.7300 | 1024.00 | 1039.00 | 1024.00 | 1346 | 13.94 |
| 935674 | 769HUDCO31 | F | CARE AAA | 1100.25 | -0.33 | -0.03 | 5.9200 | 1100.00 | 1103.90 | 1098.60 | 1256 | 13.81 |
| 938368 | EFSLZC28 | F | CRISIL AA/Negative | 1130.00 | 14.00 | 1.25 | | 1120.44 | 1130.00 | 1086.83 | 1035 | 11.48 |
| 958788 | 1088CIFPER | F | IND AA/Stable | 569000.00 | 4892.00 | 0.87 | 10.6400 | 569000.00 | 569000.00 | 569000.00 | 2 | 11.38 |
| 957835 | 9SFL28A | F | IND AA+ | 1070000.00 | 50000.00 | 4.90 | 9.1300 | 1070000.00 | 1070000.00 | 1070000.00 | 1 | 10.70 |
| 939116 | 948SCL26B | F | ICRA AA-/STABLE | 951.00 | 51.00 | 5.67 | | 955.00 | 956.00 | 951.00 | 1059 | 10.12 |
| 957808 | 1015UPPC26 | F | BWR A-(SO) | 1004501.00 | 2351.00 | 0.23 | | 1004501.00 | 1004501.00 | 1004501.00 | 1 | 10.05 |
| 976292 | 94KIIFB33 | F | INDIA AA(CE) | 100041.97 | 77.42 | 0.08 | | 100041.97 | 100041.97 | 100041.97 | 10 | 10.00 |
| 974561 | 11MML26 | F | CRISIL A+/STABLE | 40100.00 | -110.00 | -0.27 | | 40129.00 | 40129.00 | 40100.00 | 23 | 9.23 |
| 939617 | 957EFSL27 | F | CRISIL A+/Negative | 945.00 | -19.00 | -1.97 | | 924.00 | 945.00 | 924.00 | 963 | 8.94 |
| 938021 | MFLVI32F | F | ICRA AA+/Stable | 870.00 | -30.00 | -3.33 | | 870.00 | 870.00 | 870.00 | 1000 | 8.70 |
| 939190 | 920EFSL27 | F | CRISIL A+ | 944.54 | -0.46 | -0.05 | | 933.20 | 946.80 | 933.20 | 878 | 8.22 |
| 938069 | MFLIII25 | F | ICRA AA+/Stable | 1029.80 | 14.80 | 1.46 | | 1020.00 | 1029.80 | 1020.00 | 640 | 6.54 |
| 935690 | 764NABAR31 | F | IND AAA/Stable | 1151.50 | 0.90 | 0.08 | 5.9600 | 1150.15 | 1151.50 | 1150.00 | 553 | 6.37 |
| 935584 | 76NHAI31 | F | CARE AAA | 1146.61 | -0.39 | -0.03 | 5.9300 | 1146.51 | 1146.82 | 1146.26 | 527 | 6.04 |
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