Corporate Bond Settlement Data
As on 24 Apr 2025 | 19:57
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All Prices in
Listed Bonds Settled by Mandatory Entities
Security NameISINQtyPriceTrade Value
( Lacs)		Consideration
( Lacs)		Trade DateCredit Rating
INE0BUS07BQ9INE0BUS07BQ92598.022524.6024/04/2025CRISIL BBB+
1032APCRDA27INE01E7080401101.0022.0624/04/2025ACUITE AA-(SO)
949KII F31AINE658F08383799.8577.0423/04/2025IND AA-
INE0BUS07BO4INE0BUS07BO440101.014040.2524/04/2025CRISIL BBB+/Stable
1000DCAL27INE385W070421099.331010.0124/04/2025IND A+
774SBIPERPINE062A08249199.941010.4824/04/2025CRISIL AA+
828AFL33INE891K0816650098.24500511.1423/04/2025CRISIL AAA/stable
1150TMFL99AINE601U081011111.331011.6224/04/2025
949KIIFB28INE658F08227199.9011.0024/04/2025IND AA(SO)
958NHFL27AINE530L0785520098.0021.9624/04/2025CRISIL A+
889KFC33INE818F0729420068.25200138.5524/04/2025ACUITE AA/Stable
970UPCL31INE540P074261105.521010.6224/04/2025CRISIL A+
1032APCRDA27INE01E7080401101.5022.0724/04/2025ACUITE AA-(SO)
1035AFL2027INE501X07679399.5932.9924/04/2025IND A
1095KSPL26INE07HK0779136398.99363359.4624/04/2025CARE A-
1350TCL27INE00DJ070453101.0033.0223/04/2025IVR A-/ Stable
INE403Q07FN3INE403Q07FN310100.0011.0024/04/2025IND A-/Stable
1048NFL26INE342T075931,000100.36100100.5624/04/2025IND A
995AAHL28INE0GCN070395101.0055.4824/04/2025CRISIL A+/Negative
INE0BUS07BQ9INE0BUS07BQ9597.2154.8824/04/2025CRISIL BBB+
1000DCAL27INE385W07042299.3422.0024/04/2025IND A+
925MCSL26INE296G07176199.3510.9923/04/2025CRISIL A+
962NWFL2027INE918K07PR3363100.16363376.2124/04/2025CRISIL AA-/Stable
85LTF26INE027E07BB03097.710.300.3023/04/2025CARE AAA
990IFL2635INE530B0743550099.90500504.2624/04/2025
702RL40INE020B08FS41,500100.071,5001,504.8024/04/2025IND AAA
790NHIT47INE0H7R0703321395.000.850.8123/04/2025CARE AAA
975MMFL2027INE101Q07AZ8198.3610.9923/04/2025CARE A-
1075NFL27INE342T07544299.670.200.2024/04/2025CRISIL A
950MCSL26INE296G072341099.901010.0224/04/2025CRISIL A+
810ABFL33INE860H07IS650,000103.75500540.5924/04/2025ICRA AAA
935TSIIC31INE1C320704020104.442021.0124/04/2025
1225AFPL29INE515Q082423106.1533.1724/04/2025ICRA A-
675PCHFL31INE516Y074446,58591.5354.3350.0024/04/2025CARE AA
840IREDA99INE202E0828415102.021,5001,542.0423/04/2025ICRA AA+/Stable
1045EFL26INE612U071183100.382.252.2624/04/2025IND A-/Stable
1045EFL26INE612U0711810100.357.507.5424/04/2025IND A-/Stable
1290MCAFL27INE545L070362101.0522.0123/04/2025CRISIL BBB/Stable
95PEL34INE140A0780730102.143032.9024/04/2025CARE AA
942KIIFB32INE658F08334199.7011.0024/04/2025INDIA AA(CE)
925MOFSL32INE338I0717210100.401010.6324/04/2025ICRA AA
995UPCL28INE540P0747530104.96300316.8524/04/2025IND A+
00CGL2796INE741K074962,000102.612020.5324/04/2025IND AA-
958NHFL27AINE530L0785530097.9532.9324/04/2025CRISIL A+
975MMFL2027INE101Q07AZ8197.6910.9824/04/2025CARE A-
942KIIFB28INE658F082923099.603030.0724/04/2025INDIA AA(CE)
995AAHL28INE0GCN070396100.4066.5424/04/2025CRISIL A+/Negative
1030KSPL26INE07HK07783199.5011.0023/04/2025CRISIL A-
975MMFL2027INE101Q07AZ8198.0110.9823/04/2025CARE A-
900STFCL28AINE721A08DA21100.581010.1224/04/2025IND AA+
990VCL2025INE01HV0747836399.89363366.0424/04/2025CARE A+/Stable
1095KSPL26INE07HK0779110100.001010.0024/04/2025CARE A-
850ABHF27INE831R0806813101.19130141.4423/04/2025ICRA AA+
957MFSL27INE348L072094100.0044.0023/04/2025CARE AA-
HDFCCFSL32INE539K07221196.061010.2523/04/2025CARE AAA (Rating Watch with Negative Implications)
775MFL26AAINE414G07IK150,000101.15500504.9124/04/2025ICRA AA+
1090AFPL26AAINE0BNQ071213101.1033.0324/04/2025CRISIL BBB+
930PEL2029INE140A078233102.0933.0724/04/2025CARE AA
930UCL2026INE583D0748950099.21500494.8824/04/2025IND A/Stable
925MOFSL32INE338I071725100.6555.3323/04/2025ICRA AA
1075NFL27INE342T075444099.6744.0024/04/2025CRISIL A
949KIIFB30INE658F082846099.506059.9524/04/2025IND AA(SO)
1075NFL27INE342T07544199.750.100.1023/04/2025CRISIL A
TATACAPFSLPPINE306N08466198.97100100.1624/04/2025
790NHIT40INE0H7R0702521395.000.640.6123/04/2025CARE AAA
INE0BUS07BQ9INE0BUS07BQ9397.7232.9324/04/2025CRISIL BBB+
1075NFL27INE342T0754440100.0044.0124/04/2025CRISIL A
INE0BUS07BO4INE0BUS07BO410097.2010096.8024/04/2025CRISIL BBB+/Stable
995UPCL28INE540P074751103.851010.4524/04/2025IND A+
750PFCL26INE134E07CF31,00099.271010.4724/04/2025CARE AAA
1000MMFL28AINE101Q07BA95099.5255.0224/04/2025CARE A-
1045MFL33INE549K08517400100.004039.9324/04/2025CRISIL AA-
975OFSL27INE04VS073701,10098.401,1001,092.9424/04/2025ICRA A (STABLE)
942KII F31INE658F083421099.651010.0323/04/2025INDIA AA(CE)
950HLFL29INE146O082663099.583032.4524/04/2025CARE AA+
1050CF L26INE02EP070461,00098.931,000987.5224/04/2025IND A
1000MMFL28AINE101Q07BA91098.0010.9923/04/2025CARE A-
1095KSPL26INE07HK07791299.3821.9924/04/2025CARE A-
1060NFL2027INE342T075691099.2010.9924/04/2025IND A/Stable
975SCL28INE148I07TY9194.6011.0124/04/2025CRISIL AA
1075NFL27INE342T0754460101.0066.0824/04/2025CRISIL A
885MOFSL26INE338I0713140299.374.024.3423/04/2025IND AA/Stable
940MFSL26INE348L072581099.9211.0023/04/2025CARE AA-
902SCL28INE148I07WU150094.2754.7223/04/2025ICRA AA-/STABLE
1095KSPL26INE07HK07791199.3810.9924/04/2025CARE A-
935TSIIC31INE1C320704010103.281010.3924/04/2025
942KIIFB29INE658F083591100.2011.0123/04/2025INDIA AA(CE)
893SFL27INE721A07SI5500101.58500528.3224/04/2025IND AA+/Stable
1135MFL2026INE939X07184100100.751010.0723/04/2025CARE BBB+
1080EIAL27INE528L07115775100.00775800.6823/04/2025CRISIL A+/STABLE
995IFL26INE859C0717036399.58363361.3624/04/2025CARE A+
990VCL2025INE01HV0747836399.86363365.9324/04/2025CARE A+/Stable
KRAZYBSPL25INE07HK0767610099.922019.9924/04/2025CRISIL A-
915MFL27AINE549K07DY81,00099.87109.9724/04/2025CRISIL AA-/Stable
1420SML29INE982X080912102.4622.0723/04/2025CRISIL BBB+
12SHANK27INE1O3X15025200100.2422.0023/04/2025CRISIL AAA(SO)
810TCL27INE976I07CY92,500101.762,5002,575.0724/04/2025
1045MFL33INE549K0851730101.6033.0424/04/2025CRISIL AA-
949KIIFB30INE658F08284699.8066.0124/04/2025IND AA(SO)
975MMFL2027INE101Q07AZ82098.252019.7124/04/2025CARE A-
940MFSL26INE348L07258899.810.800.8023/04/2025CARE AA-
1135MFL2026INE939X0718430100.5033.0124/04/2025CARE BBB+
949KII F31AINE658F083831100.5011.0123/04/2025IND AA-
95PEL34INE140A0780730102.943033.1424/04/2025CARE AA
875CIAFCL30INE121A08PF85100.9555.4524/04/2025
935TSIIC32INE1C32070325103.9755.2324/04/2025
INE0BUS07BQ9INE0BUS07BQ93097.023029.2224/04/2025CRISIL BBB+
1025AFPL26INE501X0760436399.52363364.8324/04/2025IND A-
10EHFL26INE530L0722890099.8399.6723/04/2025CARE A
00IHFL26Y2INE148I07NY225119.920.250.3023/04/2025CRISIL AA/Stable
INE403Q07FN3INE403Q07FN3700100.007069.8724/04/2025IND A-/Stable
760TATACAP30INE306N08383198.631010.3224/04/2025
798SBIPERPINE062A0846230102.403,0003,191.5023/04/2025CARE AA+
1135MFL2026INE939X071845100.000.500.5023/04/2025CARE BBB+
1002UCL26INE583D075472099.4021.9823/04/2025IND A+
96MFSL27INE348L072747,27099.97727728.9224/04/2025CARE AA-
965AFPL27INE605Y0716314898.66148146.2224/04/2025CRISIL A+/STABLE
980IHFL28INE02VP070655100.3455.0624/04/2025CARE A
1045EFL26INE612U071182100.381.501.5124/04/2025IND A-/Stable
842IFL26INE530B0716182297.568.228.0123/04/2025CRISIL AA/Stable
815ABHFL32INE831R0733450103.30500536.7024/04/2025ICRA AAA/STABLE
935TSIIC30INE1C32070651102.8711.0323/04/2025
875SFL26INE721A07RH9363100.06363366.6924/04/2025IND AA+/Stable
835IBHF27INE148I082982791.422726.0824/04/2025CARE AA-
830SCUFL25INE722A07BK51099.86100104.3824/04/2025CRISIL AA
709REC30INE020B07JR09,000108.6090100.2424/04/2025CARE AAA
94KIIFB33INE658F08326199.6011.0024/04/2025INDIA AA(CE)
935TSIIC31INE1C320704030102.593030.9624/04/2025
995UPCL28INE540P074751103.681010.4324/04/2025IND A+
1000DCAL27INE385W07042199.3011.0023/04/2025IND A+
1055MEC33INE760I070862108.6522.2024/04/2025ACUITE A- (CE)/STABLE
INE403Q07FN3INE403Q07FN370100.0076.9924/04/2025IND A-/Stable
935TSIIC32INE1C3207032230102.50230237.1624/04/2025
1150TMFL99AINE601U081012111.262023.2224/04/2025
12SHANK27INE1O3X15025500100.2455.0123/04/2025CRISIL AAA(SO)
855CTIL2029INE055A080602,500102.962,5002,712.6724/04/2025CARE AA/Stable
990IFL2635INE530B0743550099.92500504.3624/04/2025
1090NFL26INE342T0745280099.0688.0224/04/2025CRISIL A/STABLE
942KIIFB29INE658F08359599.6255.0123/04/2025INDIA AA(CE)
965AFPL27INE605Y0716314898.63148146.1724/04/2025CRISIL A+/STABLE
753IRFC30INE053F078351,500109.051516.9324/04/2025CARE AAA; Stable
1000MCSL27AAINE296G072597999.167.907.8224/04/2025CRISIL A-/Stable
UGROCL26INE583D0752110099.2010.9924/04/2025IND A+
1050ISFL28INE413U072511099.800.100.1023/04/2025ACUITE AA/Stable
949KIIFB31INE658F082763101.5033.0624/04/2025IND AA(SO)
942KII F30INE658F08300299.6522.0124/04/2025INDIA AA(CE)
1135MFL2026INE939X071841100.000.100.1023/04/2025CARE BBB+
942KIIFB28INE658F082921100.0011.0123/04/2025INDIA AA(CE)
885IBHFL26AINE148I07GK52095.720.200.2023/04/2025CARE AA-
1200VCCL29AAINE04HY07229299.3821.9823/04/2025
1200VCCL29AAINE04HY07229596.8554.8324/04/2025
965AEL27INE423A0732830100.000.300.3223/04/2025CARE AA-
873AFL99INE891K081824102.33400412.0924/04/2025CARE AAA
990IFL27AAINE530B0746872799.00727729.1924/04/2025
1075NFL27INE342T0754430100.3533.0224/04/2025CRISIL A
942KIIFB29INE658F083595100.7055.0724/04/2025INDIA AA(CE)
815LFL28INE027E07CL73099.703030.2724/04/2025
935TSIIC31INE1C320704010103.511010.4124/04/2025
1045MFL33INE549K08517100101.601010.1424/04/2025CRISIL AA-
1000UCL29INE583D075391096.80109.6623/04/2025IND A+/Stable
1200VCCL29AAINE04HY072292896.852827.0324/04/2025
1200VCCL29AAINE04HY07229299.3821.9823/04/2025
1011VCL2026INE01HV0752820099.022019.9724/04/2025ICRA A+(Stable)
835TMFL27INE601U08010198.491010.2224/04/2025
949KII F33AINE658F084254099.904040.2724/04/2025IND AA+
925NFL26INE342T07502199.3910.9923/04/2025IND A
1340KCPL30INE200W08124198.7610.9923/04/2025CARE BBB
925MOFSL32INE338I071723100.6533.2023/04/2025ICRA AA
990MCSL26INE296G071682100.4822.0023/04/2025CRISIL A+/STABLE
942KII F31INE658F0834210100.651010.1324/04/2025INDIA AA(CE)
1290MCAFL27INE545L07036199.8311.0023/04/2025CRISIL BBB/Stable
1050ISFL28INE413U07251599.800.050.0523/04/2025ACUITE AA/Stable
1075NFL27INE342T075447099.6777.0024/04/2025CRISIL A
1420SML29INE982X080911102.4611.0324/04/2025CRISIL BBB+
942KIIFB29INE658F083591199.601111.0323/04/2025INDIA AA(CE)
942KIIFB32INE658F08334299.7022.0124/04/2025INDIA AA(CE)
1000MMFL28AINE101Q07BA91099.5011.0024/04/2025CARE A-
INE0BUS07BO4INE0BUS07BO41098.59109.8224/04/2025CRISIL BBB+/Stable
675PCHFL31INE516Y074441,85,17591.261,527.691,401.7424/04/2025CARE AA
70BFL28AINE296A07SI8100101.711,0001,019.4824/04/2025CRISIL AAA/stable
935TSIIC29INE1C32070735102.0855.1324/04/2025
1025NFL25AINE342T0748631899.85318321.1024/04/2025IND A/Stable
INE403Q07FN3INE403Q07FN330100.0032.9924/04/2025IND A-/Stable
755BFL35INE296A07TH82,500100.322,5002,518.8624/04/2025ICRA AAA/STABLE
942KIIFB28INE658F08292499.6544.0124/04/2025INDIA AA(CE)
925MOFSL32INE338I071725100.1555.3024/04/2025ICRA AA
962ASB32INE0M23072062104.052021.1024/04/2025ACUITE AA+
935TSIIC27INE1C32070571,000101.121,0001,017.3623/04/2025
942KIIFB28INE658F08292199.7011.0023/04/2025INDIA AA(CE)
958NHFL27AINE530L0785510097.9510.9824/04/2025CRISIL A+
755BFL35INE296A07TH82,500103.302,5002,593.3624/04/2025ICRA AAA/STABLE
975OFSL27INE04VS0737036398.43363360.7824/04/2025ICRA A (STABLE)
995AAHL28INE0GCN070396100.3766.5424/04/2025CRISIL A+/Negative
1002UCL26INE583D0754750099.015049.3324/04/2025IND A+
1048NFL26INE342T075933,000100.00300300.6024/04/2025IND A
675PCHFL31INE516Y074442091.810.170.1524/04/2025CARE AA
865NBARD28INE261F08AJ550105.19500542.1924/04/2025
790NHIT35INE0H7R070171103.720.000.0023/04/2025CARE AAA
799RECPERPINE020B08FP06103.33600627.3424/04/2025CRISIL-AAA/STABLE
950HLFL29INE146O082661099.121010.7724/04/2025CARE AA+
950HLFL29INE146O0826610100.101010.8724/04/2025CARE AA+
11DKGFS26INE179P075482499.762.102.0923/04/2025CRISIL BBB+
INE0BUS07BC9INE0BUS07BC9898.2587.8824/04/2025CRISIL BBB+/Stable
925AEL26INE423A0735120599.342.052.1523/04/2025CARE AA-
1300SCNL26INE836B0779015101.791515.2324/04/2025ICRA A-
1000MMFL28AINE101Q07BA94099.5044.0224/04/2025CARE A-
949KIIFB30INE658F082842099.752020.0324/04/2025IND AA(SO)
949KIIFB32INE658F082689101.2099.1524/04/2025IND AA(SO)
1060INDIABULLPINE894F08095875.9986.7824/04/2025
962NWFL2027INE918K07PR3363100.19363376.3224/04/2025CRISIL AA-/Stable
1080SFL26INE03K307058599.0055.0024/04/2025ICRA A-
1130KFPL2027INE0NES07154197.6310.9823/04/2025IND BBB+/Stable
1075NFL27INE342T075442599.752.502.5023/04/2025CRISIL A
1420SML29INE982X080919102.4699.3124/04/2025CRISIL BBB+
764IRFC31INE053F079001,000108.081011.1924/04/2025CARE AAA; Stable
1350TCL27INE00DJ070454101.0044.0323/04/2025IVR A-/ Stable
942KIIFB28INE658F08292499.6044.0123/04/2025INDIA AA(CE)
1150VFPL26INE125T07303199.740.750.7523/04/2025CRISIL BBB
980AFPL28INE605Y071975101.1655.0524/04/2025CRISIL A+
1000MMFL28AINE101Q07BA93099.5033.0124/04/2025CARE A-
1080EIAL27INE528L07115197.8011.0123/04/2025CRISIL A+/STABLE
950HLFL29INE146O08266699.3566.4824/04/2025CARE AA+
935TSIIC30INE1C320706540100.004040.2524/04/2025
774IREDA2035INE202E08292500102.91500517.5324/04/2025ICRA AAA/STABLE
902SCL28INE148I07WU120094.2721.8923/04/2025ICRA AA-/STABLE
1110ESFBL31INE818W081154099.254040.1324/04/2025CARE A
1190AMFL26INE516Q083311103.0011.0324/04/2025CRISIL AA-
1060NFL2026INE342T0757710100.0311.0023/04/2025IND A/Stable
949KII F33AINE658F0842510099.80100100.5824/04/2025IND AA+
0GSEC2039IN001039C03095,00039.029537.0723/04/2025
1080SFL26INE03K3070581099.001010.0024/04/2025ICRA A-
995AAHL28INE0GCN0703910100.001010.8624/04/2025CRISIL A+/Negative
942KII F31INE658F083423100.5033.0324/04/2025INDIA AA(CE)
942KIIFB28INE658F08292599.7055.0223/04/2025INDIA AA(CE)
942KIIFB28INE658F082922100.0022.0123/04/2025INDIA AA(CE)
1080EIAL27INE528L07115697.8066.0723/04/2025CRISIL A+/STABLE
1425EPDPL30INE003L0707715193.7552.64102.0024/04/2025Acuite BBB PP-MLD
942KIIFB32INE658F083345099.755050.2024/04/2025INDIA AA(CE)
1075NFL27INE342T0754480101.0088.1124/04/2025CRISIL A
1075NFL27INE342T075442099.7522.0023/04/2025CRISIL A
1200VCCL29AAINE04HY07229399.2732.9724/04/2025
949KII F31AINE658F083835100.0055.0423/04/2025IND AA-
1075NFL27INE342T075443099.5032.9924/04/2025CRISIL A
0RRVPN31129INE572F1129916270.53810571.2924/04/2025
1000MMFL28AINE101Q07BA95099.3655.0224/04/2025CARE A-
1290MCAFL27INE545L070365101.0555.0423/04/2025CRISIL BBB/Stable
920NHFL26INE530L0756647397.214.734.5923/04/2025CRISIL AA-/NEGATIVE
942KIIFB29INE658F083595100.6555.0624/04/2025INDIA AA(CE)
949KII F30AINE658F0837510101.121010.1924/04/2025IND AA-
1290MCAFL27INE545L070362100.5522.0023/04/2025CRISIL BBB/Stable
930PEL2029INE140A078233100.9333.0424/04/2025CARE AA
1080SFL26INE03K3070581099.741010.0824/04/2025ICRA A-
INE532F07ES4INE532F07ES4680110.806.807.5323/04/2025CRISIL AA-/NEGATIVE
1200VCCL29AAINE04HY07229199.0010.9923/04/2025
1000KFL26INE403Q07FE210099.40109.9224/04/2025IND A-/Stable
935TSIIC30INE1C32070652,500102.192,5002,570.0424/04/2025
1000MCSL27AINE296G07150299.6122.0024/04/2025CRISIL A+
1011VCL2026INE01HV07528200100.272020.2324/04/2025ICRA A+(Stable)
942KIIFB29INE658F08359599.7055.0224/04/2025INDIA AA(CE)
1015UPCL26INE540P073351100.667.507.5624/04/2025BWR A-(SO)
995AAHL28INE0GCN070395100.0055.4324/04/2025CRISIL A+/Negative
1100ESPL26INE01YL0732636398.30363356.0824/04/2025CARE A-
1000MMFL28AINE101Q07BA91098.2310.9924/04/2025CARE A-
HDFCCFSL32INE539K07221194.191010.0724/04/2025CARE AAA (Rating Watch with Negative Implications)
INE0BUS07BC9INE0BUS07BC9898.2287.8824/04/2025CRISIL BBB+/Stable
INE0BUS07BO4INE0BUS07BO4599.0154.9324/04/2025CRISIL BBB+/Stable
902SCL28INE148I07WU150094.1754.7124/04/2025ICRA AA-/STABLE
675PCHFL31INE516Y0744428688.072.362.0924/04/2025CARE AA
1075NFL27INE342T0754420101.0022.0324/04/2025CRISIL A
900IFL28AINE530B0737730096.0033.1024/04/2025CRISIL AA/Stable
1090NFL26INE342T0745280099.0388.0224/04/2025CRISIL A/STABLE
1075NFL27INE342T07544199.670.100.1023/04/2025CRISIL A
INE321N07483INE321N0748336399.43363364.9924/04/2025ICRA AA-/STABLE
995AAHL28INE0GCN07039199.8011.0824/04/2025CRISIL A+/Negative
975MMFL2027INE101Q07AZ8298.3621.9723/04/2025CARE A-
1206FCL25INE08XA070116100.156063.9224/04/2025ACUITE BBB-/STABLE
950HLFL29INE146O082661099.661010.8224/04/2025CARE AA+
1075NFL27INE342T07544299.750.200.2023/04/2025CRISIL A
1133LFL26INE090W07675199.0210.9923/04/2025IND BBB+/Stable
950CIAFC99INE121A08PQ5199.87100106.2524/04/2025
760INDIAGT26INE219X0720730098.5432.9524/04/2025CRISIL AAA
1075NFL27INE342T0754420100.3522.0124/04/2025CRISIL A
1045MFL32INE549K0850920100.0022.0023/04/2025CRISIL AA-
769NHAI31INE906B07EP51,200110.821213.8024/04/2025CARE AAA
942KIIFB28INE658F08292299.6322.0124/04/2025INDIA AA(CE)
995AAHL28INE0GCN07039599.9555.4324/04/2025CRISIL A+/Negative
675PCHFL31INE516Y0744487,14090.33718.91652.9424/04/2025CARE AA
950HLFL29INE146O082661499.301415.1024/04/2025CARE AA+
950HLFL29INE146O0826610101.371010.9924/04/2025CARE AA+
950HLFL29INE146O082662399.372324.8324/04/2025CARE AA+
841MRHFL29INE950O07446500102.23500517.5123/04/2025CARE AAA
INE403Q07FN3INE403Q07FN350100.0054.9924/04/2025IND A-/Stable
INE403Q07FN3INE403Q07FN360100.0065.9924/04/2025IND A-/Stable
925MCS26INE296G0718450100.785050.5424/04/2025CRISIL A+
840IREDA99INE202E082845102.95500518.6524/04/2025ICRA AA+/Stable
841MRHFL29INE950O07446500102.17500517.1823/04/2025CARE AAA
1000MCSL26INE296G07242299.7221.9923/04/2025CRISIL A+
1048NFL26INE342T075935,00099.93500500.6724/04/2025IND A
76NHAI31INE906B07EJ81,500110.401516.6324/04/2025CARE AAA
INE0BUS07BQ9INE0BUS07BQ9198.1910.9924/04/2025CRISIL BBB+
790NHIT35INE0H7R0701721395.000.640.6123/04/2025CARE AAA
1011VCL2026INE01HV0752880098.938079.8324/04/2025ICRA A+(Stable)
930UCL2026INE583D0748950098.99500493.8224/04/2025IND A/Stable
1080SFL26INE03K3070411098.801010.0424/04/2025ICRA A-
1290MCAFL27INE545L070363100.0732.9924/04/2025CRISIL BBB/Stable
1090ESPL27INE01YL0734210098.8410098.5724/04/2025CARE A-
995AAHL28INE0GCN0703915100.001516.2924/04/2025CRISIL A+/Negative
935TSIIC30INE1C32070655102.4755.1524/04/2025
10MMFL25INE101Q07AN42100.2522.0124/04/2025CARE A-
96MFSL26INE348L072414099.7643.9924/04/2025CARE AA-
1000MMFL28AINE101Q07BA92,35097.00235230.1424/04/2025CARE A-
878MFL27INE414G07IR6363100.06363392.8224/04/2025
1080EIAL27INE528L07115775100.00775800.6823/04/2025CRISIL A+/STABLE
975OFSL27INE04VS0737036398.40363360.6724/04/2025ICRA A (STABLE)
1100ESPL26INE01YL0732636398.33363356.1824/04/2025CARE A-
1000MCSL26INE296G072422100.2222.0024/04/2025CRISIL A+
942KII F31INE658F08342299.6522.0124/04/2025INDIA AA(CE)
00IWML25INE466L0702719125.14190237.7724/04/2025PP-MLD[ICRA]AA/Stable
902SCL28INE148I07WU130094.2732.8323/04/2025ICRA AA-/STABLE
935TSIIC29INE1C32070735103.4255.2024/04/2025
962ASB32INE0M23072062101.202020.5324/04/2025ACUITE AA+
95PEL34INE140A078073099.853032.2124/04/2025CARE AA
878MFL27INE414G07IR6363100.03363392.7124/04/2025
1200VCCL29AAINE04HY072291596.851514.4824/04/2025
1025TATAMORPERPINE601U081431105.901011.1924/04/2025
1200VCCL29AAINE04HY07229599.3854.9523/04/2025
1000MMFL28AINE101Q07BA99099.5099.0424/04/2025CARE A-
770BOM35INE457A08183500100.35500508.5823/04/2025CARE AA+
1075NFL27INE342T075441599.671.501.5024/04/2025CRISIL A
1002UCL26INE583D075473099.4032.9723/04/2025IND A+
751HUDCO28INE031A078651,000105.441010.6824/04/2025CARE AAA
HDFCCFSL32INE539K07221193.571010.0124/04/2025CARE AAA (Rating Watch with Negative Implications)
1045MFL32INE549K0850910100.0011.0023/04/2025CRISIL AA-
9RRVUNL26INE891F08018199.7977.1924/04/2025BWR A+(SO)
935TSIIC28INE1C32070814101.6744.0924/04/2025
00EFSL26INE532F07BO9216146.962.163.1723/04/2025CARE A
835NATINS27INE168X08014298.782019.8824/04/2025ICRA AA+(SO)
00SPL28INE826M0704610100.00109.9824/04/2025IVR A-/ Stable
935TSIIC33INE1C32070243103.4333.1223/04/2025
1040SCNL27INE836B07857198.3811.0123/04/2025ICRA A
1011SSFL25INE572J07653798.7276.9824/04/2025IND A-/Stable
1100RCL28INE076I0703813599.02135133.4324/04/2025IND A
949KIIFB30INE658F08284399.8533.0124/04/2025IND AA(SO)
1000TMFL29INE601U080511103.161010.3924/04/2025
935TSIIC29INE1C32070731102.4211.0323/04/2025
1000MMFL28AINE101Q07BA91098.2310.9924/04/2025CARE A-
00GIPL26INE219O073626133.233.704.9323/04/2025CARE BB-
1200VCCL29AAINE04HY07229597.6854.8723/04/2025
1000UCL29INE583D07539296.8321.9323/04/2025IND A+/Stable
935TSIIC33INE1C320702435104.053536.6324/04/2025
1350TCL27INE00DJ070452101.0022.0223/04/2025IVR A-/ Stable
789AFL29INE891K07AB8500101.56500521.4224/04/2025CARE AAA/Stable
935TSIIC34INE1C32070161,000103.701,0001,043.1024/04/2025
1110ESFBL31INE818W081151099.801010.0924/04/2025CARE A
925MOFSL32INE338I071725100.3955.3124/04/2025ICRA AA
867PFC33INE134E074555,000122.805063.2924/04/2025CARE AAA
995AAHL28INE0GCN070391099.701010.8324/04/2025CRISIL A+/Negative
1090ESPL27INE01YL07342399.1732.9724/04/2025CARE A-
1075AUSFBL28INE519Q081602106.5322.1424/04/2025ICRA A
958NHFL27AINE530L0785510098.0010.9824/04/2025CRISIL A+
UGROCL26INE583D0752125099.992.502.5024/04/2025IND A+
753NBFAA28INE261F08EM12,500101.672,5002,557.6524/04/2025ICRA AAA/STABLE
00CIPL28INE0Z480701545109.854549.4324/04/2025CARE BBB-
1075NFL27INE342T0754410101.0011.0124/04/2025CRISIL A
9SCL26BAINE148I07GL370994.557.097.0724/04/2025CARE AA-
1075NFL27INE342T07544399.670.300.3023/04/2025CRISIL A
INE0BUS07BO4INE0BUS07BO4398.3632.9423/04/2025CRISIL BBB+/Stable
1100RCL28INE076I07020298.7221.9723/04/2025IND A-
753IRFC30INE053F078351,500109.231516.9624/04/2025CARE AAA; Stable
950HLFL29INE146O082662100.4822.1824/04/2025CARE AA+
INE0BUS07BQ9INE0BUS07BQ95097.025048.7124/04/2025CRISIL BBB+
785LFL33INE027E07CO112099.08120127.4924/04/2025
1075NFL27INE342T0754410100.0011.0024/04/2025CRISIL A
1350TCL27INE00DJ0704510101.001010.0823/04/2025IVR A-/ Stable
975SCL28INE148I07TY9194.8311.0223/04/2025CRISIL AA
1080EIAL27INE528L07115484100.00484500.0423/04/2025CRISIL A+/STABLE
995AAHL28INE0GCN0703915100.401516.3524/04/2025CRISIL A+/Negative
1290MCAFL27INE545L070361100.3111.0023/04/2025CRISIL BBB/Stable
1225AFPL29INE515Q082422106.1522.1124/04/2025ICRA A-
942KII F31INE658F0834210099.48100100.1324/04/2025INDIA AA(CE)
995AAHL28INE0GCN07039599.7055.4224/04/2025CRISIL A+/Negative
1075NFL27INE342T07544599.750.500.5023/04/2025CRISIL A
865TCAPS27 INE306N07LM5300102.5733.2523/04/2025CARE AAA
1100RCL28INE076I070382598.172524.5024/04/2025IND A
773SBIPERPINE062A0827225099.682,5002,571.8624/04/2025ICRA AA+ (hyb)
1020CCSPL27INE157D07EJ436398.86363374.6724/04/2025
935TSIIC28INE1C32070815103.1555.1924/04/2025
1075NFL27INE342T07544599.670.500.5024/04/2025CRISIL A
942KIIFB28INE658F082925099.655050.1524/04/2025INDIA AA(CE)
1025NFL25AINE342T0748631899.82318321.0124/04/2025IND A/Stable
INE0BUS07BQ9INE0BUS07BQ9197.0210.9724/04/2025CRISIL BBB+
1000UCL29INE583D07539196.8310.9723/04/2025IND A+/Stable
935TSIIC33INE1C32070245103.6555.2124/04/2025
1095KSPL26INE07HK0779136398.96363359.3524/04/2025CARE A-
1200VCCL29AAINE04HY072295096.565048.1224/04/2025
900MFL27AAINE549K07EZ381798.138.178.0023/04/2025CRISIL AA-/Stable
930UCL2026INE583D07489499.2743.9624/04/2025IND A/Stable
1002UCL26INE583D075471099.4010.9923/04/2025IND A+
UGROCL26INE583D0752110099.2510.9924/04/2025IND A+
815ABHFL32INE831R0733450103.01500535.2723/04/2025ICRA AAA/STABLE
935TSIIC32INE1C32070325102.9855.1824/04/2025
850BOBPRINE028A082241100.131010.6424/04/2025CRISIL AA+
1150TMFL99AINE601U081011110.871011.5724/04/2025
1150AFL27INE0RU3071632,00099.53200199.8924/04/2025CARE BBB-
875PC HFL26INE516Y07451500100.22500501.4824/04/2025CARE AA
1090ESPL27INE01YL0734220097.75200194.9724/04/2025CARE A-
950MCSL26INE296G072341098.33109.8624/04/2025CRISIL A+
1133LFL26INE090W07675898.2987.8724/04/2025IND BBB+/Stable
760INDIAGT26INE219X0720714599.161.451.4323/04/2025CRISIL AAA
949KIIFB30INE658F08284999.9099.0324/04/2025IND AA(SO)
1100RCL28INE076I07020598.7254.9323/04/2025IND A-
1000MMFL28AINE101Q07BA92099.5022.0124/04/2025CARE A-
1045MFL33INE549K0851710101.6011.0124/04/2025CRISIL AA-
950IFSL27INE321N0750947098.61470463.8324/04/2025ICRA AA-
995AAHL28INE0GCN07039599.8055.4224/04/2025CRISIL A+/Negative
1095KSPL26INE07HK0779125098.80250247.0724/04/2025CARE A-
930PEL2029INE140A0782320101.132020.3024/04/2025CARE AA
1085WBSED2026INE411L070311100.801010.3124/04/2025CARE A-
850ABHF27INE831R0806813101.32130141.6224/04/2025ICRA AA+
850CB99INE476A0810010100.22100102.8823/04/2025
1075NFL27INE342T07544399.750.300.3023/04/2025CRISIL A
1075NFL27INE342T075441099.7511.0023/04/2025CRISIL A
1075NFL27INE342T0754440101.0044.0524/04/2025CRISIL A
835IBHF27INE148I08298191.9210.9723/04/2025CARE AA-
1045MFL33INE549K0851720101.6022.0324/04/2025CRISIL AA-
1000MCSL26INE296G072425100.0755.0024/04/2025CRISIL A+
942KIIFB28INE658F082923099.943030.1824/04/2025INDIA AA(CE)
990MCSL26INE296G07168799.4876.9323/04/2025CRISIL A+/STABLE
820IHFL27INE477L07AN930097.3732.9223/04/2025CRISIL AA/Stable
942KIIFB29INE658F083591099.701010.0323/04/2025INDIA AA(CE)
INE532F07EP0INE532F07EP035096.583.503.5423/04/2025CRISIL AA-/NEGATIVE
1135MFL2026INE939X0718480100.5088.0324/04/2025CARE BBB+
1130KFPL2027INE0NES07154197.4210.9723/04/2025IND BBB+/Stable
930PC HF27INE516Y07519500100.07500513.9724/04/2025CARE AA-
949KII F29AINE658F083675099.815050.3024/04/2025IND AA-/Stable
995AAHL28INE0GCN0703924099.00240258.2724/04/2025CRISIL A+/Negative
974VCL26INE01HV075103099.5933.0123/04/2025ICRA A+(Stable)
990MCSL26INE296G071685100.4855.0023/04/2025CRISIL A+/STABLE
INE403Q07FN3INE403Q07FN390100.0098.9824/04/2025IND A-/Stable
96MFSL27INE348L072747,270100.00727729.1424/04/2025CARE AA-
1011VCL2026INE01HV075285099.4555.0223/04/2025ICRA A+(Stable)
1050ISFL28INE413U072511099.300.100.1023/04/2025ACUITE AA/Stable
1420SML29INE982X0809110102.461010.3424/04/2025CRISIL BBB+
935AFSL27INE087P08038199.101010.1224/04/2025CARE AA-
1350TCL27INE00DJ070451101.0011.0123/04/2025IVR A-/ Stable
1003VCL25INE01HV0743710100.140.100.1024/04/2025CARE A+
850CB99INE476A0810010100.25100102.9124/04/2025
1000DCAL27INE385W07042299.2922.0024/04/2025IND A+
1430DKGFSPL29INE179P080663103.1433.0923/04/2025CARE BBB+
815ABHFL32INE831R0733450103.11500535.7423/04/2025ICRA AAA/STABLE
935TSIIC29INE1C32070731102.2511.0324/04/2025
1290MCAFL27INE545L070367598.567573.6824/04/2025CRISIL BBB/Stable
850ABHF27INE831R0806813100.90130141.0723/04/2025ICRA AA+
815ABHFL32INE831R073348099.56800828.8124/04/2025ICRA AAA/STABLE
825SFPL25INE551U07308297.861.401.3723/04/2025CRISIL BBB/Stable
1090ESPL27INE01YL07342399.2732.9724/04/2025CARE A-
843IHFL29INE477L07AQ230096.7632.9023/04/2025CRISIL AA/Stable
930UCL2026INE583D0748913599.31135133.7524/04/2025IND A/Stable
96MFSL26INE348L072411100.190.100.1023/04/2025CARE AA-
710TATACFL31INE306N07MN11995.52190189.1524/04/2025
867PFC33INE134E0745550,000122.80500632.8924/04/2025CARE AAA
995AAHL28INE0GCN070392101.2522.2024/04/2025CRISIL A+/Negative
1080SFL26INE03K3070581098.921010.0024/04/2025ICRA A-
1115MHFCL30INE882Z080152100.9722.0223/04/2025CRISIL A+/STABLE
841MRHFL29INE950O07446500102.30500517.8424/04/2025CARE AAA
1425EPDPL30INE003L0707737193.75129.85251.5924/04/2025Acuite BBB PP-MLD
935TSIIC29INE1C32070732102.0822.0524/04/2025
1200VCCL29AAINE04HY07229198.0510.9824/04/2025
935TSIIC29INE1C32070738102.0888.2224/04/2025
1030KSPL26INE07HK07783299.1321.9923/04/2025CRISIL A-
00EFCL28A21INE836K0722110099.4310099.4324/04/2025CRISIL A+/STABLE
995AAHL28INE0GCN070391099.601010.8224/04/2025CRISIL A+/Negative
840IREDA99INE202E082848103.95800837.8624/04/2025ICRA AA+/Stable
957MFSL27INE348L072095101.6355.0924/04/2025CARE AA-
843IHFL29INE477L07AQ230095.7632.8723/04/2025CRISIL AA/Stable
942KIIFB29INE658F08359299.9022.0124/04/2025INDIA AA(CE)
675PCHFL31INE516Y074441,32,00091.261,089999.2224/04/2025CARE AA
INE0BUS07BQ9INE0BUS07BQ910098.5110098.9024/04/2025CRISIL BBB+
1290MCAFL27INE545L070361100.5511.0023/04/2025CRISIL BBB/Stable
738REC27INE020B07GX43,700104.813739.8624/04/2025CRISIL AAA
940MFSL26INE348L072582099.8122.0023/04/2025CARE AA-
1075MFSL29INE348L081085102.1455.1023/04/2025CARE AA-
950IFSL27INE321N07509473100.05473473.6224/04/2025ICRA AA-
1075NFL27INE342T075441699.671.601.6024/04/2025CRISIL A
INE403Q07FN3INE403Q07FN320100.0022.0024/04/2025IND A-/Stable
1000MMFL28AINE101Q07BA92098.2321.9824/04/2025CARE A-
900MFL27AAINE549K07EZ370096.3976.7424/04/2025CRISIL AA-/Stable
835IBHF27INE148I08298191.4210.9723/04/2025CARE AA-
1020CCSPL27INE157D07EJ436398.83363374.5624/04/2025
1045MFL33INE549K0851780101.6088.1124/04/2025CRISIL AA-
96MFSL26INE348L0724140100.1944.0124/04/2025CARE AA-
INE0BUS07BQ9INE0BUS07BQ9597.8854.9124/04/2025CRISIL BBB+
1045MFL32INE549K0850919099.601918.8924/04/2025CRISIL AA-
1075OPGPL26INE0D8F070481100.3011.0223/04/2025CRISIL A+
9MMFSL26INE774D08MA6100101.3711.0923/04/2025CARE AAA
935TSIIC30INE1C320706510103.071010.3724/04/2025
935TSIIC29INE1C32070734102.0844.1124/04/2025
1075NFL27INE342T0754410099.671010.0024/04/2025CRISIL A
1095KSPL26INE07HK077911099.26109.9324/04/2025CARE A-
1075NFL27INE342T0754410099.781010.0124/04/2025CRISIL A
942KIIFB29INE658F08359299.6722.0124/04/2025INDIA AA(CE)
INE0BUS07BQ9INE0BUS07BQ9597.0254.8724/04/2025CRISIL BBB+
962APSB26INE0M23071491100.981010.2424/04/2025ACUITE AA+
935TSIIC30INE1C320706510102.471010.3124/04/2025
EARLYSAL41226INE01YL07334199.2210.9924/04/2025CARE A-
1002UCL26INE583D075476099.4065.9423/04/2025IND A+
970UPC29INE540P074001105.011010.5624/04/2025CRISIL A+
96MFSL26INE348L0724150101.0055.0524/04/2025CARE AA-
1150TMFL99AINE601U081011110.671011.5524/04/2025
00CGL2796INE741K074962,000102.582020.5224/04/2025IND AA-
INE0BUS07BO4INE0BUS07BO420097.72200194.6524/04/2025CRISIL BBB+/Stable
840IREDA99INE202E082848103.05800830.6724/04/2025ICRA AA+/Stable
832TFSIL29INE692Q07472100102.25100104.4224/04/2025
1075NFL27INE342T075441,000100.00100100.3224/04/2025CRISIL A
1200VCCL29AAINE04HY07229397.7032.9224/04/2025
1011VCL2026INE01HV07528300100.133030.3024/04/2025ICRA A+(Stable)
995AAHL28INE0GCN070391,500100.001,5001,629.2124/04/2025CRISIL A+/Negative
935TSIIC34INE1C3207016155103.40155161.2224/04/2025
799RECPERPINE020B08FP06102.33600621.3424/04/2025CRISIL-AAA/STABLE
11DKGFS26INE179P075484899.134.204.1623/04/2025CRISIL BBB+
10EHFL26INE530L0722818899.801.882.0224/04/2025CARE A
INE403Q07FN3INE403Q07FN340100.0043.9924/04/2025IND A-/Stable
965SCL28INE148I07NW61096.590.060.0624/04/2025CRISIL AA/Stable
900IFL28AINE530B0737740097.0544.1824/04/2025CRISIL AA/Stable
1200VCCL29AAINE04HY07229199.3810.9923/04/2025
930HFL34INE957N0818510102.731010.5624/04/2025
1115MHFCL30INE882Z080157100.9777.0623/04/2025CRISIL A+/STABLE
960BALICL33INE089J0803720100.002021.1024/04/2025
865LFL26INE027E07BC82097.930.200.2023/04/2025CARE AAA
965SCL28INE148I07NW638690.112.322.1124/04/2025CRISIL AA/Stable
955EFSL26AINE532F07CG344596.744.454.5723/04/2025ICRA A+
734IRFC28INE053F075792,058105.0320.5822.4124/04/2025CARE AAA; Stable
INE0BUS07BO4INE0BUS07BO42098.592019.6424/04/2025CRISIL BBB+/Stable
INE0BUS07BO4INE0BUS07BO410097.1410096.7524/04/2025CRISIL BBB+/Stable
1011VCL2026INE01HV075289098.9598.9824/04/2025ICRA A+(Stable)
1090SHFL2026INE02YC070181,00099.311,000991.3124/04/2025ICRA A-
942KIIFB29INE658F083595100.7055.0724/04/2025INDIA AA(CE)
1200AFPL30INE515Q082675105.0055.2524/04/2025CARE A-
942KII F31INE658F0834210100.501010.1124/04/2025INDIA AA(CE)
935TSIIC31INE1C320704010100.001010.0624/04/2025
840IREDA99INE202E082843102.61300310.1824/04/2025ICRA AA+/Stable
1075NFL27INE342T0754450100.0055.0224/04/2025CRISIL A
INE0BUS07BO4INE0BUS07BO4198.3610.9823/04/2025CRISIL BBB+/Stable
1200VCCL29AAINE04HY07229399.3832.9723/04/2025
942KII F31INE658F083421100.5011.0124/04/2025INDIA AA(CE)
1000MMFL28AINE101Q07BA93,000100.19300303.3524/04/2025CARE A-
950HLFL29INE146O082663099.743032.5024/04/2025CARE AA+
96MFSL26INE348L0724150100.1955.0124/04/2025CARE AA-
885IBHFL26AINE148I07GK510096.9611.0223/04/2025CARE AA-
942KIIFB32INE658F0833410100.801010.1424/04/2025INDIA AA(CE)
925NFL26INE342T07502499.3943.9823/04/2025IND A
840IREDA99INE202E0828415101.801,5001,538.7424/04/2025ICRA AA+/Stable
1000DCAL27INE385W07042599.3455.0123/04/2025IND A+
INE0BUS07BQ9INE0BUS07BQ93099.453029.9524/04/2025CRISIL BBB+
900IFL28AINE530B0737750096.0055.1724/04/2025CRISIL AA/Stable
1225AFPL29INE515Q082421106.1511.0624/04/2025ICRA A-
885IBHFL26AINE148I07GK52096.220.200.2023/04/2025CARE AA-
751HUDCO28INE031A07865775105.437.758.2824/04/2025CARE AAA
955PIRAMALCHF27INE641O080351099.34100100.5224/04/2025
889KFC34INE818F0728620069.00200140.0524/04/2025ACUITE AA/Stable
1000MMFL28AINE101Q07BA910099.501010.0424/04/2025CARE A-
852MFL28N3INE414G07JN32,500100.882,5002,531.9023/04/2025
942KIIFB29INE658F08359299.7022.0124/04/2025INDIA AA(CE)
1420SML29INE982X080914102.4644.1424/04/2025CRISIL BBB+
1090ESPL27INE01YL073422099.252019.8024/04/2025CARE A-
70BFL28AINE296A07SI8150101.711,5001,529.2324/04/2025CRISIL AAA/stable
1035AFL2027INE501X07679199.7011.0023/04/2025IND A
995AAHL28INE0GCN070392299.702223.8324/04/2025CRISIL A+/Negative
735NHAI2031INE906B07EI02,500110.402527.7124/04/2025CARE AAA
1075NFL27INE342T07544899.670.800.8023/04/2025CRISIL A
1048NFL26INE342T075934,000100.04400400.9624/04/2025IND A
925MCSL26INE296G07176599.3554.9623/04/2025CRISIL A+
942KIIFB28INE658F082921099.551010.0224/04/2025INDIA AA(CE)
00GIPL26INE219O073622133.231.231.6424/04/2025CARE BB-
1075NFL27INE342T0754430101.0033.0424/04/2025CRISIL A
1290MCAFL27INE545L070361101.0511.0123/04/2025CRISIL BBB/Stable
1000MMFL28AINE101Q07BA95099.5055.0224/04/2025CARE A-
942KIIFB28INE658F08292299.9022.0124/04/2025INDIA AA(CE)
INE160A16QX0INE160A16QX01,00099.984,999.2124/04/2025
962ASB32INE0M23072061104.051010.5524/04/2025ACUITE AA+
935TSIIC33INE1C32070241,000103.431,0001,040.4324/04/2025
1000MMFL28AINE101Q07BA91098.1810.9924/04/2025CARE A-
1133LFL26INE090W07675898.3287.8724/04/2025IND BBB+/Stable
902SCL28INE148I07WU110094.2710.9423/04/2025ICRA AA-/STABLE
889KFC32INE818F0727820068.00200138.0524/04/2025ACUITE AA/Stable
825BOBPERP99INE028A082161100.071010.6424/04/2025IND AA+/Stable
1080EIAL27INE528L07115484100.00484500.0423/04/2025CRISIL A+/STABLE
942KII F31INE658F083425100.5055.0624/04/2025INDIA AA(CE)
1000MMFL28AINE101Q07BA92098.0021.9823/04/2025CARE A-
1000MMFL28AINE101Q07BA95098.1254.9524/04/2025CARE A-
1200VCCL29AAINE04HY07229199.3810.9923/04/2025
965AEL27INE423A07328200100.0022.1223/04/2025CARE AA-
1290MCAFL27INE545L070365100.5555.0123/04/2025CRISIL BBB/Stable
846RECLTD28INE020B07HP82,300109.852326.0324/04/2025CRISIL AAA
1075NFL27INE342T075443099.7533.0023/04/2025CRISIL A
930PEL2029INE140A0782310101.061010.1424/04/2025CARE AA
815ABHFL32INE831R0733413099.551,3001,346.7223/04/2025ICRA AAA/STABLE
902SCL28INE148I07WU140094.2743.7823/04/2025ICRA AA-/STABLE
962APSB31INE0M23071981105.521010.7023/04/2025ACUITE AA+
1075NFL27INE342T075442099.6722.0024/04/2025CRISIL A
995AAHL28INE0GCN07039599.7255.4224/04/2025CRISIL A+/Negative
1075NFL27INE342T075445099.7555.0023/04/2025CRISIL A
500GAIL2634INE776C08034200113.26200227.1924/04/2025CARE BBB+
935TSIIC33INE1C320702410103.431010.4024/04/2025
INE0BUS07BO4INE0BUS07BO4197.7210.9723/04/2025CRISIL BBB+/Stable
00EFSL28INE532F07DG1500118.1655.9123/04/2025CRISIL AA/Negative
915EHFL27INE530L07475196.010.010.0123/04/2025CRISIL AA-/NEGATIVE
950MCSL26INE296G072342098.392019.7424/04/2025CRISIL A+
1290MCAFL27INE545L07036398.7132.9624/04/2025CRISIL BBB/Stable
1200VCCL29AAINE04HY07229197.3810.9723/04/2025
935TSIIC31INE1C320704010103.051010.3724/04/2025
835MFSL26AINE348L07225199.3610.9923/04/2025CARE AA-
875PC HFL26INE516Y074511,000100.171,0001,002.4624/04/2025CARE AA
1100NFL26INE229U071371100.0011.0223/04/2025CARE A-
1075NFL27INE342T075441099.6711.0024/04/2025CRISIL A
935TSIIC33INE1C320702420104.052020.9324/04/2025
00EFCL28A21INE836K072215099.435049.7124/04/2025CRISIL A+/STABLE
1200VCCL29AAINE04HY07229599.0154.9324/04/2025
EARLYSAL41226INE01YL07334598.9654.9424/04/2025CARE A-
1075NFL27INE342T0754430100.6033.0324/04/2025CRISIL A
942KII F31INE658F083424100.5044.0524/04/2025INDIA AA(CE)
900STFCL28AINE721A08DA2199.411010.0124/04/2025IND AA+
1000MCSL26INE296G07242599.7254.9823/04/2025CRISIL A+
1075NFL27INE342T075445099.6555.0024/04/2025CRISIL A
INE321N07483INE321N0748336399.46363365.1024/04/2025ICRA AA-/STABLE
942KIIFB34INE658F08318599.6555.0124/04/2025INDIA AA(CE)
935TSIIC31INE1C320704010103.511010.4124/04/2025
1060NFL2026INE342T075771100.090.100.1023/04/2025IND A/Stable
1080SFL26INE03K3070411098.571010.0224/04/2025ICRA A-
875SFL26INE721A07RH9363100.03363366.5824/04/2025IND AA+/Stable
1075NFL27INE342T07544899.750.800.8023/04/2025CRISIL A
1135MFL2026INE939X0718450100.0055.0024/04/2025CARE BBB+
1100RCL28INE076I07020498.7243.9423/04/2025IND A-
935TSIIC31INE1C32070405103.0555.1824/04/2025
1075NFL27INE342T0754420100.0022.0124/04/2025CRISIL A
1115MHFCL30INE882Z0801511102.001111.2024/04/2025CRISIL A+/STABLE
798SBIPERPINE062A0846210102.611,0001,065.8524/04/2025CARE AA+
965AEL27INE423A073281,400100.411414.8924/04/2025CARE AA-
675PCHFL31INE516Y0744487,14090.30718.91652.7324/04/2025CARE AA
842IFL26INE530B0716180096.5987.7124/04/2025CRISIL AA/Stable
9SCL26BAINE148I07GL31095.970.100.1024/04/2025CARE AA-
990IFL27AAINE530B0746872798.97727728.9724/04/2025
00HREL2536INE526S07536697.974.984.8923/04/2025
1090ESPL27INE01YL073421099.25109.9024/04/2025CARE A-
810IRFCL2027INE053F07538350105.023.503.8224/04/2025CARE AAA
942KII F31INE658F083422100.5022.0224/04/2025INDIA AA(CE)
885IBHFL26AINE148I07GK51096.080.100.1023/04/2025CARE AA-
790NHIT35INE0H7R070172103.730.010.0123/04/2025CARE AAA
00SPL28INE826M070465100.0054.9924/04/2025IVR A-/ Stable
995IFL26INE859C0717036399.55363361.2524/04/2025CARE A+
995UPCL28INE540P0747530103.35300312.0124/04/2025IND A+
885IBHFL26AINE148I07GK515,16695.79151.66153.0024/04/2025CARE AA-
1025AFPL26INE501X0760436399.55363364.9424/04/2025IND A-
885IBHFL26AINE148I07GK51095.720.100.1023/04/2025CARE AA-
1425EPDPL30INE003L070776193.7521.0640.8024/04/2025Acuite BBB PP-MLD
1115MHFCL30INE882Z080151199.531110.9324/04/2025CRISIL A+/STABLE
727HUDCO26INE031A07AN71101.090.010.0123/04/2025CARE AAA
1000DCAL27INE385W07042598.4554.9623/04/2025IND A+
INE0BUS07BQ9INE0BUS07BQ910097.0210097.4224/04/2025CRISIL BBB+
 
Un-Listed Bonds Settled by Mandatory Entities
Security NameISINQtyPriceTrade Value
( Lacs)		Consideration
( Lacs)		Trade DateCredit Rating
1171TCPL26INE0OOQ074451097.01109.6724/04/2025
730TCHFL31INE033L07HK1195.35109.8723/04/2025
16RAJESHPL21INE406V070303058.451,500876.7124/04/2025
00ICFSL28AAINE01WI0752410100.001010.0024/04/2025
1725MIDCITY2018INE657S070262,46078.292,4601,925.8124/04/2025
00ICFSL28AAINE01WI0752410100.00101024/04/2025
9613OPL27INE248U07EW836,300100.12363372.6224/04/2025ICRA AA/Stable
0RDLDPL1995INE584T0709510319.991,030205.8724/04/2025
1180HCMPL28AINE0P3M0703380100.002,0001,997.4224/04/2025
00SRPL27AAINE11G50703425106.71250266.7824/04/2025
INCREDCFSL26INE01WI071771106.251010.6324/04/2025
990MFL28AINE549K083843100.5033.0324/04/2025
1005MFL28INE549K083921099.501010.0224/04/2025
0RRVPN30INE572F113072366.7611576.7723/04/2025
MUTHOOTFCPRPINE549K084591109.6455.5224/04/2025
710GOI29IN002022001148,000103.494849.7323/04/2025
0RRVPN30INE572F113072364.2611573.9024/04/2025
1255EFL28INE612U080335100.0055.0424/04/2025
1171TCPL26INE0OOQ074451097.04109.6724/04/2025
0SERESURPLINE11G507083500101.345,0005,067.2324/04/2025
INCREDCFSL26INE01WI071772106.252021.2524/04/2025
730TCHFL31INE033L07HK1198.911010.2224/04/2025
00AHPL27AINE0BBH070591,980104.331,914.001,996.8824/04/2025
1000BIFSP26INE12VA072641198.03110107.5424/04/2025
1150HIML28AINE06E5073973107.303032.3124/04/2025
00ICFSPL26AINE01WI0704530134.0030040224/04/2025
1240CIFCPL28INE140R080641107.2655.3724/04/2025
1180HCMPL28AAINE0P3M0704114101.22350355.8624/04/2025
00ICFSL28AAINE01WI0752420100.00202024/04/2025
1725MIDCITY2018INE657S0702615178.29151118.2124/04/2025
1195USFBL28INE551W0801310101.541010.1524/04/2025
1050AGEL27AINE838A072851097.00109.6824/04/2025
1005MFL28INE549K083921099.621010.0324/04/2025
00SRPL27AAINE11G50703422107.05220235.5024/04/2025
1525DASCP26INE19HF0703610100.01109.9824/04/2025
1525DASCP26INE19HF0703620100.012019.9524/04/2025
9613OPL27INE248U07EW836,300100.09363372.5124/04/2025ICRA AA/Stable
00AHPL27AINE0BBH070593,500104.333,383.333,529.8324/04/2025
00ICFSL28AAINE01WI0752415100.00151524/04/2025
1171TCPL26INE0OOQ074451097.55109.7224/04/2025
00AHPL27AINE0BBH070594,362104.334,216.604,399.1824/04/2025
HELLAIML28INE06E5073713100.00150149.7224/04/2025
16RHABITAT20INE406V070223058.451,500876.7124/04/2025
MUTHOOTFCPRPINE549K084591108.5655.4724/04/2025
1014MHPL26INE598T070381599.70150154.3024/04/2025
1180HCMPL28AINE0P3M070338099.392,0001,987.9024/04/2025
00ESL28AAI3INE503P07AI347093.99470441.7524/04/2025
1180HCMPL28AAINE0P3M0704148100.001,2001,205.4124/04/2025
00MHPL27AINE598T07087230112.922,3002,597.2424/04/2025
1150HIML28AINE06E507397495.034038.1824/04/2025
 
Un-Listed Bonds Settled by Non-Mandatory Entities
Security NameISINQtyPriceTrade Value
( Lacs)		Consideration
( Lacs)		Trade DateCredit Rating
-
 
Listed Bonds Settled by Non-Mandatory Entities
Security NameISINQtyPriceTrade Value
( Lacs)		Consideration
( Lacs)		Trade DateCredit Rating
-
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)		Consideration
( Lacs)		Trade DateCredit Rating
1048NFL26INE342T075935,000100500501.1825/04/2025IND A
1195USFBL28INE551W08013210522.1025/04/2025
840IREDA99INE202E082845103500520.8225/04/2025ICRA AA+/Stable
880IHFL28INE148I083061091109.1425/04/2025ICRA AAA