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890NHB34 | INE557F07199 | 100 | 124.01 | 5 | 6.47 | 08/11/2024 | | 1100USFBL31 | INE735W08053 | 10 | 101.60 | 10 | 10.28 | 08/11/2024 | ICRA A+(Stable) | 930UCL2026 | INE583D07489 | 20 | 100.18 | 20 | 20.06 | 08/11/2024 | IND A/Stable | 1100USFBL31 | INE735W08053 | 5 | 102.00 | 5 | 5.16 | 08/11/2024 | ICRA A+(Stable) | 846RECL28 | INE020B07HN3 | 4 | 110.16 | 40 | 44.72 | 07/11/2024 | CRISIL AAA | 1050CF L26 | INE02EP07046 | 1 | 98.55 | 1 | 0.99 | 07/11/2024 | IND A | INE896L07918 | INE896L07918 | 2 | 100.20 | 2 | 2.03 | 07/11/2024 | CRISIL AA-/NEGATIVE | 846PFCL28 | INE134E07380 | 4 | 110.17 | 40 | 44.72 | 07/11/2024 | CARE AAA | 835MFSL2026 | INE348L07217 | 500 | 100.00 | 500 | 501.26 | 08/11/2024 | CARE AA- | 750MFL25 | INE414G07FE0 | 260 | 98.54 | 2.60 | 2.57 | 07/11/2024 | CRISIL AA | 732GOI131130 | IN0020230135 | 250 | 103.03 | 0.25 | 0.27 | 07/11/2024 | | 753PFCL33 | INE134E07CH9 | 5 | 100.42 | 0.05 | 0.05 | 07/11/2024 | CARE AAA | 1206FCL29 | INE08XA07045 | 6 | 107.47 | 6 | 6.46 | 08/11/2024 | IVR BBB-/Stable | 1275SCNL29 | INE836B08285 | 3 | 102.27 | 3 | 3.09 | 08/11/2024 | ICRA A (STABLE) | 1050AFPL27 | INE501X07570 | 20 | 99.35 | 20 | 19.92 | 08/11/2024 | IND A- | 947IRFC31 | INE053F09HQ4 | 1 | 111.82 | 10 | 11.24 | 08/11/2024 | CARE AAA | 800ICFL27 | INE896L07983 | 1,114 | 99.54 | 11.14 | 11.23 | 08/11/2024 | CARE AA- | 1001ACAPL26 | INE08XP07258 | 4 | 94.75 | 4 | 3.77 | 07/11/2024 | ICRA BBB | 970IFCI30C | INE039A09LM5 | 1 | 97.22 | 10 | 10.18 | 08/11/2024 | BWR AA- | SHRIRAMFIN25 | INE721A07RU2 | 50 | 100.72 | 50 | 54.47 | 08/11/2024 | CRISIL AA/Stable | 920TNGDC24 | INE340M08137 | 2 | 39.65 | 20 | 8.22 | 08/11/2024 | IND A(SO) (exp) | 990MCSL26 | INE296G07168 | 5 | 99.82 | 5 | 4.99 | 07/11/2024 | CRISIL A+/STABLE | 761LHFL34 | INE115A07QV7 | 1,500 | 100.42 | 1,500 | 1,528.50 | 07/11/2024 | | 1050CF L26 | INE02EP07046 | 5 | 98.55 | 5 | 4.94 | 07/11/2024 | IND A | 1133LFL26 | INE090W07675 | 1,200 | 97.68 | 1,200 | 1,177.78 | 08/11/2024 | IND BBB+/Stable | 1000MMFL27A | INE101Q07AQ7 | 1 | 98.90 | 1 | 0.99 | 08/11/2024 | CARE A- | 99MCSL26 | INE296G07192 | 20 | 99.59 | 2 | 2.00 | 07/11/2024 | CRISIL A+ | 950HLFL29 | INE146O08266 | 2 | 99.23 | 2 | 2.07 | 08/11/2024 | CARE AA+ | 1000MMFL25A | INE101Q07AO2 | 22 | 100.00 | 22 | 22.12 | 08/11/2024 | CARE A- | 930MOFSL34 | INE338I07115 | 1,200 | 102.78 | 12 | 12.36 | 08/11/2024 | IND AA/Stable | 1075OPGPL26 | INE0D8F07048 | 1 | 100.55 | 1 | 1.00 | 08/11/2024 | CRISIL A+ | 997MCSL25 | INE296G07200 | 125 | 99.09 | 125 | 123.96 | 08/11/2024 | CRISIL A+/STABLE | 1200VCCL27A | INE04HY07179 | 10 | 98.65 | 10 | 9.85 | 08/11/2024 | | 1200VCCL27A | INE04HY07179 | 5 | 99.75 | 5 | 4.98 | 08/11/2024 | | 995UPCL32 | INE540P07517 | 1 | 107.80 | 10 | 10.89 | 08/11/2024 | IND A+ | 965AEL27 | INE423A07328 | 100 | 100.00 | 1 | 1.02 | 07/11/2024 | CARE A+ | 843IHFL29 | INE477L07AQ2 | 1,000 | 92.50 | 10 | 9.27 | 08/11/2024 | CRISIL AA/Stable | 949KIIFB31 | INE658F08276 | 5 | 100.15 | 5 | 5.05 | 07/11/2024 | IND AA(SO) | 1000SSFL25 | INE572J07588 | 260 | 99.33 | 97.50 | 98.31 | 08/11/2024 | IND A/Stable | 1075MFSL28AA | INE348L08090 | 2 | 101.59 | 2 | 2.04 | 07/11/2024 | CARE AA- | 1045MFL32 | INE549K08509 | 200 | 100.75 | 20 | 20.20 | 08/11/2024 | CRISIL AA- | 900FFSL30 | INE007N08023 | 3 | 99.90 | 3 | 3.12 | 08/11/2024 | CARE AA+ | 995ICFL26A | INE896L07967 | 5 | 100.20 | 5 | 5.02 | 08/11/2024 | CARE AA- | 975MMFL26A | INE101Q07AS3 | 50 | 98.03 | 50 | 48.95 | 08/11/2024 | CARE A- | 1275SCNL29 | INE836B08285 | 3 | 102.44 | 3 | 3.09 | 08/11/2024 | ICRA A (STABLE) | 1040SCNL27 | INE836B07857 | 1 | 98.45 | 1 | 0.99 | 08/11/2024 | ICRA A | 985NWFL27 | INE918K07PJ0 | 40 | 100.53 | 40 | 41.21 | 08/11/2024 | CARE A1+ | 1175PPPL27 | INE757O07049 | 2 | 102.03 | 2 | 2.08 | 07/11/2024 | | 00RL34 | INE020B08FJ3 | 2,800 | 51.15 | 2,800 | 1,432.20 | 08/11/2024 | CRISIL AAA | 1050NFL2027 | INE342T07536 | 3 | 101.15 | 3 | 3.04 | 08/11/2024 | CRISIL A | 1003ISFL29 | INE413U07301 | 100 | 99.75 | 1 | 1.00 | 07/11/2024 | CRISIL AA- | 1025SCNL26 | INE836B07881 | 2 | 98.89 | 2 | 1.97 | 07/11/2024 | ICRA A (STABLE) | 97UPPCL25 | INE540P07368 | 2 | 100.24 | 10 | 10.13 | 08/11/2024 | CRISIL A+ | 962APSBCL27 | INE0M2307057 | 1 | 102.72 | 10 | 10.46 | 08/11/2024 | IND AA+/Stable | 955IFCI25R | INE039A09LK9 | 5 | 99.27 | 50 | 52.37 | 08/11/2024 | BWR AA- | 97UPPCL25 | INE540P07368 | 1 | 100.24 | 5 | 5.06 | 08/11/2024 | CRISIL A+ | IIFLZC28B | INE530B07369 | 1,200 | 112.50 | 12 | 13.50 | 08/11/2024 | CRISIL AA | 1350TCL27 | INE00DJ07045 | 10 | 101.20 | 10 | 10.15 | 08/11/2024 | IVR A-/ Stable | 871REC240928 | INE020B07HS2 | 4,000 | 110.38 | 40 | 47.32 | 07/11/2024 | CRISIL AAA | 1050SSFL27 | INE572J07737 | 9 | 100.50 | 9 | 9.03 | 08/11/2024 | CARE A+ | 1100USFBL31 | INE735W08053 | 3 | 102.00 | 3 | 3.10 | 08/11/2024 | ICRA A+(Stable) | 1100KFL25 | INE104W07179 | 1 | 98.21 | 1 | 0.98 | 08/11/2024 | CARE BBB | 1300TFL27A | INE615R07125 | 1 | 99.50 | 1 | 1.01 | 07/11/2024 | CARE BBB | 949KIIFB33 | INE658F08250 | 20 | 100.40 | 20 | 20.24 | 08/11/2024 | IND AA(SO) | 10EHFL26 | INE530L07228 | 300 | 98.42 | 3 | 3.04 | 07/11/2024 | CARE A (Rating Watch with Negative Implications) | 1000MCSL27A | INE296G07150 | 2 | 99.56 | 2 | 1.99 | 08/11/2024 | CRISIL A+ | 950HLFL29 | INE146O08266 | 12 | 99.75 | 12 | 12.48 | 08/11/2024 | CARE AA+ | 1350TCL27 | INE00DJ07045 | 3 | 100.75 | 3 | 3.03 | 08/11/2024 | IVR A-/ Stable | 955TMFLPER | INE601U08184 | 1 | 105.32 | 10 | 11.30 | 08/11/2024 | ICRA A | 825SFI SPL25 | INE551U07308 | 73 | 96.81 | 73 | 70.67 | 08/11/2024 | CRISIL BBB/Stable | 1040UCL27B | INE583D07513 | 100 | 98.75 | 1 | 0.99 | 08/11/2024 | IND A+ | 675PCHFL31 | INE516Y07444 | 1,176 | 88.61 | 10.00 | 8.93 | 08/11/2024 | CARE AA | 751HUDCO28 | INE031A07865 | 1,500 | 105.89 | 15 | 16.70 | 08/11/2024 | CARE AAA | 932AEL27 | INE423A07310 | 1,000 | 100.25 | 10 | 10.17 | 08/11/2024 | CARE A+ | 0EEL26 | INE468N07623 | 100 | 113.77 | 100 | 113.77 | 08/11/2024 | CRISIL AA- | 1100KSPL26 | INE07HK07767 | 12 | 99.51 | 10.00 | 9.98 | 08/11/2024 | CRISIL A- | 1300TFL27A | INE615R07125 | 5 | 99.25 | 5 | 5.02 | 08/11/2024 | CARE BBB | 15EPDPL30 | INE003L07069 | 24 | 251.65 | 84.23 | 211.96 | 08/11/2024 | Acuite BBB PP-MLD | 1005MFL2030 | INE549K08483 | 9 | 101.45 | 9 | 9.15 | 08/11/2024 | CRISIL AA-/Stable | 990AEL29 | INE423A07344 | 1,000 | 100.85 | 10 | 10.24 | 08/11/2024 | CARE A+ | 985EFL28 | INE804I079Y6 | 300 | 92.31 | 3 | 2.85 | 08/11/2024 | ICRA AA/Stable | 1200VCCL29 | INE04HY07153 | 3 | 98.50 | 3 | 3.00 | 08/11/2024 | | 1080SFL26 | INE03K307041 | 1,400 | 98.58 | 1,400 | 1,409.11 | 08/11/2024 | ICRA A- | 1032APCRDA26 | INE01E708032 | 3 | 101.23 | 6 | 6.06 | 08/11/2024 | ACUITE AA-(SO) | 925MCS26 | INE296G07184 | 1 | 99.09 | 1 | 0.99 | 07/11/2024 | CRISIL A+ | 984SSFL26 | INE572J07711 | 400 | 98.10 | 400 | 393.58 | 08/11/2024 | CARE A+ | 1140KFPL27 | INE0NES07113 | 3 | 97.11 | 3 | 2.91 | 08/11/2024 | ICRA BBB | 1001ACAPL26 | INE08XP07258 | 2 | 94.75 | 2 | 1.89 | 07/11/2024 | ICRA BBB | 9443OPL34 | INE248U07FI4 | 1,200 | 99.50 | 12 | 11.96 | 08/11/2024 | ICRA AA/Stable | 965AEL27 | INE423A07328 | 100 | 100.15 | 1 | 1.02 | 08/11/2024 | CARE A+ | 815AFL29 | INE891K07986 | 10 | 101.03 | 10 | 10.48 | 07/11/2024 | IND AAA/Stable | 9SCL26BA | INE148I07GL3 | 100 | 96.03 | 1 | 0.97 | 07/11/2024 | CARE AA- | 840IRFC29 | INE053F07660 | 1,000 | 111.35 | 10 | 11.61 | 08/11/2024 | CARE AAA | 99MCSL26 | INE296G07192 | 3 | 99.64 | 0.30 | 0.30 | 07/11/2024 | CRISIL A+ | 1200VCCL27A | INE04HY07179 | 5 | 100.00 | 5 | 4.99 | 08/11/2024 | | 1100DKGFS26 | INE179P07548 | 24 | 99.19 | 2.40 | 2.38 | 08/11/2024 | CRISIL BBB+ | 1300TFL27A | INE615R07125 | 2 | 99.25 | 2 | 2.01 | 08/11/2024 | CARE BBB | 1100USFBL31 | INE735W08053 | 2 | 101.93 | 2 | 2.06 | 08/11/2024 | ICRA A+(Stable) | 1075MML026 | INE884Q07707 | 3 | 98.65 | 3 | 2.96 | 07/11/2024 | ACUITE A- | 1175MFL2026 | INE939X07135 | 2 | 100.50 | 2 | 2.02 | 08/11/2024 | CARE BBB+ | 1200KSPL25 | INE07HK07700 | 5 | 100.00 | 5 | 5.39 | 08/11/2024 | CRISIL A-/Stable | 740IIFCL33 | INE787H07156 | 1,700 | 113.77 | 17 | 20.34 | 08/11/2024 | CARE AAA | INE896L07918 | INE896L07918 | 10 | 100.50 | 10 | 10.16 | 08/11/2024 | CRISIL AA-/NEGATIVE | 1175ESPLD25 | INE01YL07235 | 1 | 99.85 | 1 | 1.01 | 07/11/2024 | CARE A- | 1300SCNL26 | INE836B07790 | 1 | 102.97 | 1 | 1.03 | 07/11/2024 | ICRA A- | 97UPPCL25 | INE540P07368 | 11 | 100.00 | 55 | 55.57 | 08/11/2024 | CRISIL A+ | 1350TCL27 | INE00DJ07045 | 1 | 101.00 | 1 | 1.01 | 07/11/2024 | IVR A-/ Stable | 957MFSL27 | INE348L07209 | 100 | 100.32 | 100 | 99.98 | 08/11/2024 | CARE AA- | 764HUDCO31 | INE031A07AO5 | 500 | 111.68 | 5 | 5.86 | 08/11/2024 | CARE AAA | 1175MFL2026 | INE939X07135 | 3 | 100.12 | 3 | 3.02 | 08/11/2024 | CARE BBB+ | 1133LFL26 | INE090W07675 | 2 | 99.05 | 2 | 1.99 | 07/11/2024 | IND BBB+/Stable | 99MCSL26 | INE296G07192 | 50 | 99.59 | 5 | 4.99 | 07/11/2024 | CRISIL A+ | 1100DKGFS26 | INE179P07548 | 1 | 99.30 | 0.10 | 0.10 | 07/11/2024 | CRISIL BBB+ | 984SSFL26 | INE572J07711 | 1,000 | 98.53 | 1,000 | 985.26 | 08/11/2024 | CARE A+ | INE572J07695 | INE572J07695 | 2 | 101.50 | 2 | 2.04 | 08/11/2024 | IND A/Stable | 840HFSL33 | INE756I08256 | 2 | 100.74 | 2 | 2.16 | 07/11/2024 | CARE AAA | 1090ESPL26 | INE01YL07292 | 100 | 100.00 | 100 | 100.27 | 08/11/2024 | IND BBB+/Stable | 1140KFPL27 | INE0NES07113 | 5 | 97.08 | 5 | 4.85 | 08/11/2024 | ICRA BBB | 949KIIFB30 | INE658F08284 | 5 | 100.00 | 5 | 5.04 | 07/11/2024 | IND AA(SO) | 00MFL25AAU4 | INE414G07GU4 | 584 | 98.31 | 5.84 | 5.75 | 07/11/2024 | ICRA AA+/Stable | 1075MML026 | INE884Q07707 | 6 | 98.65 | 6 | 5.93 | 07/11/2024 | ACUITE A- | UGROCL26 | INE583D07521 | 100 | 99.00 | 1 | 0.99 | 08/11/2024 | IND A+ | 1001ACAPL26 | INE08XP07258 | 2 | 94.74 | 2 | 1.89 | 08/11/2024 | ICRA BBB | 1200VCCL27A | INE04HY07179 | 10 | 99.75 | 10 | 9.96 | 08/11/2024 | | 842IFL26 | INE530B07161 | 1,000 | 95.79 | 10 | 9.60 | 07/11/2024 | CRISIL AA/Stable | 774SBIPERP | INE062A08249 | 30 | 99.56 | 300 | 302.49 | 08/11/2024 | CRISIL AA+ | 798SBIPERP | INE062A08462 | 1 | 100.38 | 100 | 100.71 | 08/11/2024 | CRISIL AA+/STABLE | 995AAHL28 | INE0GCN07039 | 2 | 100.15 | 2 | 2.08 | 08/11/2024 | CRISIL A+/Negative | 1050SSFL27 | INE572J07737 | 50 | 100.50 | 50 | 50.16 | 08/11/2024 | CARE A+ | 9YESBNK26 | INE528G08337 | 20 | 99.47 | 200 | 209.78 | 08/11/2024 | CARE A | 1350TCL27 | INE00DJ07045 | 4 | 100.75 | 4 | 4.04 | 08/11/2024 | IVR A-/ Stable | 1032APCRDA26 | INE01E708032 | 3 | 101.15 | 6 | 6.06 | 08/11/2024 | ACUITE AA-(SO) | 949KIIFB34 | INE658F08243 | 5 | 100.00 | 5 | 5.04 | 08/11/2024 | IND AA(SO) | 962APSB29 | INE0M2307180 | 1 | 103.88 | 10 | 10.57 | 08/11/2024 | ACUITE AA+ | 1300TFL27A | INE615R07125 | 3 | 99.50 | 3 | 3.02 | 08/11/2024 | CARE BBB | 650MFL25A | INE414G07GL3 | 420 | 98.47 | 4.20 | 4.14 | 07/11/2024 | ICRA AA+ Stable | 932AEL27 | INE423A07310 | 5 | 100.50 | 0.05 | 0.05 | 08/11/2024 | CARE A+ | 99MCSL26 | INE296G07192 | 50 | 99.39 | 5 | 4.98 | 08/11/2024 | CRISIL A+ | 1350TCL27 | INE00DJ07045 | 2 | 102.85 | 2 | 2.06 | 08/11/2024 | IVR A-/ Stable | 965AFPL27 | INE605Y07163 | 1 | 99.50 | 1 | 1.00 | 07/11/2024 | CRISIL A+/STABLE | 1100DKGFS26 | INE179P07548 | 50 | 98.84 | 5 | 4.96 | 08/11/2024 | CRISIL BBB+ | 7905TCFSL26A | INE306N07NO7 | 4,000 | 99.95 | 4,000 | 4,082.00 | 08/11/2024 | | 949KIIFB28 | INE658F08227 | 5 | 100.60 | 5 | 5.07 | 07/11/2024 | IND AA(SO) | 985EFL28 | INE804I079Y6 | 3,400 | 90.32 | 34 | 31.57 | 08/11/2024 | ICRA AA/Stable | 1140KFPL27 | INE0NES07113 | 5 | 97.11 | 5 | 4.85 | 08/11/2024 | ICRA BBB | 1050CF L26 | INE02EP07046 | 15 | 98.70 | 15 | 14.84 | 08/11/2024 | IND A | 1005MFL2030 | INE549K08483 | 10 | 99.40 | 10 | 9.96 | 08/11/2024 | CRISIL AA-/Stable | 990MCSL26 | INE296G07168 | 4 | 99.57 | 4 | 3.98 | 08/11/2024 | CRISIL A+/STABLE | 949KIIFB31 | INE658F08276 | 5 | 100.30 | 5 | 5.06 | 07/11/2024 | IND AA(SO) | 1100KSPL26 | INE07HK07767 | 3 | 99.52 | 2.50 | 2.49 | 08/11/2024 | CRISIL A- | 00CIPL28 | INE0Z4807015 | 50 | 103.46 | 50 | 51.73 | 08/11/2024 | CARE BBB- | 99MCSL26 | INE296G07192 | 2 | 99.69 | 0.20 | 0.20 | 07/11/2024 | CRISIL A+ | 949KIIFB28 | INE658F08227 | 10 | 102.10 | 10 | 10.29 | 07/11/2024 | IND AA(SO) | 949KIIFB31 | INE658F08276 | 10 | 100.00 | 10 | 10.08 | 08/11/2024 | IND AA(SO) | 1200VCCL27 | INE04HY07161 | 1 | 99.00 | 1 | 1.01 | 07/11/2024 | | 950HLFL29 | INE146O08266 | 2 | 98.98 | 2 | 2.06 | 08/11/2024 | CARE AA+ | 846PFCL28 | INE134E07380 | 4 | 110.45 | 40 | 44.83 | 08/11/2024 | CARE AAA | 1045MFL32 | INE549K08509 | 150 | 100.75 | 15 | 15.15 | 08/11/2024 | CRISIL AA- | 815KMIL26 | INE975F07ID8 | 1,500 | 100.23 | 1,500 | 1,590.11 | 08/11/2024 | CRISIL AAA | 1100USFBL31 | INE735W08053 | 100 | 101.99 | 100 | 103.22 | 07/11/2024 | ICRA A+(Stable) | 1032APCRDA26 | INE01E708032 | 3 | 100.87 | 6 | 6.04 | 08/11/2024 | ACUITE AA-(SO) | 840UBIP | INE692A08227 | 2 | 100.40 | 200 | 215.53 | 08/11/2024 | | 99MCSL26 | INE296G07192 | 5 | 99.64 | 0.50 | 0.50 | 07/11/2024 | CRISIL A+ | 835MFSL2026 | INE348L07217 | 2 | 99.01 | 2 | 1.99 | 07/11/2024 | CARE AA- | 949KIIFB34 | INE658F08243 | 1 | 100.30 | 1 | 1.01 | 08/11/2024 | IND AA(SO) | 650MFL25 | INE414G07GD0 | 2,000 | 98.37 | 20 | 19.70 | 08/11/2024 | ICRA AA+/Stable | 995PDL26 | INE420C07049 | 1 | 99.00 | 1 | 1.00 | 08/11/2024 | IVR AA+/Stable | 1206FCL29 | INE08XA07045 | 9 | 107.47 | 9 | 9.70 | 08/11/2024 | IVR BBB-/Stable | 838IIFCL28 | INE787H07289 | 10,000 | 110.48 | 100 | 110.39 | 08/11/2024 | CARE AAA | 965AEL27 | INE423A07328 | 200 | 100.16 | 2 | 2.03 | 08/11/2024 | CARE A+ | 1101MECL30 | INE760I07045 | 2 | 111.98 | 20 | 22.75 | 08/11/2024 | BWR A- | 1140KFPL27 | INE0NES07113 | 1 | 96.61 | 1 | 0.96 | 07/11/2024 | ICRA BBB | 1001ACAPL25A | INE08XP07233 | 5 | 95.89 | 5 | 4.78 | 07/11/2024 | ICRA BBB | 965SCL28 | INE148I07NW6 | 5 | 96.85 | 0.04 | 0.04 | 08/11/2024 | CRISIL AA/Stable | 1040NFL26A10 | INE342T07510 | 1 | 98.75 | 1 | 0.99 | 08/11/2024 | CRISIL A | 1076LFL26 | INE090W07683 | 500 | 97.32 | 500 | 486.31 | 08/11/2024 | IND BBB+/Stable | 949KIIFB28 | INE658F08227 | 25 | 100.00 | 25 | 25.20 | 07/11/2024 | IND AA(SO) | 970IFCI30C | INE039A09LM5 | 1 | 98.03 | 10 | 10.27 | 08/11/2024 | BWR AA- | 1100KSPL26 | INE07HK07767 | 2 | 99.52 | 1.67 | 1.66 | 08/11/2024 | CRISIL A- | 805MMFS32 | INE774D08MM1 | 1,000 | 98.93 | 10 | 10.38 | 08/11/2024 | IND AAA/Outlook Stable | 1240AFPL29 | INE515Q08226 | 5 | 105.45 | 5 | 5.30 | 08/11/2024 | ICRA A- | 1200KSPL25 | INE07HK07700 | 1 | 100.00 | 1 | 1.08 | 08/11/2024 | CRISIL A-/Stable | 1025SCNL26 | INE836B07881 | 2 | 98.89 | 2 | 1.97 | 07/11/2024 | ICRA A (STABLE) | 1133LFL26 | INE090W07675 | 2 | 97.37 | 2 | 1.96 | 08/11/2024 | IND BBB+/Stable | 1100DKGFS26 | INE179P07548 | 7 | 99.30 | 0.70 | 0.70 | 07/11/2024 | CRISIL BBB+ | 736PFC28 | INE134E07349 | 3,000 | 105.46 | 30 | 33.50 | 07/11/2024 | CARE AAA | 1350TCL27 | INE00DJ07045 | 6 | 101.00 | 6 | 6.08 | 07/11/2024 | IVR A-/ Stable | 975IHFL29 | INE148I07TX1 | 1 | 93.12 | 1 | 0.96 | 07/11/2024 | CRISIL AA/Stable | 1100DKGFS26 | INE179P07548 | 2 | 99.30 | 0.20 | 0.20 | 07/11/2024 | CRISIL BBB+ | 820IHFL27 | INE477L07AN9 | 300 | 95.95 | 3 | 2.88 | 08/11/2024 | CRISIL AA/Stable | 1150VFPL26 | INE125T07303 | 4 | 100.00 | 4 | 4.05 | 07/11/2024 | CRISIL BBB | 1110ESFBL31 | INE818W08115 | 10 | 100.00 | 10 | 10.15 | 08/11/2024 | CARE A | 1180VCCL26 | INE04HY07187 | 1 | 98.90 | 1 | 0.99 | 08/11/2024 | | 1050SSFL27 | INE572J07737 | 100 | 100.00 | 100 | 99.83 | 08/11/2024 | CARE A+ | 1050SSFL27 | INE572J07737 | 11 | 100.63 | 11 | 11.05 | 08/11/2024 | CARE A+ | 1100DKGFS26 | INE179P07548 | 11 | 99.30 | 1.10 | 1.10 | 07/11/2024 | CRISIL BBB+ | 1101MECL30 | INE760I07045 | 2 | 110.64 | 20 | 22.48 | 06/11/2024 | BWR A- | 1350TCL27 | INE00DJ07045 | 1 | 101.50 | 1 | 1.02 | 08/11/2024 | IVR A-/ Stable | 820INDIAGT31 | INE219X07264 | 200 | 101.41 | 2 | 2.11 | 07/11/2024 | CRISIL AAA | 1015UCL26 | INE583D07505 | 84,465 | 100.03 | 844.65 | 849.93 | 08/11/2024 | IND A+ | 865IFL28 | INE530B07310 | 1 | 93.83 | 0.01 | 0.01 | 07/11/2024 | ICRA AA/Stable | 675PCHFL31 | INE516Y07444 | 97 | 88.89 | 0.82 | 0.74 | 07/11/2024 | CARE AA | 1200VCCL27 | INE04HY07161 | 1 | 98.00 | 1 | 1.00 | 07/11/2024 | | MONEYWFSPL26 | INE956L07076 | 1 | 99.70 | 10 | 10.06 | 08/11/2024 | CARE A- | 1350TCL27 | INE00DJ07045 | 4 | 101.00 | 4 | 4.05 | 07/11/2024 | IVR A-/ Stable | 1200VCCL27 | INE04HY07161 | 2 | 98.00 | 2 | 1.99 | 07/11/2024 | | 1110ESFBL31 | INE818W08115 | 9 | 100.00 | 9 | 9.13 | 08/11/2024 | CARE A | 1175MFL2026 | INE939X07135 | 1 | 100.16 | 1 | 1.01 | 08/11/2024 | CARE BBB+ | 1180VCCL26 | INE04HY07187 | 4 | 98.90 | 4 | 3.95 | 08/11/2024 | | 990MCSL26 | INE296G07168 | 4 | 99.45 | 4 | 3.97 | 08/11/2024 | CRISIL A+/STABLE | 1100USFBL31 | INE735W08053 | 165 | 99.85 | 165 | 166.79 | 08/11/2024 | ICRA A+(Stable) | 770NBFAARD27 | INE261F08EI9 | 2,500 | 100.51 | 2,500 | 2,533.32 | 08/11/2024 | | 1070IFCI27 | INE039A09OM9 | 30 | 101.06 | 3 | 3.25 | 08/11/2024 | BWR AA- | INE0BUS07BC9 | INE0BUS07BC9 | 1 | 97.93 | 1 | 0.98 | 07/11/2024 | CRISIL BBB+/Stable | 738GOI27 | IN0020220037 | 2,50,000 | 101.75 | 250 | 261.45 | 07/11/2024 | | 835IBHF27 | INE148I08298 | 5 | 86.65 | 5 | 4.40 | 08/11/2024 | CARE AA- | 984SSFL26 | INE572J07711 | 1,000 | 100.00 | 1,000 | 1,002.96 | 08/11/2024 | CARE A+ | 945IFSL25 | INE321N07301 | 6 | 100.10 | 0.06 | 0.06 | 07/11/2024 | CRISIL A+/STABLE | 727HUDCO26 | INE031A07AN7 | 499 | 101.85 | 4.99 | 5.34 | 08/11/2024 | CARE AAA | 00RL34 | INE020B08FJ3 | 1,420 | 51.17 | 1,420 | 726.61 | 08/11/2024 | CRISIL AAA | UGROCL26 | INE583D07521 | 300 | 99.15 | 3 | 2.99 | 07/11/2024 | IND A+ | 889KFC33 | INE818F07294 | 20 | 100.40 | 20 | 20.35 | 08/11/2024 | ACUITE AA/Stable | 871REC240928 | INE020B07HS2 | 4,000 | 110.68 | 40 | 47.44 | 08/11/2024 | CRISIL AAA | 835IBHF27 | INE148I08298 | 20 | 84.50 | 20 | 17.18 | 08/11/2024 | CARE AA- | 975SCL28 | INE148I07TY9 | 3 | 94.95 | 3 | 2.92 | 08/11/2024 | CRISIL AA | 1003ISFL29 | INE413U07301 | 100 | 99.40 | 1 | 1.00 | 08/11/2024 | CRISIL AA- | 1200VCCL27 | INE04HY07161 | 3 | 99.00 | 3 | 3.02 | 08/11/2024 | | 895EFSL25AA | INE532F07EJ3 | 49 | 96.62 | 0.49 | 0.47 | 07/11/2024 | CRISIL AA-/NEGATIVE | 1005MFL2030 | INE549K08483 | 20 | 99.50 | 20 | 19.94 | 08/11/2024 | CRISIL AA-/Stable | 949KIIFB30 | INE658F08284 | 3 | 101.50 | 3 | 3.07 | 08/11/2024 | IND AA(SO) | 984SSFL26 | INE572J07711 | 1,000 | 98.10 | 1,000 | 983.96 | 08/11/2024 | CARE A+ | 798BFL2029 | INE296A07TD7 | 500 | 101.00 | 500 | 515.93 | 08/11/2024 | IND AAA/Stable | 930MOFSL34 | INE338I07115 | 1,200 | 103.14 | 12 | 12.40 | 08/11/2024 | IND AA/Stable | 1275SCNL29 | INE836B08285 | 1 | 102.94 | 1 | 1.04 | 07/11/2024 | ICRA A (STABLE) | 1003ISFL29 | INE413U07301 | 200 | 99.75 | 2 | 2.00 | 07/11/2024 | CRISIL AA- | 00EBL25AA60 | INE523L07660 | 198 | 99.49 | 1.98 | 1.97 | 08/11/2024 | CRISIL AA- | 790NHIT35 | INE0H7R07017 | 2 | 103.88 | 0.01 | 0.01 | 07/11/2024 | CARE AAA | 1200VCCL27A | INE04HY07179 | 1 | 98.50 | 1 | 0.98 | 08/11/2024 | | 1003ISFL29 | INE413U07301 | 300 | 99.50 | 3 | 2.99 | 08/11/2024 | CRISIL AA- | 1140KFPL27A | INE0NES07121 | 200 | 96.84 | 200 | 194.38 | 08/11/2024 | ICRA BBB | 11MML26 | INE046W07230 | 17 | 100.51 | 10.20 | 10.28 | 08/11/2024 | CRISIL A+/STABLE | 975THFPL27 | INE0Q6I07017 | 10 | 99.30 | 10 | 10.15 | 07/11/2024 | CRISIL A+ | 00IWML25 | INE466L07027 | 209 | 120.73 | 2,090 | 2,523.28 | 08/11/2024 | PP-MLD[ICRA]AA/Stable | 995PDL26 | INE420C07049 | 1 | 100.50 | 1 | 1.02 | 07/11/2024 | IVR AA+/Stable | 949KIIFB31 | INE658F08276 | 5 | 100.05 | 5 | 5.04 | 08/11/2024 | IND AA(SO) | 965AEL27 | INE423A07328 | 200 | 99.80 | 2 | 2.03 | 07/11/2024 | CARE A+ | 750MFL25 | INE414G07FE0 | 1,280 | 98.54 | 12.80 | 12.63 | 07/11/2024 | CRISIL AA | 949KIIFB34 | INE658F08243 | 4 | 100.80 | 4 | 4.06 | 07/11/2024 | IND AA(SO) | 949KIIFB28 | INE658F08227 | 2 | 100.00 | 2 | 2.02 | 08/11/2024 | IND AA(SO) | 838IIFCL28 | INE787H07289 | 10,000 | 110.64 | 100 | 110.54 | 08/11/2024 | CARE AAA | 957ISFL27 | INE413U07327 | 600 | 99.25 | 6 | 5.97 | 07/11/2024 | | 902SCAPL27 | INE148I07TH4 | 300 | 97.23 | 3 | 2.92 | 07/11/2024 | ICRA AA/Stable | 930MOFSL34 | INE338I07115 | 1,200 | 103.29 | 12 | 12.42 | 08/11/2024 | IND AA/Stable | 1090ESPL26 | INE01YL07292 | 100 | 98.31 | 100 | 98.57 | 08/11/2024 | IND BBB+/Stable | 99MCSL26 | INE296G07192 | 30 | 99.59 | 3 | 3.00 | 07/11/2024 | CRISIL A+ | 1000MCSL27A | INE296G07150 | 10 | 99.56 | 10 | 9.93 | 08/11/2024 | CRISIL A+ | 965SCL28 | INE148I07NW6 | 11 | 96.85 | 0.09 | 0.09 | 07/11/2024 | CRISIL AA/Stable | 910CIAFCL31 | INE121A08PP7 | 2 | 101.69 | 2 | 2.08 | 07/11/2024 | | 1100KSPL26 | INE07HK07767 | 1 | 99.52 | 0.83 | 0.83 | 07/11/2024 | CRISIL A- | 1101MECL30 | INE760I07045 | 6 | 111.78 | 60 | 68.13 | 08/11/2024 | BWR A- | 1200VCCL27 | INE04HY07161 | 3 | 98.00 | 3 | 2.99 | 07/11/2024 | | 975MMFL26A | INE101Q07AS3 | 250 | 100.21 | 250 | 250.19 | 08/11/2024 | CARE A- | 00CIPL28 | INE0Z4807015 | 1 | 103.70 | 1 | 1.04 | 07/11/2024 | CARE BBB- | 1025SCNL26 | INE836B07881 | 3 | 98.89 | 3 | 2.95 | 07/11/2024 | ICRA A (STABLE) | 99MCSL26 | INE296G07192 | 10 | 99.64 | 1 | 1.00 | 07/11/2024 | CRISIL A+ | 1080SFL26 | INE03K307041 | 1 | 98.50 | 1 | 1.01 | 07/11/2024 | ICRA A- | 984SSFL26 | INE572J07711 | 600 | 98.10 | 600 | 590.37 | 08/11/2024 | CARE A+ | 1100USFBL31 | INE735W08053 | 2 | 101.86 | 2 | 2.06 | 08/11/2024 | ICRA A+(Stable) | 200VCPL25 | INE01HV07387 | 2,000 | 100.06 | 2,000 | 2,224.02 | 08/11/2024 | ICRA A (STABLE) | 1080SFL26 | INE03K307041 | 200 | 98.58 | 200 | 201.30 | 08/11/2024 | ICRA A- | 798SBIPERP | INE062A08462 | 1 | 101.17 | 100 | 101.50 | 08/11/2024 | CRISIL AA+/STABLE | 930UCL2026 | INE583D07489 | 3 | 98.97 | 3 | 2.97 | 07/11/2024 | IND A/Stable | 1001ACAPL25A | INE08XP07233 | 1 | 95.89 | 1 | 0.96 | 07/11/2024 | ICRA BBB | 950HLFL29 | INE146O08266 | 5 | 99.53 | 5 | 5.19 | 08/11/2024 | CARE AA+ | 872STFCL25 | INE721A07NO4 | 50 | 99.91 | 500 | 526.64 | 08/11/2024 | IND AA+ | UGROCL26 | INE583D07521 | 100 | 99.65 | 1 | 1.00 | 08/11/2024 | IND A+ | 736IIFC28 | INE787H07149 | 1,000 | 105.54 | 10 | 11.14 | 08/11/2024 | CARE AAA | 1180VCCL26 | INE04HY07187 | 3 | 98.90 | 3 | 2.96 | 08/11/2024 | | 975THFPL27 | INE0Q6I07017 | 25 | 98.99 | 25 | 25.31 | 08/11/2024 | CRISIL A+ | 200VCPL25 | INE01HV07387 | 1,360 | 99.24 | 1,360 | 1,501.20 | 08/11/2024 | ICRA A (STABLE) | 900FFSL30 | INE007N08023 | 6 | 99.28 | 6 | 6.20 | 08/11/2024 | CARE AA+ | 1000MCSL27A | INE296G07150 | 5 | 99.56 | 5 | 4.97 | 08/11/2024 | CRISIL A+ | 915YES25 | INE528G08287 | 1 | 99.79 | 10 | 10.30 | 07/11/2024 | CARE A+ | 949KIIFB31 | INE658F08276 | 20 | 100.00 | 20 | 20.16 | 08/11/2024 | IND AA(SO) | 975UPCL25 | INE540P07244 | 1 | 100.76 | 10 | 10.13 | 08/11/2024 | BWR A-(SO) | 980EF&IL25 | INE918K07FR4 | 852 | 100.06 | 8.52 | 8.54 | 08/11/2024 | CARE AA- | 1350TCL27 | INE00DJ07045 | 4 | 101.46 | 4 | 4.07 | 08/11/2024 | IVR A-/ Stable | 1350TCL27 | INE00DJ07045 | 5 | 100.75 | 5 | 5.05 | 08/11/2024 | IVR A-/ Stable | 995AAHL28 | INE0GCN07039 | 12 | 99.75 | 12 | 12.46 | 08/11/2024 | CRISIL A+/Negative | 774SBIPERP | INE062A08249 | 30 | 99.51 | 300 | 302.35 | 08/11/2024 | CRISIL AA+ | 990MCSL26 | INE296G07168 | 2 | 99.80 | 2 | 1.99 | 08/11/2024 | CRISIL A+/STABLE | 1140KFPL27 | INE0NES07113 | 1 | 97.11 | 1 | 0.97 | 07/11/2024 | ICRA BBB | 1133LFL26 | INE090W07675 | 1 | 97.84 | 1 | 0.98 | 08/11/2024 | IND BBB+/Stable | 1075AUSFBL28 | INE519Q08160 | 50 | 103.81 | 50 | 51.80 | 08/11/2024 | ICRA A | 930SAMMAAN26 | INE148I08215 | 4 | 94.32 | 4 | 3.91 | 08/11/2024 | CARE AA- | 734IRFC28 | INE053F07579 | 2,000 | 105.66 | 20 | 21.23 | 07/11/2024 | CARE AAA; Stable | 962APSB31 | INE0M2307198 | 1 | 104.93 | 10 | 10.68 | 08/11/2024 | ACUITE AA+ | SSFL26 | INE572J07679 | 14 | 100.06 | 10.50 | 10.62 | 08/11/2024 | IND A+ | 1200VCCL27A | INE04HY07179 | 3 | 98.75 | 3 | 2.96 | 08/11/2024 | | 736PFC28 | INE134E07349 | 3,000 | 105.70 | 30 | 33.57 | 08/11/2024 | CARE AAA | 1000MMFL27A | INE101Q07AQ7 | 9 | 101.00 | 9 | 9.09 | 08/11/2024 | CARE A- | 1050SSFL27 | INE572J07737 | 3 | 100.50 | 3 | 3.01 | 08/11/2024 | CARE A+ | 1175MFL2026 | INE939X07135 | 5 | 100.14 | 5 | 5.03 | 08/11/2024 | CARE BBB+ | 1075AUSFBL29 | INE519Q08178 | 6 | 106.13 | 6 | 6.37 | 08/11/2024 | CARE AA | 9443OPL34 | INE248U07FI4 | 300 | 99.50 | 3 | 2.99 | 08/11/2024 | ICRA AA/Stable | 1350TCL27 | INE00DJ07045 | 5 | 101.00 | 5 | 5.06 | 07/11/2024 | IVR A-/ Stable | 990MCSL26 | INE296G07168 | 3 | 99.28 | 3 | 2.98 | 08/11/2024 | CRISIL A+/STABLE | 1100USFBL31 | INE735W08053 | 1 | 101.93 | 1 | 1.03 | 08/11/2024 | ICRA A+(Stable) | 1200VCCL27 | INE04HY07161 | 1 | 99.25 | 1 | 1.01 | 08/11/2024 | | 1065IBFSL2027 | INE894F08087 | 5 | 98.58 | 5 | 5.16 | 08/11/2024 | | 739HUDCO31 | INE031A07AM9 | 10,000 | 111.38 | 100 | 116.91 | 08/11/2024 | CARE AAA | 949KIIFB28 | INE658F08227 | 21 | 100.00 | 21 | 21.17 | 08/11/2024 | IND AA(SO) | 975IHFL29 | INE148I07TX1 | 10 | 92.12 | 10 | 9.50 | 08/11/2024 | CRISIL AA/Stable | 99MCSL26 | INE296G07192 | 25 | 99.64 | 2.50 | 2.50 | 07/11/2024 | CRISIL A+ | 1001ACAPL26 | INE08XP07258 | 1 | 94.72 | 1 | 0.94 | 07/11/2024 | ICRA BBB | 1003ISFL29 | INE413U07301 | 300 | 99.75 | 3 | 3.00 | 07/11/2024 | CRISIL AA- | 00CIPL28 | INE0Z4807015 | 1,000 | 101.95 | 1,000 | 1,019.50 | 08/11/2024 | CARE BBB- | 872STFCL25 | INE721A07NO4 | 50 | 100.08 | 500 | 527.49 | 08/11/2024 | IND AA+ | INE572J07729 | INE572J07729 | 2 | 100.31 | 2 | 2.01 | 07/11/2024 | CARE A+ | 949KIIFB29 | INE658F08235 | 2 | 101.00 | 2 | 2.04 | 08/11/2024 | IND AA(SO) | MIDLML26 | INE884Q07715 | 380 | 97.22 | 380 | 371.98 | 08/11/2024 | ACUITE A- | 1140KFPL26 | INE0NES07097 | 26 | 98.68 | 19.50 | 19.22 | 08/11/2024 | ICRA BBB-(Stable) | 990MCSL26 | INE296G07168 | 9 | 99.28 | 9 | 8.93 | 07/11/2024 | CRISIL A+/STABLE | 949KIIFB30 | INE658F08284 | 10 | 100.60 | 10 | 10.14 | 08/11/2024 | IND AA(SO) | 930MOFSL34 | INE338I07115 | 1,200 | 102.96 | 12 | 12.38 | 08/11/2024 | IND AA/Stable | 1300TFL27A | INE615R07125 | 3 | 98.75 | 3 | 3.00 | 08/11/2024 | CARE BBB | 957MFSL27 | INE348L07209 | 10 | 101.22 | 10 | 10.09 | 07/11/2024 | CARE AA- | 830RL29 | INE020B08BU9 | 50 | 103.81 | 500 | 534.51 | 08/11/2024 | CARE AAA / CARE A1+ | 949KIIFB33 | INE658F08250 | 6 | 100.00 | 6 | 6.05 | 08/11/2024 | IND AA(SO) | 985EFL28 | INE804I079Y6 | 3,400 | 90.34 | 34 | 31.58 | 08/11/2024 | ICRA AA/Stable | 1000MCSL27A | INE296G07150 | 2 | 100.50 | 2 | 2.01 | 08/11/2024 | CRISIL A+ | 796RECL30 | INE020B08CX1 | 8 | 102.67 | 80 | 84.68 | 08/11/2024 | CARE AAA | 675PCHFL31 | INE516Y07444 | 1,783 | 88.04 | 15.16 | 13.46 | 08/11/2024 | CARE AA | 1005MFL2030 | INE549K08483 | 4 | 101.45 | 4 | 4.07 | 08/11/2024 | CRISIL AA-/Stable | 1200VCCL27A | INE04HY07179 | 2 | 98.75 | 2 | 1.97 | 07/11/2024 | | 1050SSFL27 | INE572J07737 | 140 | 100.00 | 140 | 139.76 | 08/11/2024 | CARE A+ | 1050SSFL27 | INE572J07737 | 4 | 100.50 | 4 | 4.01 | 08/11/2024 | CARE A+ | 885IBHFL26A | INE148I07GK5 | 1,458 | 95.02 | 14.58 | 14.01 | 08/11/2024 | CARE AA- | 949KIIFB33 | INE658F08250 | 5 | 100.00 | 5 | 5.04 | 08/11/2024 | IND AA(SO) | 835IBHF27 | INE148I08298 | 41 | 89.25 | 41 | 37.16 | 08/11/2024 | CARE AA- | 9SCL26BA | INE148I07GL3 | 800 | 96.03 | 8 | 7.77 | 07/11/2024 | CARE AA- | 1030ICFL27 | INE896L07991 | 300 | 100.73 | 3 | 3.06 | 07/11/2024 | CARE AA- | 00RL34 | INE020B08FJ3 | 1,380 | 51.17 | 1,380 | 706.15 | 08/11/2024 | CRISIL AAA | 1100USFBL31 | INE735W08053 | 100 | 101.45 | 100 | 102.69 | 07/11/2024 | ICRA A+(Stable) | 962APSBCL27 | INE0M2307057 | 1 | 100.02 | 10 | 10.19 | 08/11/2024 | IND AA+/Stable | 995IFL26 | INE859C07170 | 105 | 99.25 | 105 | 104.61 | 08/11/2024 | CARE A Stable | 846RECL28 | INE020B07HN3 | 4 | 110.45 | 40 | 44.84 | 08/11/2024 | CRISIL AAA | 990MCSL26 | INE296G07168 | 1 | 99.82 | 1 | 1.00 | 07/11/2024 | CRISIL A+/STABLE | 949KIIFB31 | INE658F08276 | 25 | 99.90 | 25 | 25.18 | 08/11/2024 | IND AA(SO) | 949KIIFB28 | INE658F08227 | 5 | 100.00 | 5 | 5.04 | 08/11/2024 | IND AA(SO) | 1200VCCL27 | INE04HY07161 | 2 | 99.25 | 2 | 2.02 | 07/11/2024 | | 889KFC33 | INE818F07294 | 10 | 100.00 | 10 | 10.14 | 08/11/2024 | ACUITE AA/Stable | 1025HFL26 | INE01ZK07JB9 | 5 | 100.00 | 5 | 5.01 | 08/11/2024 | IVR BB+ Stable | 99MCSL26 | INE296G07192 | 1 | 99.69 | 0.10 | 0.10 | 07/11/2024 | CRISIL A+ | 1200VCCL27 | INE04HY07161 | 2 | 99.00 | 2 | 2.01 | 07/11/2024 | | 1275SCNL29 | INE836B08285 | 3 | 103.75 | 3 | 3.13 | 08/11/2024 | ICRA A (STABLE) | 1140KFPL26AA | INE0NES07105 | 239 | 100.00 | 179.25 | 179.14 | 08/11/2024 | ICRA LBBB | 990MCSL26 | INE296G07168 | 10 | 99.43 | 10 | 9.93 | 08/11/2024 | CRISIL A+/STABLE | 1425EPDPL30 | INE003L07077 | 29 | 244.82 | 101.78 | 249.17 | 08/11/2024 | Acuite BBB PP-MLD | 957ISFL27 | INE413U07327 | 100 | 99.75 | 1 | 1.00 | 07/11/2024 | | 774SBIPERP | INE062A08249 | 30 | 99.50 | 300 | 302.30 | 08/11/2024 | CRISIL AA+ | 970MOFSL34 | INE338I07123 | 500 | 103.60 | 5 | 5.42 | 08/11/2024 | IND AA/Stable | 965AEL27 | INE423A07328 | 100 | 99.80 | 1 | 1.01 | 07/11/2024 | CARE A+ | 965SCL28 | INE148I07NW6 | 11 | 96.35 | 0.09 | 0.09 | 07/11/2024 | CRISIL AA/Stable | 949KIIFB28 | INE658F08227 | 1 | 100.10 | 1 | 1.01 | 08/11/2024 | IND AA(SO) | 1110ESFBL31 | INE818W08115 | 12 | 100.00 | 12 | 12.18 | 08/11/2024 | CARE A | 13EFL29 | INE612U08041 | 15 | 103.46 | 15 | 15.56 | 08/11/2024 | IND A-/Stable | 1175ESPLD25 | INE01YL07235 | 2 | 99.85 | 2 | 2.02 | 08/11/2024 | CARE A- | 990AEL29 | INE423A07344 | 391 | 100.48 | 3.91 | 3.99 | 07/11/2024 | CARE A+ | 200VCPL25 | INE01HV07387 | 5,000 | 99.16 | 5,000 | 5,515.37 | 08/11/2024 | ICRA A (STABLE) | 1140KFPL27 | INE0NES07113 | 100 | 100.03 | 100 | 99.87 | 08/11/2024 | ICRA BBB | MONEYWFSPL26 | INE956L07076 | 1 | 99.71 | 10 | 10.06 | 08/11/2024 | CARE A- | 1050CF L26 | INE02EP07046 | 2 | 98.55 | 2 | 1.98 | 07/11/2024 | IND A | 99MCSL26 | INE296G07192 | 295 | 99.39 | 29.50 | 29.40 | 07/11/2024 | CRISIL A+ | 00EBL2710 | INE523L07710 | 2,000 | 97.23 | 20 | 19.48 | 07/11/2024 | CRISIL AA- | 1025SCNL26 | INE836B07881 | 1 | 98.89 | 1 | 0.98 | 07/11/2024 | ICRA A (STABLE) | 11MML26A | INE046W07248 | 6 | 100.41 | 4.80 | 4.83 | 08/11/2024 | CRISIL A+ | 1100DKGFS26 | INE179P07548 | 20 | 99.30 | 2 | 1.99 | 07/11/2024 | CRISIL BBB+ | 1050AFPL27 | INE501X07570 | 1 | 99.90 | 1 | 1.00 | 08/11/2024 | IND A- | 965AEL27 | INE423A07328 | 200 | 100.50 | 2 | 2.04 | 07/11/2024 | CARE A+ | 9443OPL34 | INE248U07FI4 | 300 | 99.80 | 3 | 3.00 | 08/11/2024 | ICRA AA/Stable | 1032APCRDA28 | INE01E708057 | 2 | 101.39 | 4 | 4.05 | 08/11/2024 | ACUITE AA-(SO) | 1005MFL2030 | INE549K08483 | 10 | 99.80 | 10 | 10.00 | 08/11/2024 | CRISIL AA-/Stable | 7905TCFSL26A | INE306N07NO7 | 2,000 | 99.95 | 2,000 | 2,041.00 | 08/11/2024 | | 1050SSFL27 | INE572J07737 | 2 | 100.50 | 2 | 2.01 | 08/11/2024 | CARE A+ | 1075MML026 | INE884Q07707 | 1 | 98.65 | 1 | 0.99 | 07/11/2024 | ACUITE A- | 1200VCCL27 | INE04HY07161 | 10 | 99.20 | 10 | 10.07 | 08/11/2024 | | 1175CAPITAL31 | INE646H08020 | 2 | 100.52 | 2 | 2.15 | 08/11/2024 | CARE A- | 949KIIFB34 | INE658F08243 | 4 | 100.30 | 4 | 4.04 | 07/11/2024 | IND AA(SO) | 1200VCCL29 | INE04HY07153 | 1 | 98.60 | 1 | 1.00 | 08/11/2024 | | 1005MFL2030 | INE549K08483 | 2 | 101.45 | 2 | 2.03 | 08/11/2024 | CRISIL AA-/Stable | 995AAHL28 | INE0GCN07039 | 3 | 100.10 | 3 | 3.12 | 08/11/2024 | CRISIL A+/Negative | UGROCL26 | INE583D07521 | 200 | 99.65 | 2 | 2.00 | 07/11/2024 | IND A+ | 1100DKGFS26 | INE179P07548 | 46 | 98.94 | 4.60 | 4.57 | 07/11/2024 | CRISIL BBB+ | 1350TCL27 | INE00DJ07045 | 5 | 101.50 | 5 | 5.09 | 08/11/2024 | IVR A-/ Stable | 99MCSL26 | INE296G07192 | 1 | 99.64 | 0.10 | 0.10 | 07/11/2024 | CRISIL A+ | 984SSFL26 | INE572J07711 | 10 | 99.99 | 10 | 10.03 | 08/11/2024 | CARE A+ | INE896L07918 | INE896L07918 | 4 | 100.20 | 4 | 4.05 | 07/11/2024 | CRISIL AA-/NEGATIVE | 1005MFL2030 | INE549K08483 | 60 | 99.50 | 60 | 59.83 | 08/11/2024 | CRISIL AA-/Stable | 1076LFL26 | INE090W07683 | 500 | 100.00 | 500 | 499.71 | 08/11/2024 | IND BBB+/Stable | INE896L07918 | INE896L07918 | 3 | 100.20 | 3 | 3.04 | 07/11/2024 | CRISIL AA-/NEGATIVE | 1200VCCL27 | INE04HY07161 | 2 | 98.60 | 2 | 2.00 | 08/11/2024 | | 1000MMFL27A | INE101Q07AQ7 | 9 | 98.84 | 9 | 8.89 | 08/11/2024 | CARE A- | UGROCL26 | INE583D07521 | 500 | 99.50 | 5 | 5.00 | 08/11/2024 | IND A+ | 99MCSL26 | INE296G07192 | 2 | 99.64 | 0.20 | 0.20 | 07/11/2024 | CRISIL A+ | 1000MMFL27A | INE101Q07AQ7 | 10 | 100.75 | 10 | 10.07 | 08/11/2024 | CARE A- | 1001ACAPL26 | INE08XP07258 | 1 | 94.75 | 1 | 0.94 | 07/11/2024 | ICRA BBB | 675PCHFL31 | INE516Y07444 | 200 | 88.89 | 1.70 | 1.52 | 07/11/2024 | CARE AA | 935AFSL27 | INE087P08038 | 4 | 97.00 | 40 | 41.68 | 08/11/2024 | CARE AA- | 889KFC33 | INE818F07294 | 10 | 100.40 | 10 | 10.18 | 08/11/2024 | ACUITE AA/Stable | 800ICFL27 | INE896L07983 | 150 | 100.27 | 1.50 | 1.52 | 07/11/2024 | CARE AA- | 984SSFL26 | INE572J07711 | 12 | 98.97 | 12 | 11.91 | 08/11/2024 | CARE A+ | 1075MML026 | INE884Q07707 | 2 | 98.38 | 2 | 1.97 | 08/11/2024 | ACUITE A- | 1075MML026 | INE884Q07707 | 15 | 97.85 | 15 | 14.70 | 07/11/2024 | ACUITE A- | 1040UCL27B | INE583D07513 | 300 | 98.75 | 3 | 2.98 | 08/11/2024 | IND A+ | 949KIIFB33 | INE658F08250 | 5 | 100.10 | 5 | 5.05 | 07/11/2024 | IND AA(SO) | 738GOI27 | IN0020220037 | 2,50,000 | 101.55 | 250 | 260.95 | 07/11/2024 | | 1100NFL26 | INE229U07137 | 10 | 99.50 | 10 | 10.18 | 08/11/2024 | CARE A-; Stable | 825M MFSL26 | INE774D07UT1 | 2,500 | 100.31 | 2,500 | 2,634.36 | 08/11/2024 | CRISIL AAA | 734IRFC28 | INE053F07579 | 2,000 | 105.90 | 20 | 21.28 | 08/11/2024 | CARE AAA; Stable | 949KIIFB31 | INE658F08276 | 5 | 101.00 | 5 | 5.09 | 08/11/2024 | IND AA(SO) | 975IHFL29 | INE148I07TX1 | 10 | 93.50 | 10 | 9.64 | 08/11/2024 | CRISIL AA/Stable | 905HDBFS28 | INE756I08140 | 1 | 103.00 | 10 | 10.56 | 08/11/2024 | CARE AAA | 1001ACAPL26 | INE08XP07258 | 12 | 94.75 | 12 | 11.32 | 07/11/2024 | ICRA BBB | 1050UCL25A | INE583D07315 | 10 | 100.50 | 0.10 | 0.10 | 08/11/2024 | CRISIL A-/Stable | 1000MCSL27A | INE296G07150 | 1 | 99.56 | 1 | 0.99 | 07/11/2024 | CRISIL A+ | 1350TCL27 | INE00DJ07045 | 2 | 101.00 | 2 | 2.03 | 07/11/2024 | IVR A-/ Stable | 1065IBFSL2027 | INE894F08087 | 5 | 88.10 | 5 | 4.63 | 08/11/2024 | | 732GOI131130 | IN0020230135 | 250 | 102.53 | 0.25 | 0.27 | 07/11/2024 | | 925AEL26 | INE423A07351 | 26 | 100.03 | 0.26 | 0.26 | 08/11/2024 | CARE A+ | 1075MML026 | INE884Q07707 | 3 | 97.85 | 3 | 2.94 | 08/11/2024 | ACUITE A- | 957MFSL27 | INE348L07209 | 100 | 100.08 | 100 | 99.74 | 08/11/2024 | CARE AA- | 1350TCL27 | INE00DJ07045 | 10 | 100.75 | 10 | 10.10 | 07/11/2024 | IVR A-/ Stable | 835SGICL34 | INE01MM08012 | 90 | 102.10 | 90 | 97.25 | 08/11/2024 | CRISIL AAA/Stable | 1350TCL27 | INE00DJ07045 | 1 | 101.50 | 1 | 1.02 | 07/11/2024 | IVR A-/ Stable | 925CGL26 | INE741K07595 | 200 | 100.51 | 2 | 2.01 | 08/11/2024 | IND AA- | 1175MFL2026 | INE939X07135 | 2 | 100.12 | 2 | 2.01 | 08/11/2024 | CARE BBB+ | 1175PPPL27 | INE757O07049 | 2 | 101.53 | 2 | 2.07 | 07/11/2024 | | 1032APCRDA26 | INE01E708032 | 2 | 101.23 | 4 | 4.04 | 08/11/2024 | ACUITE AA-(SO) | 875CIAFCL30 | INE121A08PF8 | 6 | 100.20 | 6 | 6.26 | 08/11/2024 | | 995PDL26 | INE420C07049 | 1 | 98.75 | 1 | 1.00 | 07/11/2024 | IVR AA+/Stable | 1075MML026 | INE884Q07707 | 2 | 98.65 | 2 | 1.98 | 07/11/2024 | ACUITE A- | 1100NFL26 | INE229U07137 | 1 | 100.00 | 1 | 1.02 | 08/11/2024 | CARE A-; Stable | 935MOFSL29 | INE338I07107 | 1,000 | 100.30 | 10 | 10.50 | 08/11/2024 | IND AA/Stable | 1050SSFL27 | INE572J07737 | 5 | 100.50 | 5 | 5.02 | 08/11/2024 | CARE A+ | 949KIIFB33 | INE658F08250 | 1 | 100.00 | 1 | 1.01 | 07/11/2024 | IND AA(SO) | 1100USFBL31 | INE735W08053 | 3 | 102.25 | 3 | 3.10 | 08/11/2024 | ICRA A+(Stable) | 1200VCCL27 | INE04HY07161 | 2 | 98.50 | 2 | 2.00 | 08/11/2024 | | 1350TCL27 | INE00DJ07045 | 24 | 101.00 | 24 | 24.31 | 07/11/2024 | IVR A-/ Stable | 00SKRPL35 | INE08BR07029 | 5,000 | 97.11 | 5,000 | 4,872.27 | 07/11/2024 | IND AAA | 962APSB31 | INE0M2307198 | 3 | 104.98 | 30 | 32.05 | 08/11/2024 | ACUITE AA+ | 995ICFL26A | INE896L07967 | 4 | 100.17 | 4 | 4.02 | 07/11/2024 | CARE AA- | 1160VCCL26 | INE04HY07195 | 9 | 100.00 | 9 | 8.98 | 08/11/2024 | | 1045MFL32 | INE549K08509 | 120 | 99.80 | 12 | 12.00 | 08/11/2024 | CRISIL AA- | 850BOBPR | INE028A08224 | 2 | 100.07 | 20 | 20.49 | 08/11/2024 | CRISIL AA+ | 900STFCL28A | INE721A08DA2 | 1 | 99.47 | 10 | 10.50 | 08/11/2024 | IND AA+ | 1200VCCL27A | INE04HY07179 | 3 | 99.75 | 3 | 2.99 | 08/11/2024 | | 650MFL25 | INE414G07GD0 | 3,466 | 98.67 | 34.66 | 34.24 | 07/11/2024 | ICRA AA+/Stable | 985NWFL27 | INE918K07PJ0 | 40 | 100.46 | 40 | 41.18 | 08/11/2024 | CARE A1+ | 1110ESFBL31 | INE818W08115 | 2 | 100.00 | 2 | 2.03 | 08/11/2024 | CARE A | 1133LFL26 | INE090W07675 | 1,200 | 100.01 | 1,200 | 1,205.77 | 08/11/2024 | IND BBB+/Stable | 1190ACAPL26 | INE08XP07217 | 1 | 97.95 | 1 | 0.98 | 08/11/2024 | ICRA BBB | 97UPPCL25 | INE540P07368 | 11 | 99.76 | 55 | 55.44 | 08/11/2024 | CRISIL A+ | 1200VCCL27 | INE04HY07161 | 22 | 98.50 | 22 | 22.00 | 07/11/2024 | | 1110ESFBL31 | INE818W08115 | 1 | 100.00 | 1 | 1.01 | 07/11/2024 | CARE A | 200VCPL25 | INE01HV07387 | 500 | 98.99 | 500 | 550.67 | 08/11/2024 | ICRA A (STABLE) | 1050SSFL27 | INE572J07737 | 3 | 101.02 | 3 | 3.03 | 08/11/2024 | CARE A+ | 1040UCL27B | INE583D07513 | 300 | 98.90 | 3 | 2.98 | 08/11/2024 | IND A+ | 1001ACAPL26 | INE08XP07258 | 2 | 93.72 | 2 | 1.87 | 08/11/2024 | ICRA BBB | 97UPPCL25 | INE540P07368 | 1 | 100.25 | 5 | 5.06 | 08/11/2024 | CRISIL A+ | EFS290424 | INE532F07FM4 | 100 | 97.13 | 1 | 0.97 | 07/11/2024 | CRISIL A+ |
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1650ADPL27 | INE0KNX07029 | 2 | 98.00 | 20 | 19.69 | 07/11/2024 | | 835EB29 | IN3420180157 | 1,000 | 101.23 | 1 | 1.03 | 07/11/2024 | | 1097HIMP L25AA | INE06E507223 | 1,500 | 100.00 | 150 | 150.49 | 08/11/2024 | | 1385SML29 | INE982X08109 | 5 | 100.65 | 5 | 5.02 | 08/11/2024 | CRISIL BBB+ | 1060AFPL2026 | INE501X07612 | 1 | 100.00 | 1 | 1.00 | 07/11/2024 | IND A | 1097HIMP L25AA | INE06E507223 | 100 | 99.65 | 10 | 10.00 | 08/11/2024 | | 1100ESPL25 | INE01YL07128 | 400 | 98.78 | 400 | 114.06 | 07/11/2024 | | 1385SML29 | INE982X08109 | 10 | 99.75 | 10 | 9.96 | 08/11/2024 | CRISIL BBB+ | 1097HIMP L25AA | INE06E507223 | 1,500 | 95.16 | 150 | 143.23 | 08/11/2024 | | 960HWEPL27 | INE918T07145 | 1 | 98.97 | 10 | 9.91 | 08/11/2024 | | 00ICFSP27AA | INE01WI07318 | 5 | 100.00 | 5 | 5 | 08/11/2024 | | 1600PSCPPL26 | INE888J07026 | 1 | 98.00 | 10 | 9.84 | 08/11/2024 | | 1097HIMP L26A | INE06E507249 | 100 | 98.82 | 10 | 9.93 | 08/11/2024 | | 1060AFPL2026 | INE501X07612 | 5 | 100.00 | 5 | 5.02 | 07/11/2024 | IND A | 1385SML29 | INE982X08109 | 1 | 100.00 | 1 | 1.00 | 07/11/2024 | CRISIL BBB+ | 1075MFSL28 | INE348L08074 | 50 | 99.85 | 50 | 49.73 | 07/11/2024 | | 1097HIMP L25A | INE06E507215 | 1,000 | 95.57 | 100 | 95.51 | 08/11/2024 | | 1100ESPL25 | INE01YL07128 | 400 | 98.40 | 400 | 113.63 | 08/11/2024 | | 00ICFSP27AA | INE01WI07318 | 25 | 100.00 | 25 | 25 | 08/11/2024 | | 1097HIMP L26AA | INE06E507256 | 600 | 96.08 | 60 | 57.69 | 08/11/2024 | | 1097HIMP 26 | INE06E507264 | 24 | 94.93 | 2.40 | 2.29 | 08/11/2024 | | 1097HIMP L26 | INE06E507231 | 3,000 | 96.92 | 300 | 290.76 | 08/11/2024 | | 1385SML29 | INE982X08109 | 4 | 100.00 | 4 | 3.99 | 08/11/2024 | CRISIL BBB+ | 1075BFAIL2535 | INE08X507335 | 36 | 98.68 | 36 | 35.50 | 08/11/2024 | | 960HWEPL27 | INE918T07145 | 1 | 98.85 | 10 | 9.90 | 08/11/2024 | | 1650ADPL27 | INE0KNX07029 | 4 | 100.00 | 40 | 40.18 | 08/11/2024 | | 960HWEPL27 | INE918T07145 | 1 | 99.33 | 10 | 9.94 | 08/11/2024 | | INE549K08467 | INE549K08467 | 1 | 109.00 | 5 | 5.46 | 08/11/2024 | | 1075MFSL28 | INE348L08074 | 50 | 99.23 | 50 | 49.42 | 08/11/2024 | | 1100NFPL26 | INE0IX207148 | 16 | 79.02 | 160 | 126.77 | 08/11/2024 | | 1170SCCSPL26A | INE996U07206 | 2 | 100.00 | 2 | 2.01 | 08/11/2024 | | 00ICFSP27AA | INE01WI07318 | 48 | 100.00 | 48 | 48 | 08/11/2024 | | 1097HIMP L25AA | INE06E507223 | 1,100 | 100.00 | 110 | 110.36 | 08/11/2024 | | 1240CIFCPL28 | INE140R08064 | 7 | 106.33 | 35 | 37.06 | 07/11/2024 | | 1100NFPL26 | INE0IX207148 | 16 | 81.75 | 160 | 131.14 | 08/11/2024 | | 1385SML29 | INE982X08109 | 5 | 100.00 | 5 | 4.99 | 07/11/2024 | CRISIL BBB+ | 1097HIMP L25A | INE06E507215 | 310 | 97.57 | 31 | 30.23 | 08/11/2024 | | INE549K08467 | INE549K08467 | 1 | 108.28 | 5 | 5.43 | 08/11/2024 | | 1060AFPL2026 | INE501X07612 | 2 | 100.00 | 2 | 2.01 | 07/11/2024 | IND A | 1060AFPL2026 | INE501X07612 | 10 | 99.93 | 10 | 10.03 | 08/11/2024 | IND A | 1060AFPL2026 | INE501X07612 | 1 | 100.00 | 1 | 1.00 | 08/11/2024 | IND A | 1097HIMP L26 | INE06E507231 | 3,000 | 95.91 | 300 | 287.72 | 08/11/2024 | | 1097HIMP 26 | INE06E507264 | 25 | 94.93 | 2.50 | 2.38 | 08/11/2024 | | 1097HIMP L25A | INE06E507215 | 1,000 | 95.90 | 100 | 95.84 | 08/11/2024 | | 00ASPL25 | INE0Q1K07048 | 265 | 30.20 | 26.50 | 8.00 | 08/11/2024 | | 1097HIMP L26AA | INE06E507256 | 500 | 101.32 | 50 | 50.69 | 08/11/2024 | | 1097HIMP L26AA | INE06E507256 | 600 | 94.59 | 60 | 56.79 | 08/11/2024 | | 1650ADPL27 | INE0KNX07029 | 1 | 99.80 | 10 | 10.03 | 08/11/2024 | | 1125ZTIPL25 | INE0TC307015 | 5 | 99.24 | 5 | 4.95 | 08/11/2024 | | 1385SML29 | INE982X08109 | 5 | 99.50 | 5 | 4.97 | 08/11/2024 | CRISIL BBB+ | 1385SML29 | INE982X08109 | 4 | 99.90 | 4 | 3.99 | 08/11/2024 | CRISIL BBB+ | 1097HIMP 26A | INE06E507280 | 4,000 | 100.00 | 400 | 401.08 | 08/11/2024 | | 1097HIMP L25A | INE06E507215 | 1,000 | 95.98 | 100 | 95.92 | 08/11/2024 | | 1097HIMP 26AA14 | INE06E507314 | 10,000 | 100.00 | 1,000 | 1,002.70 | 08/11/2024 | | 1097HIMP L25 | INE06E507207 | 537 | 96.23 | 53.70 | 51.72 | 08/11/2024 | | 1385SML29 | INE982X08109 | 7 | 99.50 | 7 | 6.95 | 08/11/2024 | CRISIL BBB+ | 1154WFPL26 | INE0MHC07369 | 20 | 96.63 | 20 | 19.41 | 08/11/2024 | | 596NBFAARD25 | INE261F08DM3 | 250 | 99.61 | 2,500 | 2,603.40 | 07/11/2024 | | 1097HIMP L26 | INE06E507231 | 3,000 | 94.99 | 300 | 284.96 | 08/11/2024 | | 1097HIMP L26A | INE06E507249 | 100 | 94.76 | 10 | 9.52 | 08/11/2024 | | 1097HIMP L25AA | INE06E507223 | 1,000 | 95.12 | 100 | 95.45 | 08/11/2024 | | 1385SML29 | INE982X08109 | 4 | 99.60 | 4 | 3.98 | 08/11/2024 | CRISIL BBB+ | 1097HIMP 26A | INE06E507280 | 4,000 | 93.81 | 400 | 376.32 | 08/11/2024 | | 1060AFPL2026 | INE501X07612 | 4 | 100.00 | 4 | 4.02 | 07/11/2024 | IND A | 1097HIMP L25AA | INE06E507223 | 1,000 | 96.02 | 100 | 96.35 | 08/11/2024 | | 1097HIMP L25A | INE06E507215 | 1,000 | 97.56 | 100 | 97.50 | 08/11/2024 | | 1154WFPL26 | INE0MHC07369 | 50 | 96.63 | 50 | 48.54 | 08/11/2024 | | 1097HIMP L26AA | INE06E507256 | 5,000 | 100.00 | 500 | 500.30 | 08/11/2024 | | 960HWEPL27 | INE918T07145 | 70 | 100.00 | 700 | 700.73 | 08/11/2024 | | 1014WFPL25 | INE0MHC07211 | 10 | 97.56 | 10 | 9.73 | 08/11/2024 | | 1060AFPL2026 | INE501X07612 | 5 | 100.00 | 5 | 5.02 | 08/11/2024 | IND A | 1075BFAIL2543 | INE08X507343 | 100 | 100.68 | 100 | 100.62 | 08/11/2024 | | 1075MFSL28 | INE348L08074 | 50 | 100.27 | 50 | 49.94 | 07/11/2024 | | 1650ADPL27 | INE0KNX07029 | 1 | 98.00 | 10 | 9.85 | 07/11/2024 | | 1040SCCSPL25AA | INE996U07214 | 100 | 97.43 | 100 | 97.72 | 08/11/2024 | | 1097HIMP L25AA | INE06E507223 | 100 | 95.12 | 10 | 9.55 | 08/11/2024 | | 1040SCCSPL25A | INE996U07180 | 50 | 97.68 | 50 | 48.88 | 08/11/2024 | | 1050SCNL27 | INE836B07873 | 1 | 99.05 | 1 | 0.99 | 08/11/2024 | ICRA A | 1070WPL26 | INE367Y07160 | 10 | 87.43 | 10 | 8.87 | 08/11/2024 | | 1154WFPL26 | INE0MHC07369 | 300 | 96.63 | 300 | 291.22 | 08/11/2024 | | 1040SCCSPL25AA | INE996U07214 | 20 | 97.43 | 20 | 19.54 | 08/11/2024 | | 1097HIMP L25 | INE06E507207 | 51 | 98.08 | 5.10 | 5.01 | 08/11/2024 | | 1040SCCSPL25AA | INE996U07214 | 130 | 100.35 | 130 | 130.82 | 08/11/2024 | | 990MFL28A | INE549K08384 | 31 | 99.82 | 31 | 31.01 | 08/11/2024 | | 1385SML29 | INE982X08109 | 2 | 100.65 | 2 | 2.01 | 08/11/2024 | CRISIL BBB+ | 1057HIMP L25 | INE06E507165 | 30 | 70.41 | 3 | 2.12 | 08/11/2024 | | 1057HIMP L25 | INE06E507165 | 112 | 71.44 | 11.20 | 8.04 | 08/11/2024 | | 1075BFAIL2535 | INE08X507335 | 35 | 100.00 | 35 | 34.98 | 08/11/2024 | | 1125ZTIPL25A | INE0TC307023 | 10 | 100.06 | 10 | 10.00 | 08/11/2024 | | 1225HOKL26 | INE467V07826 | 10 | 99.97 | 10 | 9.96 | 08/11/2024 | | 1275TPL29 | INE01ZN07014 | 3,000 | 99.91 | 3,000 | 3,005.79 | 08/11/2024 | | TATAMFSL23 | INE477S08134 | 10 | 102.01 | 100 | 106.03 | 08/11/2024 | | 1050SCNL27 | INE836B07873 | 2 | 99.25 | 2 | 1.99 | 08/11/2024 | ICRA A | 1040SCCSPL25A | INE996U07180 | 50 | 100.97 | 50 | 50.53 | 08/11/2024 | | 1057HIMP L25 | INE06E507165 | 28 | 71.44 | 2.80 | 2.01 | 08/11/2024 | | 1040SCCSPL25AA | INE996U07214 | 10 | 97.46 | 10 | 9.77 | 08/11/2024 | | 1097HIMP L25AA | INE06E507223 | 1,500 | 96.37 | 150 | 145.05 | 08/11/2024 | | 00ICFSP27AA | INE01WI07318 | 15 | 100.00 | 15 | 15 | 08/11/2024 | | 1385SML29 | INE982X08109 | 15 | 100.00 | 15 | 14.98 | 08/11/2024 | CRISIL BBB+ |
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