| 935546 | 718REC35 | F | CRISIL AAA/stable | 1139.00 | 5.54 | 0.49 | 5.5600 | 1128.10 | 1139.00 | 1127.00 | 3845 | 43.45 |
| 974634 | EELZC27 | F | CRISIL AA- | 116800.00 | 4800.00 | 4.29 | | 116800.00 | 116800.00 | 116800.00 | 32 | 37.38 |
| 937373 | 7PFCL31 | F | CARE AAA | 965.00 | -21.00 | -2.13 | | 970.00 | 970.00 | 965.00 | 3240 | 31.43 |
| 972655 | 1075IFCI26 | F | CARE BB (Rating Watch with Developing Implications) | 38890.10 | 89.10 | 0.23 | | 38925.00 | 38925.00 | 38890.10 | 80 | 31.12 |
| 957808 | 1015UPPC26 | F | BWR A-(SO) | 1002099.00 | -3401.00 | -0.34 | | 1000990.00 | 1002099.00 | 1000990.00 | 3 | 30.05 |
| 961803 | 879PFCL28 | F | CARE AAA | 1112.26 | 5.80 | 0.52 | 5.9600 | 1112.00 | 1113.90 | 1112.00 | 2100 | 23.35 |
| 961728 | 830NHAI27 | F | CARE AAA | 1080.00 | 0.00 | 0.00 | 5.4200 | 1075.00 | 1080.01 | 1075.00 | 2021 | 21.81 |
| 935383 | 849NTPC25 | F | CARE AAA | 5.35 | 0.03 | 0.56 | 8.4000 | 5.32 | 5.36 | 5.32 | 408592 | 21.74 |
| 938664 | 10EFS33 | F | ACUTE AA- Stable | 941.24 | -11.69 | -1.23 | | 949.90 | 950.00 | 901.00 | 2309 | 21.63 |
| 958178 | 1032APCR26 | F | ACUITE AA-(SO) | 204299.00 | 698.00 | 0.34 | 10.0500 | 204099.00 | 204299.00 | 204099.00 | 10 | 20.42 |
| 959974 | 774SBIPER | F | IND AA+/Stable | 1016670.00 | -4.00 | 0.00 | 7.8000 | 1016674.00 | 1016674.00 | 1016670.00 | 2 | 20.33 |
| 938434 | 775MFL26 | F | ICRA AA+ | 985.01 | -1.99 | -0.20 | | 988.00 | 988.00 | 985.01 | 2000 | 19.70 |
| 961826 | 875NHAI29 | F | CARE AAA | 1181.00 | 5.47 | 0.47 | 6.0500 | 1178.00 | 1181.00 | 1178.00 | 1425 | 16.81 |
| 936722 | 995ECL29A | F | CARE A (Rating Watch with Negative Implications) | 945.00 | -5.00 | -0.53 | | 936.00 | 945.00 | 936.00 | 1452 | 13.65 |
| 939244 | MFLZC26E | F | CRISIL AA-/Stable | 1059.00 | 9.00 | 0.86 | | 1050.00 | 1059.00 | 1043.38 | 1110 | 11.65 |
| 939869 | 965MFCL30A | F | CRISIL AA-/Stable | 932.43 | -27.57 | -2.87 | | 931.00 | 935.00 | 927.00 | 1225 | 11.41 |
| 974112 | EELGSEC26B | F | ACUITE PP MLD AA-/Negative | 1100000.00 | 10000.00 | 0.92 | | 1100000.00 | 1100000.00 | 1100000.00 | 1 | 11.00 |
| 951695 | 915PNBPER | F | CARE AA+ | 1080000.00 | 4363.02 | 0.41 | | 1080000.00 | 1080000.00 | 1080000.00 | 1 | 10.80 |
| 959216 | 8LTF20 | F | CARE AAA | 1080424.00 | 80424.00 | 8.04 | | 1080424.00 | 1080424.00 | 1080424.00 | 1 | 10.80 |
| 974288 | 995UPPCL32 | F | IND A+ | 1055000.00 | -10000.00 | -0.94 | 9.0300 | 1055000.00 | 1055000.00 | 1055000.00 | 1 | 10.55 |
| 973883 | 97UPPCL32 | F | IND A+ | 1050000.00 | 0.00 | 0.00 | 8.8700 | 1050000.00 | 1050000.00 | 1050000.00 | 1 | 10.50 |
| 974286 | 995UPPCL30 | F | CRISIL A+ | 1035000.00 | -20000.00 | -1.90 | 9.2300 | 1035000.00 | 1035000.00 | 1035000.00 | 1 | 10.35 |
| 975914 | 1040NFL26B | F | CRISIL A | 103470.23 | 3470.23 | 3.47 | 11.3900 | 103470.23 | 103470.23 | 103470.23 | 10 | 10.35 |
| 950485 | 775PFCL26 | F | CRISIL AAA | 102000.00 | -6000.00 | -5.56 | 7.7500 | 102000.00 | 102000.00 | 102000.00 | 10 | 10.20 |
| 976089 | 949KIIFB33 | F | IND AA(SO) | 101059.00 | 559.00 | 0.56 | | 101059.00 | 101059.00 | 101059.00 | 10 | 10.11 |
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