BOARDWISE DETAILS Company Name Issue Date Face Value Offer Price BSE Price NSE Price Issue Close Bagmane REIT 05/05/2026 0 100     07/05/2026 OnEMI Techno 30/04/2026 1 171     05/05/2026 Citius InvIT 17/04/2026 100 100 105.07 105.04 21/04/2026 PSITCelestia 10/04/2026 1050000 1050000 1,031,100.00   16/04/2026 Raajma.InvIT 11/03/2026 0 100 110.40 110.58 13/03/2026 Aye Finance 09/02/2026 2 129 132.34 132.43 11/02/2026 ICICIPRUAMC 12/12/2025 1 2165 3,290.25 3,290.20 16/12/2025 Finbud Finan 06/11/2025 10 142   125.70 10/11/2025 CANHSBCLIFE 10/10/2025 10 106 141.25 141.30 14/10/2025 Canara RAMC 09/10/2025 10 266 253.15 253.24 13/10/2025 AnantamInvIT 07/10/2025 0 100 105.96 105.53 09/10/2025 Tata Capital 06/10/2025 10 326 333.40 333.15 08/10/2025 Sodhani Capi 29/09/2025 10 51 67.75   03/10/2025 AR SS Broker 23/09/2025 5 414 597.05 598.30 25/09/2025 Knowled.REIT 05/08/2025 100 100 119.38 119.15 07/08/2025 LaxmiInd.Fin 29/07/2025 5 158 112.47 112.23 31/07/2025 PSIT Titania 21/07/2025 1060000 1060000 1,085,000.00   25/07/2025 HDB Fin.Serv 25/06/2025 10 740 656.20 656.60 27/06/2025 Dar Credit 21/05/2025 10 60   37.25 23/05/2025 Ridhav Secur 15/01/2025 5 86 49.00   17/01/2025 1 2 3