BOARDWISE DETAILS Company Name Issue Date Face Value Offer Price BSE Price NSE Price Issue Close Bagmane REIT 05/05/2026 0 100 102.44 102.49 07/05/2026 OnEMI Techno 30/04/2026 1 171 283.20 285.30 05/05/2026 Citius InvIT 17/04/2026 100 100 106.00 105.91 21/04/2026 PSITCelestia 10/04/2026 1050000 1050000 1,002,000.00   16/04/2026 Raajma.InvIT 11/03/2026 0 100 113.89 113.73 13/03/2026 Aye Finance 09/02/2026 2 129 164.00 161.38 11/02/2026 ICICIPRUAMC 12/12/2025 1 2165 3,383.05 3,399.20 16/12/2025 Finbud Finan 06/11/2025 10 142   121.20 10/11/2025 CANHSBCLIFE 10/10/2025 10 106 137.50 139.26 14/10/2025 Canara RAMC 09/10/2025 10 266 252.10 252.10 13/10/2025 AnantamInvIT 07/10/2025 0 100 104.05 103.99 09/10/2025 Tata Capital 06/10/2025 10 326 353.70 352.45 08/10/2025 Sodhani Capi 29/09/2025 10 51 58.85   03/10/2025 AR SS Broker 23/09/2025 5 414 556.00 553.80 25/09/2025 Knowled.REIT 05/08/2025 100 100 116.01 116.01 07/08/2025 LaxmiInd.Fin 29/07/2025 5 158 103.00 102.52 31/07/2025 PSIT Titania 21/07/2025 1060000 1060000 1,090,000.00   25/07/2025 HDB Fin.Serv 25/06/2025 10 740 724.70 733.25 27/06/2025 Dar Credit 21/05/2025 10 60   39.00 23/05/2025 Ridhav Secur 15/01/2025 5 86 47.00   17/01/2025 1 2 3