21-Jan-2021                                                                                                                                                                                Registered Members
ISINDescriptionMaturity DateSett TypeTenor(Days)Repo Mat.DateTrades TTA
(Rs.in Crs)
TTA-FV
(Rs.in Crs)
LTRLTPOpenHighLowWAR
INF754K01KO2EDELWEISS MUTUAL FUND BHARAT BOND ETF APRIL 2030 15APR3015-Apr-2030T+0122-Jan-2021 1 366.1091 350.0000 3.40113.08393.403.403.403.40
INE001A07ST9HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Y-002 5.78 NCD 25NV25 FVRS10LAC25-Nov-2025T+0122-Jan-2021 1 185.7175 200.0000 3.3899.48523.383.383.383.38
INF754K01LD3EDELWEISS MUTUAL FUND BHARAT BOND ETF APRIL 2025 15APR2515-Apr-2025T+0122-Jan-2021 1 142.0059 150.0000 3.40102.34663.403.403.403.40
INE261F08CJ1NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21C 6.45 LOA 11AP31 FVRS10LAC11-Apr-2031T+0122-Jan-2021 1 42.3274 45.0000 5.3098.57745.305.305.305.30
INE261F08CE2NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF-G E1 6.65 LOA 25MY35 FVRS10LAC25-May-2035T+0122-Jan-2021 1 22.6496 24.6000 5.3098.51645.305.305.305.30
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