| ISIN | Description | Maturity Date | Resi Days | Sett Type | Trades |
TTA
(Rs.in Crs)
| LTP | LTY | Open | High | Low | WAP | WAY |
| INE040A16HV7 | HDFC BANK LIMITED CD 12FEB26 | 12-Feb-2026 | 2 | T+0 |
1
|
50.0000 | 99.9685 | 5.7506 | 5.7506 | 5.7506 | 5.7506 | 99.9685 | 5.7506 |
| INE476A16E61 | CANARA BANK CD 13FEB26 | 13-Feb-2026 | 3 | T+0 |
1
|
50.0000 | 99.9528 | 5.7454 | 5.7454 | 5.7454 | 5.7454 | 99.9528 | 5.7454 |
| INE040A16HZ8 | HDFC BANK LIMITED CD 18FEB26 | 18-Feb-2026 | 8 | T+0 |
1
|
300.0000 | 99.8741 | 5.7514 | 5.7514 | 5.7514 | 5.7514 | 99.8741 | 5.7514 |
| INE476A16E95 | CANARA BANK CD 26FEB26 | 26-Feb-2026 | 16 | T+0 |
1
|
50.0000 | 99.7473 | 5.7793 | 5.7793 | 5.7793 | 5.7793 | 99.7473 | 5.7793 |
| INE562A16PY7 | INDIAN BANK CD 27FEB26 | 27-Feb-2026 | 17 | T+0 |
1
|
100.0000 | 99.7301 | 5.8106 | 5.8106 | 5.8106 | 5.8106 | 99.7301 | 5.8106 |
| INE040A16HM6 | HDFC BANK LIMITED CD 09MAR26 | 09-Mar-2026 | 27 | T+0 |
1
|
50.0000 | 99.5618 | 5.9499 | 5.9499 | 5.9499 | 5.9499 | 99.5618 | 5.9499 |
| INE514E16CK7 | EXPORT IMPORT BANK OF INDIA CD 20MAR26 | 20-Mar-2026 | 38 | T+0 |
1
|
50.0000 | 99.3844 | 5.9496 | 5.9496 | 5.9496 | 5.9496 | 99.3844 | 5.9496 |
| INE556F16BH3 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 | 05-May-2026 | 84 | T+0 |
3
|
225.0000 | 98.3812 | 7.1498 | 7.1498 | 7.1498 | 7.1498 | 98.3812 | 7.1498 |
| INE476A16E87 | CANARA BANK CD 26MAY26 | 26-May-2026 | 105 | T+0 |
1
|
50.0000 | 97.9984 | 7.1001 | 7.1001 | 7.1001 | 7.1001 | 97.9984 | 7.1001 |
| INE556F16BY8 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04FEB27 | 04-Feb-2027 | 358 | T+1 |
1
|
100.0000 | 93.4467 | 7.1500 | 7.1500 | 7.1500 | 7.1500 | 93.4467 | 7.1500 |