| ISIN | Description | Maturity Date | Resi Days | Sett Type | Trades |
TTA
(Rs.in Crs)
| LTP | LTY | Open | High | Low | WAP | WAY |
| INE238AD6AN0 | AXIS BANK LIMITED CD 04MAR26 | 04-Mar-2026 | 2 | T+0 |
6
|
525.0000 | 99.9721 | 5.0932 | 5.0019 | 5.0932 | 5.0019 | 99.9724 | 5.0332 |
| INE514E16CJ9 | EXPORT IMPORT BANK OF INDIA CD 04MAR26 | 04-Mar-2026 | 2 | T+0 |
7
|
450.0000 | 99.9726 | 5.0019 | 4.9654 | 5.0932 | 4.9654 | 99.9724 | 5.0323 |
| INE476A16A73 | CANARA BANK CD 04MAR26 | 04-Mar-2026 | 2 | T+0 |
2
|
95.0000 | 99.9726 | 5.0019 | 5.0567 | 5.0567 | 5.0019 | 99.9724 | 5.0452 |
| INE160A16TS4 | PUNJAB NATIONAL BANK CD 05MAR26 | 05-Mar-2026 | 3 | T+0 |
5
|
825.0000 | 99.9552 | 5.4531 | 5.5018 | 5.5018 | 5.4531 | 99.9549 | 5.4856 |
| INE238AD6AO8 | AXIS BANK LIMITED CD 05MAR26 | 05-Mar-2026 | 3 | T+0 |
4
|
300.0000 | 99.9548 | 5.5018 | 5.5018 | 5.5018 | 5.5018 | 99.9548 | 5.5018 |
| INE028A16KP8 | BANK OF BARODA CD 05MAR26 | 05-Mar-2026 | 3 | T+0 |
3
|
275.0000 | 99.9548 | 5.5018 | 5.4531 | 5.5018 | 5.4531 | 99.9550 | 5.4752 |
| INE692A16IY7 | UNION BANK OF INDIA CD 05MAR26 | 05-Mar-2026 | 3 | T+0 |
1
|
100.0000 | 99.9548 | 5.5018 | 5.5018 | 5.5018 | 5.5018 | 99.9548 | 5.5018 |
| INE028A16HW0 | BANK OF BARODA CD 06MAR26 | 06-Mar-2026 | 4 | T+0 |
1
|
225.0000 | 99.9398 | 5.4966 | 5.4966 | 5.4966 | 5.4966 | 99.9398 | 5.4966 |
| INE095A166B5 | INDUSIND BANK LTD. CD 09MAR26 | 09-Mar-2026 | 7 | T+0 |
2
|
500.0000 | 99.8893 | 5.7786 | 5.7786 | 5.7786 | 5.7786 | 99.8893 | 5.7786 |
| INE040A16HM6 | HDFC BANK LIMITED CD 09MAR26 | 09-Mar-2026 | 7 | T+0 |
2
|
150.0000 | 99.8937 | 5.5487 | 5.5905 | 5.5905 | 5.5487 | 99.8934 | 5.5626 |
| INE028A16HZ3 | BANK OF BARODA CD 11MAR26 | 11-Mar-2026 | 9 | T+0 |
3
|
425.0000 | 99.8633 | 5.5515 | 5.6003 | 5.6003 | 5.5515 | 99.8632 | 5.5544 |
| INE692A16KM8 | UNION BANK OF INDIA CD 12MAR26 | 12-Mar-2026 | 10 | T+0 |
1
|
100.0000 | 99.8482 | 5.5491 | 5.5491 | 5.5491 | 5.5491 | 99.8482 | 5.5491 |
| INE476A16B23 | CANARA BANK CD 12MAR26 | 12-Mar-2026 | 10 | T+0 |
1
|
50.0000 | 99.8495 | 5.5015 | 5.5015 | 5.5015 | 5.5015 | 99.8495 | 5.5015 |
| INE608A16SQ8 | PUNJAB AND SIND BANK CD 20MAR26 | 20-Mar-2026 | 18 | T+0 |
1
|
175.0000 | 99.7158 | 5.7794 | 5.7794 | 5.7794 | 5.7794 | 99.7158 | 5.7794 |
| INE040A16GS5 | HDFC BANK LIMITED CD 24MAR26 | 24-Mar-2026 | 22 | T+0 |
2
|
325.0000 | 99.6666 | 5.5499 | 5.6000 | 5.6000 | 5.5499 | 99.6650 | 5.5769 |
| INE261F16991 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24MAR26 | 24-Mar-2026 | 22 | T+0 |
1
|
150.0000 | 99.6624 | 5.6201 | 5.6201 | 5.6201 | 5.6201 | 99.6624 | 5.6201 |
| INE168A16MX2 | THE JAMMU AND KASHMIR BANK LIMITED CD 25MAR26 | 25-Mar-2026 | 23 | T+0 |
2
|
250.0000 | 99.6327 | 5.8504 | 5.8504 | 5.8504 | 5.8504 | 99.6327 | 5.8504 |
| INE261F16AA7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 25MAR26 | 25-Mar-2026 | 23 | T+0 |
1
|
200.0000 | 99.6471 | 5.6202 | 5.6202 | 5.6202 | 5.6202 | 99.6471 | 5.6202 |
| INE040A16HC7 | HDFC BANK LIMITED CD 02APR26 | 02-Apr-2026 | 29 | T+1 |
2
|
100.0000 | 99.4485 | 6.9798 | 6.9798 | 6.9798 | 6.9798 | 99.4485 | 6.9798 |
| INE692A16KZ0 | UNION BANK OF INDIA CD 06MAY26 | 06-May-2026 | 65 | T+0 |
3
|
250.0000 | 98.7236 | 7.2601 | 7.2601 | 7.2601 | 7.2601 | 98.7236 | 7.2601 |
| INE692A16KC9 | UNION BANK OF INDIA CD 15MAY26 | 15-May-2026 | 74 | T+0 |
2
|
100.0000 | 98.5514 | 7.2501 | 7.2501 | 7.2501 | 7.2501 | 98.5514 | 7.2501 |
| INE237AD6059 | KOTAK MAHINDRA BANK LIMITED CD 18MAY26 | 18-May-2026 | 77 | T+0 |
1
|
75.0000 | 98.5141 | 7.1498 | 7.1498 | 7.1498 | 7.1498 | 98.5141 | 7.1498 |
| INE692A16KG0 | UNION BANK OF INDIA CD 26MAY26 | 26-May-2026 | 85 | T+0 |
2
|
175.0000 | 98.3622 | 7.1500 | 7.1500 | 7.1500 | 7.1500 | 98.3622 | 7.1500 |
| INE476A16E87 | CANARA BANK CD 26MAY26 | 26-May-2026 | 85 | T+0 |
1
|
25.0000 | 98.3735 | 7.0999 | 7.0999 | 7.0999 | 7.0999 | 98.3735 | 7.0999 |
| INE514E16CL5 | EXPORT IMPORT BANK OF INDIA CD 28MAY26 | 28-May-2026 | 87 | T+0 |
1
|
25.0000 | 98.3451 | 7.0598 | 7.0598 | 7.0598 | 7.0598 | 98.3451 | 7.0598 |
| INE476A16F03 | CANARA BANK CD 29MAY26 | 29-May-2026 | 88 | T+0 |
12
|
1,500.0000 | 98.3170 | 7.1001 | 7.0002 | 7.1001 | 7.0002 | 98.3185 | 7.0937 |
| INE562A16PR1 | INDIAN BANK CD 29MAY26 | 29-May-2026 | 88 | T+0 |
7
|
675.0000 | 98.3170 | 7.1001 | 7.1001 | 7.1001 | 7.0002 | 98.3196 | 7.0890 |
| INE476A16F60 | CANARA BANK CD 03JUN26 | 03-Jun-2026 | 93 | T+0 |
1
|
50.0000 | 98.2379 | 7.0398 | 7.0398 | 7.0398 | 7.0398 | 98.2379 | 7.0398 |
| INE040A16HT1 | HDFC BANK LIMITED CD 04JUN26 | 04-Jun-2026 | 94 | T+0 |
1
|
25.0000 | 98.2068 | 7.0901 | 7.0901 | 7.0901 | 7.0901 | 98.2068 | 7.0901 |
| INE028A16KR4 | BANK OF BARODA CD 05JUN26 | 05-Jun-2026 | 95 | T+0 |
1
|
100.0000 | 98.1956 | 7.0601 | 7.0601 | 7.0601 | 7.0601 | 98.1956 | 7.0601 |
| INE692A16KT3 | UNION BANK OF INDIA CD 10JUN26 | 10-Jun-2026 | 100 | T+0 |
1
|
25.0000 | 98.1183 | 6.9999 | 6.9999 | 6.9999 | 6.9999 | 98.1183 | 6.9999 |
| INE238AD6AT7 | AXIS BANK LIMITED CD 11JUN26 | 11-Jun-2026 | 101 | T+0 |
1
|
50.0000 | 98.0998 | 7.0001 | 7.0001 | 7.0001 | 7.0001 | 98.0998 | 7.0001 |
| INE514E16CM3 | EXPORT IMPORT BANK OF INDIA CD 11JUN26 | 11-Jun-2026 | 101 | T+0 |
1
|
25.0000 | 98.0998 | 7.0001 | 7.0001 | 7.0001 | 7.0001 | 98.0998 | 7.0001 |
| INE476A16E20 | CANARA BANK CD 12JUN26 | 12-Jun-2026 | 102 | T+0 |
1
|
75.0000 | 98.0814 | 6.9999 | 6.9999 | 6.9999 | 6.9999 | 98.0814 | 6.9999 |
| INE238AD6AU5 | AXIS BANK LIMITED CD 12JUN26 | 12-Jun-2026 | 102 | T+0 |
1
|
50.0000 | 98.0814 | 6.9999 | 6.9999 | 6.9999 | 6.9999 | 98.0814 | 6.9999 |
| INE028A16LD2 | BANK OF BARODA CD 25JAN27 | 25-Jan-2027 | 329 | T+0 |
1
|
25.0000 | 94.1287 | 6.9200 | 6.9200 | 6.9200 | 6.9200 | 94.1287 | 6.9200 |
| INE514E16CO9 | EXPORT IMPORT BANK OF INDIA CD 29JAN27 | 29-Jan-2027 | 333 | T+0 |
3
|
75.0000 | 94.0697 | 6.9100 | 6.9100 | 6.9100 | 6.9100 | 94.0697 | 6.9100 |
| INE160A16UD4 | PUNJAB NATIONAL BANK CD 04FEB27 | 04-Feb-2027 | 339 | T+0 |
2
|
50.0000 | 93.9611 | 6.9199 | 6.9099 | 6.9199 | 6.9099 | 93.9652 | 6.9149 |
| INE040A16IM4 | HDFC BANK LIMITED CD 05FEB27 | 05-Feb-2027 | 340 | T+0 |
5
|
400.0000 | 93.9197 | 6.9500 | 6.9500 | 6.9500 | 6.9500 | 93.9197 | 6.9500 |
| INE476A16H01 | CANARA BANK CD 12FEB27 | 12-Feb-2027 | 345 | T+1 |
1
|
25.0000 | 93.8774 | 6.9000 | 6.9000 | 6.9000 | 6.9000 | 93.8774 | 6.9000 |
| INE514E16CP6 | EXPORT IMPORT BANK OF INDIA CD 01MAR27 | 01-Mar-2027 | 364 | T+0 |
1
|
250.0000 | 93.5925 | 6.8650 | 6.8650 | 6.8650 | 6.8650 | 93.5925 | 6.8650 |