| ISIN | Description | Maturity Date | Resi Days | Sett Type | Trades |
TTA
(Rs.in Crs)
| LTP | LTY | Open | High | Low | WAP | WAY |
| INE476A16J82 | CANARA BANK CD 09SEP26 | 09-Sep-2026 | 1 | T+0 |
6
|
1,275.0000 | 99.9871 | 4.7091 | 4.6361 | 4.7821 | 4.6361 | 99.9872 | 4.6747 |
| INE040A16JP5 | HDFC BANK LIMITED CD 09SEP26 | 09-Sep-2026 | 1 | T+0 |
2
|
325.0000 | 99.9873 | 4.6361 | 4.6361 | 4.6361 | 4.6361 | 99.9873 | 4.6361 |
| INE562A16RF2 | INDIAN BANK CD 10SEP26 | 10-Sep-2026 | 2 | T+0 |
1
|
200.0000 | 99.9734 | 4.8558 | 4.8558 | 4.8558 | 4.8558 | 99.9734 | 4.8558 |
| INE040A16HL8 | HDFC BANK LIMITED CD 10SEP26 | 10-Sep-2026 | 2 | T+0 |
2
|
65.0000 | 99.9726 | 5.0019 | 4.9106 | 5.0019 | 4.9106 | 99.9730 | 4.9317 |
| INE090AD6378 | ICICI BANK LIMITED CD 15SEP26 | 15-Sep-2026 | 7 | T+0 |
1
|
650.0000 | 99.9032 | 5.0523 | 5.0523 | 5.0523 | 5.0523 | 99.9032 | 5.0523 |
| INE476A16I18 | CANARA BANK CD 15SEP26 | 15-Sep-2026 | 7 | T+0 |
1
|
175.0000 | 99.9023 | 5.0993 | 5.0993 | 5.0993 | 5.0993 | 99.9023 | 5.0993 |
| INE160A16UT0 | PUNJAB NATIONAL BANK CD 15SEP26 | 15-Sep-2026 | 7 | T+0 |
1
|
25.0000 | 99.9040 | 5.0105 | 5.0105 | 5.0105 | 5.0105 | 99.9040 | 5.0105 |
| INE556F16BK7 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24SEP26 | 24-Sep-2026 | 16 | T+0 |
1
|
125.0000 | 99.7704 | 5.2498 | 5.2498 | 5.2498 | 5.2498 | 99.7704 | 5.2498 |
| INE556F16BL5 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | 13-Oct-2026 | 35 | T+0 |
1
|
100.0000 | 99.4611 | 5.6504 | 5.6504 | 5.6504 | 5.6504 | 99.4611 | 5.6504 |
| INE238AD6BI8 | AXIS BANK LIMITED CD 15OCT26 | 15-Oct-2026 | 37 | T+0 |
1
|
50.0000 | 99.4255 | 5.7001 | 5.7001 | 5.7001 | 5.7001 | 99.4255 | 5.7001 |
| INE562A16PP5 | INDIAN BANK CD 27OCT26 | 27-Oct-2026 | 49 | T+0 |
1
|
75.0000 | 99.2406 | 5.7000 | 5.7000 | 5.7000 | 5.7000 | 99.2406 | 5.7000 |
| INE028A16KH5 | BANK OF BARODA CD 05NOV26 | 05-Nov-2026 | 58 | T+0 |
1
|
100.0000 | 99.0868 | 5.7998 | 5.7998 | 5.7998 | 5.7998 | 99.0868 | 5.7998 |
| INE028A16KI3 | BANK OF BARODA CD 06NOV26 | 06-Nov-2026 | 59 | T+0 |
1
|
50.0000 | 99.0712 | 5.7998 | 5.7998 | 5.7998 | 5.7998 | 99.0712 | 5.7998 |
| INE556F16BQ4 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | 06-Nov-2026 | 59 | T+0 |
1
|
10.0000 | 99.0601 | 5.8698 | 5.8698 | 5.8698 | 5.8698 | 99.0601 | 5.8698 |
| INE238AD6BP3 | AXIS BANK LIMITED CD 27NOV26 | 27-Nov-2026 | 80 | T+0 |
1
|
50.0000 | 98.7212 | 5.9101 | 5.9101 | 5.9101 | 5.9101 | 98.7212 | 5.9101 |
| INE476A16K06 | CANARA BANK CD 30NOV26 | 30-Nov-2026 | 83 | T+0 |
1
|
50.0000 | 98.6650 | 5.9502 | 5.9502 | 5.9502 | 5.9502 | 98.6650 | 5.9502 |
| INE556F16BS0 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | 04-Dec-2026 | 87 | T+0 |
5
|
340.0000 | 98.6016 | 5.9501 | 5.9501 | 5.9501 | 5.9501 | 98.6016 | 5.9501 |
| INE562A16QM0 | INDIAN BANK CD 04DEC26 | 04-Dec-2026 | 87 | T+0 |
1
|
35.0000 | 98.6132 | 5.9000 | 5.9000 | 5.9000 | 5.9000 | 98.6132 | 5.9000 |
| INE238AD6CN6 | AXIS BANK LIMITED CD 07DEC26 | 07-Dec-2026 | 90 | T+0 |
2
|
165.0000 | 98.5661 | 5.8999 | 5.9099 | 5.9099 | 5.8999 | 98.5643 | 5.9075 |
| INE028A16MQ2 | BANK OF BARODA CD 07DEC26 | 07-Dec-2026 | 90 | T+0 |
1
|
25.0000 | 98.5661 | 5.8999 | 5.8999 | 5.8999 | 5.8999 | 98.5661 | 5.8999 |
| INE476A16J90 | CANARA BANK CD 08DEC26 | 08-Dec-2026 | 91 | T+0 |
2
|
75.0000 | 98.5383 | 5.9498 | 5.8800 | 5.9498 | 5.8800 | 98.5439 | 5.9265 |
| INE562A16QO6 | INDIAN BANK CD 10DEC26 | 10-Dec-2026 | 93 | T+0 |
1
|
25.0000 | 98.5066 | 5.9501 | 5.9501 | 5.9501 | 5.9501 | 98.5066 | 5.9501 |
| INE040A16IJ0 | HDFC BANK LIMITED CD 14DEC26 | 14-Dec-2026 | 97 | T+0 |
3
|
150.0000 | 98.4305 | 6.0000 | 6.0000 | 6.0000 | 5.9899 | 98.4314 | 5.9966 |
| INE095A167D9 | INDUSIND BANK LTD CD 14DEC26 | 14-Dec-2026 | 97 | T+0 |
1
|
75.0000 | 98.3945 | 6.1399 | 6.1399 | 6.1399 | 6.1399 | 98.3945 | 6.1399 |
| INE160A16TZ9 | PUNJAB NATIONAL BANK CD 15DEC26 | 15-Dec-2026 | 98 | T+0 |
2
|
60.0000 | 98.4276 | 5.9499 | 5.9499 | 5.9499 | 5.9499 | 98.4276 | 5.9499 |
| INE237AD6109 | KOTAK MAHINDRA BANK LIMITED CD 18DEC26 | 18-Dec-2026 | 101 | T+0 |
1
|
25.0000 | 98.3802 | 5.9501 | 5.9501 | 5.9501 | 5.9501 | 98.3802 | 5.9501 |
| INE476A16F78 | CANARA BANK CD 18DEC26 | 18-Dec-2026 | 101 | T+0 |
1
|
10.0000 | 98.3668 | 6.0002 | 6.0002 | 6.0002 | 6.0002 | 98.3668 | 6.0002 |
| INE040A16II2 | HDFC BANK LIMITED CD 21DEC26 | 21-Dec-2026 | 104 | T+0 |
1
|
15.0000 | 98.3191 | 6.0002 | 6.0002 | 6.0002 | 6.0002 | 98.3191 | 6.0002 |
| INE261F16AF6 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | 22-Jan-2027 | 136 | T+0 |
1
|
50.0000 | 97.5998 | 6.6001 | 6.6001 | 6.6001 | 6.6001 | 97.5998 | 6.6001 |
| INE028A16LD2 | BANK OF BARODA CD 25JAN27 | 25-Jan-2027 | 139 | T+0 |
1
|
100.0000 | 97.6207 | 6.4001 | 6.4001 | 6.4001 | 6.4001 | 97.6207 | 6.4001 |
| INE476A16G28 | CANARA BANK CD 28JAN27 | 28-Jan-2027 | 142 | T+0 |
3
|
175.0000 | 97.5780 | 6.3801 | 6.4001 | 6.4001 | 6.3801 | 97.5759 | 6.3858 |
| INE476A16G36 | CANARA BANK CD 29JAN27 | 29-Jan-2027 | 143 | T+0 |
1
|
50.0000 | 97.5614 | 6.3800 | 6.3800 | 6.3800 | 6.3800 | 97.5614 | 6.3800 |
| INE562A16QH0 | INDIAN BANK CD 03FEB27 | 03-Feb-2027 | 148 | T+0 |
1
|
50.0000 | 97.4706 | 6.3999 | 6.3999 | 6.3999 | 6.3999 | 97.4706 | 6.3999 |
| INE261F16AJ8 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 04FEB27 | 04-Feb-2027 | 149 | T+0 |
1
|
25.0000 | 97.3881 | 6.5699 | 6.5699 | 6.5699 | 6.5699 | 97.3881 | 6.5699 |
| INE562A16QI8 | INDIAN BANK CD 05FEB27 | 05-Feb-2027 | 150 | T+0 |
1
|
50.0000 | 97.4373 | 6.3999 | 6.3999 | 6.3999 | 6.3999 | 97.4373 | 6.3999 |
| INE556F16CB4 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18FEB27 | 18-Feb-2027 | 163 | T+0 |
1
|
25.0000 | 97.1496 | 6.5701 | 6.5701 | 6.5701 | 6.5701 | 97.1496 | 6.5701 |
| INE692A16ND1 | UNION BANK OF INDIA CD 22FEB27 | 22-Feb-2027 | 167 | T+0 |
1
|
35.0000 | 97.1551 | 6.4000 | 6.4000 | 6.4000 | 6.4000 | 97.1551 | 6.4000 |
| INE040A16IO0 | HDFC BANK LIMITED CD 24FEB27 | 24-Feb-2027 | 169 | T+0 |
1
|
25.0000 | 97.0914 | 6.4701 | 6.4701 | 6.4701 | 6.4701 | 97.0914 | 6.4701 |
| INE556F16CC2 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | 26-Feb-2027 | 171 | T+0 |
1
|
25.0000 | 97.0139 | 6.5700 | 6.5700 | 6.5700 | 6.5700 | 97.0139 | 6.5700 |
| INE261F16AL4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | 26-Feb-2027 | 171 | T+0 |
1
|
25.0000 | 97.0139 | 6.5700 | 6.5700 | 6.5700 | 6.5700 | 97.0139 | 6.5700 |
| INE040A16IT9 | HDFC BANK LIMITED CD 09MAR27 | 09-Mar-2027 | 182 | T+0 |
2
|
50.0000 | 96.8607 | 6.4999 | 6.4999 | 6.4999 | 6.4999 | 96.8607 | 6.4999 |
| INE476A16H84 | CANARA BANK CD 11MAR27 | 11-Mar-2027 | 183 | T+1 |
1
|
125.0000 | 96.8910 | 6.4000 | 6.4000 | 6.4000 | 6.4000 | 96.8910 | 6.4000 |
| INE476A16H92 | CANARA BANK CD 12MAR27 | 12-Mar-2027 | 184 | T+1 |
1
|
125.0000 | 96.8745 | 6.4001 | 6.4001 | 6.4001 | 6.4001 | 96.8745 | 6.4001 |
| INE476A16H92 | CANARA BANK CD 12MAR27 | 12-Mar-2027 | 185 | T+0 |
1
|
50.0000 | 96.8581 | 6.4000 | 6.4000 | 6.4000 | 6.4000 | 96.8581 | 6.4000 |
| INE040A16IZ6 | HDFC BANK LIMITED CD 12MAR27 | 12-Mar-2027 | 185 | T+0 |
1
|
25.0000 | 96.8106 | 6.4999 | 6.4999 | 6.4999 | 6.4999 | 96.8106 | 6.4999 |
| INE556F16CD0 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25MAR27 | 25-Mar-2027 | 198 | T+0 |
2
|
50.0000 | 96.5485 | 6.5901 | 6.5901 | 6.5901 | 6.5901 | 96.5485 | 6.5901 |
| INE562A16RK2 | INDIAN BANK CD 15JUN27 | 15-Jun-2027 | 280 | T+0 |
1
|
25.0000 | 95.0075 | 6.8501 | 6.8501 | 6.8501 | 6.8501 | 95.0075 | 6.8501 |
| INE556F16CF5 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | 11-Aug-2027 | 337 | T+0 |
2
|
50.0000 | 93.7018 | 7.2800 | 7.2800 | 7.2800 | 7.2800 | 93.7018 | 7.2800 |
| INE556F16CG3 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | 20-Aug-2027 | 346 | T+0 |
1
|
25.0000 | 93.5445 | 7.2799 | 7.2799 | 7.2799 | 7.2799 | 93.5445 | 7.2799 |
| INE556F16CH1 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27 | 27-Aug-2027 | 352 | T+1 |
1
|
25.0000 | 93.4230 | 7.3000 | 7.3000 | 7.3000 | 7.3000 | 93.4230 | 7.3000 |