| ISIN | Description | Maturity Date | Resi Days | Sett Type | Trades |
TTA
(Rs.in Crs)
| LTP | LTY | Open | High | Low | WAP | WAY |
| INE238AD6AX9 | AXIS BANK LIMITED CD 16DEC25 | 16-Dec-2025 | 1 | T+0 |
1
|
100.0000 | 99.9856 | 5.2568 | 5.2568 | 5.2568 | 5.2568 | 99.9856 | 5.2568 |
| INE028A16ID8 | BANK OF BARODA CD 16DEC25 | 16-Dec-2025 | 1 | T+0 |
1
|
100.0000 | 99.9856 | 5.2568 | 5.2568 | 5.2568 | 5.2568 | 99.9856 | 5.2568 |
| INE160A16SP2 | PUNJAB NATIONAL BANK CD 16DEC25 | 16-Dec-2025 | 1 | T+0 |
2
|
50.0000 | 99.9856 | 5.2568 | 5.2568 | 5.2568 | 5.2568 | 99.9856 | 5.2568 |
| INE084A16EJ7 | BANK OF INDIA CD 24DEC25 | 24-Dec-2025 | 9 | T+0 |
1
|
250.0000 | 99.8616 | 5.6207 | 5.6207 | 5.6207 | 5.6207 | 99.8616 | 5.6207 |
| INE476A16ZW3 | CANARA BANK CD 26DEC25 | 26-Dec-2025 | 11 | T+0 |
1
|
50.0000 | 99.8318 | 5.5906 | 5.5906 | 5.5906 | 5.5906 | 99.8318 | 5.5906 |
| INE556F16AY0 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13JAN26 | 13-Jan-2026 | 28 | T+1 |
1
|
250.0000 | 99.5342 | 6.1005 | 6.1005 | 6.1005 | 6.1005 | 99.5342 | 6.1005 |
| INE171A16MR8 | THE FEDERAL BANK LIMITED CD 13JAN26 | 13-Jan-2026 | 29 | T+0 |
1
|
150.0000 | 99.5177 | 6.0997 | 6.0997 | 6.0997 | 6.0997 | 99.5177 | 6.0997 |
| INE556F16AY0 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13JAN26 | 13-Jan-2026 | 29 | T+0 |
1
|
25.0000 | 99.5177 | 6.0997 | 6.0997 | 6.0997 | 6.0997 | 99.5177 | 6.0997 |
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