| ISIN | Description | Maturity Date | Resi Days | Sett Type | Trades |
TTA
(Rs.in Crs)
| LTP | LTY | Open | High | Low | WAP | WAY |
| INE160A16SI7 | PUNJAB NATIONAL BANK CD 17SEP25 | 17-Sep-2025 | 1 | T+0 |
4
|
1,700.0000 | 99.9852 | 5.4028 | 5.5123 | 5.5123 | 5.4028 | 99.9849 | 5.4983 |
| INE036D16IP9 | THE KARUR VYSYA BANK LIMITED CD 17SEP25 | 17-Sep-2025 | 1 | T+0 |
1
|
100.0000 | 99.9848 | 5.5488 | 5.5488 | 5.5488 | 5.5488 | 99.9848 | 5.5488 |
| INE476A16C71 | CANARA BANK CD 18SEP25 | 18-Sep-2025 | 2 | T+0 |
2
|
350.0000 | 99.9694 | 5.5862 | 5.5862 | 5.5862 | 5.5862 | 99.9694 | 5.5862 |
| INE028A16JL9 | BANK OF BARODA CD 04NOV25 | 04-Nov-2025 | 48 | T+1 |
1
|
100.0000 | 99.2327 | 5.8798 | 5.8798 | 5.8798 | 5.8798 | 99.2327 | 5.8798 |
| INE040A16FR9 | HDFC BANK LIMITED CD 04NOV25 | 04-Nov-2025 | 48 | T+1 |
1
|
50.0000 | 99.2301 | 5.8999 | 5.8999 | 5.8999 | 5.8999 | 99.2301 | 5.8999 |
| INE040A16FR9 | HDFC BANK LIMITED CD 04NOV25 | 04-Nov-2025 | 49 | T+0 |
1
|
50.0000 | 99.2142 | 5.8998 | 5.8998 | 5.8998 | 5.8998 | 99.2142 | 5.8998 |
| INE238AD6991 | AXIS BANK LIMITED CD 12NOV25 | 12-Nov-2025 | 57 | T+0 |
2
|
75.0000 | 99.0870 | 5.9003 | 5.9003 | 5.9003 | 5.9003 | 99.0870 | 5.9003 |
| INE090AD6204 | ICICI BANK LIMITED CD 14NOV25 | 14-Nov-2025 | 59 | T+0 |
1
|
5.0000 | 99.0712 | 5.7998 | 5.7998 | 5.7998 | 5.7998 | 99.0712 | 5.7998 |
| INE095A16X77 | INDUSIND BANK LTD CD 28NOV25 | 28-Nov-2025 | 73 | T+0 |
1
|
275.0000 | 98.7615 | 6.2702 | 6.2702 | 6.2702 | 6.2702 | 98.7615 | 6.2702 |
| INE084A16CS2 | BANK OF INDIA CD 28NOV25 | 28-Nov-2025 | 73 | T+0 |
1
|
100.0000 | 98.8416 | 5.8599 | 5.8599 | 5.8599 | 5.8599 | 98.8416 | 5.8599 |
| INE040A16FY5 | HDFC BANK LIMITED CD 04DEC25 | 04-Dec-2025 | 79 | T+0 |
4
|
320.0000 | 98.7560 | 5.8200 | 5.8200 | 5.8200 | 5.8200 | 98.7560 | 5.8200 |
| INE556F16AX2 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC25 | 05-Dec-2025 | 79 | T+1 |
3
|
170.0000 | 98.7518 | 5.8399 | 5.8001 | 5.8399 | 5.8001 | 98.7528 | 5.8352 |
| INE692A16IC3 | UNION BANK OF INDIA CD 04DEC25 | 04-Dec-2025 | 79 | T+0 |
1
|
125.0000 | 98.7602 | 5.8001 | 5.8001 | 5.8001 | 5.8001 | 98.7602 | 5.8001 |
| INE476A16ZO0 | CANARA BANK CD 04DEC25 | 04-Dec-2025 | 79 | T+0 |
3
|
100.0000 | 98.7602 | 5.8001 | 5.8001 | 5.8001 | 5.8001 | 98.7602 | 5.8001 |
| INE237A168Y2 | KOTAK MAHINDRA BANK LIMITED CD 04DEC25 | 04-Dec-2025 | 79 | T+0 |
1
|
100.0000 | 98.7602 | 5.8001 | 5.8001 | 5.8001 | 5.8001 | 98.7602 | 5.8001 |
| INE008A16X40 | IDBI BANK LIMITED CD 05DEC25 | 05-Dec-2025 | 80 | T+0 |
3
|
490.0000 | 98.7234 | 5.8998 | 5.8998 | 5.8998 | 5.8600 | 98.7277 | 5.8795 |
| INE160A16QM3 | PUNJAB NATIONAL BANK CD 05DEC25 | 05-Dec-2025 | 80 | T+0 |
6
|
450.0000 | 98.7447 | 5.8001 | 5.8001 | 5.8001 | 5.7898 | 98.7457 | 5.7955 |
| INE476A16ZP7 | CANARA BANK CD 05DEC25 | 05-Dec-2025 | 80 | T+0 |
2
|
400.0000 | 98.7447 | 5.8001 | 5.8001 | 5.8001 | 5.8001 | 98.7447 | 5.8001 |
| INE556F16AX2 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC25 | 05-Dec-2025 | 80 | T+0 |
4
|
275.0000 | 98.7405 | 5.8198 | 5.8399 | 5.8399 | 5.8198 | 98.7389 | 5.8271 |
| INE095A16X85 | INDUSIND BANK LTD CD 05DEC25 | 05-Dec-2025 | 80 | T+0 |
1
|
275.0000 | 98.6486 | 6.2502 | 6.2502 | 6.2502 | 6.2502 | 98.6486 | 6.2502 |
| INE692A16IF6 | UNION BANK OF INDIA CD 10DEC25 | 10-Dec-2025 | 85 | T+0 |
1
|
50.0000 | 98.6696 | 5.7899 | 5.7899 | 5.7899 | 5.7899 | 98.6696 | 5.7899 |
| INE160A16QL5 | PUNJAB NATIONAL BANK CD 11DEC25 | 11-Dec-2025 | 85 | T+1 |
1
|
50.0000 | 98.6673 | 5.8001 | 5.8001 | 5.8001 | 5.8001 | 98.6673 | 5.8001 |
| INE171A16MT4 | THE FEDERAL BANK LIMITED CD 12DEC25 | 12-Dec-2025 | 87 | T+0 |
1
|
25.0000 | 98.6132 | 5.9000 | 5.9000 | 5.9000 | 5.9000 | 98.6132 | 5.9000 |
| INE238AD6AX9 | AXIS BANK LIMITED CD 16DEC25 | 16-Dec-2025 | 91 | T+0 |
9
|
750.0000 | 98.5722 | 5.8098 | 5.8400 | 5.8400 | 5.8098 | 98.5665 | 5.8334 |
| INE028A16ID8 | BANK OF BARODA CD 16DEC25 | 16-Dec-2025 | 91 | T+0 |
3
|
350.0000 | 98.5722 | 5.8098 | 5.8000 | 5.8098 | 5.8000 | 98.5734 | 5.8049 |
| INE238AD6AY7 | AXIS BANK LIMITED CD 17DEC25 | 17-Dec-2025 | 92 | T+0 |
1
|
50.0000 | 98.5494 | 5.8398 | 5.8398 | 5.8398 | 5.8398 | 98.5494 | 5.8398 |
| INE040A16GA3 | HDFC BANK LIMITED CD 18DEC25 | 18-Dec-2025 | 93 | T+0 |
2
|
125.0000 | 98.5289 | 5.8599 | 5.8401 | 5.8599 | 5.8401 | 98.5328 | 5.8441 |
| INE476A16ZT9 | CANARA BANK CD 18DEC25 | 18-Dec-2025 | 93 | T+0 |
1
|
100.0000 | 98.5351 | 5.8348 | 5.8348 | 5.8348 | 5.8348 | 98.5351 | 5.8348 |
| INE692A16II0 | UNION BANK OF INDIA CD 18DEC25 | 18-Dec-2025 | 93 | T+0 |
1
|
100.0000 | 98.5363 | 5.8300 | 5.8300 | 5.8300 | 5.8300 | 98.5363 | 5.8300 |
| INE028A16JH7 | BANK OF BARODA CD 27JAN26 | 27-Jan-2026 | 132 | T+1 |
1
|
50.0000 | 97.8312 | 6.1300 | 6.1300 | 6.1300 | 6.1300 | 97.8312 | 6.1300 |
| INE040A16GD7 | HDFC BANK LIMITED CD 30JAN26 | 30-Jan-2026 | 136 | T+0 |
1
|
100.0000 | 97.7420 | 6.2001 | 6.2001 | 6.2001 | 6.2001 | 97.7420 | 6.2001 |
| INE040A16GE5 | HDFC BANK LIMITED CD 04FEB26 | 04-Feb-2026 | 140 | T+1 |
2
|
200.0000 | 97.6881 | 6.1701 | 6.1701 | 6.1701 | 6.1701 | 97.6881 | 6.1701 |
| INE040A16GE5 | HDFC BANK LIMITED CD 04FEB26 | 04-Feb-2026 | 141 | T+0 |
1
|
25.0000 | 97.6720 | 6.1700 | 6.1700 | 6.1700 | 6.1700 | 97.6720 | 6.1700 |
| INE040A16GF2 | HDFC BANK LIMITED CD 06FEB26 | 06-Feb-2026 | 142 | T+1 |
2
|
250.0000 | 97.6559 | 6.1700 | 6.1700 | 6.1700 | 6.1700 | 97.6559 | 6.1700 |
| INE556F16BA8 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06FEB26 | 06-Feb-2026 | 143 | T+0 |
1
|
150.0000 | 97.6211 | 6.2200 | 6.2200 | 6.2200 | 6.2200 | 97.6211 | 6.2200 |
| INE040A16GF2 | HDFC BANK LIMITED CD 06FEB26 | 06-Feb-2026 | 143 | T+0 |
1
|
50.0000 | 97.6398 | 6.1699 | 6.1699 | 6.1699 | 6.1699 | 97.6398 | 6.1699 |
| INE028A16JN5 | BANK OF BARODA CD 09FEB26 | 09-Feb-2026 | 145 | T+1 |
2
|
150.0000 | 97.6227 | 6.1300 | 6.1500 | 6.1500 | 6.1300 | 97.6177 | 6.1433 |
| INE028A16JO3 | BANK OF BARODA CD 23FEB26 | 23-Feb-2026 | 160 | T+0 |
1
|
50.0000 | 97.3749 | 6.1500 | 6.1500 | 6.1500 | 6.1500 | 97.3749 | 6.1500 |
| INE040A16GJ4 | HDFC BANK LIMITED CD 25FEB26 | 25-Feb-2026 | 162 | T+0 |
1
|
75.0000 | 97.3219 | 6.2000 | 6.2000 | 6.2000 | 6.2000 | 97.3219 | 6.2000 |
| INE556F16BB6 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27FEB26 | 27-Feb-2026 | 164 | T+0 |
1
|
125.0000 | 97.2812 | 6.2200 | 6.2200 | 6.2200 | 6.2200 | 97.2812 | 6.2200 |
| INE028A16HZ3 | BANK OF BARODA CD 11MAR26 | 11-Mar-2026 | 175 | T+1 |
1
|
100.0000 | 97.1358 | 6.1501 | 6.1501 | 6.1501 | 6.1501 | 97.1358 | 6.1501 |
| INE261F16983 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR26 | 13-Mar-2026 | 178 | T+0 |
1
|
100.0000 | 97.0652 | 6.1999 | 6.1999 | 6.1999 | 6.1999 | 97.0652 | 6.1999 |
| INE028A16IC0 | BANK OF BARODA CD 13MAR26 | 13-Mar-2026 | 178 | T+0 |
1
|
25.0000 | 97.0882 | 6.1499 | 6.1499 | 6.1499 | 6.1499 | 97.0882 | 6.1499 |
| INE476A16B64 | CANARA BANK CD 18MAR26 | 18-Mar-2026 | 183 | T+0 |
1
|
100.0000 | 97.0088 | 6.1500 | 6.1500 | 6.1500 | 6.1500 | 97.0088 | 6.1500 |
| INE562A16ON3 | INDIAN BANK CD 25MAR26 | 25-Mar-2026 | 190 | T+0 |
1
|
100.0000 | 96.8882 | 6.1699 | 6.1699 | 6.1699 | 6.1699 | 96.8882 | 6.1699 |
| INE160A16RP4 | PUNJAB NATIONAL BANK CD 25MAR26 | 25-Mar-2026 | 190 | T+0 |
1
|
100.0000 | 96.8857 | 6.1750 | 6.1750 | 6.1750 | 6.1750 | 96.8857 | 6.1750 |
| INE556F16BH3 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 | 05-May-2026 | 231 | T+0 |
1
|
25.0000 | 96.1248 | 6.3700 | 6.3700 | 6.3700 | 6.3700 | 96.1248 | 6.3700 |
| INE028A16JR6 | BANK OF BARODA CD 25MAY26 | 25-May-2026 | 251 | T+0 |
1
|
25.0000 | 95.8286 | 6.3300 | 6.3300 | 6.3300 | 6.3300 | 95.8286 | 6.3300 |
| INE692A16JQ1 | UNION BANK OF INDIA CD 25JUN26 | 25-Jun-2026 | 282 | T+0 |
1
|
50.0000 | 95.3304 | 6.3400 | 6.3400 | 6.3400 | 6.3400 | 95.3304 | 6.3400 |