| ISIN | Description | Maturity Date | Resi Days | Sett Type | Trades |
TTA
(Rs.in Crs)
| LTP | LTY | Open | High | Low | WAP | WAY |
| INE028A16JO3 | BANK OF BARODA CD 23FEB26 | 23-Feb-2026 | 3 | T+0 |
3
|
575.0000 | 99.9589 | 5.0026 | 5.0026 | 5.0026 | 5.0026 | 99.9589 | 5.0026 |
| INE008A16X99 | IDBI BANK LIMITED CD 23FEB26 | 23-Feb-2026 | 3 | T+0 |
1
|
150.0000 | 99.9573 | 5.1974 | 5.1974 | 5.1974 | 5.1974 | 99.9573 | 5.1974 |
| INE090AD6253 | ICICI BANK LIMITED CD 23FEB26 | 23-Feb-2026 | 3 | T+0 |
1
|
100.0000 | 99.9589 | 5.0026 | 5.0026 | 5.0026 | 5.0026 | 99.9589 | 5.0026 |
| INE171A16NA2 | THE FEDERAL BANK LIMITED CD 24FEB26 | 24-Feb-2026 | 4 | T+0 |
1
|
500.0000 | 99.9387 | 5.5971 | 5.5971 | 5.5971 | 5.5971 | 99.9387 | 5.5971 |
| INE095A164B0 | INDUSIND BANK LTD. CD 27FEB26 | 27-Feb-2026 | 7 | T+0 |
1
|
550.0000 | 99.8889 | 5.7995 | 5.7995 | 5.7995 | 5.7995 | 99.8889 | 5.7995 |
| INE092T16YX9 | IDFC FIRST BANK LIMITED CD 27FEB26 | 27-Feb-2026 | 7 | T+0 |
1
|
200.0000 | 99.8898 | 5.7525 | 5.7525 | 5.7525 | 5.7525 | 99.8898 | 5.7525 |
| INE01GA16244 | DBS BANK INDIA LIMITED CD 27FEB26 | 27-Feb-2026 | 7 | T+0 |
1
|
150.0000 | 99.8908 | 5.7002 | 5.7002 | 5.7002 | 5.7002 | 99.8908 | 5.7002 |
| INE028A16KL7 | BANK OF BARODA CD 02MAR26 | 02-Mar-2026 | 10 | T+0 |
1
|
100.0000 | 99.8454 | 5.6516 | 5.6516 | 5.6516 | 5.6516 | 99.8454 | 5.6516 |
| INE514E16CJ9 | EXPORT IMPORT BANK OF INDIA CD 04MAR26 | 04-Mar-2026 | 12 | T+0 |
2
|
250.0000 | 99.8146 | 5.6497 | 5.6803 | 5.6803 | 5.6497 | 99.8141 | 5.6650 |
| INE160A16TS4 | PUNJAB NATIONAL BANK CD 05MAR26 | 05-Mar-2026 | 13 | T+0 |
5
|
900.0000 | 99.7992 | 5.6492 | 5.6492 | 5.6492 | 5.6492 | 99.7992 | 5.6492 |
| INE238AD6AO8 | AXIS BANK LIMITED CD 05MAR26 | 05-Mar-2026 | 13 | T+0 |
1
|
550.0000 | 99.7974 | 5.6999 | 5.6999 | 5.6999 | 5.6999 | 99.7974 | 5.6999 |
| INE692A16JB3 | UNION BANK OF INDIA CD 06MAR26 | 06-Mar-2026 | 14 | T+0 |
2
|
500.0000 | 99.7826 | 5.6803 | 5.6803 | 5.6803 | 5.6803 | 99.7826 | 5.6803 |
| INE040A16GN6 | HDFC BANK LIMITED CD 12MAR26 | 12-Mar-2026 | 20 | T+0 |
1
|
200.0000 | 99.6914 | 5.6494 | 5.6494 | 5.6494 | 5.6494 | 99.6914 | 5.6494 |
| INE160A16TU0 | PUNJAB NATIONAL BANK CD 13MAR26 | 13-Mar-2026 | 21 | T+0 |
1
|
200.0000 | 99.6760 | 5.6497 | 5.6497 | 5.6497 | 5.6497 | 99.6760 | 5.6497 |
| INE028A16IC0 | BANK OF BARODA CD 13MAR26 | 13-Mar-2026 | 21 | T+0 |
1
|
200.0000 | 99.6760 | 5.6497 | 5.6497 | 5.6497 | 5.6497 | 99.6760 | 5.6497 |
| INE160A16RK5 | PUNJAB NATIONAL BANK CD 18MAR26 | 18-Mar-2026 | 26 | T+0 |
2
|
100.0000 | 99.5991 | 5.6507 | 5.6507 | 5.6507 | 5.6507 | 99.5991 | 5.6507 |
| INE237AD6059 | KOTAK MAHINDRA BANK LIMITED CD 18MAY26 | 18-May-2026 | 84 | T+1 |
1
|
50.0000 | 98.4101 | 7.0201 | 7.0201 | 7.0201 | 7.0201 | 98.4101 | 7.0201 |
| INE237AD6059 | KOTAK MAHINDRA BANK LIMITED CD 18MAY26 | 18-May-2026 | 87 | T+0 |
1
|
50.0000 | 98.3566 | 7.0099 | 7.0099 | 7.0099 | 7.0099 | 98.3566 | 7.0099 |
| INE084A16EV2 | BANK OF INDIA CD 20MAY26 | 20-May-2026 | 89 | T+0 |
1
|
200.0000 | 98.2935 | 7.1201 | 7.1201 | 7.1201 | 7.1201 | 98.2935 | 7.1201 |
| INE084A16EW0 | BANK OF INDIA CD 21MAY26 | 21-May-2026 | 90 | T+0 |
1
|
200.0000 | 98.2747 | 7.1199 | 7.1199 | 7.1199 | 7.1199 | 98.2747 | 7.1199 |
| INE692A16KG0 | UNION BANK OF INDIA CD 26MAY26 | 26-May-2026 | 95 | T+0 |
1
|
25.0000 | 98.2032 | 7.0298 | 7.0298 | 7.0298 | 7.0298 | 98.2032 | 7.0298 |
| INE514E16CL5 | EXPORT IMPORT BANK OF INDIA CD 28MAY26 | 28-May-2026 | 97 | T+0 |
1
|
50.0000 | 98.1711 | 7.0102 | 7.0102 | 7.0102 | 7.0102 | 98.1711 | 7.0102 |
| INE692A16KH8 | UNION BANK OF INDIA CD 01JUN26 | 01-Jun-2026 | 101 | T+0 |
1
|
50.0000 | 98.0918 | 7.0301 | 7.0301 | 7.0301 | 7.0301 | 98.0918 | 7.0301 |
| INE238AD6AU5 | AXIS BANK LIMITED CD 12JUN26 | 12-Jun-2026 | 112 | T+0 |
2
|
125.0000 | 97.8884 | 7.0300 | 7.0300 | 7.0300 | 7.0300 | 97.8884 | 7.0300 |
| INE040A16HW5 | HDFC BANK LIMITED CD 13NOV26 | 13-Nov-2026 | 266 | T+0 |
1
|
200.0000 | 95.1726 | 6.9601 | 6.9601 | 6.9601 | 6.9601 | 95.1726 | 6.9601 |
| INE238AD6BW9 | AXIS BANK LIMITED CD 14JAN27 | 14-Jan-2027 | 328 | T+0 |
1
|
25.0000 | 94.1376 | 6.9300 | 6.9300 | 6.9300 | 6.9300 | 94.1376 | 6.9300 |
| INE692A16KU1 | UNION BANK OF INDIA CD 19JAN27 | 19-Jan-2027 | 333 | T+0 |
1
|
25.0000 | 94.0697 | 6.9100 | 6.9100 | 6.9100 | 6.9100 | 94.0697 | 6.9100 |