| ISIN | Description | Maturity Date | Resi Days | Sett Type | Trades |
TTA
(Rs.in Crs)
| LTP | LTY | Open | High | Low | WAP | WAY |
| INE028A16KL7 | BANK OF BARODA CD 02MAR26 | 02-Mar-2026 | 3 | T+0 |
2
|
200.0000 | 99.9585 | 5.0513 | 5.0513 | 5.0513 | 5.0513 | 99.9585 | 5.0513 |
| INE514E16CJ9 | EXPORT IMPORT BANK OF INDIA CD 04MAR26 | 04-Mar-2026 | 5 | T+0 |
1
|
5.0000 | 99.9240 | 5.5522 | 5.5522 | 5.5522 | 5.5522 | 99.9240 | 5.5522 |
| INE692A16IY7 | UNION BANK OF INDIA CD 05MAR26 | 05-Mar-2026 | 6 | T+0 |
2
|
125.0000 | 99.9113 | 5.4007 | 5.5470 | 5.5470 | 5.4007 | 99.9108 | 5.4300 |
| INE238AD6AO8 | AXIS BANK LIMITED CD 05MAR26 | 05-Mar-2026 | 6 | T+0 |
1
|
100.0000 | 99.9113 | 5.4007 | 5.4007 | 5.4007 | 5.4007 | 99.9113 | 5.4007 |
| INE476A16A81 | CANARA BANK CD 05MAR26 | 05-Mar-2026 | 6 | T+0 |
1
|
50.0000 | 99.9090 | 5.5409 | 5.5409 | 5.5409 | 5.5409 | 99.9090 | 5.5409 |
| INE476A16B23 | CANARA BANK CD 12MAR26 | 12-Mar-2026 | 13 | T+0 |
3
|
235.0000 | 99.8031 | 5.5393 | 5.5505 | 5.5505 | 5.5393 | 99.8029 | 5.5457 |
| INE692A16KM8 | UNION BANK OF INDIA CD 12MAR26 | 12-Mar-2026 | 13 | T+0 |
1
|
150.0000 | 99.8031 | 5.5393 | 5.5393 | 5.5393 | 5.5393 | 99.8031 | 5.5393 |
| INE040A16GN6 | HDFC BANK LIMITED CD 12MAR26 | 12-Mar-2026 | 13 | T+0 |
1
|
125.0000 | 99.8031 | 5.5393 | 5.5393 | 5.5393 | 5.5393 | 99.8031 | 5.5393 |
| INE562A16OI3 | INDIAN BANK CD 12MAR26 | 12-Mar-2026 | 13 | T+0 |
1
|
125.0000 | 99.8031 | 5.5393 | 5.5393 | 5.5393 | 5.5393 | 99.8031 | 5.5393 |
| INE028A16IC0 | BANK OF BARODA CD 13MAR26 | 13-Mar-2026 | 14 | T+0 |
1
|
100.0000 | 99.7876 | 5.5494 | 5.5494 | 5.5494 | 5.5494 | 99.7876 | 5.5494 |
| INE237A167Z1 | KOTAK MAHINDRA BANK LIMITED CD 13MAR26 | 13-Mar-2026 | 14 | T+0 |
2
|
25.0000 | 99.7876 | 5.5494 | 5.5494 | 5.5494 | 5.5494 | 99.7876 | 5.5494 |
| INE160A16RK5 | PUNJAB NATIONAL BANK CD 18MAR26 | 18-Mar-2026 | 19 | T+0 |
1
|
50.0000 | 99.7093 | 5.6008 | 5.6008 | 5.6008 | 5.6008 | 99.7093 | 5.6008 |
| INE514E16CK7 | EXPORT IMPORT BANK OF INDIA CD 20MAR26 | 20-Mar-2026 | 21 | T+0 |
3
|
205.0000 | 99.6817 | 5.5500 | 5.5500 | 5.5500 | 5.5500 | 99.6817 | 5.5500 |
| INE491A16086 | CITY UNION BANK LIMITED CD 24MAR26 | 24-Mar-2026 | 25 | T+0 |
1
|
100.0000 | 99.5907 | 6.0003 | 6.0003 | 6.0003 | 6.0003 | 99.5907 | 6.0003 |
| INE562A16PQ3 | INDIAN BANK CD 30APR26 | 30-Apr-2026 | 62 | T+0 |
2
|
10.0000 | 98.8001 | 7.1497 | 7.0002 | 7.1497 | 7.0002 | 98.8125 | 7.0750 |
| INE084A16FJ4 | BANK OF INDIA CD 06MAY26 | 06-May-2026 | 68 | T+0 |
1
|
250.0000 | 98.6456 | 7.3698 | 7.3698 | 7.3698 | 7.3698 | 98.6456 | 7.3698 |
| INE084A16FL0 | BANK OF INDIA CD 07MAY26 | 07-May-2026 | 69 | T+0 |
1
|
100.0000 | 98.6296 | 7.3499 | 7.3499 | 7.3499 | 7.3499 | 98.6296 | 7.3499 |
| INE028A16KJ1 | BANK OF BARODA CD 15MAY26 | 15-May-2026 | 77 | T+0 |
1
|
100.0000 | 98.5038 | 7.2001 | 7.2001 | 7.2001 | 7.2001 | 98.5038 | 7.2001 |
| INE692A16KC9 | UNION BANK OF INDIA CD 15MAY26 | 15-May-2026 | 77 | T+0 |
1
|
10.0000 | 98.5141 | 7.1498 | 7.1498 | 7.1498 | 7.1498 | 98.5141 | 7.1498 |
| INE556F16BI1 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20MAY26 | 20-May-2026 | 82 | T+0 |
1
|
25.0000 | 98.3973 | 7.2502 | 7.2502 | 7.2502 | 7.2502 | 98.3973 | 7.2502 |
| INE514E16CL5 | EXPORT IMPORT BANK OF INDIA CD 28MAY26 | 28-May-2026 | 90 | T+0 |
1
|
250.0000 | 98.2985 | 7.0200 | 7.0200 | 7.0200 | 7.0200 | 98.2985 | 7.0200 |
| INE514E16CM3 | EXPORT IMPORT BANK OF INDIA CD 11JUN26 | 11-Jun-2026 | 104 | T+0 |
4
|
475.0000 | 98.0390 | 7.0200 | 7.0200 | 7.0200 | 7.0200 | 98.0390 | 7.0200 |
| INE040A16HP9 | HDFC BANK LIMITED CD 12JUN26 | 12-Jun-2026 | 105 | T+0 |
1
|
5.0000 | 98.0122 | 7.0501 | 7.0501 | 7.0501 | 7.0501 | 98.0122 | 7.0501 |