| ISIN | Description | Maturity Date | Resi Days | Sett Type | Trades |
TTA
(Rs.in Crs)
| LTP | LTY | Open | High | Low | WAP | WAY |
| INE028A16JT2 | BANK OF BARODA CD 02JAN26 | 02-Jan-2026 | 2 | T+0 |
2
|
125.0000 | 99.9671 | 6.0062 | 6.0062 | 6.0062 | 6.0062 | 99.9671 | 6.0062 |
| INE692A16KK2 | UNION BANK OF INDIA CD 05JAN26 | 05-Jan-2026 | 5 | T+0 |
2
|
150.0000 | 99.9281 | 5.2500 | 5.2500 | 5.2500 | 5.2500 | 99.9281 | 5.2500 |
| INE238AD6AF6 | AXIS BANK LIMITED CD 07JAN26 | 07-Jan-2026 | 7 | T+0 |
1
|
50.0000 | 99.8818 | 6.1706 | 6.1706 | 6.1706 | 6.1706 | 99.8818 | 6.1706 |
| INE160A16QT8 | PUNJAB NATIONAL BANK CD 08JAN26 | 08-Jan-2026 | 8 | T+0 |
4
|
300.0000 | 99.8687 | 5.9984 | 6.1494 | 6.3000 | 5.9984 | 99.8654 | 6.1492 |
| INE160A16QV4 | PUNJAB NATIONAL BANK CD 16JAN26 | 16-Jan-2026 | 16 | T+0 |
1
|
200.0000 | 99.7268 | 6.2500 | 6.2500 | 6.2500 | 6.2500 | 99.7268 | 6.2500 |
| INE028A16HL3 | BANK OF BARODA CD 16JAN26 | 16-Jan-2026 | 16 | T+0 |
1
|
200.0000 | 99.7268 | 6.2494 | 6.2494 | 6.2494 | 6.2494 | 99.7268 | 6.2494 |
| INE692A16IK6 | UNION BANK OF INDIA CD 16JAN26 | 16-Jan-2026 | 16 | T+0 |
1
|
100.0000 | 99.7268 | 6.2494 | 6.2494 | 6.2494 | 6.2494 | 99.7268 | 6.2494 |
| INE562A16NW6 | INDIAN BANK CD 19JAN26 | 19-Jan-2026 | 19 | T+0 |
1
|
225.0000 | 99.6757 | 6.2502 | 6.2502 | 6.2502 | 6.2502 | 99.6757 | 6.2502 |
| INE261F16892 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 20JAN26 | 20-Jan-2026 | 20 | T+0 |
3
|
450.0000 | 99.6669 | 6.0994 | 6.0994 | 6.0994 | 6.0994 | 99.6669 | 6.0994 |
| INE261F16900 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN26 | 22-Jan-2026 | 22 | T+0 |
2
|
625.0000 | 99.6337 | 6.0996 | 6.2500 | 6.2500 | 6.0996 | 99.6283 | 6.1898 |
| INE040A16IE1 | HDFC BANK LIMITED CD 22JAN26 | 22-Jan-2026 | 22 | T+0 |
2
|
125.0000 | 99.6367 | 6.0495 | 6.0495 | 6.0495 | 6.0495 | 99.6367 | 6.0495 |
| INE028A16JH7 | BANK OF BARODA CD 27JAN26 | 27-Jan-2026 | 27 | T+0 |
1
|
100.0000 | 99.5398 | 6.2500 | 6.2500 | 6.2500 | 6.2500 | 99.5398 | 6.2500 |
| INE092T16XY9 | IDFC FIRST BANK LIMITED CD 27JAN26 | 27-Jan-2026 | 27 | T+0 |
1
|
75.0000 | 99.5361 | 6.3000 | 6.3000 | 6.3000 | 6.3000 | 99.5361 | 6.3000 |
| INE092T16XZ6 | IDFC FIRST BANK LIMITED CD 28JAN26 | 28-Jan-2026 | 28 | T+0 |
2
|
50.0000 | 99.5190 | 6.3000 | 6.3000 | 6.3000 | 6.3000 | 99.5190 | 6.3000 |
| INE237A163Z0 | KOTAK MAHINDRA BANK LIMITED CD 28JAN26 | 28-Jan-2026 | 28 | T+0 |
1
|
25.0000 | 99.5304 | 6.1500 | 6.1500 | 6.1500 | 6.1500 | 99.5304 | 6.1500 |
| INE608A16RP2 | PUNJAB AND SIND BANK CD 03FEB26 | 03-Feb-2026 | 34 | T+0 |
1
|
100.0000 | 99.4120 | 6.3497 | 6.3497 | 6.3497 | 6.3497 | 99.4120 | 6.3497 |
| INE261F16926 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 04FEB26 | 04-Feb-2026 | 35 | T+0 |
2
|
150.0000 | 99.4374 | 5.9003 | 5.9500 | 5.9500 | 5.9003 | 99.4343 | 5.9334 |
| INE261F16934 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05FEB26 | 05-Feb-2026 | 36 | T+0 |
1
|
5.0000 | 99.4117 | 6.0000 | 6.0000 | 6.0000 | 6.0000 | 99.4117 | 6.0000 |
| INE040A16GF2 | HDFC BANK LIMITED CD 06FEB26 | 06-Feb-2026 | 36 | T+1 |
1
|
5.0000 | 99.3922 | 6.2001 | 6.2001 | 6.2001 | 6.2001 | 99.3922 | 6.2001 |
| INE040A16GF2 | HDFC BANK LIMITED CD 06FEB26 | 06-Feb-2026 | 37 | T+0 |
1
|
50.0000 | 99.4055 | 5.8997 | 5.8997 | 5.8997 | 5.8997 | 99.4055 | 5.8997 |
| INE237A165Z5 | KOTAK MAHINDRA BANK LIMITED CD 18FEB26 | 18-Feb-2026 | 49 | T+0 |
1
|
100.0000 | 99.2076 | 5.9497 | 5.9497 | 5.9497 | 5.9497 | 99.2076 | 5.9497 |
| INE028A16JJ3 | BANK OF BARODA CD 24FEB26 | 24-Feb-2026 | 55 | T+0 |
2
|
75.0000 | 99.1188 | 5.9000 | 5.9499 | 5.9499 | 5.9000 | 99.1139 | 5.9333 |
| INE556F16BB6 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27FEB26 | 27-Feb-2026 | 57 | T+1 |
1
|
100.0000 | 99.0717 | 6.0001 | 6.0001 | 6.0001 | 6.0001 | 99.0717 | 6.0001 |
| INE514E16CJ9 | EXPORT IMPORT BANK OF INDIA CD 04MAR26 | 04-Mar-2026 | 63 | T+0 |
1
|
25.0000 | 98.9919 | 5.9001 | 5.9001 | 5.9001 | 5.9001 | 98.9919 | 5.9001 |
| INE476A16A73 | CANARA BANK CD 04MAR26 | 04-Mar-2026 | 63 | T+0 |
1
|
25.0000 | 98.9750 | 6.0000 | 6.0000 | 6.0000 | 6.0000 | 98.9750 | 6.0000 |
| INE261F16975 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR26 | 10-Mar-2026 | 69 | T+0 |
1
|
25.0000 | 98.8785 | 5.9999 | 5.9999 | 5.9999 | 5.9999 | 98.8785 | 5.9999 |
| INE040A16GN6 | HDFC BANK LIMITED CD 12MAR26 | 12-Mar-2026 | 71 | T+0 |
1
|
25.0000 | 98.8539 | 5.9602 | 5.9602 | 5.9602 | 5.9602 | 98.8539 | 5.9602 |
| INE028A16IC0 | BANK OF BARODA CD 13MAR26 | 13-Mar-2026 | 72 | T+0 |
1
|
25.0000 | 98.8206 | 6.0503 | 6.0503 | 6.0503 | 6.0503 | 98.8206 | 6.0503 |
| INE040A16IB7 | HDFC BANK LIMITED CD 17MAR26 | 17-Mar-2026 | 75 | T+1 |
1
|
25.0000 | 98.8122 | 5.8501 | 5.8501 | 5.8501 | 5.8501 | 98.8122 | 5.8501 |
| INE160A16RK5 | PUNJAB NATIONAL BANK CD 18MAR26 | 18-Mar-2026 | 76 | T+1 |
3
|
350.0000 | 98.7864 | 5.9001 | 5.9301 | 5.9301 | 5.9001 | 98.7851 | 5.9065 |
| INE476A16B64 | CANARA BANK CD 18MAR26 | 18-Mar-2026 | 76 | T+1 |
1
|
50.0000 | 98.7763 | 5.9498 | 5.9498 | 5.9498 | 5.9498 | 98.7763 | 5.9498 |
| INE040A16IC5 | HDFC BANK LIMITED CD 18MAR26 | 18-Mar-2026 | 76 | T+1 |
1
|
25.0000 | 98.7966 | 5.8499 | 5.8499 | 5.8499 | 5.8499 | 98.7966 | 5.8499 |
| INE476A16B64 | CANARA BANK CD 18MAR26 | 18-Mar-2026 | 77 | T+0 |
2
|
70.0000 | 98.7398 | 6.0499 | 6.1000 | 6.1000 | 6.0499 | 98.7361 | 6.0678 |
| INE160A16RK5 | PUNJAB NATIONAL BANK CD 18MAR26 | 18-Mar-2026 | 77 | T+0 |
1
|
25.0000 | 98.7398 | 6.0499 | 6.0499 | 6.0499 | 6.0499 | 98.7398 | 6.0499 |
| INE514E16CK7 | EXPORT IMPORT BANK OF INDIA CD 20MAR26 | 20-Mar-2026 | 78 | T+1 |
1
|
25.0000 | 98.7528 | 5.9100 | 5.9100 | 5.9100 | 5.9100 | 98.7528 | 5.9100 |
| INE040A16GS5 | HDFC BANK LIMITED CD 24MAR26 | 24-Mar-2026 | 82 | T+1 |
1
|
25.0000 | 98.6875 | 5.9199 | 5.9199 | 5.9199 | 5.9199 | 98.6875 | 5.9199 |
| INE040A16GS5 | HDFC BANK LIMITED CD 24MAR26 | 24-Mar-2026 | 83 | T+0 |
1
|
25.0000 | 98.6252 | 6.1300 | 6.1300 | 6.1300 | 6.1300 | 98.6252 | 6.1300 |
| INE556F16BG5 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26MAR26 | 26-Mar-2026 | 85 | T+0 |
2
|
250.0000 | 98.6197 | 6.0100 | 6.0100 | 6.0100 | 6.0100 | 98.6197 | 6.0100 |
| INE565A16BO1 | INDIAN OVERSEAS BANK CD 27MAR26 | 27-Mar-2026 | 85 | T+1 |
1
|
25.0000 | 98.6220 | 6.0000 | 6.0000 | 6.0000 | 6.0000 | 98.6220 | 6.0000 |
| INE040A16GW7 | HDFC BANK LIMITED CD 19MAY26 | 19-May-2026 | 139 | T+0 |
2
|
125.0000 | 97.6389 | 6.3499 | 6.3499 | 6.3499 | 6.3499 | 97.6389 | 6.3499 |
| INE514E16CL5 | EXPORT IMPORT BANK OF INDIA CD 28MAY26 | 28-May-2026 | 147 | T+1 |
1
|
50.0000 | 97.5217 | 6.3100 | 6.3100 | 6.3100 | 6.3100 | 97.5217 | 6.3100 |
| INE028A16KR4 | BANK OF BARODA CD 05JUN26 | 05-Jun-2026 | 156 | T+0 |
2
|
75.0000 | 97.3375 | 6.4000 | 6.4000 | 6.4000 | 6.4000 | 97.3375 | 6.4000 |
| INE238AD6AZ4 | AXIS BANK LIMITED CD 25JUN26 | 25-Jun-2026 | 176 | T+0 |
1
|
25.0000 | 97.0154 | 6.3801 | 6.3801 | 6.3801 | 6.3801 | 97.0154 | 6.3801 |
| INE040A16HF0 | HDFC BANK LIMITED CD 05AUG26 | 05-Aug-2026 | 216 | T+1 |
1
|
25.0000 | 96.2685 | 6.5500 | 6.5500 | 6.5500 | 6.5500 | 96.2685 | 6.5500 |
| INE476A16E38 | CANARA BANK CD 11NOV26 | 11-Nov-2026 | 315 | T+0 |
1
|
25.0000 | 94.6111 | 6.5999 | 6.5999 | 6.5999 | 6.5999 | 94.6111 | 6.5999 |
| INE028A16KO1 | BANK OF BARODA CD 04DEC26 | 04-Dec-2026 | 337 | T+1 |
1
|
25.0000 | 94.2973 | 6.5500 | 6.5500 | 6.5500 | 6.5500 | 94.2973 | 6.5500 |
| INE040A16II2 | HDFC BANK LIMITED CD 21DEC26 | 21-Dec-2026 | 355 | T+0 |
2
|
75.0000 | 93.9594 | 6.6100 | 6.6100 | 6.6100 | 6.6100 | 93.9594 | 6.6100 |