| ISIN | Description | Maturity Date | Resi Days | Sett Type | Trades |
TTA
(Rs.in Crs)
| LTP | LTY | Open | High | Low | WAP | WAY |
| INE040A16HZ8 | HDFC BANK LIMITED CD 18FEB26 | 18-Feb-2026 | 1 | T+0 |
10
|
1,930.0000 | 99.9864 | 4.9647 | 5.0012 | 5.0012 | 4.8917 | 99.9865 | 4.9169 |
| INE238AD6BM0 | AXIS BANK LIMITED CD 18FEB26 | 18-Feb-2026 | 1 | T+0 |
9
|
1,725.0000 | 99.9864 | 4.9647 | 4.8917 | 4.9647 | 4.8917 | 99.9865 | 4.9234 |
| INE237A165Z5 | KOTAK MAHINDRA BANK LIMITED CD 18FEB26 | 18-Feb-2026 | 1 | T+0 |
11
|
1,375.0000 | 99.9864 | 4.9647 | 5.0012 | 5.0012 | 4.8917 | 99.9865 | 4.9190 |
| INE095A163B2 | INDUSIND BANK LTD CD 18FEB26 | 18-Feb-2026 | 1 | T+0 |
1
|
700.0000 | 99.9864 | 4.9647 | 4.9647 | 4.9647 | 4.9647 | 99.9864 | 4.9647 |
| INE084A16ET6 | BANK OF INDIA CD 18FEB26 | 18-Feb-2026 | 1 | T+0 |
1
|
625.0000 | 99.9864 | 4.9647 | 4.9647 | 4.9647 | 4.9647 | 99.9864 | 4.9647 |
| INE691A16ME3 | UCO BANK CD 18FEB26 | 18-Feb-2026 | 1 | T+0 |
2
|
500.0000 | 99.9863 | 5.0012 | 5.0012 | 5.0012 | 5.0012 | 99.9863 | 5.0012 |
| INE160A16TK1 | PUNJAB NATIONAL BANK CD 18FEB26 | 18-Feb-2026 | 1 | T+0 |
1
|
200.0000 | 99.9866 | 4.8917 | 4.8917 | 4.8917 | 4.8917 | 99.9866 | 4.8917 |
| INE238AD6AN0 | AXIS BANK LIMITED CD 04MAR26 | 04-Mar-2026 | 15 | T+0 |
2
|
125.0000 | 99.7643 | 5.7489 | 5.7489 | 5.7489 | 5.7489 | 99.7643 | 5.7489 |
| INE084A16FC9 | BANK OF INDIA CD 05MAR26 | 05-Mar-2026 | 16 | T+0 |
1
|
300.0000 | 99.7464 | 5.8000 | 5.8000 | 5.8000 | 5.8000 | 99.7464 | 5.8000 |
| INE556F16BC4 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06MAR26 | 06-Mar-2026 | 17 | T+0 |
1
|
250.0000 | 99.7283 | 5.8495 | 5.8495 | 5.8495 | 5.8495 | 99.7283 | 5.8495 |
| INE556F16BD2 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11MAR26 | 11-Mar-2026 | 22 | T+0 |
1
|
200.0000 | 99.6486 | 5.8506 | 5.8506 | 5.8506 | 5.8506 | 99.6486 | 5.8506 |
| INE040A16GN6 | HDFC BANK LIMITED CD 12MAR26 | 12-Mar-2026 | 22 | T+1 |
1
|
25.0000 | 99.6546 | 5.7504 | 5.7504 | 5.7504 | 5.7504 | 99.6546 | 5.7504 |
| INE040A16GS5 | HDFC BANK LIMITED CD 24MAR26 | 24-Mar-2026 | 35 | T+0 |
1
|
100.0000 | 99.4422 | 5.8497 | 5.8497 | 5.8497 | 5.8497 | 99.4422 | 5.8497 |
| INE261F16AA7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 25MAR26 | 25-Mar-2026 | 36 | T+0 |
1
|
150.0000 | 99.4312 | 5.8000 | 5.8000 | 5.8000 | 5.8000 | 99.4312 | 5.8000 |
| INE062A16614 | STATE BANK OF INDIA CD 27MAR26 | 27-Mar-2026 | 38 | T+0 |
1
|
150.0000 | 99.3998 | 5.7999 | 5.7999 | 5.7999 | 5.7999 | 99.3998 | 5.7999 |
| INE238AD6BK4 | AXIS BANK LIMITED CD 30APR26 | 30-Apr-2026 | 71 | T+1 |
1
|
100.0000 | 98.6377 | 7.1000 | 7.1000 | 7.1000 | 7.1000 | 98.6377 | 7.1000 |
| INE692A16KC9 | UNION BANK OF INDIA CD 15MAY26 | 15-May-2026 | 87 | T+0 |
5
|
775.0000 | 98.3589 | 7.0000 | 7.0000 | 7.0000 | 7.0000 | 98.3589 | 7.0000 |
| INE028A16KJ1 | BANK OF BARODA CD 15MAY26 | 15-May-2026 | 87 | T+0 |
2
|
475.0000 | 98.3589 | 7.0000 | 7.0000 | 7.0000 | 7.0000 | 98.3589 | 7.0000 |
| INE238AD6BA5 | AXIS BANK LIMITED CD 15MAY26 | 15-May-2026 | 87 | T+0 |
2
|
150.0000 | 98.3543 | 7.0199 | 7.0199 | 7.0199 | 7.0199 | 98.3543 | 7.0199 |
| INE084A16ES8 | BANK OF INDIA CD 18MAY26 | 18-May-2026 | 90 | T+0 |
2
|
125.0000 | 98.2913 | 7.0502 | 7.0502 | 7.0502 | 7.0502 | 98.2913 | 7.0502 |
| INE040A16GW7 | HDFC BANK LIMITED CD 19MAY26 | 19-May-2026 | 91 | T+0 |
10
|
1,600.0000 | 98.2799 | 7.0201 | 7.0201 | 7.0300 | 7.0201 | 98.2797 | 7.0207 |
| INE008A16Z06 | IDBI BANK LIMITED CD 19MAY26 | 19-May-2026 | 91 | T+0 |
1
|
125.0000 | 98.2486 | 7.1501 | 7.1501 | 7.1501 | 7.1501 | 98.2486 | 7.1501 |
| INE476A16E87 | CANARA BANK CD 26MAY26 | 26-May-2026 | 98 | T+0 |
1
|
100.0000 | 98.1578 | 6.9900 | 6.9900 | 6.9900 | 6.9900 | 98.1578 | 6.9900 |
| INE476A16F03 | CANARA BANK CD 29MAY26 | 29-May-2026 | 101 | T+0 |
1
|
25.0000 | 98.0998 | 7.0001 | 7.0001 | 7.0001 | 7.0001 | 98.0998 | 7.0001 |
| INE476A16E20 | CANARA BANK CD 12JUN26 | 12-Jun-2026 | 115 | T+0 |
1
|
100.0000 | 97.8481 | 6.9800 | 6.9800 | 6.9800 | 6.9800 | 97.8481 | 6.9800 |
| INE160A16UA0 | PUNJAB NATIONAL BANK CD 12JUN26 | 12-Jun-2026 | 115 | T+0 |
1
|
50.0000 | 97.8481 | 6.9801 | 6.9801 | 6.9801 | 6.9801 | 97.8481 | 6.9801 |
| INE476A16F52 | CANARA BANK CD 15JUN26 | 15-Jun-2026 | 118 | T+0 |
1
|
100.0000 | 97.7932 | 6.9802 | 6.9802 | 6.9802 | 6.9802 | 97.7932 | 6.9802 |
| INE040A16HB9 | HDFC BANK LIMITED CD 24JUN26 | 24-Jun-2026 | 127 | T+0 |
3
|
250.0000 | 97.6090 | 7.0401 | 7.0401 | 7.0401 | 7.0401 | 97.6090 | 7.0401 |
| INE238AD6AZ4 | AXIS BANK LIMITED CD 25JUN26 | 25-Jun-2026 | 128 | T+0 |
1
|
50.0000 | 97.6040 | 7.0001 | 7.0001 | 7.0001 | 7.0001 | 97.6040 | 7.0001 |
| INE556F16BL5 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | 13-Oct-2026 | 237 | T+1 |
1
|
100.0000 | 95.6286 | 7.0401 | 7.0401 | 7.0401 | 7.0401 | 95.6286 | 7.0401 |
| INE556F16BS0 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | 04-Dec-2026 | 290 | T+0 |
1
|
50.0000 | 94.7456 | 6.9801 | 6.9801 | 6.9801 | 6.9801 | 94.7456 | 6.9801 |