| ISIN | Description | Mat Date | Resi Days | Issuer Name | Sett Type | Trades |
Issue Amt
(Rs. Crs)
|
Yield Range
FROM - TO
|
Price Range
FROM - TO
| WAP | WAY |
| INE212K14DX1 | SBICAP SECURITIES LIMITED 30D CP 29MAY26 | 29-May-2026 |
24
| SBICAP SECURITIES LIMITED | T+0 |
2
|
175.0000
|
6.7000
-
6.7000
|
99.5614
-
99.5614
| 99.5614 | 6.7000 |
| INE0KUG14025 | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 91D CP 04AUG26 | 04-Aug-2026 |
91
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | T+0 |
2
|
300.0000
|
6.5501
-
6.5501
|
98.3932
-
98.3932
| 98.3932 | 6.5501 |
| INE865C14PY5 | ADITYA BIRLA MONEY LIMITED 91D CP 04AUG26 | 04-Aug-2026 |
91
| ADITYA BIRLA MONEY LIMITED | T+0 |
1
|
50.0000
|
7.3400
-
7.3400
|
98.2029
-
98.2029
| 98.2029 | 7.3400 |
| INE0JRU14453 | MIRAE ASSET FINANCIAL SERVICES INDIA PRIVATE LIMITED 91D CP 04AUG26 | 04-Aug-2026 |
91
| MIRAE ASSET FINANCIAL SERVICES INDIA PRIVATE LIMITED | T+0 |
1
|
50.0000
|
7.3001
-
7.3001
|
98.2125
-
98.2125
| 98.2125 | 7.3001 |
| INE489L14876 | IIFL CAPITAL SERVICES LIMITED 91D 04AUG26 | 04-Aug-2026 |
91
| IIFL CAPITAL SERVICES LIMITED | T+0 |
1
|
25.0000
|
8.4500
-
8.4500
|
97.9368
-
97.9368
| 97.9368 | 8.4500 |
| INE0TQI14285 | 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED 91D CP 04AUG26 | 04-Aug-2026 |
91
| 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED | T+0 |
1
|
5.0000
|
7.5500
-
7.5500
|
98.1524
-
98.1524
| 98.1524 | 7.5500 |
| INE966A14074 | DOLAT ALGOTECH LIMITED 182D CP 03NOV26 | 03-Nov-2026 |
182
| DOLAT ALGOTECH LIMITED | T+0 |
2
|
10.0000
|
8.7500
-
8.7500
|
95.8194
-
95.8194
| 95.8194 | 8.7500 |
| - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - |