| 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 |
| INE733E14CO0 | NTPC LIMITED 38D CP 14DEC26 | 14-Dec-2026 |
38
| NTPC LIMITED | T+0 |
1
|
2,400.0000
|
7.1000
-
7.1000
|
99.2662
-
99.2662
| 99.2662 | 7.1000 |
| INE756I14GX4 | HDB FINANCIAL SERVICES LIMITED 39D CP 15DEC26 | 15-Dec-2026 |
39
| HDB FINANCIAL SERVICES LIMITED | T+0 |
1
|
200.0000
|
7.4000
-
7.4000
|
99.2155
-
99.2155
| 99.2155 | 7.4000 |
| INE572E14KY4 | PNB HOUSING FINANCE LIMITED 46D CP 21DEC26 | 21-Dec-2026 |
45
| PNB HOUSING FINANCE LIMITED | T+0 |
1
|
500.0000
|
7.4000
-
7.4000
|
99.0959
-
99.0959
| 99.0959 | 7.4000 |
| INE763G14P74 | ICICI SECURITIES LIMITED 53D CP 28DEC26 | 28-Dec-2026 |
52
| ICICI SECURITIES LIMITED | T+0 |
1
|
750.0000
|
7.3703
-
7.3703
|
98.9609
-
98.9609
| 98.9609 | 7.3703 |
| INE202B14PU1 | PIRAMAL FINANCE LIMITED 54D CP 29DEC26 | 29-Dec-2026 |
53
| PIRAMAL FINANCE LIMITED | T+0 |
1
|
100.0000
|
7.9500
-
7.9500
|
98.8588
-
98.8588
| 98.8588 | 7.9500 |
| INE477A14ES9 | CAN FIN HOMES LIMITED 60D CP 05JAN27 | 05-Jan-2027 |
60
| CAN FIN HOMES LIMITED | T+0 |
3
|
450.0000
|
7.7900
-
7.7900
|
98.7356
-
98.7356
| 98.7356 | 7.7900 |
| INE700G14XD3 | HDFC SECURITIES LIMITED 68D CP 13JAN27 | 13-Jan-2027 |
68
| HDFC SECURITIES LIMITED | T+0 |
1
|
150.0000
|
7.7700
-
7.7700
|
98.5731
-
98.5731
| 98.5731 | 7.7700 |
| INE0NDH14197 | NEXUS SELECT TRUST 90D CP 21JAN27 | 21-Jan-2027 |
76
| NEXUS SELECT TRUST | T+0 |
1
|
100.0000
|
7.8498
-
7.8498
|
98.3918
-
98.3918
| 98.3918 | 7.8498 |
| INE422H14834 | DSP FINANCE PRIVATE LIMITED 84D CP 29JAN27 | 29-Jan-2027 |
84
| DSP FINANCE PRIVATE LIMITED | T+0 |
1
|
75.0000
|
8.7801
-
8.7801
|
98.0194
-
98.0194
| 98.0194 | 8.7801 |
| INE522D14QJ9 | MANAPPURAM FINANCE LIMITED 90D CP 04FEB27 | 04-Feb-2027 |
90
| MANAPPURAM FINANCE LIMITED | T+0 |
3
|
400.0000
|
8.4000
-
8.4000
|
97.9708
-
97.9708
| 97.9708 | 8.4000 |
| INE037E14AZ6 | TATA TELESERVICES LIMITED 90D CP 04FEB27 | 04-Feb-2027 |
90
| TATA TELESERVICES LIMITED | T+0 |
1
|
300.0000
|
7.9998
-
7.9998
|
98.0656
-
98.0656
| 98.0656 | 7.9998 |
| INE725H14EP2 | TATA PROJECTS LIMITED 90D CP 04FEB27 | 04-Feb-2027 |
90
| TATA PROJECTS LIMITED | T+0 |
2
|
200.0000
|
7.9699
-
7.9699
|
98.0727
-
98.0727
| 98.0727 | 7.9699 |
| INE835F14229 | IDBI CAPITAL MARKETS AND SECURITIES LIMITED 90D CP 04FEB27 | 04-Feb-2027 |
90
| IDBI CAPITAL MARKETS AND SECURITIES LIMITED | T+0 |
1
|
25.0000
|
8.8001
-
8.8001
|
97.8762
-
97.8762
| 97.8762 | 8.8001 |
| INE0U0U14015 | MATRIX PHARMACORP PRIVATE LIMITED 90D CP 04FEB27 | 04-Feb-2027 |
90
| MATRIX PHARMACORP PRIVATE LIMITED | T+0 |
1
|
25.0000
|
8.0500
-
8.0500
|
98.0537
-
98.0537
| 98.0537 | 8.0500 |
| INE033L14PL8 | TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 05FEB27 | 05-Feb-2027 |
91
| TATA CAPITAL HOUSING FINANCE LIMITED | T+0 |
1
|
300.0000
|
7.4998
-
7.4998
|
98.1645
-
98.1645
| 98.1645 | 7.4998 |
| INE763G14P82 | ICICI SECURITIES LIMITED 91D CP 05FEB27 | 05-Feb-2027 |
91
| ICICI SECURITIES LIMITED | T+0 |
6
|
290.0000
|
7.8502
-
7.8502
|
98.0804
-
98.0804
| 98.0804 | 7.8502 |
| INE028E14YZ5 | KOTAK SECURITIES LTD 91D CP 05FEB27 | 05-Feb-2027 |
91
| KOTAK SECURITIES LTD | T+0 |
2
|
250.0000
|
7.9000
-
7.9000
|
98.0685
-
98.0685
| 98.0685 | 7.9000 |
| INE071G14IM1 | ICICI HOME FINANCE COMPANY LIMITED 91D CP 05FEB27 | 05-Feb-2027 |
91
| ICICI HOME FINANCE COMPANY LIMITED | T+0 |
1
|
175.0000
|
7.4799
-
7.4799
|
98.1693
-
98.1693
| 98.1693 | 7.4799 |
| INE110O14KD6 | AXIS SECURITIES LIMITED 91D CP 05FEB27 | 05-Feb-2027 |
91
| AXIS SECURITIES LIMITED | T+0 |
2
|
150.0000
|
7.9000
-
7.9500
|
98.0565
-
98.0685
| 98.0645 | 7.9167 |
| INE870H14YC2 | NETWORK18 MEDIA AND INVESTMENTS LIMITED 91D CP 05FEB27 | 05-Feb-2027 |
91
| NETWORK18 MEDIA AND INVESTMENTS LIMITED | T+0 |
1
|
150.0000
|
7.7802
-
7.7802
|
98.0972
-
98.0972
| 98.0972 | 7.7802 |
| INE212K14FH9 | SBICAP SECURITIES LIMITED 91D CP 05FEB27 | 05-Feb-2027 |
91
| SBICAP SECURITIES LIMITED | T+0 |
1
|
150.0000
|
8.0900
-
8.0900
|
98.0229
-
98.0229
| 98.0229 | 8.0900 |
| INE338I14LU7 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED 364D CP 05FEB27 | 05-Feb-2027 |
91
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | T+0 |
1
|
100.0000
|
8.2000
-
8.2000
|
97.9966
-
97.9966
| 97.9966 | 8.2000 |
| INE233AD4256 | GODREJ INDUSTRIES LIMITED 91D CP 05FEB27 | 05-Feb-2027 |
91
| GODREJ INDUSTRIES LIMITED | T+0 |
1
|
75.0000
|
7.7800
-
7.7800
|
98.0972
-
98.0972
| 98.0972 | 7.7800 |
| INE700G14XF8 | HDFC SECURITIES LIMITED 91D CP 05FEB27 | 05-Feb-2027 |
91
| HDFC SECURITIES LIMITED | T+0 |
1
|
50.0000
|
7.9000
-
7.9000
|
98.0685
-
98.0685
| 98.0685 | 7.9000 |
| INE342T14IN7 | NAVI FINSERV LIMITED 91D CP 05FEB27 | 05-Feb-2027 |
91
| NAVI FINSERV LIMITED | T+0 |
1
|
15.0000
|
9.4000
-
9.4000
|
97.7101
-
97.7101
| 97.7101 | 9.4000 |
| INE422H14800 | DSP FINANCE PRIVATE LIMITED 91D CP 05FEB27 | 05-Feb-2027 |
91
| DSP FINANCE PRIVATE LIMITED | T+0 |
1
|
10.0000
|
8.7800
-
8.7800
|
97.8579
-
97.8579
| 97.8579 | 8.7800 |
| INE02QA14014 | ASK FINANCIAL HOLDINGS PRIVATE LIMITED 91D CP 05FEB27 | 05-Feb-2027 |
91
| ASK FINANCIAL HOLDINGS PRIVATE LIMITED | T+0 |
1
|
5.0000
|
7.9999
-
7.9999
|
98.0445
-
98.0445
| 98.0445 | 7.9999 |
| INE530B14IP0 | IIFL FINANCE LIMITED 183D CP 17FEB27 | 17-Feb-2027 |
103
| IIFL FINANCE LIMITED | T+0 |
4
|
60.0000
|
8.9999
-
9.1002
|
97.4963
-
97.5232
| 97.5120 | 9.0417 |
| INE202B14PW7 | PIRAMAL FINANCE LIMITED 125D CP 11MAR27 | 11-Mar-2027 |
125
| PIRAMAL FINANCE LIMITED | T+0 |
1
|
100.0000
|
8.3200
-
8.3200
|
97.2296
-
97.2296
| 97.2296 | 8.3200 |
| INE484J14I78 | GODREJ PROPERTIES LIMITED 125D CP 11MAR27 | 11-Mar-2027 |
125
| GODREJ PROPERTIES LIMITED | T+0 |
1
|
85.0000
|
7.6501
-
7.6501
|
97.4470
-
97.4470
| 97.4470 | 7.6501 |
| INE530B14JR4 | IIFL FINANCE LIMITED 125D CP 11MAR27 | 11-Mar-2027 |
125
| IIFL FINANCE LIMITED | T+0 |
1
|
85.0000
|
9.5000
-
9.5000
|
96.8491
-
96.8491
| 96.8491 | 9.5000 |
| INE180C14AC7 | CAPRI GLOBAL CAPITAL LIMITED 166D CP 23MAR27 | 23-Mar-2027 |
137
| CAPRI GLOBAL CAPITAL LIMITED | T+0 |
3
|
17.0000
|
8.2000
-
8.2000
|
97.0141
-
97.0141
| 97.0141 | 8.2000 |
| INE482A14HR4 | CEAT LIMITED 173D CP 28APR27 | 28-Apr-2027 |
173
| CEAT LIMITED | T+0 |
1
|
50.0000
|
8.0001
-
8.0001
|
96.3467
-
96.3467
| 96.3467 | 8.0001 |
| INE482A14HQ6 | CEAT LIMITED 180D CP 05MAY27 | 05-May-2027 |
180
| CEAT LIMITED | T+0 |
1
|
50.0000
|
8.0001
-
8.0001
|
96.2045
-
96.2045
| 96.2045 | 8.0001 |
| INE08XP14478 | AKARA CAPITAL ADVISORS PRIVATE LIMITED 180D CP 05MAY27 | 05-May-2027 |
180
| AKARA CAPITAL ADVISORS PRIVATE LIMITED | T+0 |
1
|
30.0000
|
12.5001
-
12.5001
|
94.1935
-
94.1935
| 94.1935 | 12.5001 |
| INE0U0U14031 | MATRIX PHARMACORP PRIVATE LIMITED 180D CP 05MAY27 | 05-May-2027 |
180
| MATRIX PHARMACORP PRIVATE LIMITED | T+0 |
1
|
25.0000
|
8.0500
-
8.0500
|
96.1817
-
96.1817
| 96.1817 | 8.0500 |
| INE896L14FL9 | INDOSTAR CAPITAL FINANCE LIMITED 181D CP 06MAY27 | 06-May-2027 |
181
| INDOSTAR CAPITAL FINANCE LIMITED | T+0 |
1
|
50.0000
|
9.5000
-
9.5000
|
95.5010
-
95.5010
| 95.5010 | 9.5000 |
| INE0TQI14723 | 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED 182D CP 06MAY27 | 06-May-2027 |
181
| 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED | T+0 |
1
|
5.0000
|
8.1500
-
8.1500
|
96.1155
-
96.1155
| 96.1155 | 8.1500 |
| INE342T14IO5 | NAVI FINSERV LIMITED 182D CP 07MAY27 | 07-May-2027 |
182
| NAVI FINSERV LIMITED | T+0 |
1
|
10.0000
|
9.7500
-
9.7500
|
95.3638
-
95.3638
| 95.3638 | 9.7500 |
| INE432R14337 | TRUHOME FINANCE LIMITED 206D CP 31MAY27 | 31-May-2027 |
206
| TRUHOME FINANCE LIMITED | T+0 |
1
|
250.0000
|
8.6800
-
8.6800
|
95.3299
-
95.3299
| 95.3299 | 8.6800 |
| INE0U0U14023 | MATRIX PHARMACORP PRIVATE LIMITED 270D CP 03AUG27 | 03-Aug-2027 |
270
| MATRIX PHARMACORP PRIVATE LIMITED | T+0 |
1
|
50.0000
|
8.0500
-
8.0500
|
94.3799
-
94.3799
| 94.3799 | 8.0500 |
| INE966A14181 | DOLAT ALGOTECH LIMITED 364D CP 05NOV27 | 05-Nov-2027 |
364
| DOLAT ALGOTECH LIMITED | T+0 |
1
|
50.0000
|
9.2500
-
9.2500
|
91.5544
-
91.5544
| 91.5544 | 9.2500 |
| INE138I14115 | MARWADI SHARES AND FINANCE LIMITED 364D CP 05NOV27 | 05-Nov-2027 |
364
| MARWADI SHARES AND FINANCE LIMITED | T+0 |
1
|
50.0000
|
9.2500
-
9.2500
|
91.5544
-
91.5544
| 91.5544 | 9.2500 |
| INE0RWC14041 | SUNRISE GILTS AND SECURITIES PRIVATE LIMITED 365D CP 06NOV27 | 06-Nov-2027 |
365
| SUNRISE GILTS AND SECURITIES PRIVATE LIMITED | T+0 |
1
|
20.0000
|
10.0000
-
10.0000
|
90.9091
-
90.9091
| 90.9091 | 10.0000 |