| ISIN | Description | Maturity Date | Resi Days | Sett Type | Trades |
TTA
(Rs.in Crs)
| LTP | LTY | Open | High | Low | WAP | WAY |
| INE514E14TH2 | EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26 | 10-Jun-2026 | 1 | T+0 |
6
|
1,000.0000
| 99.9856 | 5.2568 | 5.2933 | 5.2933 | 5.2202 | 99.9856 | 5.2604 |
| INE020B14698 | REC LIMITED 330D CP 10JUN26 | 10-Jun-2026 | 1 | T+0 |
8
|
985.0000
| 99.9855 | 5.2933 | 5.2202 | 5.2933 | 5.2202 | 99.9856 | 5.2456 |
| INE700G14SY9 | HDFC SECURITIES LIMITED 91D CP 10JUN26 | 10-Jun-2026 | 1 | T+0 |
4
|
700.0000
| 99.9856 | 5.2568 | 5.2202 | 5.2568 | 5.2202 | 99.9856 | 5.2411 |
| INE01C314EP5 | BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 10JUN26 | 10-Jun-2026 | 1 | T+0 |
2
|
445.0000
| 99.9856 | 5.2568 | 5.2568 | 5.2568 | 5.2568 | 99.9856 | 5.2568 |
| INE929O14EW2 | RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN26 | 10-Jun-2026 | 1 | T+0 |
3
|
300.0000
| 99.9857 | 5.2202 | 5.2202 | 5.2568 | 5.2202 | 99.9857 | 5.2324 |
| INE09OL14IX6 | BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 10JUN26 | 10-Jun-2026 | 1 | T+0 |
2
|
275.0000
| 99.9856 | 5.2568 | 5.2933 | 5.2933 | 5.2568 | 99.9855 | 5.2833 |
| INE211H14AO4 | SHAREKHAN LIMITED 91D CP 10JUN26 | 10-Jun-2026 | 1 | T+0 |
2
|
275.0000
| 99.9852 | 5.4028 | 5.4393 | 5.4393 | 5.4028 | 99.9851 | 5.4293 |
| INE870H14WW4 | NETWORK18 MEDIA AND INVESTMENTS LIMITED 91D CP 10JUN26 | 10-Jun-2026 | 1 | T+0 |
1
|
250.0000
| 99.9856 | 5.2568 | 5.2568 | 5.2568 | 5.2568 | 99.9856 | 5.2568 |
| INE033L14OD8 | TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 10JUN26 | 10-Jun-2026 | 1 | T+0 |
2
|
200.0000
| 99.9856 | 5.2568 | 5.2568 | 5.2568 | 5.2568 | 99.9856 | 5.2568 |
| INE531F14FP5 | NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 10JUN26 | 10-Jun-2026 | 1 | T+0 |
1
|
200.0000
| 99.9847 | 5.5854 | 5.5854 | 5.5854 | 5.5854 | 99.9847 | 5.5854 |
| INE028E14VM9 | KOTAK SECURITIES LTD 91D CP 10JUN26 | 10-Jun-2026 | 1 | T+0 |
2
|
170.0000
| 99.9856 | 5.2568 | 5.2568 | 5.2568 | 5.2568 | 99.9856 | 5.2568 |
| INE824H14SS7 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 212D CP 10JUN26 | 10-Jun-2026 | 1 | T+0 |
1
|
150.0000
| 99.9853 | 5.3663 | 5.3663 | 5.3663 | 5.3663 | 99.9853 | 5.3663 |
| INE976I14QD9 | TATA CAPITAL LIMITED 365D CP 10JUN26 | 10-Jun-2026 | 1 | T+0 |
1
|
150.0000
| 99.9856 | 5.2568 | 5.2568 | 5.2568 | 5.2568 | 99.9856 | 5.2568 |
| INE128M14BE9 | L AND T METRO RAIL HYDERABAD LIMITED 61D CP 10JUN26 | 10-Jun-2026 | 1 | T+0 |
1
|
150.0000
| 99.9849 | 5.5123 | 5.5123 | 5.5123 | 5.5123 | 99.9849 | 5.5123 |
| INE484J14B26 | GODREJ PROPERTIES LIMITED 61D CP 10JUN26 | 10-Jun-2026 | 1 | T+0 |
1
|
100.0000
| 99.9855 | 5.2933 | 5.2933 | 5.2933 | 5.2933 | 99.9855 | 5.2933 |
| INE498L14ED4 | L AND T FINANCE LIMITED 364D CP 10JUN26 | 10-Jun-2026 | 1 | T+0 |
1
|
100.0000
| 99.9855 | 5.2933 | 5.2933 | 5.2933 | 5.2933 | 99.9855 | 5.2933 |
| INE233A147M5 | GODREJ INDUSTRIES LIMITED 91D CP 10JUN26 | 10-Jun-2026 | 1 | T+0 |
1
|
75.0000
| 99.9856 | 5.2568 | 5.2568 | 5.2568 | 5.2568 | 99.9856 | 5.2568 |
| INE929O14EV4 | RELIANCE RETAIL VENTURES LIMITED 91D CP 11JUN26 | 11-Jun-2026 | 2 | T+0 |
1
|
50.0000
| 99.9663 | 6.1523 | 6.1523 | 6.1523 | 6.1523 | 99.9663 | 6.1523 |
| INE261F14OZ0 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26 | 12-Jun-2026 | 3 | T+0 |
1
|
200.0000
| 99.9540 | 5.5992 | 5.5992 | 5.5992 | 5.5992 | 99.9540 | 5.5992 |
| INE414G14UW7 | MUTHOOT FINANCE LIMITED 212D CP 12JUN26 | 12-Jun-2026 | 3 | T+0 |
1
|
50.0000
| 99.9466 | 6.5005 | 6.5005 | 6.5005 | 6.5005 | 99.9466 | 6.5005 |
| INE242A14YQ9 | INDIAN OIL CORPORATION LIMITED 29D CP 12JUN26 | 12-Jun-2026 | 3 | T+0 |
1
|
50.0000
| 99.9528 | 5.7454 | 5.7454 | 5.7454 | 5.7454 | 99.9528 | 5.7454 |
| INE261F14PA0 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | 15-Jun-2026 | 6 | T+0 |
4
|
600.0000
| 99.8998 | 6.1016 | 6.1016 | 6.1991 | 6.1016 | 99.8997 | 6.1097 |
| INE081A14GY2 | TATA STEEL LIMITED 20D CP 15JUN26 | 15-Jun-2026 | 6 | T+0 |
1
|
150.0000
| 99.8982 | 6.1991 | 6.1991 | 6.1991 | 6.1991 | 99.8982 | 6.1991 |
| INE530B14GY6 | IIFL FINANCE LIMITED 91D CP 16JUN26 | 16-Jun-2026 | 6 | T+1 |
1
|
150.0000
| 99.8605 | 8.5000 | 8.5000 | 8.5000 | 8.5000 | 99.8605 | 8.5000 |
| INE261F14PB8 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN26 | 16-Jun-2026 | 7 | T+0 |
2
|
175.0000
| 99.8822 | 6.1497 | 6.2019 | 6.2019 | 6.1497 | 99.8818 | 6.1721 |
| INE094A14KB5 | HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26 | 19-Jun-2026 | 10 | T+0 |
5
|
525.0000
| 99.8318 | 6.1496 | 6.0984 | 6.1496 | 6.0984 | 99.8319 | 6.1472 |
| INE849D14IA2 | ICICI SECURITIES PRIMARY DEALERSHIP LTD 58D CP 19JUN26 | 19-Jun-2026 | 10 | T+0 |
1
|
50.0000
| 99.8127 | 6.8493 | 6.8493 | 6.8493 | 6.8493 | 99.8127 | 6.8493 |
| INE763G14ZQ8 | ICICI SECURITIES LIMITED 337D CP 23JUN26 | 23-Jun-2026 | 14 | T+0 |
2
|
75.0000
| 99.7475 | 6.5997 | 6.5997 | 6.5997 | 6.5997 | 99.7475 | 6.5997 |
| INE733E14CB7 | NTPC LIMITED 34D CP 24JUN26 | 24-Jun-2026 | 15 | T+0 |
6
|
725.0000
| 99.7479 | 6.1499 | 6.1499 | 6.1499 | 6.1499 | 99.7479 | 6.1499 |
| INE296A14H19 | BAJAJ FINANCE LIMITED 91D CP 13AUG26 | 13-Aug-2026 | 65 | T+0 |
1
|
50.0000
| 98.6907 | 7.4498 | 7.4498 | 7.4498 | 7.4498 | 98.6907 | 7.4498 |
| INE01C314FO5 | BAJAJ FINANCIAL SECURITIES LIMITED 92D CP 19AUG26 | 19-Aug-2026 | 71 | T+0 |
1
|
20.0000
| 98.5337 | 7.6502 | 7.6502 | 7.6502 | 7.6502 | 98.5337 | 7.6502 |
| INE477A14EH2 | CAN FIN HOMES LIMITED 91D CP 21AUG26 | 21-Aug-2026 | 73 | T+0 |
1
|
100.0000
| 98.5999 | 7.0999 | 7.0999 | 7.0999 | 7.0999 | 98.5999 | 7.0999 |
| INE403D14627 | BHARTI TELECOM LIMITED 113D CP 03SEP26 | 03-Sep-2026 | 85 | T+1 |
1
|
250.0000
| 98.2429 | 7.6801 | 7.6801 | 7.6801 | 7.6801 | 98.2429 | 7.6801 |
| INE403D14627 | BHARTI TELECOM LIMITED 113D CP 03SEP26 | 03-Sep-2026 | 86 | T+0 |
1
|
50.0000
| 98.2636 | 7.4998 | 7.4998 | 7.4998 | 7.4998 | 98.2636 | 7.4998 |
| INE261F14PO1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | 04-Sep-2026 | 87 | T+0 |
1
|
15.0000
| 98.3704 | 6.9500 | 6.9500 | 6.9500 | 6.9500 | 98.3704 | 6.9500 |
| INE414G14UT3 | MUTHOOT FINANCE LIMITED 308D CP 08SEP26 | 08-Sep-2026 | 91 | T+0 |
1
|
50.0000
| 98.0924 | 7.8002 | 7.8002 | 7.8002 | 7.8002 | 98.0924 | 7.8002 |