| ISIN | Description | Maturity Date | Resi Days | Sett Type | Trades |
TTA
(Rs.in Crs)
| LTP | LTY | Open | High | Low | WAP | WAY |
| INE976I14QA5 | TATA CAPITAL LIMITED 91D CP 21AUG25 | 21-Aug-2025 | 1 | T+0 |
2
|
400.0000
| 99.9849 | 5.5123 | 5.4028 | 5.5123 | 5.4028 | 99.9850 | 5.4712 |
| INE01C314BT3 | BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 21AUG25 | 21-Aug-2025 | 1 | T+0 |
1
|
175.0000
| 99.9851 | 5.4393 | 5.4393 | 5.4393 | 5.4393 | 99.9851 | 5.4393 |
| INE0AD514172 | ASEEM INFRASTRUCTURE FINANCE LIMITED 91D CP 21AUG25 | 21-Aug-2025 | 1 | T+0 |
1
|
100.0000
| 99.9849 | 5.5123 | 5.5123 | 5.5123 | 5.5123 | 99.9849 | 5.5123 |
| INE556F14LD6 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 26AUG25 | 26-Aug-2025 | 6 | T+0 |
1
|
250.0000
| 99.9069 | 5.6689 | 5.6689 | 5.6689 | 5.6689 | 99.9069 | 5.6689 |
| INE929O14DM5 | RELIANCE RETAIL VENTURES LIMITED 90D CP 26AUG25 | 26-Aug-2025 | 6 | T+0 |
2
|
50.0000
| 99.9080 | 5.6018 | 5.6018 | 5.6018 | 5.6018 | 99.9080 | 5.6018 |
| INE763G14YU3 | ICICI SECURITIES LIMITED 91D CP 02SEP25 | 02-Sep-2025 | 13 | T+0 |
1
|
100.0000
| 99.7814 | 6.1511 | 6.1511 | 6.1511 | 6.1511 | 99.7814 | 6.1511 |
| INE860H143W6 | ADITYA BIRLA CAPITAL LIMITED 364D CP 03SEP25 | 03-Sep-2025 | 13 | T+1 |
1
|
50.0000
| 99.7850 | 6.0495 | 6.0495 | 6.0495 | 6.0495 | 99.7850 | 6.0495 |
| INE763G14YV1 | ICICI SECURITIES LIMITED 91D CP 03SEP25 | 03-Sep-2025 | 14 | T+0 |
3
|
225.0000
| 99.7647 | 6.1491 | 6.1491 | 6.1491 | 6.1491 | 99.7647 | 6.1491 |
| INE115A14FF9 | LIC HOUSING FINANCE LTD 265D CP 11SEP25 | 11-Sep-2025 | 22 | T+0 |
1
|
50.0000
| 99.6576 | 5.7002 | 5.7002 | 5.7002 | 5.7002 | 99.6576 | 5.7002 |
| INE572E14JM1 | PNB HOUSING FINANCE LIMITED 365D CP 25SEP25 | 25-Sep-2025 | 36 | T+0 |
1
|
50.0000
| 99.4331 | 5.7805 | 5.7805 | 5.7805 | 5.7805 | 99.4331 | 5.7805 |
| INE071G14HA8 | ICICI HOME FINANCE COMPANY LIMITED 43D CP 26SEP25 | 26-Sep-2025 | 37 | T+0 |
1
|
25.0000
| 99.4225 | 5.7301 | 5.7301 | 5.7301 | 5.7301 | 99.4225 | 5.7301 |
| INE403D14544 | BHARTI TELECOM LIMITED 360D CP 17OCT25 | 17-Oct-2025 | 58 | T+0 |
2
|
200.0000
| 98.9466 | 6.6997 | 6.6997 | 6.6997 | 6.6997 | 98.9466 | 6.6997 |
| INE556F14LH7 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 24OCT25 | 24-Oct-2025 | 65 | T+0 |
1
|
25.0000
| 98.9777 | 5.7999 | 5.7999 | 5.7999 | 5.7999 | 98.9777 | 5.7999 |
| INE800X14267 | HERO HOUSING FINANCE LIMITED 365D CP 28OCT25 | 28-Oct-2025 | 69 | T+0 |
1
|
100.0000
| 98.8471 | 6.1698 | 6.1698 | 6.1698 | 6.1698 | 98.8471 | 6.1698 |
| INE514E14SI2 | EXPORT IMPORT BANK OF INDIA 364D CP 10NOV25 | 10-Nov-2025 | 82 | T+0 |
1
|
75.0000
| 98.7137 | 5.8002 | 5.8002 | 5.8002 | 5.8002 | 98.7137 | 5.8002 |
| INE957N14JB8 | HERO FINCORP LIMITED 344D CP 14NOV25 | 14-Nov-2025 | 86 | T+0 |
1
|
50.0000
| 98.4687 | 6.6002 | 6.6002 | 6.6002 | 6.6002 | 98.4687 | 6.6002 |
| INE514E14SJ0 | EXPORT IMPORT BANK OF INDIA 364D CP 17NOV25 | 17-Nov-2025 | 89 | T+0 |
1
|
50.0000
| 98.6078 | 5.7902 | 5.7902 | 5.7902 | 5.7902 | 98.6078 | 5.7902 |
| INE414G14TX7 | MUTHOOT FINANCE LIMITED 342D CP 18NOV25 | 18-Nov-2025 | 90 | T+0 |
1
|
50.0000
| 98.4345 | 6.4499 | 6.4499 | 6.4499 | 6.4499 | 98.4345 | 6.4499 |
| INE957N14IZ9 | HERO FINCORP LIMITED 351D CP 20NOV25 | 20-Nov-2025 | 91 | T+1 |
1
|
100.0000
| 98.3812 | 6.5998 | 6.5998 | 6.5998 | 6.5998 | 98.3812 | 6.5998 |
| INE732I14BF3 | ANGEL ONE LIMITED 179D CP 21NOV25 | 21-Nov-2025 | 93 | T+0 |
2
|
100.0000
| 98.0024 | 7.9998 | 7.9998 | 7.9998 | 7.9998 | 98.0024 | 7.9998 |
| INE660A14YP4 | SUNDARAM FINANCE LIMITED 189D CP 01DEC25 | 01-Dec-2025 | 103 | T+0 |
1
|
100.0000
| 98.2587 | 6.2800 | 6.2800 | 6.2800 | 6.2800 | 98.2587 | 6.2800 |
| INE763G14ZL9 | ICICI SECURITIES LIMITED 207D CP 30JAN26 | 30-Jan-2026 | 163 | T+0 |
1
|
50.0000
| 97.1538 | 6.5601 | 6.5601 | 6.5601 | 6.5601 | 97.1538 | 6.5601 |
| INE121A14XM6 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 291D CP 09MAR26 | 09-Mar-2026 | 201 | T+0 |
1
|
50.0000
| 96.4417 | 6.7000 | 6.7000 | 6.7000 | 6.7000 | 96.4417 | 6.7000 |
| INE976I14PU5 | TATA CAPITAL LIMITED 365D CP 11MAR26 | 11-Mar-2026 | 203 | T+0 |
1
|
25.0000
| 96.5888 | 6.3501 | 6.3501 | 6.3501 | 6.3501 | 96.5888 | 6.3501 |
| INE763G14XS9 | ICICI SECURITIES LIMITED 365D CP 17MAR26 | 17-Mar-2026 | 209 | T+0 |
1
|
50.0000
| 96.3797 | 6.5600 | 6.5600 | 6.5600 | 6.5600 | 96.3797 | 6.5600 |