| ISIN | Description | Maturity Date | Resi Days | Sett Type | Trades |
TTA
(Rs.in Crs)
| LTP | LTY | Open | High | Low | WAP | WAY |
| INE296A14E79 | BAJAJ FINANCE LIMITED 91D CP 29APR26 | 29-Apr-2026 | 5 | T+0 |
2
|
300.0000
| 99.9179 | 5.9982 | 5.9982 | 5.9982 | 5.9982 | 99.9179 | 5.9982 |
| INE556F14LZ9 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08MAY26 | 08-May-2026 | 11 | T+1 |
1
|
50.0000
| 99.8225 | 5.9002 | 5.9002 | 5.9002 | 5.9002 | 99.8225 | 5.9002 |
| INE514E14TD1 | EXPORT IMPORT BANK OF INDIA 91D CP 07MAY26 | 07-May-2026 | 13 | T+0 |
3
|
750.0000
| 99.7956 | 5.7507 | 5.7507 | 5.7507 | 5.7507 | 99.7956 | 5.7507 |
| INE261F14OP1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07MAY26 | 07-May-2026 | 13 | T+0 |
3
|
650.0000
| 99.7903 | 5.9001 | 5.9001 | 5.9001 | 5.9001 | 99.7903 | 5.9001 |
| INE261F14OR7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08MAY26 | 08-May-2026 | 14 | T+0 |
3
|
275.0000
| 99.7742 | 5.9003 | 5.8505 | 5.9003 | 5.8505 | 99.7756 | 5.8641 |
| INE674K14BQ0 | ADITYA BIRLA CAPITAL LIMITED 91D CP 12MAY26 | 12-May-2026 | 18 | T+0 |
1
|
25.0000
| 99.6927 | 6.2506 | 6.2506 | 6.2506 | 6.2506 | 99.6927 | 6.2506 |
| INE03W114716 | ARKA FINCAP LIMITED 262D CP 15MAY26 | 15-May-2026 | 18 | T+1 |
1
|
25.0000
| 99.6584 | 6.9506 | 6.9506 | 6.9506 | 6.9506 | 99.6584 | 6.9506 |
| INE121A14XI4 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 18MAY26 | 18-May-2026 | 24 | T+0 |
1
|
100.0000
| 99.5744 | 6.5003 | 6.5003 | 6.5003 | 6.5003 | 99.5744 | 6.5003 |
| INE121A14XU9 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 273D CP 20MAY26 | 20-May-2026 | 26 | T+0 |
1
|
100.0000
| 99.5391 | 6.5003 | 6.5003 | 6.5003 | 6.5003 | 99.5391 | 6.5003 |
| INE674K14BW8 | ADITYA BIRLA CAPITAL LIMITED 91D CP 26MAY26 | 26-May-2026 | 32 | T+0 |
1
|
250.0000
| 99.4559 | 6.2401 | 6.2401 | 6.2401 | 6.2401 | 99.4559 | 6.2401 |
| INE535H14JL3 | SMFG INDIA CREDIT COMPANY LIMITED 364D CP 29MAY26 | 29-May-2026 | 35 | T+0 |
1
|
200.0000
| 99.3758 | 6.5504 | 6.5504 | 6.5504 | 6.5504 | 99.3758 | 6.5504 |
| INE514E14TE9 | EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | 01-Jun-2026 | 35 | T+1 |
1
|
100.0000
| 99.4422 | 5.8497 | 5.8497 | 5.8497 | 5.8497 | 99.4422 | 5.8497 |
| INE514E14TE9 | EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | 01-Jun-2026 | 38 | T+0 |
2
|
50.0000
| 99.3946 | 5.8504 | 5.8504 | 5.8504 | 5.8504 | 99.3946 | 5.8504 |
| INE556F14LT2 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26 | 03-Jun-2026 | 40 | T+0 |
1
|
200.0000
| 99.3576 | 5.8998 | 5.8998 | 5.8998 | 5.8998 | 99.3576 | 5.8998 |
| INE296A14F37 | BAJAJ FINANCE LIMITED 91D CP 04JUN26 | 04-Jun-2026 | 41 | T+0 |
1
|
75.0000
| 99.2984 | 6.2901 | 6.2901 | 6.2901 | 6.2901 | 99.2984 | 6.2901 |
| INE514E14TH2 | EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26 | 10-Jun-2026 | 44 | T+1 |
1
|
100.0000
| 99.2997 | 5.8503 | 5.8503 | 5.8503 | 5.8503 | 99.2997 | 5.8503 |
| INE517B14AH1 | TATA TELESERVICES MAHARASHTRA LTD 181D CP 09JUN26 | 09-Jun-2026 | 46 | T+0 |
1
|
200.0000
| 99.2185 | 6.2499 | 6.2499 | 6.2499 | 6.2499 | 99.2185 | 6.2499 |
| INE763G14F84 | ICICI SECURITIES LIMITED 106D CP 11JUN26 | 11-Jun-2026 | 48 | T+0 |
1
|
5.0000
| 99.1848 | 6.2499 | 6.2499 | 6.2499 | 6.2499 | 99.1848 | 6.2499 |
| INE414G14VF0 | MUTHOOT FINANCE LIMITED 352D CP 15JAN27 | 15-Jan-2027 | 266 | T+0 |
2
|
150.0000
| 94.6867 | 7.6999 | 7.6999 | 7.6999 | 7.6999 | 94.6867 | 7.6999 |