| ISIN | Description | Maturity Date | Resi Days | Sett Type | Trades |
TTA
(Rs.in Crs)
| LTP | LTY | Open | High | Low | WAP | WAY |
| INE028E14YM3 | KOTAK SECURITIES LTD 27D CP 15OCT26 | 15-Oct-2026 | 1 | T+0 |
1
|
125.0000
| 99.9848 | 5.5488 | 5.5488 | 5.5488 | 5.5488 | 99.9848 | 5.5488 |
| INE01C314FJ5 | BAJAJ FINANCIAL SECURITIES LIMITED 155D CP 15OCT26 | 15-Oct-2026 | 1 | T+0 |
1
|
100.0000
| 99.9848 | 5.5488 | 5.5488 | 5.5488 | 5.5488 | 99.9848 | 5.5488 |
| INE414G14UY3 | MUTHOOT FINANCE LIMITED 362D CP 18NOV26 | 18-Nov-2026 | 35 | T+0 |
1
|
50.0000
| 99.3427 | 6.9001 | 6.9001 | 6.9001 | 6.9001 | 99.3427 | 6.9001 |
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