| ISIN | Description | Mat Date | Issuer Name | Sett Type | Trades |
Issue Amt
(Rs. Crs)
|
Yield Range
FROM - TO
|
Price Range
FROM - TO
| WAP | WAY |
| INE477A14DI2 | CAN FIN HOMES LIMITED 91D CP 20FEB25 | 20-Feb-2025 | CAN FIN HOMES LIMITED | T+0 |
1
|
500.0000
|
7.2400
-
7.2400
|
98.2270
-
98.2270
| 98.2270 | 7.2400 |
| INE756I14EH2 | HDB FINANCIAL SERVICES LIMITED 29D CP 20DEC24 | 20-Dec-2024 | HDB FINANCIAL SERVICES LIMITED | T+0 |
1
|
500.0000
|
7.3000
-
7.3000
|
99.4233
-
99.4233
| 99.4233 | 7.3000 |
| INE976I14PC3 | TATA CAPITAL LIMITED 89D CP 18FEB25 | 18-Feb-2025 | TATA CAPITAL LIMITED | T+0 |
1
|
500.0000
|
7.4000
-
7.4000
|
98.2276
-
98.2276
| 98.2276 | 7.4000 |
| INE831R14EJ0 | ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 20FEB25 | 20-Feb-2025 | ADITYA BIRLA HOUSING FINANCE LIMITED | T+0 |
1
|
250.0000
|
7.2200
-
7.2200
|
98.2318
-
98.2318
| 98.2318 | 7.2200 |
| INE296A14ZH1 | BAJAJ FINANCE LIMITED 91D CP 20FEB25 | 20-Feb-2025 | BAJAJ FINANCE LIMITED | T+0 |
1
|
200.0000
|
7.4299
-
7.4299
|
98.1813
-
98.1813
| 98.1813 | 7.4299 |
| INE110O14CR3 | AXIS SECURITIES LIMITED 303D CP 20FEB25 | 20-Feb-2025 | AXIS SECURITIES LIMITED | T+0 |
1
|
175.0000
|
7.5100
-
7.5100
|
98.1621
-
98.1621
| 98.1621 | 7.5100 |
| INE531F14EW4 | NUVAMA WEALTH MANAGEMENT LIMITED 89D CP 18FEB25 | 18-Feb-2025 | NUVAMA WEALTH MANAGEMENT LIMITED | T+0 |
3
|
100.0000
|
8.6500
-
8.6500
|
97.9344
-
97.9344
| 97.9344 | 8.6500 |
| INE916D144J9 | KOTAK MAHINDRA PRIME LIMITED 90D CP 19FEB25 | 19-Feb-2025 | KOTAK MAHINDRA PRIME LIMITED | T+0 |
1
|
100.0000
|
7.4300
-
7.4300
|
98.2009
-
98.2009
| 98.2009 | 7.4300 |
| INE484J14VU6 | GODREJ PROPERTIES LIMITED 91D CP 20FEB25 | 20-Feb-2025 | GODREJ PROPERTIES LIMITED | T+0 |
1
|
75.0000
|
7.3301
-
7.3301
|
98.2053
-
98.2053
| 98.2053 | 7.3301 |
| INE233A14V82 | GODREJ INDUSTRIES LIMITED 91D CP 20FEB25 | 20-Feb-2025 | GODREJ INDUSTRIES LIMITED | T+0 |
1
|
75.0000
|
7.2500
-
7.2500
|
98.2246
-
98.2246
| 98.2246 | 7.2500 |
| INE813A14268 | MAHINDRA LIFESPACE DEVELOPERS LIMITED 89D CP 18FEB25 | 18-Feb-2025 | MAHINDRA LIFESPACE DEVELOPERS LIMITED | T+0 |
1
|
75.0000
|
7.3498
-
7.3498
|
98.2394
-
98.2394
| 98.2394 | 7.3498 |
| INE484J14VT8 | GODREJ PROPERTIES LIMITED 89D CP 18FEB25 | 18-Feb-2025 | GODREJ PROPERTIES LIMITED | T+0 |
1
|
74.0000
|
7.3299
-
7.3299
|
98.2441
-
98.2441
| 98.2441 | 7.3299 |
| INE957N14II5 | HERO FINCORP LIMITED 365D CP 21MAY25 | 21-May-2025 | HERO FINCORP LIMITED | T+0 |
1
|
70.0000
|
8.0500
-
8.0500
|
96.1613
-
96.1613
| 96.1613 | 8.0500 |
| INE296A14ZG3 | BAJAJ FINANCE LIMITED 365D CP 21NOV25 | 21-Nov-2025 | BAJAJ FINANCE LIMITED | T+0 |
1
|
50.0000
|
7.7000
-
7.7000
|
92.8505
-
92.8505
| 92.8505 | 7.7000 |
| INE482A14DC5 | CEAT LIMITED 88D CP 17FEB25 | 17-Feb-2025 | CEAT LIMITED | T+0 |
1
|
50.0000
|
7.3002
-
7.3002
|
98.2704
-
98.2704
| 98.2704 | 7.3002 |
| INE823G14AL4 | J. K. CEMENT LIMITED. 91D CP 20FEB25 | 20-Feb-2025 | J. K. CEMENT LIMITED. | T+0 |
1
|
50.0000
|
7.3001
-
7.3001
|
98.2125
-
98.2125
| 98.2125 | 7.3001 |
| INE723X14IV3 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED 29D CP 20DEC24 | 20-Dec-2024 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | T+0 |
6
|
45.1500
|
8.7002
-
8.7002
|
99.3135
-
99.3135
| 99.3135 | 8.7002 |
| INE957N14IY2 | HERO FINCORP LIMITED 365D CP 21NOV25 | 21-Nov-2025 | HERO FINCORP LIMITED | T+0 |
1
|
40.0000
|
8.1500
-
8.1500
|
92.4642
-
92.4642
| 92.4642 | 8.1500 |
| INE723X14IX9 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED 181D CP 21MAY25 | 21-May-2025 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | T+0 |
1
|
25.0000
|
9.2500
-
9.2500
|
95.6142
-
95.6142
| 95.6142 | 9.2500 |
| INE140A144U7 | PIRAMAL ENTERPRISES LIMITED 181D CP 21MAY25 | 21-May-2025 | PIRAMAL ENTERPRISES LIMITED | T+0 |
1
|
5.0000
|
8.5000
-
8.5000
|
95.9554
-
95.9554
| 95.9554 | 8.5000 |