| ISIN | Description | Mat Date | Issuer Name | Sett Type | Trades |
Issue Amt
(Rs. Crs)
|
Yield Range
FROM - TO
|
Price Range
FROM - TO
| WAP | WAY |
| INE929O14DI3 | RELIANCE RETAIL VENTURES LIMITED 78D CP 20JUN25 | 20-Jun-2025 | RELIANCE RETAIL VENTURES LIMITED | T+0 |
4
|
1,700.0000
|
6.6999
-
6.6999
|
98.6063
-
98.6063
| 98.6063 | 6.6999 |
| INE110L14TH4 | RELIANCE JIO INFOCOMM LIMITED 70D CP 13JUN25 | 13-Jun-2025 | RELIANCE JIO INFOCOMM LIMITED | T+0 |
2
|
1,250.0000
|
6.7500
-
6.7500
|
98.7220
-
98.7220
| 98.7220 | 6.7500 |
| INE929O14DH5 | RELIANCE RETAIL VENTURES LIMITED 91D CP 23JUN25 | 23-Jun-2025 | RELIANCE RETAIL VENTURES LIMITED | T+0 |
4
|
1,000.0000
|
6.6998
-
6.6998
|
98.5528
-
98.5528
| 98.5528 | 6.6998 |
| INE498L14DS4 | L AND T FINANCE LIMITED 24D CP 28APR25 | 28-Apr-2025 | L AND T FINANCE LIMITED | T+0 |
4
|
975.0000
|
6.9500
-
6.9500
|
99.5451
-
99.5451
| 99.5451 | 6.9500 |
| INE028E14QU2 | KOTAK SECURITIES LTD 84D CP 27JUN25 | 27-Jun-2025 | KOTAK SECURITIES LTD | T+0 |
6
|
850.0000
|
6.8700
-
7.1000
|
98.3923
-
98.4436
| 98.4209 | 6.9718 |
| INE110L14TI2 | RELIANCE JIO INFOCOMM LIMITED 63D CP 06JUN25 | 06-Jun-2025 | RELIANCE JIO INFOCOMM LIMITED | T+0 |
1
|
750.0000
|
6.7500
-
6.7500
|
98.8483
-
98.8483
| 98.8483 | 6.7500 |
| INE498L14DG9 | L AND T FINANCE LIMITED 90D CP 30APR25 | 30-Apr-2025 | L AND T FINANCE LIMITED | T+0 |
1
|
500.0000
|
6.9500
-
6.9500
|
99.5074
-
99.5074
| 99.5074 | 6.9500 |
| INE498L14DR6 | L AND T FINANCE LIMITED 26D CP 29APR25 | 29-Apr-2025 | L AND T FINANCE LIMITED | T+0 |
1
|
500.0000
|
6.9500
-
6.9500
|
99.5262
-
99.5262
| 99.5262 | 6.9500 |
| INE535H14JF5 | SMFG INDIA CREDIT COMPANY LIMITED 357D CP 27MAR26 | 27-Mar-2026 | SMFG INDIA CREDIT COMPANY LIMITED | T+0 |
1
|
500.0000
|
7.4500
-
7.4500
|
93.2082
-
93.2082
| 93.2082 | 7.4500 |
| INE763G14YB3 | ICICI SECURITIES LIMITED 85D CP 27JUN25 | 27-Jun-2025 | ICICI SECURITIES LIMITED | T+0 |
2
|
400.0000
|
7.1498
-
7.2702
|
98.3544
-
98.3812
| 98.3644 | 7.2251 |
| INE071G14GQ6 | ICICI HOME FINANCE COMPANY LIMITED 91D CP 27JUN25 | 27-Jun-2025 | ICICI HOME FINANCE COMPANY LIMITED | T+0 |
3
|
325.0000
|
6.8501
-
6.8501
|
98.4480
-
98.4480
| 98.4480 | 6.8501 |
| INE756I14FC0 | HDB FINANCIAL SERVICES LIMITED 342D CP 04MAR26 | 04-Mar-2026 | HDB FINANCIAL SERVICES LIMITED | T+0 |
1
|
200.0000
|
7.4200
-
7.4200
|
93.6419
-
93.6419
| 93.6419 | 7.4200 |
| INE831R14ET9 | ADITYA BIRLA HOUSING FINANCE LIMITED 84D CP 27JUN25 | 27-Jun-2025 | ADITYA BIRLA HOUSING FINANCE LIMITED | T+0 |
1
|
200.0000
|
6.5300
-
6.5300
|
98.5195
-
98.5195
| 98.5195 | 6.5300 |
| INE975F14A01 | KOTAK MAHINDRA INVESTMENTS LIMITED 357D CP 27MAR26 | 27-Mar-2026 | KOTAK MAHINDRA INVESTMENTS LIMITED | T+0 |
3
|
150.0000
|
7.3300
-
7.3300
|
93.3103
-
93.3103
| 93.3103 | 7.3300 |
| INE484J14WS8 | GODREJ PROPERTIES LIMITED 84D CP 27JUN25 | 27-Jun-2025 | GODREJ PROPERTIES LIMITED | T+0 |
2
|
150.0000
|
7.2800
-
7.2800
|
98.3522
-
98.3522
| 98.3522 | 7.2800 |
| INE975F14A19 | KOTAK MAHINDRA INVESTMENTS LIMITED 83D CP 26JUN25 | 26-Jun-2025 | KOTAK MAHINDRA INVESTMENTS LIMITED | T+0 |
1
|
100.0000
|
7.1500
-
7.1500
|
98.4001
-
98.4001
| 98.4001 | 7.1500 |
| INE870H14UX6 | NETWORK18 MEDIA AND INVESTMENTS LIMITED 84D CP 27JUN25 | 27-Jun-2025 | NETWORK18 MEDIA AND INVESTMENTS LIMITED | T+0 |
1
|
75.0000
|
6.5598
-
6.5598
|
98.5128
-
98.5128
| 98.5128 | 6.5598 |
| INE233A141A3 | GODREJ INDUSTRIES LIMITED 91D CP 04JUL25 | 04-Jul-2025 | GODREJ INDUSTRIES LIMITED | T+0 |
1
|
75.0000
|
7.6200
-
7.6200
|
98.1356
-
98.1356
| 98.1356 | 7.6200 |
| INE423A14WY3 | ADANI ENTERPRISES LIMITED 182D CP 03OCT25 | 03-Oct-2025 | ADANI ENTERPRISES LIMITED | T+0 |
1
|
50.0000
|
8.8500
-
8.8500
|
95.7736
-
95.7736
| 95.7736 | 8.8500 |
| INE484J14WT6 | GODREJ PROPERTIES LIMITED 83D CP 26JUN25 | 26-Jun-2025 | GODREJ PROPERTIES LIMITED | T+0 |
1
|
50.0000
|
7.2800
-
7.2800
|
98.3715
-
98.3715
| 98.3715 | 7.2800 |
| INE0JRU14149 | MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 04JUL25 | 04-Jul-2025 | MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED | T+0 |
1
|
50.0000
|
8.7500
-
8.7500
|
97.8651
-
97.8651
| 97.8651 | 8.7500 |
| INE732I14AQ2 | ANGEL ONE LIMITED 91D CP 04JUL25 | 04-Jul-2025 | ANGEL ONE LIMITED | T+0 |
3
|
30.0000
|
8.7500
-
8.7500
|
97.8651
-
97.8651
| 97.8651 | 8.7500 |
| INE050A14838 | THE BOMBAY BURMAH TRADING CORPORATION LIMITED 182D CP 03OCT25 | 03-Oct-2025 | THE BOMBAY BURMAH TRADING CORPORATION LIMITED | T+0 |
1
|
11.5000
|
9.4000
-
9.4000
|
95.5227
-
95.5227
| 95.5227 | 9.4000 |
| INE423A14WX5 | ADANI ENTERPRISES LIMITED 362D CP 25MAR26 | 25-Mar-2026 | ADANI ENTERPRISES LIMITED | T+0 |
1
|
5.0000
|
8.9000
-
8.9000
|
92.0334
-
92.0334
| 92.0334 | 8.9000 |