| ISIN | Description | Maturity Date | Resi Days | Sett Type | Trades |
TTA
(Rs.in Crs)
| LTP | LTY | Open | High | Low | WAP | WAY |
| INE110L14SI4 | RELIANCE JIO INFOCOMM LIMITED 91D CP 22NOV24 | 22-Nov-2024 | 1 | T+0 |
6
|
2,000.0000
| 99.9812 | 6.8633 | 6.7537 | 6.8633 | 6.7537 | 99.9814 | 6.8071 |
| INE929O14CI5 | RELIANCE RETAIL VENTURES LIMITED 91D CP 22NOV24 | 22-Nov-2024 | 1 | T+0 |
3
|
1,000.0000
| 99.9816 | 6.7172 | 6.6442 | 6.7172 | 6.6442 | 99.9816 | 6.7099 |
| INE261F14MH2 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03DEC24 | 03-Dec-2024 | 12 | T+0 |
1
|
600.0000
| 99.7740 | 6.8897 | 6.8897 | 6.8897 | 6.8897 | 99.7740 | 6.8897 |
| INE477A14DD3 | CAN FIN HOMES LIMITED 91D CP 22NOV24 | 22-Nov-2024 | 1 | T+0 |
3
|
475.0000
| 99.9816 | 6.7172 | 6.7172 | 6.7172 | 6.7172 | 99.9816 | 6.7172 |
| INE09OL14FR4 | BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22NOV24 | 22-Nov-2024 | 1 | T+0 |
3
|
275.0000
| 99.9817 | 6.6807 | 6.6807 | 6.7903 | 6.6807 | 99.9816 | 6.7206 |
| INE116F14174 | PANATONE FINVEST LIMITED 364D CP 16JAN25 | 16-Jan-2025 | 56 | T+0 |
2
|
250.0000
| 98.8399 | 7.6501 | 7.6701 | 7.6701 | 7.6501 | 98.8393 | 7.6541 |
| INE607M14BK9 | TATA POWER RENEWABLE ENERGY LIMITED 88D CP 22NOV24 | 22-Nov-2024 | 1 | T+0 |
1
|
200.0000
| 99.9812 | 6.8633 | 6.8633 | 6.8633 | 6.8633 | 99.9812 | 6.8633 |
| INE700G14LK3 | HDFC SECURITIES LIMITED 91D CP 22NOV24 | 22-Nov-2024 | 1 | T+0 |
1
|
200.0000
| 99.9814 | 6.7903 | 6.7903 | 6.7903 | 6.7903 | 99.9814 | 6.7903 |
| INE514E14SC5 | EXPORT IMPORT BANK OF INDIA 83D CP 28NOV24 | 28-Nov-2024 | 7 | T+0 |
1
|
150.0000
| 99.8688 | 6.8501 | 6.8501 | 6.8501 | 6.8501 | 99.8688 | 6.8501 |
| INE916D144A8 | KOTAK MAHINDRA PRIME LIMITED 87D CP 02DEC24 | 02-Dec-2024 | 11 | T+0 |
1
|
125.0000
| 99.7817 | 7.2594 | 7.2594 | 7.2594 | 7.2594 | 99.7817 | 7.2594 |
| INE028E14OX1 | KOTAK SECURITIES LTD 91D CP 22NOV24 | 22-Nov-2024 | 1 | T+0 |
2
|
100.0000
| 99.9814 | 6.7903 | 6.7537 | 6.7903 | 6.7537 | 99.9815 | 6.7720 |
| INE774D14SP9 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 09DEC24 | 09-Dec-2024 | 18 | T+0 |
1
|
100.0000
| 99.6423 | 7.2794 | 7.2794 | 7.2794 | 7.2794 | 99.6423 | 7.2794 |
| INE033L14MY8 | TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 20FEB25 | 20-Feb-2025 | 91 | T+0 |
1
|
100.0000
| 98.2246 | 7.2498 | 7.2498 | 7.2498 | 7.2498 | 98.2246 | 7.2498 |
| INE110O14DU5 | AXIS SECURITIES LIMITED 91D CP 22NOV24 | 22-Nov-2024 | 1 | T+0 |
2
|
85.0000
| 99.9815 | 6.7537 | 6.7172 | 6.7537 | 6.7172 | 99.9816 | 6.7279 |
| INE763G14VO2 | ICICI SECURITIES LIMITED 91D CP 22NOV24 | 22-Nov-2024 | 1 | T+0 |
1
|
75.0000
| 99.9814 | 6.7903 | 6.7903 | 6.7903 | 6.7903 | 99.9814 | 6.7903 |
| INE824H14PY1 | JULIUS BAER CAPITAL INDIA PRIVATE LIMITED 91D CP 22NOV24 | 22-Nov-2024 | 1 | T+0 |
1
|
75.0000
| 99.9814 | 6.7903 | 6.7903 | 6.7903 | 6.7903 | 99.9814 | 6.7903 |
| INE514E14SB7 | EXPORT IMPORT BANK OF INDIA 91D CP 03DEC24 | 03-Dec-2024 | 12 | T+0 |
1
|
50.0000
| 99.7753 | 6.8500 | 6.8500 | 6.8500 | 6.8500 | 99.7753 | 6.8500 |
| INE121A14WL0 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 269D CP 10JAN25 | 10-Jan-2025 | 49 | T+1 |
1
|
50.0000
| 98.9900 | 7.6002 | 7.6002 | 7.6002 | 7.6002 | 98.9900 | 7.6002 |
| INE704I14HX2 | BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED 365D CP 27NOV24 | 27-Nov-2024 | 6 | T+0 |
1
|
50.0000
| 99.8815 | 7.2173 | 7.2173 | 7.2173 | 7.2173 | 99.8815 | 7.2173 |
| INE849D14HO5 | ICICI SECURITIES PRIMARY DEALERSHIP LTD 181D CP 10DEC24 | 10-Dec-2024 | 18 | T+1 |
1
|
50.0000
| 99.6364 | 7.3999 | 7.3999 | 7.3999 | 7.3999 | 99.6364 | 7.3999 |
| INE700G14LM9 | HDFC SECURITIES LIMITED 91D CP 02DEC24 | 02-Dec-2024 | 11 | T+0 |
1
|
25.0000
| 99.7811 | 7.2794 | 7.2794 | 7.2794 | 7.2794 | 99.7811 | 7.2794 |