| TREPS |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
8.85 |
| TREPS |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
8.85 |
| TREPS |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
8.85 |
| 7.30% GOI 2053 (19-JUN-2053) |
Govt-Sec |
-- |
4.8 |
| 7.30% GOI 2053 (19-JUN-2053) |
Govt-Sec |
-- |
4.8 |
| 7.30% GOI 2053 (19-JUN-2053) |
Govt-Sec |
-- |
4.8 |
| 7.23% GOI 2039 (15-APR-2039) |
Govt-Sec |
-- |
4.76 |
| 7.23% GOI 2039 (15-APR-2039) |
Govt-Sec |
-- |
4.76 |
| 7.23% GOI 2039 (15-APR-2039) |
Govt-Sec |
-- |
4.76 |
| GOI FRB 2033 (22-SEP-2033) |
Govt-Sec |
-- |
4.25 |
| GOI FRB 2033 (22-SEP-2033) |
Govt-Sec |
-- |
4.25 |
| GOI FRB 2033 (22-SEP-2033) |
Govt-Sec |
-- |
4.25 |
| 7.17% GOI 2030 (17-APR-2030) |
Govt-Sec |
-- |
4.19 |
| 7.17% GOI 2030 (17-APR-2030) |
Govt-Sec |
-- |
4.19 |
| 7.17% GOI 2030 (17-APR-2030) |
Govt-Sec |
-- |
4.19 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) |
Banks |
-- |
4.14 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) |
Banks |
-- |
4.14 |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) |
Banks |
-- |
4.14 |
| 9.00% HDFC Bank Ltd (29/11/2028) |
Banks |
-- |
2.7 |
| 9.00% HDFC Bank Ltd (29/11/2028) |
Banks |
-- |
2.7 |
| 9.00% HDFC Bank Ltd (29/11/2028) |
Banks |
-- |
2.7 |
| 8.65% Reliance Industries Ltd (11/12/2028) |
Commodity |
-- |
2.69 |
| 8.65% Reliance Industries Ltd (11/12/2028) |
Commodity |
-- |
2.69 |
| 8.65% Reliance Industries Ltd (11/12/2028) |
Commodity |
-- |
2.69 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) |
Finance |
-- |
2.68 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) |
Finance |
-- |
2.68 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) |
Finance |
-- |
2.68 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) |
Banks |
-- |
2.6 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) |
Banks |
-- |
2.6 |
| 7.79% Small Industries Development Bank Of India (14/05/2027) |
Banks |
-- |
2.6 |
| 8.25% Kotak Mahindra Prime Ltd (20/06/2025) |
Finance |
-- |
2.59 |
| 8.25% Kotak Mahindra Prime Ltd (20/06/2025) |
Finance |
-- |
2.59 |
| 8.25% Kotak Mahindra Prime Ltd (20/06/2025) |
Finance |
-- |
2.59 |
| 7.61% LIC Housing Finance Ltd (30/07/2025) |
Finance |
-- |
2.58 |
| 7.96% HDB Financial Services Ltd (17/11/2025) |
Finance |
-- |
2.58 |
| 7.50% HDFC Bank Ltd (08/01/2025) |
Banks |
-- |
2.58 |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) |
Banks |
-- |
2.58 |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) |
Banks |
-- |
2.58 |
| 7.50% HDFC Bank Ltd (08/01/2025) |
Banks |
-- |
2.58 |
| 7.50% HDFC Bank Ltd (08/01/2025) |
Banks |
-- |
2.58 |
| 7.61% LIC Housing Finance Ltd (30/07/2025) |
Finance |
-- |
2.58 |
| 7.96% HDB Financial Services Ltd (17/11/2025) |
Finance |
-- |
2.58 |
| 7.96% HDB Financial Services Ltd (17/11/2025) |
Finance |
-- |
2.58 |
| 7.61% LIC Housing Finance Ltd (30/07/2025) |
Finance |
-- |
2.58 |
| 7.57% National Bank For Agriculture & Rural Development (19/03/2026) |
Banks |
-- |
2.58 |
| 7.44% Small Industries Development Bank Of India (04/09/2026) |
Banks |
-- |
2.57 |
| 7.44% Small Industries Development Bank Of India (04/09/2026) |
Banks |
-- |
2.57 |
| 7.44% Small Industries Development Bank Of India (04/09/2026) |
Banks |
-- |
2.57 |
| 6.30% HDB Financial Services Ltd (17/03/2025) |
Finance |
-- |
2.56 |
| 6.30% HDB Financial Services Ltd (17/03/2025) |
Finance |
-- |
2.56 |
| 6.30% HDB Financial Services Ltd (17/03/2025) |
Finance |
-- |
2.56 |
| ICICI Bank Ltd |
Banks |
-- |
2.24 |
| ICICI Bank Ltd |
Banks |
-- |
2.24 |
| ICICI Bank Ltd |
Banks |
-- |
2.24 |
| 7.18% GOI 2037 (14-AUG-2033) |
Govt-Sec |
-- |
2.1 |
| 7.18% GOI 2037 (14-AUG-2033) |
Govt-Sec |
-- |
2.1 |
| 7.18% GOI 2037 (14-AUG-2033) |
Govt-Sec |
-- |
2.1 |
| 7.70% HDB Financial Services Ltd (11/08/2025) |
Finance |
-- |
2.06 |
| 7.70% HDB Financial Services Ltd (11/08/2025) |
Finance |
-- |
2.06 |
| 7.70% HDB Financial Services Ltd (11/08/2025) |
Finance |
-- |
2.06 |
| HDFC Bank Ltd |
Banks |
-- |
1.94 |
| HDFC Bank Ltd |
Banks |
-- |
1.94 |
| HDFC Bank Ltd |
Banks |
-- |
1.94 |
| Net Receivables / Payables |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
1.93 |
| Net Receivables / Payables |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
1.93 |
| Net Receivables / Payables |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
1.93 |
| 7.10% GOI 2034 (08-APR-2034) |
Govt-Sec |
-- |
1.57 |
| 7.10% GOI 2034 (08-APR-2034) |
Govt-Sec |
-- |
1.57 |
| 7.10% GOI 2034 (08-APR-2034) |
Govt-Sec |
-- |
1.57 |
| 7.71% LIC Housing Finance Ltd (09/05/2033) |
Finance |
-- |
1.56 |
| 7.71% LIC Housing Finance Ltd (09/05/2033) |
Finance |
-- |
1.56 |
| 7.71% LIC Housing Finance Ltd (09/05/2033) |
Finance |
-- |
1.56 |
| 7.63% Grasim industries Ltd (01/12/2027) |
Diversified |
-- |
1.55 |
| 7.63% Grasim industries Ltd (01/12/2027) |
Diversified |
-- |
1.55 |
| 7.63% Grasim industries Ltd (01/12/2027) |
Diversified |
-- |
1.55 |
| 7.25% GOI 2063 (12-JUN-2063) |
Govt-Sec |
-- |
1.32 |
| 7.25% GOI 2063 (12-JUN-2063) |
Govt-Sec |
-- |
1.32 |
| 7.25% GOI 2063 (12-JUN-2063) |
Govt-Sec |
-- |
1.32 |
| Reliance Industries Ltd |
Petroleum Products |
-- |
1.15 |
| Reliance Industries Ltd |
Petroleum Products |
-- |
1.15 |
| Reliance Industries Ltd |
Petroleum Products |
-- |
1.15 |
| NTPC Ltd |
Power |
-- |
1.08 |
| NTPC Ltd |
Power |
-- |
1.08 |
| NTPC Ltd |
Power |
-- |
1.08 |
| 7.34% GOI 2064 (22-APR-2064) |
Govt-Sec |
-- |
1.07 |
| 7.34% GOI 2064 (22-APR-2064) |
Govt-Sec |
-- |
1.07 |
| 7.34% GOI 2064 (22-APR-2064) |
Govt-Sec |
-- |
1.07 |
| 7.51% REC Ltd (31/07/2026) |
Finance |
-- |
1.03 |
| 7.51% REC Ltd (31/07/2026) |
Finance |
-- |
1.03 |
| 7.51% REC Ltd (31/07/2026) |
Finance |
-- |
1.03 |
| Bharti Airtel Ltd |
Telecom |
-- |
0.93 |
| Bharti Airtel Ltd |
Telecom |
-- |
0.93 |
| Bharti Airtel Ltd |
Telecom |
-- |
0.93 |
| State Bank Of India |
Banks |
-- |
0.87 |
| State Bank Of India |
Banks |
-- |
0.87 |
| State Bank Of India |
Banks |
-- |
0.87 |
| 7.32% GOI 2073 (13-NOV-2030) |
Govt-Sec |
-- |
0.79 |
| 7.32% GOI 2073 (13-NOV-2030) |
Govt-Sec |
-- |
0.79 |
| 7.32% GOI 2073 (13-NOV-2030) |
Govt-Sec |
-- |
0.79 |
| Uno Minda Ltd |
Automobiles |
-- |
0.75 |
| Uno Minda Ltd |
Automobiles |
-- |
0.75 |
| Uno Minda Ltd |
Automobiles |
-- |
0.75 |
| United Spirits Ltd |
Beverages |
-- |
0.73 |
| United Spirits Ltd |
Beverages |
-- |
0.73 |
| United Spirits Ltd |
Beverages |
-- |
0.73 |
| Jupiter Life Line Hospitals Ltd |
Health Care |
-- |
0.69 |
| Jupiter Life Line Hospitals Ltd |
Health Care |
-- |
0.69 |
| Jupiter Life Line Hospitals Ltd |
Health Care |
-- |
0.69 |
| Schaeffler India Ltd |
Automobiles |
-- |
0.66 |
| Schaeffler India Ltd |
Automobiles |
-- |
0.66 |
| Schaeffler India Ltd |
Automobiles |
-- |
0.66 |
| Deepak Nitrite Ltd |
Chemicals |
-- |
0.64 |
| Deepak Nitrite Ltd |
Chemicals |
-- |
0.64 |
| Deepak Nitrite Ltd |
Chemicals |
-- |
0.64 |
| Multi Commodity Exchange Of India Ltd |
Capital Markets |
-- |
0.62 |
| Multi Commodity Exchange Of India Ltd |
Capital Markets |
-- |
0.62 |
| Multi Commodity Exchange Of India Ltd |
Capital Markets |
-- |
0.62 |
| SBI Life Insurance Company Ltd |
Insurance |
-- |
0.6 |
| Larsen & Toubro Ltd |
Construction |
-- |
0.6 |
| Bajaj Finance Ltd |
Finance |
-- |
0.6 |
| Bajaj Finance Ltd |
Finance |
-- |
0.6 |
| SBI Life Insurance Company Ltd |
Insurance |
-- |
0.6 |
| SBI Life Insurance Company Ltd |
Insurance |
-- |
0.6 |
| Larsen & Toubro Ltd |
Construction |
-- |
0.6 |
| Bajaj Finance Ltd |
Finance |
-- |
0.6 |
| Larsen & Toubro Ltd |
Construction |
-- |
0.6 |
| Infosys Ltd |
Internet and Technology |
-- |
0.57 |
| Infosys Ltd |
Internet and Technology |
-- |
0.57 |
| Infosys Ltd |
Internet and Technology |
-- |
0.57 |
| Mrs. Bectors Food Specialities Ltd |
Retail |
-- |
0.55 |
| Mrs. Bectors Food Specialities Ltd |
Retail |
-- |
0.55 |
| Mrs. Bectors Food Specialities Ltd |
Retail |
-- |
0.55 |
| 364 DTB (16-JAN-2025) |
Govt-Sec |
-- |
0.5 |
| 364 DTB (16-JAN-2025) |
Govt-Sec |
-- |
0.5 |
| 364 DTB (16-JAN-2025) |
Govt-Sec |
-- |
0.5 |
| Tata Consultancy Services Ltd |
Internet and Technology |
-- |
0.49 |
| Tata Consultancy Services Ltd |
Internet and Technology |
-- |
0.49 |
| Tata Consultancy Services Ltd |
Internet and Technology |
-- |
0.49 |
| Max Healthcare Institute Ltd |
Health Care |
-- |
0.48 |
| Max Healthcare Institute Ltd |
Health Care |
-- |
0.48 |
| Max Healthcare Institute Ltd |
Health Care |
-- |
0.48 |
| Vinati Organics Ltd |
Chemicals |
-- |
0.46 |
| Vinati Organics Ltd |
Chemicals |
-- |
0.46 |
| Vinati Organics Ltd |
Chemicals |
-- |
0.46 |
| ICICI Lombard General Insurance Company Ltd |
Insurance |
-- |
0.44 |
| Century Textiles & Industries Ltd |
Paper |
-- |
0.44 |
| Ltimindtree Ltd |
Internet and Technology |
-- |
0.44 |
| Century Textiles & Industries Ltd |
Paper |
-- |
0.44 |
| ICICI Lombard General Insurance Company Ltd |
Insurance |
-- |
0.44 |
| Century Textiles & Industries Ltd |
Paper |
-- |
0.44 |
| Ltimindtree Ltd |
Internet and Technology |
-- |
0.44 |
| Ltimindtree Ltd |
Internet and Technology |
-- |
0.44 |
| ICICI Lombard General Insurance Company Ltd |
Insurance |
-- |
0.44 |
| Mankind Pharma Ltd |
Pharmaceuticals |
-- |
0.42 |
| Mankind Pharma Ltd |
Pharmaceuticals |
-- |
0.42 |
| Mankind Pharma Ltd |
Pharmaceuticals |
-- |
0.42 |
| Divi'S Laboratories Ltd |
Pharmaceuticals |
-- |
0.41 |
| Divi'S Laboratories Ltd |
Pharmaceuticals |
-- |
0.41 |
| Divi'S Laboratories Ltd |
Pharmaceuticals |
-- |
0.41 |
| Prudent Corporate Advisory Services Ltd |
Capital Markets |
-- |
0.4 |
| Crompton Greaves Consumer Electricals Ltd |
Consumer Durables |
-- |
0.4 |
| Prudent Corporate Advisory Services Ltd |
Capital Markets |
-- |
0.4 |
| Prudent Corporate Advisory Services Ltd |
Capital Markets |
-- |
0.4 |
| Alembic Pharmaceuticals Ltd |
Pharmaceuticals |
-- |
0.4 |
| Crompton Greaves Consumer Electricals Ltd |
Consumer Durables |
-- |
0.4 |
| Crompton Greaves Consumer Electricals Ltd |
Consumer Durables |
-- |
0.4 |
| Alembic Pharmaceuticals Ltd |
Pharmaceuticals |
-- |
0.4 |
| Alembic Pharmaceuticals Ltd |
Pharmaceuticals |
-- |
0.4 |
| Britannia Industries Ltd |
Retail |
-- |
0.39 |
| Britannia Industries Ltd |
Retail |
-- |
0.39 |
| Britannia Industries Ltd |
Retail |
-- |
0.39 |
| Gmm Pfaudler Ltd |
Industrial Products |
-- |
0.37 |
| Gmm Pfaudler Ltd |
Industrial Products |
-- |
0.37 |
| Gmm Pfaudler Ltd |
Industrial Products |
-- |
0.37 |
| Brigade Enterprises Ltd |
Real Estate |
-- |
0.34 |
| Brigade Enterprises Ltd |
Real Estate |
-- |
0.34 |
| HCL Technologies Ltd |
Internet and Technology |
-- |
0.34 |
| Brigade Enterprises Ltd |
Real Estate |
-- |
0.34 |
| HCL Technologies Ltd |
Internet and Technology |
-- |
0.34 |
| HCL Technologies Ltd |
Internet and Technology |
-- |
0.34 |
| REC Ltd |
Finance |
-- |
0.33 |
| Cera Sanitaryware Ltd |
Consumer Durables |
-- |
0.33 |
| REC Ltd |
Finance |
-- |
0.33 |
| Innova Captab Ltd |
Pharmaceuticals |
-- |
0.33 |
| Innova Captab Ltd |
Pharmaceuticals |
-- |
0.33 |
| Cera Sanitaryware Ltd |
Consumer Durables |
-- |
0.33 |
| Innova Captab Ltd |
Pharmaceuticals |
-- |
0.33 |
| REC Ltd |
Finance |
-- |
0.33 |
| Cera Sanitaryware Ltd |
Consumer Durables |
-- |
0.33 |
| Apollo Hospitals Enterprises Ltd |
Health Care |
-- |
0.31 |
| Apollo Hospitals Enterprises Ltd |
Health Care |
-- |
0.31 |
| Apollo Hospitals Enterprises Ltd |
Health Care |
-- |
0.31 |
| Navin Fluorine International Ltd |
Chemicals |
-- |
0.3 |
| Navin Fluorine International Ltd |
Chemicals |
-- |
0.3 |
| Navin Fluorine International Ltd |
Chemicals |
-- |
0.3 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 |
Alternative Investment Fund |
-- |
0.29 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 |
Alternative Investment Fund |
-- |
0.29 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 |
Alternative Investment Fund |
-- |
0.29 |
| Titagarh Wagons Ltd |
Industrial Products |
-- |
0.27 |
| Titagarh Wagons Ltd |
Industrial Products |
-- |
0.27 |
| Titagarh Wagons Ltd |
Industrial Products |
-- |
0.27 |
| Balrampur Chini Mills Ltd |
Agriculture |
-- |
0.26 |
| Balrampur Chini Mills Ltd |
Agriculture |
-- |
0.26 |
| Balrampur Chini Mills Ltd |
Agriculture |
-- |
0.26 |
| TTK Prestige Ltd |
Consumer Durables |
-- |
0.25 |
| TTK Prestige Ltd |
Consumer Durables |
-- |
0.25 |
| TTK Prestige Ltd |
Consumer Durables |
-- |
0.25 |
| KSB Ltd |
Industrial Products |
-- |
0.21 |
| KSB Ltd |
Industrial Products |
-- |
0.21 |
| KSB Ltd |
Industrial Products |
-- |
0.21 |
| Great Eastern Shipping Co. Ltd |
Transporation |
-- |
0.19 |
| Great Eastern Shipping Co. Ltd |
Transporation |
-- |
0.19 |
| Great Eastern Shipping Co. Ltd |
Transporation |
-- |
0.19 |
| Voltas Ltd |
Consumer Durables |
-- |
0.13 |
| Voltas Ltd |
Consumer Durables |
-- |
0.13 |
| Voltas Ltd |
Consumer Durables |
-- |
0.13 |
| Hindalco Industries Ltd |
Non Ferrous Metals |
-- |
0.11 |
| Hindalco Industries Ltd |
Non Ferrous Metals |
-- |
0.11 |
| Hindalco Industries Ltd |
Non Ferrous Metals |
-- |
0.11 |
| Westlife Foodworld Ltd |
Leisure Products |
-- |
0.07 |
| Westlife Foodworld Ltd |
Leisure Products |
-- |
0.07 |
| Westlife Foodworld Ltd |
Leisure Products |
-- |
0.07 |
| 7.72% INDIA GOVERNMENT 26-OCT-55 |
Govt-Sec |
-- |
0 |
| 7.72% INDIA GOVERNMENT 26-OCT-55 |
Govt-Sec |
-- |
0 |
| 7.72% INDIA GOVERNMENT 26-OCT-55 |
Govt-Sec |
-- |
0 |
