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Market Rates
As on Jun 26 2019 5:02PM
| Market | Open | High | Low | LTR | Volume (Crs.) | WAR | Prev. Day WAR | Prev. Day Vol (Crs.) |
| CALL | 5.95 | 5.95 | 4.40 | 5.70 | 19067.57 | 5.75 | 5.78 | 17916.02 |
| TREP | 5.52 | 5.70 | 5.40 | 5.70 | 144755.90 | 5.47 | 5.47 | 167083.35 |
| REPO | 5.50 | 5.80 | 4.00 | 5.48 | 59029.02 | 5.58 | 5.57 | 63325.81 |
| Money Market | 222852.49 | 5.52 | 5.51 | 248325.18 |
"Volumes and Rates pertain to total market activity including Reported deals in Call and Repo."
| O/N | T + 0 | 27/06/2019 | 137 | 14368.00 | 5.95 | 5.95 | 5.65 | 5.70 | 5.8316 |
| 30D | T + 0 | 26/07/2019 | 3 | 800.00 | 6.30 | 6.40 | 6.30 | 6.40 | 6.3625 |
| 58D | T + 0 | 23/08/2019 | 2 | 200.00 | 6.40 | 6.40 | 6.40 | 6.40 | 6.4000 |
| 6D | T + 0 | 02/07/2019 | 1 | 150.00 | 7.45 | 7.45 | 7.45 | 7.45 | 7.4500 |
| 29D | T + 1 | 26/07/2019 | 1 | 120.00 | 6.40 | 6.40 | 6.40 | 6.40 | 6.4000 |
| 365D | T + 0 | 25/06/2020 | 1 | 8.00 | 7.85 | 7.85 | 7.85 | 7.85 | 7.8500 |
| Total | 145 | 15646.00 | |
| CG LIQUID UPTO 1 YR | 33 | T+0 | 1D | 8581.82 | 8343.34 | 5.4800 | 5.5401 |
| CG LIQUID 1 TO 3 YR | 33 | T+0 | 1D | 6626.81 | 6354.03 | 5.4500 | 5.5561 |
| TBILLS 364 DTB | 21 | T+0 | 1D | 3779.91 | 3905.25 | 5.5600 | 5.5621 |
| CG LIQUID 3 TO 5 YR | 28 | T+0 | 1D | 3428.85 | 3272.75 | 5.4500 | 5.5581 |
| CG LIQUID 5 TO 10 YR | 30 | T+0 | 1D | 2701.83 | 2574.98 | 5.5000 | 5.5551 |
| TBILLS 182 DTB | 8 | T+0 | 1D | 2495.96 | 2552.12 | 5.5700 | 5.5862 |
| STATE GOVT SECS | 10 | T+0 | 1D | 960.94 | 930.29 | 5.6000 | 5.6000 |
| TBILLS 91 DTB | 3 | T+0 | 1D | 330.98 | 332.87 | 5.6000 | 5.6000 |
| CG LIQUID 10 TO 20YR | 3 | T+0 | 1D | 56.99 | 57.74 | 5.6500 | 5.6500 |
| Total | 169 | 28964.09 | 28323.37 | |
| 07.26 GS 2029 | 37 | T+0 | 1D | 3350.00 | 3546.71 | 4.7500 | 5.5558 |
| 07.37 GS 2023 | 13 | T+0 | 1D | 2000.00 | 2077.66 | 5.6000 | 5.6724 |
| 07.17 GS 2028 | 22 | T+0 | 1D | 1870.00 | 1951.18 | 5.6000 | 5.5219 |
| 07.95 GS 2032 | 4 | T+0 | 1D | 765.00 | 842.31 | 5.4000 | 5.5343 |
| 07.32 GS 2024 | 6 | T+0 | 1D | 640.00 | 673.15 | 5.5500 | 5.5461 |
| 07.13 MP SDL 2021 | 2 | T+0 | 1D | 600.00 | 614.67 | 5.6500 | 5.6500 |
| 06.68 GS 2031 | 4 | T+0 | 1D | 530.00 | 523.57 | 4.7500 | 5.0542 |
| 07.80 GS 2020 | 1 | T+0 | 1D | 500.00 | 512.44 | 5.6000 | 5.6000 |
| 08.39 RJ UDAY 2020 | 4 | T+0 | 1D | 375.00 | 388.70 | 5.7000 | 5.6553 |
| 07.59 AP SDL 2021 | 1 | T+0 | 1D | 370.00 | 387.45 | 5.6500 | 5.6500 |
| 08.38 KA SDL 2022 | 1 | T+0 | 1D | 364.00 | 383.77 | 5.6500 | 5.6500 |
| 08.08 OD SDL 2020 | 1 | T+0 | 1D | 352.00 | 363.99 | 5.6500 | 5.6500 |
| 08.24 GS 2027 | 7 | T+0 | 1D | 301.00 | 331.25 | 5.4500 | 5.4857 |
| 08.13 KA SDL 2020 | 1 | T+0 | 1D | 300.00 | 310.56 | 5.6500 | 5.6500 |
| 08.20 GS 2022 | 2 | T+0 | 1D | 300.00 | 321.34 | 5.4000 | 5.7325 |
| 08.51 WB SDL 2026 | 1 | T+0 | 1D | 300.00 | 328.53 | 5.7500 | 5.7500 |
| 08.52 TS SDL 2026 | 1 | T+0 | 1D | 300.00 | 328.70 | 5.7500 | 5.7500 |
| 08.58 UP SDL 2026 | 1 | T+0 | 1D | 300.00 | 327.85 | 5.7000 | 5.7000 |
| 07.61 GS 2030 | 10 | T+0 | 1D | 290.00 | 304.77 | 5.0000 | 5.3793 |
| 08.83 UP SDL 2026 | 1 | T+0 | 1D | 288.00 | 319.62 | 5.7000 | 5.7000 |
| 08.21 GJ SDL 2019 | 1 | T+0 | 1D | 285.00 | 293.59 | 5.6500 | 5.6500 |
| 08.40 AS SDL 2020 | 1 | T+0 | 1D | 275.00 | 287.12 | 5.6500 | 5.6500 |
| 07.48 CG SDL 2022 | 4 | T+0 | 1D | 260.00 | 269.82 | 5.6500 | 5.6500 |
| 08.34 MH SDL 2020 | 2 | T+0 | 1D | 255.00 | 266.09 | 5.6500 | 5.6990 |
| 08.22 AP SDL 2019 | 1 | T+0 | 1D | 245.00 | 250.56 | 5.6000 | 5.6000 |
| 08.39 AP SDL 2020 | 1 | T+0 | 1D | 236.00 | 244.14 | 5.6500 | 5.6500 |
| 08.60 BR SDL 2026 | 1 | T+0 | 1D | 235.00 | 257.07 | 5.7000 | 5.7000 |
| 08.72 TN SDL 2022 | 1 | T+0 | 1D | 235.00 | 254.47 | 5.6500 | 5.6500 |
| 09.15 GS 2024 | 2 | T+0 | 1D | 235.00 | 260.82 | 5.6500 | 5.5947 |
| 07.35 GS 2024 | 5 | T+0 | 1D | 225.00 | 230.18 | 5.5000 | 5.4686 |
| 08.29 AP SDL 2026 | 1 | T+0 | 1D | 220.00 | 239.58 | 5.7500 | 5.7500 |
| 08.57 WB SDL 2026 | 1 | T+0 | 1D | 205.00 | 223.92 | 5.7000 | 5.7000 |
| 08.33 RJ SDL 2021 | 1 | T+0 | 1D | 195.00 | 200.94 | 5.6500 | 5.6500 |
| 08.32 UP SDL 2019 | 1 | T+0 | 1D | 190.00 | 195.35 | 5.6500 | 5.6500 |
| 08.28 TN SDL 2019 | 1 | T+0 | 1D | 183.00 | 188.12 | 5.6500 | 5.6500 |
| 08.33 GJ SDL 2020 | 1 | T+0 | 1D | 183.00 | 191.89 | 5.6500 | 5.6500 |
| 06.35 GS 2020 | 1 | T+0 | 1D | 180.00 | 185.67 | 5.7500 | 5.7500 |
| 08.69 GJ SDL 2022 | 4 | T+0 | 1D | 180.00 | 193.71 | 5.6500 | 5.6500 |
| 08.82 BR SDL 2026 | 1 | T+0 | 1D | 180.00 | 199.66 | 5.7500 | 5.7500 |
| 08.53 MH SDL 2020 | 1 | T+0 | 1D | 168.00 | 174.49 | 5.6500 | 5.6500 |
| 08.08 GS 2022 | 3 | T+0 | 1D | 166.00 | 178.72 | 5.4000 | 5.4681 |
| 08.57 WB SDL 2020 | 1 | T+0 | 1D | 165.00 | 172.18 | 5.6500 | 5.6500 |
| 07.90 CG SDL 2021 | 1 | T+0 | 1D | 160.00 | 164.76 | 5.6500 | 5.6500 |
| 08.35 GJ SDL 2020 | 2 | T+0 | 1D | 160.00 | 166.26 | 5.6500 | 5.6938 |
| 07.56 AP SDL 2021 | 1 | T+0 | 1D | 155.00 | 161.32 | 5.6500 | 5.6500 |
| 08.52 KA SDL 2020 | 2 | T+0 | 1D | 151.00 | 156.82 | 5.6500 | 5.6666 |
| 08.25 MH SDL 2025JUN | 1 | T+0 | 1D | 150.00 | 157.75 | 5.7500 | 5.7500 |
| 08.97 GS 2030 | 2 | T+0 | 1D | 150.00 | 172.52 | 5.3000 | 5.3867 |
| 08.38 HP SDL 2020 | 1 | T+0 | 1D | 145.00 | 149.99 | 5.6500 | 5.6500 |
| 08.60 GS 2028 | 3 | T+0 | 1D | 145.00 | 160.55 | 5.4000 | 5.4362 |
| 08.79 MH SDL 2021 | 1 | T+0 | 1D | 145.00 | 151.55 | 5.6500 | 5.6500 |
| 08.83 GS 2023 | 5 | T+0 | 1D | 145.00 | 157.83 | 5.3500 | 5.4948 |
| 08.60 MH SDL 2021 | 2 | T+0 | 1D | 140.00 | 150.10 | 5.6500 | 5.6607 |
| 08.14 MH SDL 2019 | 1 | T+0 | 1D | 133.00 | 136.30 | 5.6500 | 5.6500 |
| 08.12 GS 2020 | 1 | T+0 | 1D | 130.00 | 133.90 | 5.7500 | 5.7500 |
| 07.86 AS SDL 2022 | 2 | T+0 | 1D | 125.00 | 132.64 | 5.6500 | 5.6500 |
| 08.21 RJ UDAY 2020 | 2 | T+0 | 1D | 125.00 | 128.96 | 5.6500 | 5.6500 |
| 08.37 JH SDL 2019 | 1 | T+0 | 1D | 125.00 | 128.55 | 5.6500 | 5.6500 |
| 08.75 TN SDL 2022 | 1 | T+0 | 1D | 125.00 | 134.36 | 5.6500 | 5.6500 |
| 08.25 AP SDL 2020 | 1 | T+0 | 1D | 116.00 | 121.24 | 5.6500 | 5.6500 |
| 07.40 GS 2035 | 3 | T+0 | 1D | 112.00 | 117.82 | 5.3000 | 5.3036 |
| 08.66 TN SDL 2022 | 2 | T+0 | 1D | 111.00 | 119.69 | 5.6500 | 5.6500 |
| 08.92 TN SDL 2022 | 1 | T+0 | 1D | 105.00 | 113.06 | 5.6500 | 5.6500 |
| 07.62 OD SDL 2021 | 1 | T+0 | 1D | 100.00 | 103.64 | 5.6500 | 5.6500 |
| 08.39 RJ UDAY 2024 | 1 | T+0 | 1D | 100.00 | 107.31 | 5.6500 | 5.6500 |
| 08.72 BR SDL 2022 | 1 | T+0 | 1D | 100.00 | 107.99 | 5.6500 | 5.6500 |
| 08.75 KL SDL 2022 | 2 | T+0 | 1D | 100.00 | 107.49 | 5.6500 | 5.6350 |
| 08.21 HR UDAY 2024 | 2 | T+0 | 1D | 98.00 | 104.10 | 5.6500 | 5.6500 |
| 08.32 HR SDL 2020 | 1 | T+0 | 1D | 98.00 | 102.24 | 5.6500 | 5.6500 |
| 08.15 GS 2026 | 1 | T+0 | 1D | 95.00 | 102.02 | 5.4500 | 5.4500 |
| 08.32 TN SDL 2020AUG | 1 | T+0 | 1D | 95.00 | 99.82 | 5.7500 | 5.7500 |
| 08.39 TN SDL 2020 | 1 | T+0 | 1D | 95.00 | 99.28 | 5.6500 | 5.6500 |
| 08.35 RJ SDL 2020 | 1 | T+0 | 1D | 90.00 | 93.52 | 5.6500 | 5.6500 |
| 08.68 GJ SDL 2021 | 2 | T+0 | 1D | 90.00 | 93.75 | 5.6500 | 5.6722 |
| 07.48 KA SDL 2020 | 2 | T+0 | 1D | 89.00 | 90.13 | 5.7500 | 5.7051 |
| 08.59 GJ SDL 2021 | 1 | T+0 | 1D | 85.00 | 91.11 | 5.6500 | 5.6500 |
| 08.65 KA SDL 2022 | 1 | T+0 | 1D | 85.00 | 91.63 | 5.6500 | 5.6500 |
| 08.27 GS 2020 | 1 | T+0 | 1D | 82.00 | 83.94 | 5.7500 | 5.7500 |
| 08.30 MH SDL 19 SEP | 1 | T+0 | 1D | 80.00 | 82.25 | 5.6500 | 5.6500 |
| 08.78 GJ SDL 2021 | 1 | T+0 | 1D | 77.00 | 80.46 | 5.7500 | 5.7500 |
| 07.88 GS 2030 | 3 | T+0 | 1D | 75.00 | 81.17 | 5.4500 | 5.4500 |
| 08.11 TN SDL 2019 | 1 | T+0 | 1D | 75.00 | 76.35 | 5.6500 | 5.6500 |
| 07.99 MH SDL 2019 | 1 | T+0 | 1D | 70.00 | 72.30 | 5.6500 | 5.6500 |
| 08.32 MP SDL 2019 | 1 | T+0 | 1D | 70.00 | 70.84 | 5.6500 | 5.6500 |
| 08.44 SK SDL 2020 | 1 | T+0 | 1D | 65.00 | 67.89 | 5.6500 | 5.6500 |
| 08.28 GS 2027 | 2 | T+0 | 1D | 60.00 | 66.16 | 5.3000 | 5.3750 |
| 08.28 WB SDL 2020 | 1 | T+0 | 1D | 60.00 | 61.47 | 5.6500 | 5.6500 |
| 08.30 MH SDL 2020 | 1 | T+0 | 1D | 60.00 | 62.90 | 5.6500 | 5.6500 |
| 08.38 WB SDL 2020 | 1 | T+0 | 1D | 60.00 | 62.53 | 5.6500 | 5.6500 |
| 08.54 HR SDL 2020 | 1 | T+0 | 1D | 60.00 | 62.32 | 5.6500 | 5.6500 |
| GOI FRB 2024 | 1 | T+0 | 1D | 60.00 | 59.05 | 5.7500 | 5.7500 |
| 08.14 HP SDL 2021 | 1 | T+0 | 1D | 55.00 | 58.18 | 5.6500 | 5.6500 |
| 08.22 TN SDL 2019 | 1 | T+0 | 1D | 55.00 | 56.25 | 5.6500 | 5.6500 |
| 06.81 MH SDL 2020NOV | 1 | T+0 | 1D | 50.00 | 50.56 | 5.7500 | 5.7500 |
| 06.83 PN SDL 2020 | 1 | T+0 | 1D | 50.00 | 50.53 | 5.6500 | 5.6500 |
| 07.80 OD SDL 2022 | 1 | T+0 | 1D | 50.00 | 51.83 | 5.6500 | 5.6500 |
| 08.09 UK SDL 2025 | 1 | T+0 | 1D | 50.00 | 53.64 | 5.6500 | 5.6500 |
| 08.25 RJ SDL 2019 | 1 | T+0 | 1D | 50.00 | 51.39 | 5.7500 | 5.7500 |
| 08.31 MP SDL 2019 | 1 | T+0 | 1D | 50.00 | 51.41 | 5.6500 | 5.6500 |
| 08.31 WB SDL 2019 | 1 | T+0 | 1D | 50.00 | 51.41 | 5.6500 | 5.6500 |
| 08.32 MP SDL 2020 | 1 | T+0 | 1D | 50.00 | 52.42 | 5.6500 | 5.6500 |
| 08.32 PN SDL 2020 | 1 | T+0 | 1D | 50.00 | 52.54 | 5.6500 | 5.6500 |
| 08.39 MH SDL 2020 | 1 | T+0 | 1D | 50.00 | 52.25 | 5.7500 | 5.7500 |
| 08.42 AS SDL 2028AUG | 1 | T+0 | 1D | 50.00 | 54.90 | 5.6500 | 5.6500 |
| 08.51 GJ SDL 2021 | 1 | T+0 | 1D | 50.00 | 52.90 | 5.6500 | 5.6500 |
| 08.51 MH SDL 2021 | 1 | T+0 | 1D | 50.00 | 52.90 | 5.6500 | 5.6500 |
| 08.56 TN SDL 2021 | 1 | T+0 | 1D | 50.00 | 51.71 | 5.7500 | 5.7500 |
| 08.71 HR SDL 2022 | 1 | T+0 | 1D | 50.00 | 53.98 | 5.6500 | 5.6500 |
| 08.72 AP SDL 2022 | 2 | T+0 | 1D | 50.00 | 54.14 | 5.6500 | 5.6500 |
| 08.96 PN SDL 2022 | 1 | T+0 | 1D | 50.00 | 53.89 | 5.6500 | 5.6500 |
| 09.04 KA SDL 2024 | 1 | T+0 | 1D | 50.00 | 55.31 | 5.6200 | 5.6200 |
| 09.36 WB SDL 2022 | 1 | T+0 | 1D | 50.00 | 54.19 | 5.6500 | 5.6500 |
| 08.73 MP SDL 2022 | 1 | T+0 | 1D | 49.00 | 52.93 | 5.6500 | 5.6500 |
| 08.52 GJ SDL 2021 | 1 | T+0 | 1D | 47.00 | 50.00 | 5.6500 | 5.6500 |
| 08.37 OD SDL 2022 | 1 | T+0 | 1D | 45.00 | 48.02 | 5.6500 | 5.6500 |
| 08.39 NL SDL 2020 | 1 | T+0 | 1D | 45.00 | 46.98 | 5.6500 | 5.6500 |
| 08.62 PN SDL 2021 | 1 | T+0 | 1D | 45.00 | 47.82 | 5.6500 | 5.6500 |
| 08.68 BR SDL 2023 | 1 | T+0 | 1D | 45.00 | 48.77 | 5.6500 | 5.6500 |
| 08.32 TN SDL 2020 | 1 | T+0 | 1D | 42.00 | 44.04 | 5.6500 | 5.6500 |
| 07.55 MH SDL 2021 | 1 | T+0 | 1D | 40.00 | 41.35 | 5.7000 | 5.7000 |
| 08.42 KA SDL 2020 | 1 | T+0 | 1D | 40.00 | 41.34 | 5.6500 | 5.6500 |
| 08.48 MH SDL 2020 | 1 | T+0 | 1D | 40.00 | 41.64 | 5.6500 | 5.6500 |
| 08.70 KL SDL 2022 | 1 | T+0 | 1D | 40.00 | 43.17 | 5.6500 | 5.6500 |
| 08.77 UP UDAY 2031 | 1 | T+0 | 1D | 40.00 | 44.90 | 5.6500 | 5.6500 |
| 08.80 TN SDL 2022 | 1 | T+0 | 1D | 40.00 | 42.74 | 5.6200 | 5.6200 |
| 09.12 GJ SDL 2022 | 1 | T+0 | 1D | 40.00 | 42.64 | 5.7500 | 5.7500 |
| 07.62 MH SDL 2021 | 2 | T+0 | 1D | 36.00 | 37.31 | 5.7500 | 5.6806 |
| 08.25 UP UDAY 2020 | 1 | T+0 | 1D | 35.00 | 36.14 | 5.6500 | 5.6500 |
| 08.39 RJ UDAY 2025 | 1 | T+0 | 1D | 35.00 | 37.71 | 5.6500 | 5.6500 |
| 08.50 KL SDL 2021 | 1 | T+0 | 1D | 35.00 | 37.13 | 5.7500 | 5.7500 |
| 08.66 WB SDL 2022 | 1 | T+0 | 1D | 35.00 | 37.74 | 5.6500 | 5.6500 |
| 08.74 RJ SDL 2022 | 1 | T+0 | 1D | 35.00 | 37.92 | 5.6500 | 5.6500 |
| 08.83 HP SDL 2021 | 1 | T+0 | 1D | 35.00 | 36.61 | 5.6500 | 5.6500 |
| 07.68 GS 2023 | 1 | T+0 | 1D | 34.00 | 35.29 | 5.7500 | 5.7500 |
| 08.46 GJ SDL 2021 | 1 | T+0 | 1D | 32.00 | 33.73 | 5.6500 | 5.6500 |
| 07.55 OD SDL 2021 | 1 | T+0 | 1D | 30.00 | 30.89 | 5.6500 | 5.6500 |
| 08.59 TN SDL 2021 | 1 | T+0 | 1D | 30.00 | 31.12 | 5.6500 | 5.6500 |
| 08.80 WB SDL 2022 | 1 | T+0 | 1D | 30.00 | 32.29 | 5.6500 | 5.6500 |
| 08.97 AP SDL 2022 | 1 | T+0 | 1D | 30.00 | 32.34 | 5.7000 | 5.7000 |
| 07.06 GS 2046 | 1 | T+0 | 1D | 25.00 | 25.23 | 5.0000 | 5.0000 |
| 07.27 GS 2026 | 1 | T+0 | 1D | 25.00 | 25.89 | 5.7500 | 5.7500 |
| 07.42 PN SDL 2027 | 1 | T+0 | 1D | 25.00 | 25.59 | 5.6500 | 5.6500 |
| 07.44 JK SDL 2027 | 1 | T+0 | 1D | 25.00 | 25.62 | 5.6500 | 5.6500 |
| 07.50 OD SDL 2021 | 1 | T+0 | 1D | 25.00 | 26.06 | 5.6500 | 5.6500 |
| 07.64 CG SDL 2021 | 1 | T+0 | 1D | 25.00 | 26.26 | 5.6500 | 5.6500 |
| 07.69 CG SDL 2024 | 1 | T+0 | 1D | 25.00 | 26.02 | 5.6500 | 5.6500 |
| 07.97 UP SDL 2019 | 1 | T+0 | 1D | 25.00 | 25.94 | 5.6500 | 5.6500 |
| 08.15 MH SDL 2020 | 1 | T+0 | 1D | 25.00 | 26.27 | 5.7500 | 5.7500 |
| 08.18 AP SDL 2020 | 1 | T+0 | 1D | 25.00 | 26.28 | 5.6500 | 5.6500 |
| 08.34 PN SDL 2029 | 1 | T+0 | 1D | 25.00 | 27.54 | 5.6500 | 5.6500 |
| 08.38 GJ SDL 2020 | 1 | T+0 | 1D | 25.00 | 26.05 | 5.6500 | 5.6500 |
| 08.39 UP SDL 2020SEP | 1 | T+0 | 1D | 25.00 | 26.06 | 5.6500 | 5.6500 |
| 08.42 TN SDL 2020 | 1 | T+0 | 1D | 25.00 | 26.20 | 5.7500 | 5.7500 |
| 08.43 PN SDL 2028 | 1 | T+0 | 1D | 25.00 | 26.80 | 5.6500 | 5.6500 |
| 08.50 MH SDL 2021 | 1 | T+0 | 1D | 25.00 | 26.52 | 5.7500 | 5.7500 |
| 08.66 HR SDL 2023 | 1 | T+0 | 1D | 25.00 | 27.14 | 5.6500 | 5.6500 |
| 08.72 MH SDL 2022 | 1 | T+0 | 1D | 25.00 | 27.07 | 5.6500 | 5.6500 |
| 08.90 AP SDL 2022 | 1 | T+0 | 1D | 25.00 | 27.39 | 5.6500 | 5.6500 |
| 08.92 PN SDL 2022 | 1 | T+0 | 1D | 25.00 | 27.22 | 5.6500 | 5.6500 |
| 06.84 GS 2022 | 1 | T+0 | 1D | 20.00 | 20.19 | 5.5000 | 5.5000 |
| 07.00 GS 2021 | 1 | T+0 | 1D | 20.00 | 20.82 | 5.7500 | 5.7500 |
| 07.59 GS 2029 | 1 | T+0 | 1D | 20.00 | 21.18 | 5.3100 | 5.3100 |
| 07.69 MP UDAY 2026 | 1 | T+0 | 1D | 20.00 | 20.81 | 5.6500 | 5.6500 |
| 08.15 RJ SDL 2021 | 1 | T+0 | 1D | 20.00 | 20.65 | 5.6500 | 5.6500 |
| 08.20 GS 2025 | 1 | T+0 | 1D | 20.00 | 21.70 | 5.3000 | 5.3000 |
| 08.64 AP SDL 2023 | 1 | T+0 | 1D | 20.00 | 21.57 | 5.6500 | 5.6500 |
| 08.40 GS 2024 | 1 | T+0 | 1D | 19.00 | 20.90 | 5.7500 | 5.7500 |
| 07.20 MH SDL 2027 | 1 | T+0 | 1D | 15.00 | 15.25 | 5.6500 | 5.6500 |
| 07.42 MH SDL 2022 | 1 | T+0 | 1D | 15.00 | 15.34 | 5.6500 | 5.6500 |
| 08.13 TN SDL 2019 | 1 | T+0 | 1D | 15.00 | 15.37 | 5.7500 | 5.7500 |
| 08.14 KA SDL 2025 | 1 | T+0 | 1D | 15.00 | 15.80 | 5.6500 | 5.6500 |
| 08.35 GS 2022 | 1 | T+0 | 1D | 14.00 | 14.82 | 5.7500 | 5.7500 |
| 07.16 GS 2023 | 1 | T+0 | 1D | 10.00 | 10.23 | 5.4000 | 5.4000 |
| 07.57 GS 2033 | 2 | T+0 | 1D | 10.00 | 10.47 | 4.0000 | 4.3750 |
| 08.13 GS 2022 | 1 | T+0 | 1D | 10.00 | 10.68 | 5.3800 | 5.3800 |
| 06.65 GS 2020 | 1 | T+0 | 1D | 5.00 | 5.09 | 5.2500 | 5.2500 |
| 06.79 GS 2029 | 1 | T+0 | 1D | 5.00 | 4.91 | 5.6000 | 5.6000 |
| 07.59 GS 2026 | 1 | T+0 | 1D | 5.00 | 5.36 | 5.4000 | 5.4000 |
| 08.15 GS 2022 | 1 | T+0 | 1D | 5.00 | 5.24 | 5.2000 | 5.2000 |
| 08.33 GS 2026 | 1 | T+0 | 1D | 5.00 | 5.56 | 5.4000 | 5.4000 |
| 08.56 TN SDL 2023 | 1 | T+0 | 1D | 5.00 | 5.42 | 5.7500 | 5.7500 |
| 08.59 AP SDL 2023 | 1 | T+0 | 1D | 5.00 | 5.43 | 5.8000 | 5.8000 |
| 08.68 GJ SDL 2023 | 1 | T+0 | 1D | 5.00 | 5.43 | 5.6500 | 5.6500 |
| 08.92 KL SDL 2022 | 1 | T+0 | 1D | 5.00 | 5.44 | 5.7500 | 5.7500 |
| Total | 323 | 26821.00 | 28255.64 | |
| 08.79GS08NOV2021P | 1 | T+0 | 14D | 500.0000 | 409.4975 |
| 07.80 GS 2020 | 4 | T+0 | 1D | 833.1500 | 853.8815 |
| 07.32 GS 2024 | 3 | T+0 | 1D | 633.0000 | 664.8436 |
| 06.65 GS 2020 | 2 | T+0 | 1D | 610.0000 | 621.0554 |
| 07.95 GS 2032 | 1 | T+0 | 1D | 428.0000 | 470.3542 |
| 364 DTB 14112019 | 1 | T+0 | 1D | 384.7500 | 376.0481 |
| 08.40 GS 2024 | 1 | T+0 | 1D | 250.0000 | 274.2583 |
| 06.97 GS 2026 | 1 | T+0 | 1D | 225.0000 | 229.4544 |
| 07.17 GS 2028 | 2 | T+0 | 1D | 173.2500 | 180.6592 |
| 08.97 AP SDL 2022 | 1 | T+0 | 1D | 140.0000 | 150.9423 |
| 182 DTB 14112019 | 2 | T+0 | 1D | 120.0000 | 117.2520 |
| 07.55 MH SDL 2021 | 1 | T+0 | 1D | 87.5000 | 90.4486 |
| 07.26 GS 2029 | 1 | T+0 | 7D | 300.0000 | 317.6160 |
| 08.35GS14MAY2022P | 1 | T+1 | 7D | 290.0000 | 241.5410 |
| Total | 22 | 4974.6500 | 4997.8521 |
| TREP/270619 | T+0 | 1D | 5.52 | 5.70 | 5.40 | 5.70 | 5.47 | 785 | 144755.90 |
| Total | 785 | 144755.90 |
| GS26OCT2019C | 1 | 1.5440 | 97.9962 | 6.1680 |
| 07.26 GS 2029 | 2449 | 25220.0000 | 102.2500 | 6.9331 |
| 07.17 GS 2028 | 877 | 9555.0000 | 100.6625 | 7.0647 |
| 07.32 GS 2024 | 185 | 2070.0000 | 101.9375 | 6.8187 |
| 07.37 GS 2023 | 102 | 1290.0000 | 102.2700 | 6.6798 |
| 06.35 GS 2020 | 41 | 1170.0000 | 100.0675 | 6.2119 |
| 07.27 GS 2026 | 58 | 1125.0000 | 101.7000 | 6.9485 |
| 07.50 GS 2034 | 18 | 515.0000 | 103.7900 | 7.0862 |
| 07.95 GS 2032 | 39 | 415.0000 | 107.2400 | 7.0932 |
| 08.20 GS 2025 | 10 | 245.0000 | 105.9800 | 6.9976 |
| 07.62 GS 2039 | 10 | 245.0000 | 105.4000 | 7.1115 |
| 07.94 GS 2021 | 3 | 225.0000 | 102.8425 | 6.3301 |
| 08.15 GS 2026 | 16 | 220.0000 | 106.1000 | 7.0760 |
| 06.30 GS 2023 | 6 | 200.0000 | 98.8300 | 6.6510 |
| 07.00 GS 2021 | 11 | 185.0000 | 101.0400 | 6.2883 |
| 08.24 GS 2033 | 7 | 175.0000 | 110.0000 | 7.1158 |
| 07.57 GS 2033 | 19 | 155.0000 | 104.1700 | 7.0943 |
| GOI FRB 2031 | 3 | 125.0000 | 102.7000 | 6.7834 |
| 08.40 GS 2024 | 7 | 110.0000 | 106.2500 | 6.9190 |
| 06.68 GS 2031 | 15 | 100.0000 | 96.7500 | 7.0800 |
| 06.84 GS 2022 | 11 | 85.0000 | 100.7000 | 6.6106 |
| 06.17 GS 2023 | 8 | 75.0000 | 98.3000 | 6.6646 |
| 09.15 GS 2024 | 11 | 65.0000 | 109.6800 | 6.9592 |
| 06.79 GS 2027 | 9 | 60.0000 | 98.3900 | 7.0580 |
| 07.35 GS 2024 | 5 | 45.0000 | 101.9300 | 6.8857 |
| 07.72 GS 2025 | 6 | 40.0000 | 103.7000 | 6.9442 |
| 07.80 GS 2021 | 3 | 40.0000 | 102.4500 | 6.3212 |
| 06.57 GS 2033 | 5 | 30.0000 | 95.4950 | 7.0723 |
| 07.16 GS 2023 | 3 | 30.0000 | 101.3500 | 6.7573 |
| 07.59 GS 2029 | 4 | 25.0000 | 103.4900 | 7.0852 |
| 07.06 GS 2046 | 4 | 25.0000 | 99.6100 | 7.0913 |
| 08.83 GS 2023 | 4 | 20.0000 | 107.6700 | 6.7860 |
| 08.28 GS 2032 | 3 | 20.0000 | 109.6000 | 7.1139 |
| 06.65 GS 2020 | 2 | 15.0000 | 100.3800 | 6.1294 |
| 06.83 GS 2039 | 2 | 10.0000 | 97.6700 | 7.0507 |
| 07.61 GS 2030 | 2 | 10.0000 | 103.8000 | 7.1006 |
| 07.80 GS 2020 | 1 | 10.0000 | 101.3050 | 6.1851 |
| 06.01 GS 2028 | 1 | 10.0000 | 93.4500 | 7.0231 |
| 07.50 GS 2034 | 6 | 7.0000 | 103.4600 | 7.1213 |
| 07.06 GS 2046 | 4 | 6.7500 | 99.4200 | 7.1072 |
| 07.88 GS 2030 | 2 | 5.0000 | 104.9500 | 7.2072 |
| 06.97 GS 2026 | 1 | 5.0000 | 99.6500 | 7.0303 |
| 08.35 GS 2022 | 1 | 5.0000 | 104.7000 | 6.5290 |
| 06.90 GS 2019 | 1 | 5.0000 | 100.0500 | 5.6740 |
| 06.79 GS 2029 | 1 | 5.0000 | 97.9000 | 7.0768 |
| 07.72 GS 2055 | 2 | 4.0000 | 107.6800 | 7.1250 |
| 07.17 GS 2028 | 3 | 3.1860 | 100.6700 | 7.0635 |
| 08.20 GS 2022 | 1 | 2.5000 | 104.0400 | 6.5006 |
| 06.62 GS 2051 | 2 | 1.6000 | 94.9500 | 7.0161 |
| 07.59 GS 2029 | 1 | 1.3180 | 103.5800 | 7.0725 |
| 07.26 GS 2029 | 1 | 1.0000 | 102.3100 | 6.9245 |
| 07.35 GS 2024 | 1 | 0.7180 | 102.0800 | 6.8501 |
| 06.57 GS 2033 | 1 | 0.5000 | 95.7400 | 7.0442 |
| 08.25 CG SDL 2019 | 3 | 200.0000 | 100.7225 | 6.1473 |
| 08.43 PN SDL 2028 | 5 | 115.0000 | 106.5500 | 7.4501 |
| 08.09 RJ SDL 2028 | 8 | 60.0000 | 104.4500 | 7.4285 |
| 07.20 MH SDL 2027 | 6 | 35.0000 | 99.1000 | 7.3472 |
| 08.37 TN SDL 2029 | 3 | 35.0000 | 106.3250 | 7.4398 |
| 08.46 AP SDL 2024 | 3 | 30.0000 | 104.7000 | 7.3885 |
| 08.60 MP SDL 2023 | 1 | 25.0000 | 104.0775 | 7.2801 |
| 08.34 PN SDL 2029 | 1 | 25.0000 | 105.9500 | 7.4554 |
| 08.14 RJ SDL 2025 | 1 | 25.0000 | 103.5400 | 7.4303 |
| 07.18 TN SDL 2027 | 1 | 25.0000 | 98.7000 | 7.3951 |
| 07.62 GJ SDL 2027 | 7 | 20.0000 | 101.4200 | 7.3866 |
| 08.90 HR SDL 2024 | 2 | 20.0000 | 106.4400 | 7.3911 |
| 07.62 GJ SDL 2027 | 2 | 20.0000 | 100.9200 | 7.4674 |
| 08.07 KL SDL 2026 | 2 | 20.0000 | 103.4000 | 7.4350 |
| 07.65 KA SDL 2027 | 1 | 20.0000 | 101.3500 | 7.4300 |
| 07.69 KA SDL 2027 | 2 | 15.0000 | 101.6200 | 7.4287 |
| 08.65 RJ SDL 2028 | 2 | 15.0000 | 107.9200 | 7.4485 |
| 07.64 UP SDL 2027 | 2 | 15.0000 | 101.2000 | 7.4307 |
| 08.73 UP SDL 2028 | 2 | 10.0000 | 108.5000 | 7.4429 |
| 08.09 WB SDL 2028 | 2 | 10.0000 | 104.1000 | 7.4340 |
| 08.15 RJ SDL 2029 | 2 | 10.0000 | 104.9100 | 7.4332 |
| 08.00 TN SDL 2025 | 2 | 10.0000 | 103.0300 | 7.3893 |
| 08.26 MH SDL 2029 | 2 | 10.0000 | 105.5875 | 7.4302 |
| 08.68 TN SDL 2028 | 1 | 10.0000 | 108.2200 | 7.4357 |
| 08.39 UP SDL 2028 | 1 | 10.0000 | 106.0500 | 7.4450 |
| 08.43 MH SDL 2024 | 2 | 8.4160 | 104.5800 | 7.3791 |
| 09.50 MN SDL 2023 | 1 | 5.0000 | 108.1000 | 7.3425 |
| 07.76 KA SDL 2027 | 1 | 5.0000 | 102.0400 | 7.4301 |
| 09.12 AP SDL 2022 | 1 | 5.0000 | 105.0700 | 7.1519 |
| 08.28 GJ SDL 2029 | 1 | 5.0000 | 105.8150 | 7.4219 |
| 07.80 GJ SDL 2027 | 1 | 5.0000 | 102.4000 | 7.4144 |
| 08.50 GJ SDL 2028 | 1 | 5.0000 | 107.2100 | 7.4210 |
| 08.05 TN SDL 2028APR | 1 | 5.0000 | 103.8500 | 7.4436 |
| 08.39 WB SDL 2029 | 1 | 5.0000 | 106.3500 | 7.4567 |
| 08.11 AP SDL 2020 | 1 | 3.6000 | 101.5000 | 6.5177 |
| 08.32 GJ SDL 2028 | 1 | 2.9000 | 106.1725 | 7.4002 |
| 08.38 GJ SDL 2029 | 1 | 2.5000 | 106.6650 | 7.4001 |
| 09.16 RJ SDL SPL 2028 | 1 | 1.2070 | 110.4000 | 7.5794 |
| 08.13 MH SDL 2025 | 1 | 1.0000 | 103.5000 | 7.3490 |
| 08.45 HR SDL 2028 | 1 | 1.0000 | 106.5300 | 7.4148 |
| 08.28 GJ SDL 2029 | 1 | 1.0000 | 106.0700 | 7.3858 |
| 08.21 GA SDL 2028 | 1 | 1.0000 | 105.3400 | 7.4151 |
| 08.30 GJ SDL 2029MAR | 1 | 0.8000 | 106.1000 | 7.4054 |
| 07.18 TN SDL 2027 | 1 | 0.8000 | 98.2500 | 7.4709 |
| 07.65 TN SDL 2027 | 1 | 0.5000 | 101.2500 | 7.4467 |
| 07.64 RJ SDL 2027 | 1 | 0.5000 | 101.3900 | 7.4112 |
| 08.04 TN UDAY 2029 | 1 | 0.4000 | 103.2500 | 7.5597 |
| 07.73 TN UDAY 2028 | 1 | 0.3000 | 101.0000 | 7.5680 |
| 08.22 KA SDL 2031 | 1 | 0.2320 | 106.1300 | 7.4209 |
| 08.21 HR UDAY 2025 | 1 | 0.1800 | 103.0200 | 7.5495 |
| 08.51 HR SDL 2026 | 1 | 0.1470 | 104.7500 | 7.5813 |
| 08.10 AP SDL 2019OCT | 1 | 0.1400 | 100.5750 | 6.2853 |
| 08.57 AP SDL 2026 | 1 | 0.1170 | 104.9500 | 7.6095 |
| 091 DTB 26092019 | 22 | 1895.0000 | 98.5262 | 6.0000 |
| 091 DTB 19092019 | 9 | 215.0000 | 98.6514 | 5.9400 |
| 091 DTB 01082019 | 2 | 145.0000 | 99.4374 | 5.9000 |
| 091 DTB 04072019 | 4 | 85.0000 | 99.8870 | 5.9000 |
| 091 DTB 05092019 | 2 | 50.0000 | 98.8737 | 5.9400 |
| 364 DTB 21052020 | 2 | 50.0000 | 94.7477 | 6.1500 |
| 364 DTB 03102019 | 1 | 50.0000 | 98.4172 | 5.9900 |
| 182 DTB 05122019 | 5 | 35.0000 | 97.3798 | 6.1000 |
| 364 DTB 11062020 | 3 | 35.0000 | 94.4311 | 6.1500 |
| 182 DTB 08082019 | 3 | 25.0000 | 99.3257 | 5.9000 |
| 182 DTB 21112019 | 1 | 20.0000 | 97.6291 | 6.0300 |
| 182 DTB 12122019 | 2 | 15.0000 | 97.2734 | 6.0900 |
| 091 DTB 15082019 | 1 | 15.0000 | 99.2010 | 6.0000 |
| 182 DTB 25072019 | 1 | 14.3690 | 99.5494 | 5.9000 |
| 182 DTB 26122019 | 2 | 10.0000 | 97.0341 | 6.1300 |
| 091 DTB 25072019 | 1 | 10.0000 | 99.5555 | 5.8200 |
| 364 DTB 10102019 | 1 | 5.0000 | 98.2921 | 6.0400 |
| 364 DTB 25062020 | 1 | 5.0000 | 94.2656 | 6.1000 |
| 182 DTB 05092019 | 1 | 0.6260 | 98.8812 | 5.9000 |
| Total | 4146 | 47551.8500 | | |
| 07.69 KA SDL 2027 | 1 | 0.5000 | 101.7000 | 7.4159 |
| 07.65 TN SDL 2027 | 1 | 0.5000 | 101.3200 | 7.4355 |
| 08.32 KA SDL 2029 | 1 | 0.5000 | 106.0229 | 7.4300 |
| 08.37 MP SDL 2028 | 1 | 0.3400 | 106.2190 | 7.4400 |
| 08.43 PN SDL 2028 | 1 | 0.3000 | 106.6900 | 7.4301 |
| 07.62 KA SDL 2027 | 1 | 0.2710 | 101.7500 | 7.3335 |
| 08.22 KA SDL 2031 | 1 | 0.2320 | 106.4300 | 7.3834 |
| 08.05 TN UDAY 2031 | 1 | 0.1060 | 104.8300 | 7.4240 |
| 364 DTB 25062020 | 14 | 1780.0000 | 94.2400 | 6.1288 |
| 182 DTB 26122019 | 18 | 1710.0000 | 97.0387 | 6.1201 |
| 091 DTB 26092019 | 12 | 1580.0000 | 98.5383 | 5.9500 |
| 091 DTB 26092019 | 14 | 1291.4400 | 98.5200 | 6.0254 |
| 182 DTB 04072019 | 10 | 1000.0000 | 99.8870 | 5.9000 |
| 182 DTB 21112019 | 1 | 170.0000 | 97.6406 | 6.0000 |
| 364 DTB 14112019 | 1 | 170.0000 | 97.7504 | 6.0000 |
| 182 DTB 07112019 | 1 | 165.0000 | 97.8613 | 5.9975 |
| 364 DTB 25062020 | 2 | 120.7740 | 94.2100 | 6.1627 |
| 364 DTB 13092019 | 2 | 80.0000 | 98.7382 | 5.9800 |
| 182 DTB 20092019 | 1 | 50.0000 | 98.6288 | 5.9700 |
| 091 DTB 12092019 | 1 | 50.0000 | 98.7583 | 5.9600 |
| 364 DTB 03102019 | 3 | 45.0000 | 98.4172 | 5.9899 |
| 182 DTB 26122019 | 1 | 44.5260 | 97.0200 | 6.1599 |
| 364 DTB 12122019 | 1 | 25.0000 | 97.2429 | 6.1600 |
| 091 DTB 05092019 | 1 | 25.0000 | 98.8924 | 5.8400 |
| 182 DTB 25072019 | 1 | 14.3690 | 99.5550 | 5.8268 |
| 182 DTB 11072019 | 2 | 6.0570 | 99.7799 | 5.7500 |
| 182 DTB 08082019 | 1 | 5.0000 | 99.3310 | 5.8531 |
| 364 DTB 22082019 | 1 | 5.0000 | 99.0984 | 5.9300 |
| 364 DTB 08112019 | 1 | 5.0000 | 97.8456 | 5.9975 |
| 364 DTB 10102019 | 1 | 5.0000 | 98.2949 | 6.0300 |
| 091 DTB 19092019 | 1 | 5.0000 | 98.6514 | 5.9401 |
| 091 DTB 18072019 | 1 | 2.0000 | 99.6708 | 5.7400 |
| 364 DTB 03102019 | 1 | 2.0000 | 98.4224 | 5.9700 |
| 091 DTB 19092019 | 1 | 1.5000 | 98.6514 | 5.9400 |
| 07.26 GS 2029 | 30 | 1545.0000 | 102.2500 | 6.9331 |
| 07.72 GS 2025 | 2 | 850.0000 | 103.8200 | 6.9196 |
| 07.17 GS 2028 | 15 | 800.0000 | 100.6450 | 7.0675 |
| 08.30 GS 2042 | 14 | 800.0000 | 113.4970 | 7.1100 |
| 08.83 GS 2041 | 1 | 300.0000 | 119.2115 | 7.1050 |
| 07.27 GS 2026 | 4 | 215.0000 | 101.7200 | 6.9448 |
| 08.15 GS 2026 | 7 | 200.0000 | 106.1000 | 7.0760 |
| 07.62 GS 2039 | 4 | 200.0000 | 105.4100 | 7.1106 |
| 06.30 GS 2023 | 3 | 200.0000 | 98.7352 | 6.6800 |
| 07.59 GS 2026 | 2 | 200.0000 | 103.0490 | 7.0000 |
| 07.32 GS 2024 | 5 | 185.0000 | 101.9400 | 6.8180 |
| 08.17 GS 2044 | 5 | 180.0000 | 112.3750 | 7.1101 |
| 06.84 GS 2022 | 3 | 180.0000 | 100.6800 | 6.6171 |
| 06.35 GS 2020 | 2 | 175.0000 | 100.0625 | 6.2219 |
| 07.95 GS 2032 | 3 | 150.0000 | 107.2250 | 7.0949 |
| 10.25 GS 2021 | 3 | 150.0000 | 106.9906 | 6.3300 |
| 08.79 GS 2021 | 1 | 130.0000 | 104.9600 | 6.4866 |
| 07.50 GS 2034 | 2 | 120.0000 | 103.5894 | 7.1075 |
| 08.30 GS 2040 | 2 | 100.0000 | 112.8796 | 7.1100 |
| 06.68 GS 2031 | 7 | 75.0000 | 96.6500 | 7.0926 |
| 08.24 GS 2033 | 1 | 50.0000 | 110.2450 | 7.0901 |
| 06.57 GS 2033 | 3 | 45.0000 | 95.0700 | 7.1214 |
| 07.57 GS 2033 | 2 | 45.0000 | 104.0975 | 7.1024 |
| 07.16 GS 2023 | 1 | 30.0000 | 101.3800 | 6.7485 |
| 06.84 GS 2022 | 2 | 25.0900 | 100.7400 | 6.5976 |
| 07.80 GS 2021 | 1 | 16.5000 | 102.4900 | 6.2976 |
| 07.06 GS 2046 | 3 | 15.0000 | 99.6600 | 7.0871 |
| 06.83 GS 2039 | 2 | 10.0000 | 97.7000 | 7.0479 |
| 07.17 GS 2028 | 4 | 7.0000 | 100.6800 | 7.0620 |
| 07.06 GS 2046 | 6 | 6.0000 | 99.4500 | 7.1047 |
| 06.79 GS 2027 | 1 | 5.0000 | 98.3500 | 7.0648 |
| 06.62 GS 2051 | 1 | 5.0000 | 94.3300 | 7.0672 |
| 08.28 GS 2032 | 1 | 5.0000 | 109.5500 | 7.1196 |
| 07.50 GS 2034 | 2 | 3.0000 | 103.6500 | 7.1011 |
| 06.62 GS 2051 | 1 | 3.0000 | 94.8500 | 7.0243 |
| 07.95 GS 2032 | 5 | 2.6700 | 107.1900 | 7.0988 |
| 07.26 GS 2029 | 2 | 2.0000 | 102.2800 | 6.9288 |
| 06.68 GS 2031 | 1 | 2.0000 | 96.7500 | 7.0800 |
| 07.72 GS 2055 | 1 | 2.0000 | 107.6900 | 7.1242 |
| 07.40 GS 2035 | 1 | 1.0000 | 102.6500 | 7.1201 |
| 06.57 GS 2033 | 1 | 0.3000 | 95.4500 | 7.0775 |
| 08.08 MH SDL 2028 | 2 | 125.0000 | 104.5109 | 7.4100 |
| 08.32 KA SDL 2029MAR | 1 | 125.0000 | 106.1327 | 7.4200 |
| 08.56 TN SDL 2028 | 3 | 100.0000 | 107.2895 | 7.4600 |
| 08.05 TN SDL 2019 | 1 | 85.0000 | 100.6875 | 6.2501 |
| 08.39 RJ UDAY 2024 | 2 | 75.0000 | 103.6226 | 7.4600 |
| 08.16 RJ SDL 2019 | 1 | 60.0000 | 100.4213 | 6.1802 |
| 07.55 MP SDL 2027 | 3 | 50.0000 | 100.7500 | 7.4245 |
| 07.77 TN SDL 2023 | 2 | 50.0000 | 101.9042 | 7.2100 |
| 07.98 WB SDL 2023 | 2 | 50.0000 | 102.5723 | 7.2300 |
| 08.31 KA SDL 2022 | 2 | 50.0000 | 103.3258 | 7.1800 |
| 08.21 HR UDAY 2024 | 1 | 50.0000 | 102.9798 | 7.4500 |
| 08.21 HR UDAY 2024 | 1 | 48.1800 | 102.8192 | 7.4900 |
| 08.26 MH SDL 2029 | 4 | 45.0000 | 105.6584 | 7.4200 |
| 08.52 KA SDL 2028 | 1 | 40.0000 | 107.4911 | 7.4000 |
| 08.30 GJ SDL 2029MAR | 3 | 35.0000 | 105.9700 | 7.4237 |
| 07.69 KA SDL 2027 | 2 | 35.0000 | 101.6118 | 7.4300 |
| 08.23 GJ SDL 2028 | 1 | 34.1700 | 105.0228 | 7.4300 |
| 07.64 UP SDL 2027 | 4 | 30.0000 | 101.2600 | 7.4204 |
| 08.65 RJ SDL 2028 | 2 | 30.0000 | 107.7709 | 7.4700 |
| 08.73 MP SDL 2022 | 1 | 30.0000 | 103.7689 | 7.1000 |
| 07.20 MH SDL 2027 | 5 | 25.0000 | 99.0400 | 7.3572 |
| 07.18 TN SDL 2027 | 1 | 25.0000 | 98.8198 | 7.3750 |
| 07.69 TN SDL 2027 | 1 | 25.0000 | 101.6118 | 7.4300 |
| 08.20 PN SDL 2019SEP | 1 | 25.0000 | 100.3965 | 6.3200 |
| 08.60 MP SDL 2023 | 1 | 25.0000 | 104.0778 | 7.2800 |
| 08.25 GJ SDL 2029 | 1 | 25.0000 | 105.5910 | 7.4200 |
| 08.35 RJ SDL 2019 | 1 | 25.0000 | 100.9841 | 6.2501 |
| 08.19 GJ SDL 2028 | 1 | 23.5390 | 104.7583 | 7.4300 |
| 07.62 GJ SDL 2027 | 2 | 20.0000 | 100.9000 | 7.4707 |
| 08.50 PN UDAY 2025 | 2 | 20.0000 | 104.5879 | 7.5000 |
| 08.25 RJ SDL 2019 | 1 | 20.0000 | 100.3327 | 6.3200 |
| 08.88 RJ SDL 2021 | 1 | 20.0000 | 104.0202 | 7.0850 |
| 07.65 KA SDL 2027 | 1 | 20.0000 | 101.4749 | 7.4100 |
| 08.53 TN SDL 2028 | 4 | 16.0000 | 107.5600 | 7.3997 |
| 08.36 WB SDL 2021 | 1 | 11.0070 | 102.3565 | 6.9200 |
| 07.55 RJ SDL 2027 | 2 | 10.0000 | 100.7500 | 7.4245 |
| 07.31 RJ SDL 2029 | 1 | 10.0000 | 100.0050 | 7.3092 |
| 07.38 TS SDL 2027 | 1 | 10.0000 | 100.1050 | 7.3623 |
| 08.18 TN SDL 2028 | 1 | 10.0000 | 104.8967 | 7.4500 |
| 08.43 PN SDL 2028 | 1 | 10.0000 | 106.5160 | 7.4550 |
| 08.35 GJ SDL 2029 | 1 | 10.0000 | 106.3295 | 7.4200 |
| 08.30 MH SDL 2019SEP | 1 | 10.0000 | 100.3424 | 6.3200 |
| 08.80 KL SDL 2021 | 1 | 10.0000 | 103.8409 | 7.0850 |
| 07.31 GJ SDL 2029 | 2 | 9.0000 | 100.0000 | 7.3099 |
| 08.52 KA SDL 2028 | 3 | 6.4000 | 107.7900 | 7.3575 |
| 07.31 RJ SDL 2029 | 1 | 6.0000 | 100.0000 | 7.3099 |
| 08.14 GJ SDL 2029 | 1 | 5.0000 | 104.8387 | 7.4300 |
| 08.09 RJ SDL 2028 | 1 | 5.0000 | 104.4800 | 7.4242 |
| 07.68 HR SDL 2027 | 1 | 5.0000 | 101.4107 | 7.4500 |
| 08.00 KA SDL 2028 | 1 | 5.0000 | 103.5546 | 7.4300 |
| 08.50 GJ SDL 2028 | 1 | 5.0000 | 107.0596 | 7.4425 |
| 08.39 WB SDL 2029 | 1 | 5.0000 | 106.2500 | 7.4708 |
| 08.42 MP SDL 2028 | 1 | 5.0000 | 106.5400 | 7.4179 |
| 08.28 GJ SDL 2029 | 1 | 5.0000 | 105.8300 | 7.4198 |
| 07.18 MH SDL 2029 | 4 | 3.7000 | 98.8400 | 7.3457 |
| 08.11 AP SDL 2020 | 1 | 3.6000 | 101.5800 | 6.4339 |
| 08.28 GJ SDL 2029 | 3 | 3.0000 | 106.1100 | 7.3802 |
| 08.36 BR SDL 2029 | 1 | 3.0000 | 106.4500 | 7.4079 |
| 08.32 GJ SDL 2028 | 4 | 2.9000 | 106.2500 | 7.3891 |
| 08.32 KA SDL 2029MAR | 2 | 2.8500 | 106.0600 | 7.4302 |
| 08.68 TN SDL 2028 | 1 | 2.5000 | 108.6800 | 7.3698 |
| 07.18 TN SDL 2027 | 4 | 2.3000 | 99.0200 | 7.3415 |
| 08.28 KA SDL 2029 | 2 | 2.0000 | 106.0000 | 7.3913 |
| 07.82 PN SDL 2027 | 1 | 2.0000 | 102.5300 | 7.4135 |
| 08.08 MH SDL 2028 | 4 | 1.7200 | 104.7700 | 7.3727 |
| 08.21 GA SDL 2028 | 1 | 1.0000 | 105.3900 | 7.4080 |
| 08.45 HR SDL 2028 | 1 | 1.0000 | 106.5700 | 7.4087 |
| 08.30 GJ SDL 2029MAR | 1 | 0.8000 | 106.1700 | 7.3955 |
| 08.17 KL SDL 2029 | 1 | 0.6920 | 105.3500 | 7.3898 |
| Total | 376 | 17043.3330 | | |
| SPOT | 69.4050 | 69.4800 | 69.0700 | 69.1500 | 69.3600 | -0.2100 |
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