Corporate Bond Settlement Data
As on 08 Aug 2022 | 20:05
 
All Prices in
Listed Bonds Settled by Mandatory Entities
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
835IBHF27INE148I082987098.757074.4708/08/2022
795BOBPERINE028A082652599.792,5002,633.6105/08/2022
00HHFL24INE800X0703010104.03100104.0308/08/2022
97UPPCL28INE540P073922101.742020.5508/08/2022
97UPPCL25INE540P073681100.841010.1908/08/2022
962APSBCL26INE0M23070401100.581010.2008/08/2022
AKCFL27622INE197P073005100.955050.4808/08/2022
962APSBCL24INE0M23070242100.692020.4308/08/2022
1177SVATANTRA27INE00MX080781103.041010.3408/08/2022
962APSBCL32INE0M23071071100.381010.1808/08/2022
940NFL24INE342T0720550099.8354.9908/08/2022
1170SMPL23INE00MX080111102.081010.4308/08/2022
00M&MFSL24INE774D07UK01190.2211099.2508/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
00LFL24AINE027E07BZ910100.23100100.2308/08/2022
970UPPC30INE540P074182102.122020.6308/08/2022
1150TMFL99INE601U080931112.481012.1308/08/2022
00HHFL24INE800X0703010104.15100104.1508/08/2022
0SUNDARAMFL25INE660A07QO7679.546047.7208/08/2022
990EDELASSET28INE015L07618194.921010.1308/08/2022
962APSBCL27INE0M23070572100.552020.4008/08/2022
962APSBCL28INE0M23070651100.501010.1908/08/2022
795BOBPERINE028A082652599.742,5002,632.3605/08/2022
00PEL24AAINE140A0768210101.11100101.1108/08/2022
772KMPL25INE916DA7RQ420100.11200200.2308/08/2022
97UPPCL28INE540P073925102.735051.8808/08/2022
824CB99INE476A0816715100.011,5001,506.9008/08/2022
950UBIPERPINE692A080291104.151011.2708/08/2022
1177SVATANTRA27INE00MX080781103.041010.3408/08/2022
11STFC25INE721A08AH31105.631011.6008/08/2022
00VCPL24AINE01HV072965100.245050.1208/08/2022
SKFL260522INE124N075981101.741010.1708/08/2022
MUTHOOTFL28AINE549K083432100.0022.0008/08/2022
AKCFL27622INE197P073003100.953030.2908/08/2022
970UPCL32INE540P07434150102.251,5001,549.3008/08/2022
00VCPL24AINE01HV07296198.44109.8408/08/2022
775TCHFL27INE033L07HQ81100.911010.2608/08/2022
940NFL24INE342T0720525099.832.502.5008/08/2022
00VCPL24AINE01HV072965100.245050.1208/08/2022
953AB29INE428A0810110100.04100105.8908/08/2022
00AEL2452INE423A07252499.824039.9308/08/2022
920NFL23INE342T0718950099.9355.0008/08/2022
AKCFL27622INE197P073002100.692020.1408/08/2022
970UPPC30INE540P0741810102.12100103.1608/08/2022
970UPCL32INE540P074341103.631010.4705/08/2022
920NFL23INE342T07189300100.4033.0108/08/2022
HDFCCFSL32INE539K072211100.601010.1308/08/2022
739HUDCO31INE031A07AM92,000112.992023.3308/08/2022
0SUNDARAMFL25INE660A07QO7679.546047.7208/08/2022
962APSBCL24INE0M2307024599.305050.3808/08/2022
772KMPL25INE916DA7RQ410100.11100100.1108/08/2022
1025STFCL24INE721A08DC82102.832020.6308/08/2022
1032APCRDA26INE01E7080325102.901010.2708/08/2022
930MMFSL27INE774D07SW9200106.5422.2008/08/2022
735PFCOCT22INE134E08KG2250100.242,5002,655.5008/08/2022
970UPCL31INE540P074262103.412020.8908/08/2022
1025STFCL24INE721A08DC81102.691010.3008/08/2022
962APSBCL32INE0M23071071100.671010.2105/08/2022
540HDFCL23INE001A07SP725098.722,5002,466.8305/08/2022
970UPPC30INE540P074181101.951010.3008/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
735PFC2035INE134E075703,701101.6037.0137.6008/08/2022
962APSBCL24INE0M2307024300100.383,0003,055.0305/08/2022
962APSBCL23INE0M230701620100.29200203.4808/08/2022
846RECL28INE020B07HN31114.871012.2805/08/2022
915YES25INE528G08287197.29109.8308/08/2022
1032APCRDA26INE01E7080321102.9022.0508/08/2022
810IRFC24INE787H090535100.625051.6605/08/2022
AKCFL27622INE197P073003100.693030.2108/08/2022
1025STFCL24INE721A08DC81104.401010.4708/08/2022
97UPPCL28INE540P073921101.941010.3008/08/2022
1032APCRDA26INE01E7080322103.6944.1408/08/2022
825HDFC32INE539K0821114100.371,4001,409.6508/08/2022
915YES25INE528G08287194.10109.5108/08/2022
900STFCL28AINE721A08DA2197.761010.1008/08/2022
970UPCL31INE540P074265102.295051.6608/08/2022
970UPC29INE540P074001103.451010.4508/08/2022
00PEL24AAINE140A076824101.624040.6508/08/2022
00HDFCL32INE001A07TO81101.981010.2208/08/2022
97UPPCL28INE540P073921102.241010.3308/08/2022
820IHFL27INE477L07AN930098.5032.9608/08/2022
772KMPL25INE916DA7RQ41100.111010.0108/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
875IHFL23INE148I07KB69,50095.819598.2608/08/2022
739HUDCO31INE031A07AM94,300112.994350.1608/08/2022
MUTHOOTFL28AINE549K083435100.7555.0508/08/2022
735NHAI2031INE906B07EI06,000111.866068.6608/08/2022
962APSBCL26INE0M23070401102.231010.3708/08/2022
738IRFC27BINE053F09HW25108.655057.3308/08/2022
789TCFSL27INE306N07MX01100.331010.0608/08/2022
MUTHOOTFL28AINE549K0834310101.171010.1408/08/2022
962APSBCL30INE0M23070816100.206060.9908/08/2022
1075CIAFCL99INE121A08OK11108.0455.7508/08/2022
1375SOUTHINDBNKINE683A0805150100.865054.1208/08/2022
00AIFL24INE0AD50706930101.48300304.4408/08/2022
1100HIMP L24INE06E50706670099.997069.7008/08/2022
AKCFL27622INE197P0730050100.26500501.2808/08/2022
772KMPL25INE916DA7RQ410100.11100100.1108/08/2022
00NFL24AINE342T0721325099.992.502.5408/08/2022
1375SOUTHINDBNKINE683A0805150100.735054.0605/08/2022
1032APCRDA26INE01E7080321102.9022.0508/08/2022
846RECL28INE020B07HN31115.421012.3405/08/2022
00KMPL25INE916DA7RO91184.3611092.7908/08/2022
00HDFCL32INE001A07TO81100.551010.0808/08/2022
835IHFL23INE148I07KA820099.0022.1308/08/2022
820IHFL27INE477L07AN930098.5032.9608/08/2022
975NFL24AINE342T072133,00099.373030.3008/08/2022
962APSBCL26INE0M23070401100.581010.2008/08/2022
915YES25INE528G08287294.102019.0208/08/2022
00HDFCL32INE001A07TO81102.251010.2508/08/2022
835IBHF27INE148I08298381.3532.6708/08/2022
AKCFL27622INE197P073001100.691010.0708/08/2022
876HUDCO34INE031A079801,000127.431013.2408/08/2022
970UPCL31INE540P074261102.411010.3408/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
00AFSL24AINE087P072381100.151010.0108/08/2022
00BFL22INE296A07QN241138.10410566.2108/08/2022
962APSBCL26INE0M23070402100.402020.3708/08/2022
739HUDCO31INE031A07AM91,000112.891011.6608/08/2022
962APSBCL32INE0M23071071100.921010.2408/08/2022
962APSBCL29INE0M230707350100.40500509.2508/08/2022
962APSBCL31INE0M23070991102.501010.3908/08/2022
00AEL2452INE423A072522101.142020.2308/08/2022
772KMPL25INE916DA7RQ45100.115050.0608/08/2022
1025STFCL24INE721A08DC81103.241010.3608/08/2022
00HDFCL32INE001A07TO81100.961010.1208/08/2022
0IFCI31INE039A09MB62238.495.502.1208/08/2022
970UPC29INE540P074002103.072020.8208/08/2022
1177SVATANTRA27INE00MX080788103.308082.9508/08/2022
00SCUFL24AAINE722A07BH119101.79190193.3908/08/2022
1000IFL28INE530B080941,30095.001312.8408/08/2022
MUTHOOTFL28AINE549K0834310102.351010.2608/08/2022
970UPC29INE540P074001102.421010.3505/08/2022
855IBLPERPINE090A08TZ5100100.281,0001,078.2608/08/2022
1032APCRDA26INE01E7080322103.6544.1408/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
1025STFCL24INE721A08DC81102.901010.3208/08/2022
AKCFL27622INE197P073001100.691010.0708/08/2022
915YES25INE528G08287198.48109.9508/08/2022
739NHAI31INE906B07EL41112.761011.5308/08/2022
INE046W14079INE046W14079698.6929.6108/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
1085WBSED2026INE411L070311102.701010.2808/08/2022
1375SOUTHINDBNKINE683A080512100.9022.1708/08/2022
962APSBCL26INE0M23070401100.581010.2008/08/2022
835IBHF27INE148I08298680.3065.2808/08/2022
1032APCRDA26INE01E7080325102.901010.2708/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
739HUDCO31INE031A07AM9250112.492.502.9008/08/2022
97UPPCL25INE540P07368105102.171,0501,083.6408/08/2022
MUTHOOTFL28AINE549K083432100.0022.0008/08/2022
875PNB99INE160A082251100.30100101.0908/08/2022
962APSBCL27INE0M23070572100.752020.4408/08/2022
00NFL24AAINE342T072392100.112020.0208/08/2022
1095SMPL24INE00MX07112183.53108.3808/08/2022
950NFL23INE342T0719720099.5022.0208/08/2022
00HDFCL32INE001A07TO850100.80500505.3208/08/2022
923TMFSL99INE477S081425103.355052.0208/08/2022
962APSBCL26INE0M23070401101.551010.3008/08/2022
772KMPL25INE916DA7RQ450100.11500500.5708/08/2022
MUTHOOTFL28AINE549K083432100.0022.0008/08/2022
920NFL23INE342T0718925099.932.502.5005/08/2022
9RRVUNL26INE891F08018299.852020.1908/08/2022
739HUDCO31INE031A07AM95,000113.435058.5508/08/2022
875IHFL23INE148I07KB650095.8855.1808/08/2022
1032APCRDA26INE01E7080321102.9022.0508/08/2022
626CIAFCL23INE121A07PY110099.561,0001,014.7705/08/2022
772KMPL25INE916DA7RQ43100.113030.0308/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
97UPPCL28INE540P073921101.541010.2608/08/2022
870BOBP99INE028A081741102.941010.9008/08/2022
772KMPL25INE916DA7RQ415100.11150150.1708/08/2022
MUTHOOTFL28AINE549K083432599.452524.9208/08/2022
1190AMFL26INE516Q083312105.9822.1308/08/2022
772KMPL25INE916DA7RQ4100100.111,0001,001.1508/08/2022
00AFSL24AINE087P072381499.41140139.1708/08/2022
772KMPL25INE916DA7RQ450100.08500500.4208/08/2022
835IBHF27INE148I08298381.4532.6708/08/2022
735PFCOCT22INE134E08KG2250100.242,5002,655.5008/08/2022
970UPPC30INE540P074181102.151010.3208/08/2022
97UPPCL25INE540P073683100.843030.5608/08/2022
1085WBSED2026INE411L070311103.301010.3408/08/2022
1032APCRDA26INE01E7080323102.9066.1608/08/2022
AKCFL27622INE197P073001100.691010.0708/08/2022
675PCHFL31INE516Y074441,25082.1612.1910.3108/08/2022
9RRVUNL26INE891F08018299.952020.2108/08/2022
739HUDCO31INE031A07AM91,000112.891011.6608/08/2022
AKCFL27622INE197P073003100.953030.2908/08/2022
00VCPL24AINE01HV072965100.245050.1208/08/2022
914KTL31INE945S0716550103.82500532.2508/08/2022
1025STFCL24INE721A08DC81102.881010.3208/08/2022
00AFSL24AINE087P072381100.151010.0108/08/2022
1100KF(L23INE192U071861643.70166.9908/08/2022
825HDFC32INE539K082111100.05100100.3708/08/2022
00BFL22INE296A07QN2205139.172,0502,853.0608/08/2022
1000IHFL28INE477L081471,000101.591010.1708/08/2022
990EDELASSET28INE015L07618197.911010.4308/08/2022
1375SOUTHINDBNKINE683A0805120100.502021.5808/08/2022
1025STFCL24INE721A08DC81102.841010.3108/08/2022
970UPCL31INE540P074262102.812020.7708/08/2022
835IHFL23INE148I07KA81,00097.291010.4608/08/2022
HDFCCFSL32INE539K072211100.601010.1308/08/2022
HDFCCFSL32INE539K072211100.861010.1605/08/2022
1075CIAFCL99INE121A08OK11109.4855.8208/08/2022
AKCFL27622INE197P073002100.952020.1908/08/2022
885IBHFL26AINE148I07GK530087.8032.8608/08/2022
918MRHFL28INE950O072481104.681010.6408/08/2022
MUTHOOTFL28AINE549K083432100.0022.0008/08/2022
970UPC29INE540P074001102.871010.3908/08/2022
97UPPCL28INE540P073921101.941010.3008/08/2022
739HUDCO31INE031A07AM95,000113.005058.3308/08/2022
00FPEPL25INE00S40706930102.08300306.2508/08/2022
0SF22INE660A07QD074098.657,4007,300.0008/08/2022
EFIL250722INE918K07IW82100.002020.0008/08/2022
970UPPC30INE540P074181102.331010.3408/08/2022
962APSBCL26INE0M23070402100.582020.4108/08/2022
00LFL24AINE027E07BZ95100.235050.1108/08/2022
1036CSPDCL2036INE512S080215106.2147.5050.5208/08/2022
772KMPL25INE916DA7RQ4150100.111,5001,501.7208/08/2022
962APSBCL25INE0M23070322100.802020.4508/08/2022
738IRFC27BINE053F09HW21108.651011.4708/08/2022
1032APCRDA26INE01E7080321102.9022.0508/08/2022
MUTHOOTFL28AINE549K0834312100.481212.0808/08/2022
HDFCCFSL32INE539K072211100.801010.1508/08/2022
772KMPL25INE916DA7RQ410100.11100100.1108/08/2022
920NFL23INE342T0718920199.602.012.0008/08/2022
1375SOUTHINDBNKINE683A080512101.8522.1808/08/2022
842IFL26INE530B0716130099.7033.0008/08/2022
AKCFL27622INE197P073002100.952020.1908/08/2022
AKCFL27622INE197P073002100.952020.1908/08/2022
MUTHOOTFL99INE549K0835015102.51150154.1608/08/2022
962APSBCL25INE0M23070321100.621010.2108/08/2022
AKCFL27622INE197P073001100.691010.0708/08/2022
855HDFCL29INE001A07RT11103.661010.6808/08/2022
1032APCRDA26INE01E7080321103.0022.0605/08/2022
915VIJAYA24INE705A080371103.761010.7008/08/2022
970UPCL32INE540P074346102.476062.1004/08/2022
1375SOUTHINDBNKINE683A080512101.8522.1808/08/2022
820IHFL27INE477L07AN930098.5032.9608/08/2022
1225LLDL25INE0JZO07016199.758.208.2008/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
AKCFL27622INE197P073005100.695050.3508/08/2022
835IBHF27INE148I08298981.4498.0208/08/2022
AKCFL27622INE197P073002100.952020.1908/08/2022
MUTHOOTFL28AINE549K0834310100.981010.1208/08/2022
835IHFL23INE148I07KA820099.0022.1308/08/2022
1177SVATANTRA27INE00MX0807880103.04800827.4308/08/2022
1032APCRDA26INE01E7080321103.9522.0708/08/2022
675PCHFL31INE516Y074441,20081.0711.709.7708/08/2022
789TCFSL27INE306N07MX01100.331010.0608/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
10IBHF2025INE148I08207495.2043.8108/08/2022
914KTL31INE945S0716550103.60500531.1208/08/2022
985EFL28INE804I079Y61,30091.751311.9308/08/2022
962APSBCL31INE0M23070991100.001010.1408/08/2022
795BOBPERINE028A082652399.742,3002,421.7705/08/2022
930LICHFL22INE115A07CY1200100.362,0002,174.3208/08/2022
920NFL23INE342T07189300100.4033.0108/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
920HLFL24INE146O081182100.302021.7208/08/2022
1190AMFL26INE516Q083312105.9822.1308/08/2022
00VCPL24AINE01HV07296598.075049.0308/08/2022
1085WBSED2026INE411L070311102.851010.3008/08/2022
736PFC28INE134E07349300108.6333.3908/08/2022
0IFCI31INE039A09MB62240.005.502.2008/08/2022
795BOBPERINE028A082652599.742,5002,632.3605/08/2022
00M&MFSL24INE774D07UK01190.2211099.2508/08/2022
1075MASFSINE348L08058299.202019.9008/08/2022
0MF22INE414G07FA8115114.171,1501,312.9508/08/2022
935AFSL27INE087P08038197.781010.2608/08/2022
962APSBCL29INE0M23070731100.731010.2208/08/2022
AKCFL27622INE197P073002100.952020.1908/08/2022
970UPPC30INE540P074181101.951010.3008/08/2022
00PEL24AAINE140A0768215101.62150152.4208/08/2022
00VCPL24AINE01HV07296598.445049.2208/08/2022
772KMPL25INE916DA7RQ450100.11500500.5708/08/2022
00PEL24AAINE140A076822101.282020.2608/08/2022
1026MUTHOOT27INE549K0833510100.501010.0708/08/2022
730LTF23INE691I07ET0250100.482,5002,678.4405/08/2022
825HDFC32INE539K082115101.48500508.9808/08/2022
970UPC29INE540P074002101.972020.6008/08/2022
1170SMPL23INE00MX080112101.732020.7908/08/2022
1000IHFL28INE477L081471,00099.11109.9208/08/2022
AKCFL27622INE197P073003100.953030.2908/08/2022
00PEL24AAINE140A0768212101.62120121.9408/08/2022
1032APCRDA26INE01E7080325102.901010.2708/08/2022
970UPCL32INE540P074341103.771010.4808/08/2022
795BOBPERINE028A082652599.792,5002,633.6105/08/2022
1375SOUTHINDBNKINE683A0805110100.701010.8105/08/2022
00M&MFSL24INE774D07UK0590.225045.1108/08/2022
00AIFL24INE0AD50706930101.27300303.8208/08/2022
1195TKVBL29INE036D080155101.3355.3108/08/2022
970UPCL31INE540P074261103.011010.4008/08/2022
970UPC29INE540P074001103.971010.5008/08/2022
00HDFCL32INE001A07TO82100.962020.2408/08/2022
962APSBCL30INE0M23070817100.207071.1508/08/2022
970UPC29INE540P074003102.203030.9705/08/2022
972TNGDCL24INE340M08129269.552013.9905/08/2022
00HDFCL32INE001A07TO810100.89100101.1508/08/2022
920NFL23INE342T07189300100.4033.0108/08/2022
923TMFSL99INE477S081421100.651010.1308/08/2022
920NFL23INE342T0718925099.932.502.5008/08/2022
835IBHF27INE148I08298381.4532.6708/08/2022
1032APCRDA26INE01E7080322102.9044.1108/08/2022
835IBHF27INE148I08298381.4532.6708/08/2022
00BFL22INE296A07QN210138.10100138.1008/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
738IRFC27BINE053F09HW21109.621011.5608/08/2022
920NFL23INE342T0718950099.6554.9808/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
1050HFL27INE01ZK07FS11100.001010.0208/08/2022
915YES25INE528G08287296.702019.5408/08/2022
MUTHOOTFL28AINE549K083431099.40109.9608/08/2022
920HLFL24INE146O08118199.221010.7508/08/2022
00TCFSL25INE306N07MW2979.849071.8608/08/2022
675PCHFL31INE516Y0744425081.552.442.0508/08/2022
00HDFCL32INE001A07TO820102.91200206.3508/08/2022
00HDFCL32INE001A07TO8100100.801,0001,010.6308/08/2022
975HLFL28INE146O08209198.821010.1708/08/2022
950NFL23INE342T0719720099.5022.0208/08/2022
1032APCRDA24INE01E7080161102.2222.0408/08/2022
00NFL24AINE342T07213500100.1355.0908/08/2022
00M&MFSL24INE774D07UK0590.225045.1108/08/2022
730LTF23INE691I07ET0250100.592,5002,681.2505/08/2022
1025STFCL24INE721A08DC81102.691010.3008/08/2022
915YES25INE528G08287198.48109.9508/08/2022
970UPCL32INE540P074341102.591010.3608/08/2022
772KMPL25INE916DA7RQ43100.113030.0308/08/2022
0MF22INE414G07FA8115114.171,1501,312.9508/08/2022
00SISPL2467INE391V0706710103.08100103.0808/08/2022
AKCFL27622INE197P073001100.691010.0708/08/2022
00HDFCL32INE001A07TO810102.91100103.1708/08/2022
875IHFL23INE148I07KB68,00095.888082.8008/08/2022
998IFCI30INE039A09MN11100.001010.7708/08/2022
970UPCL31INE540P074261102.411010.3408/08/2022
1177SVATANTRA27INE00MX080781103.921010.4208/08/2022
835IHFL23INE148I07KA82,00096.312020.7208/08/2022
735NHAI2031INE906B07EI06,000111.816068.6305/08/2022
AKCFL27622INE197P073003100.693030.2108/08/2022
1375SOUTHINDBNKINE683A080512099.752021.4308/08/2022
00HDFCL32INE001A07TO81100.961010.1208/08/2022
885IBHFL26AINE148I07GK530090.0032.9308/08/2022
962APSBCL24INE0M23070243100.153030.4808/08/2022
772KMPL25INE916DA7RQ410100.11100100.1108/08/2022
970UPPC30INE540P074184102.104041.2508/08/2022
950NFL23INE342T071971,00099.441010.1008/08/2022
00AFSL24AINE087P07238299.632019.9308/08/2022
962APSBCL26INE0M23070402100.932020.4808/08/2022
774SBIPERPINE062A082491100.681010.7708/08/2022
772KMPL25INE916DA7RQ42100.112020.0208/08/2022
00IFSL23INE945W071832121.382024.2808/08/2022
1190AMFL26INE516Q083312105.9822.1308/08/2022
AKCFL27622INE197P073002100.692020.1408/08/2022
962APSBCL25INE0M23070321102.021010.3508/08/2022
00VCPL24AINE01HV07296198.14109.8108/08/2022
1190AMFL26INE516Q083312105.9822.1308/08/2022
1177SVATANTRA27INE00MX0807811103.04110113.7708/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
825HDFC32INE539K082115101.48500508.9808/08/2022
AKCFL27622INE197P073003100.693030.2108/08/2022
950UBIPERPINE692A080291104.161011.2708/08/2022
00UCL24INE583D07273599.595049.7908/08/2022
930MMFSL27INE774D07SW9200106.5422.2008/08/2022
00AEL2452INE423A072522101.142020.2308/08/2022
1015UPCL26INE540P073351101.931010.2508/08/2022
975ECL27INE804I08726492.9543.8208/08/2022
00TCFSL25INE306N07MW21179.8411087.8208/08/2022
00HDFCL32INE001A07TO81100.751010.1008/08/2022
930MMFSL27INE774D07SW9200106.5422.2008/08/2022
1065IBFSL2027INE894F08087488.6643.6208/08/2022
885IBHFL26AINE148I07GK530088.0032.8705/08/2022
00HDFCL32INE001A07TO82101.462020.3408/08/2022
970UPC29INE540P074001103.651010.4708/08/2022
10IBHF2025INE148I08207395.2032.8608/08/2022
962APSBCL29INE0M23070732100.802020.4508/08/2022
962APSBCL29INE0M230707320100.15200203.2008/08/2022
855HDFCL29INE001A07RT11103.661010.6808/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
875IHFL23INE148I07KB61,00095.881010.3508/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
962APSBCL23INE0M23070161100.501010.1908/08/2022
1025STFCL24INE721A08DC81102.781010.3108/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
00LFL25AINE027E07BY250101.37500506.8308/08/2022
SKFL260522INE124N075981101.741010.1708/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
1225LLDL25INE0JZO070161100.758.208.2808/08/2022
540HDFCL23INE001A07SP725098.872,5002,470.5605/08/2022
905HDFC20NOV23INE001A07RJ2150102.401,5001,633.0808/08/2022
SKFL260522INE124N075981100.581010.0608/08/2022
AKCFL27622INE197P073002100.952020.1908/08/2022
918MRHFL28INE950O072481106.421010.8108/08/2022
97UPPCL25INE540P073681101.641010.2708/08/2022
772KMPL25INE916DA7RQ410100.11100100.1108/08/2022
899BOBPERPINE028A0818236103.46360393.1108/08/2022
AKCFL27622INE197P073005100.955050.4808/08/2022
1032APCRDA26INE01E7080325102.901010.2708/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
00HDFCL32INE001A07TO82100.752020.2008/08/2022
855HDFCL29INE001A07RT12103.662021.3608/08/2022
970UPPC30INE540P074181103.101010.4108/08/2022
920NFL23INE342T071891,000994.37109.9408/08/2022
1170SMPL23INE00MX080111101.731010.3908/08/2022
739HUDCO31INE031A07AM95,000112.635058.1508/08/2022
1075MASFSINE348L080581102.151010.2408/08/2022
00LFL24AINE027E07BZ91100.231010.0208/08/2022
00MML24AINE046W07206198.86109.8908/08/2022
835IBHF27INE148I08298681.4465.3408/08/2022
00AFSL24AINE087P072384100.154040.0608/08/2022
00SHFL25INE432R072991100.751010.2308/08/2022
970UPPC30INE540P074181102.201010.3208/08/2022
930MMFSL27INE774D07SW9600106.5466.5908/08/2022
00STFCL24AAINE721A07QZ35100.755050.3708/08/2022
962APSBCL28INE0M23070651100.611010.2108/08/2022
805MMFS32INE774D08MM11,000100.351010.3208/08/2022
869UBOI99INE692A081931100.32100100.6508/08/2022
739HUDCO31INE031A07AM93,000112.493034.8508/08/2022
970UPC29INE540P074001101.971010.3008/08/2022
AKCFL27622INE197P073001100.691010.0708/08/2022
772KMPL25INE916DA7RQ42100.112020.0208/08/2022
MUTHOOTFL99INE549K083505106.095053.1808/08/2022
962APSBCL32INE0M23071071100.661010.2108/08/2022
975MFSPL24INE956L0703525100.002525.8708/08/2022
972TNGDCL24INE340M08129171.06107.1508/08/2022
00HDFCL32INE001A07TO85100.895050.5808/08/2022
AKCFL27622INE197P073001100.691010.0708/08/2022
1170SMPL23INE00MX080112102.092020.8608/08/2022
950NFL23INE342T0719757699.505.765.8208/08/2022
970UPC29INE540P074003103.743031.4305/08/2022
950NFL23INE342T07197500101.0055.1308/08/2022
1085WBSED2026INE411L070313102.603030.8208/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
00AFSL24AINE087P07238299.602019.9208/08/2022
AKCFL27622INE197P073002100.692020.1408/08/2022
835IHFL23INE148I07KA820097.2922.0908/08/2022
675PCHFL31INE516Y0744425081.552.442.0508/08/2022
970UPCL31INE540P074261103.911010.4908/08/2022
867NHPC33INE848E0753410,000126.09100129.1508/08/2022
970UPPC30INE540P074181103.961010.5005/08/2022
799PUNSIND26INE608A080172100.202021.3208/08/2022
920NFL23INE342T07189500100.5555.0308/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
1015UPCL27INE540P0734310103.00100103.5308/08/2022
1375SOUTHINDBNKINE683A080512101.8522.1808/08/2022
1375SOUTHINDBNKINE683A080512101.8522.1808/08/2022
675PCHFL31INE516Y074443,00081.5529.2524.5708/08/2022
825HDFC32INE539K082115101.48500508.9808/08/2022
1375SOUTHINDBNKINE683A080513100.0033.2608/08/2022
1075MASFSINE348L08058199.15109.9408/08/2022
970UPCL31INE540P074261102.141010.3205/08/2022
00AFSL24AINE087P07238199.40109.9408/08/2022
885IBHFL26AINE148I07GK530090.0032.9308/08/2022
0ECAPEQUITY22INE572O07ED4179149.03179266.7605/08/2022
1100HIMP L24INE06E50706620099.542019.8208/08/2022
675PCHFL31INE516Y074445,00081.0748.7540.7208/08/2022
00UCL24INE583D07273598.945049.4708/08/2022
972TNGDCL24INE340M08129269.582014.0008/08/2022
00KMPL25INE916DA7RO96083.78600502.7008/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
923TMFSL99INE477S081425100.205050.4408/08/2022
00PEL24AAINE140A076821101.621010.1608/08/2022
835IHFL23INE148I07KA840097.2944.1808/08/2022
962APSBCL27INE0M23070571100.721010.2208/08/2022
835IHFL23INE148I07KA840099.0044.2508/08/2022
1100KF(L23INE192U071862343.622310.0308/08/2022
00MML24AINE046W072061100.261010.0308/08/2022
00M&MFSL24INE774D07UK01090.0310090.0308/08/2022
962APSBCL32INE0M23071071100.951010.2408/08/2022
962APSBCL26INE0M23070401100.521010.2008/08/2022
97UPPCL28INE540P073921101.741010.2808/08/2022
920NFL23INE342T0718960399.606.036.0108/08/2022
1170SMPL23INE00MX080112101.732020.7908/08/2022
920NFL23INE342T0718925099.932.502.5008/08/2022
970UPC29INE540P074003102.373031.0208/08/2022
739HUDCO31INE031A07AM9250112.492.502.9008/08/2022
925AHFL23INE538L07502300101.6233.0508/08/2022
00SCUFL24AAINE722A07BH12102.222020.4408/08/2022
970UPC29INE540P074001103.751010.4805/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
990EDELASSET28INE015L07618195.261010.1708/08/2022
970UPCL32INE540P074341103.481010.4508/08/2022
MUTHOOTFL28AINE549K083432100.0022.0008/08/2022
AKCFL27622INE197P073005100.955050.4808/08/2022
00HDFCL32INE001A07TO81101.701010.2008/08/2022
772KMPL25INE916DA7RQ410100.11100100.1108/08/2022
835IBHF27INE148I08298381.3532.6708/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
00BFL22INE296A07QN223138.10230317.6308/08/2022
MUTHOOTFL28AINE549K083431099.40109.9608/08/2022
MUTHOOTFL99INE549K083505106.785053.5208/08/2022
SKFL260522INE124N075982101.742020.3508/08/2022
950NFL23INE342T071971,00099.361010.0908/08/2022
605TCHFL23INE033L07GX615099.441,5001,494.6308/08/2022
1032APCRDA26INE01E7080321103.5022.0708/08/2022
1170SMPL23INE00MX080112102.142020.8708/08/2022
AKCFL27622INE197P073003100.953030.2908/08/2022
1032APCRDA26INE01E7080321102.9022.0508/08/2022
1032APCRDA26INE01E7080321103.0022.0608/08/2022
970UPCL31INE540P0742650102.25500516.4308/08/2022
00LFL25AINE027E07BY2200100.782,0002,015.6508/08/2022
739HUDCO31INE031A07AM9250112.492.502.9008/08/2022
00HFSL25AINE756I07EF06101.476060.8808/08/2022
990EDELASSET28INE015L07618194.921010.1308/08/2022
950NFL23INE342T071971,42499.5014.2414.3908/08/2022
772KMPL25INE916DA7RQ41100.111010.0108/08/2022
CLIXCSPL23INE157D07DS71100.501010.0508/08/2022
972TNGDCL24INE340M08129170.43107.0908/08/2022
970UPPC30INE540P074181102.331010.3408/08/2022
772KMPL25INE916DA7RQ42100.112020.0208/08/2022
AKCFL27622INE197P073001100.951010.1008/08/2022
00AIFL24INE0AD50706930104.01300312.0408/08/2022
885IBHFL26AINE148I07GK590086.5598.4808/08/2022
1032APCRDA26INE01E7080325104.401010.4208/08/2022
825BOBPERP99INE028A082161101.491010.2008/08/2022
675PCHFL31INE516Y0744430081.552.932.4608/08/2022
00IFSL23INE945W071832120.572024.1108/08/2022
1032APCRDA26INE01E7080323102.9566.1608/08/2022
00HFSL25AINE756I07EF06101.476060.8808/08/2022
953AB29INE428A081015100.145052.9908/08/2022
772KMPL25INE916DA7RQ45100.115050.0608/08/2022
00AFSL24AINE087P07238599.755049.8808/08/2022
962APSBCL28INE0M23070651100.951010.2408/08/2022
97UPPCL28INE540P073929102.739093.3908/08/2022
962APSBCL24INE0M2307024300100.383,0003,055.0305/08/2022
1032APCRDA26INE01E7080323102.8766.1608/08/2022
00LFL25AINE027E07BY215100.93150151.3908/08/2022
962APSBCL25INE0M23070321100.621010.2108/08/2022
739HUDCO31INE031A07AM9250112.492.502.9008/08/2022
970UPCL31INE540P074261103.981010.5008/08/2022
 
Un-Listed Bonds Settled by Mandatory Entities
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( Lacs)
Consideration
( Lacs)
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Un-Listed Bonds Settled by Non-Mandatory Entities
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( Lacs)
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( Lacs)
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Listed Bonds Settled by Non-Mandatory Entities
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( Lacs)
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Failed Trades
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