BSE-Settlement Data

Corporate Bond Settlement Data

As on 08 Aug 2022 | 20:05

All Prices in

Listed Bonds Settled by Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
835IBHF27	INE148I08298	70	98.75	70	74.47	08/08/2022
795BOBPER	INE028A08265	25	99.79	2,500	2,633.61	05/08/2022
00HHFL24	INE800X07030	10	104.03	100	104.03	08/08/2022
97UPPCL28	INE540P07392	2	101.74	20	20.55	08/08/2022
97UPPCL25	INE540P07368	1	100.84	10	10.19	08/08/2022
962APSBCL26	INE0M2307040	1	100.58	10	10.20	08/08/2022
AKCFL27622	INE197P07300	5	100.95	50	50.48	08/08/2022
962APSBCL24	INE0M2307024	2	100.69	20	20.43	08/08/2022
1177SVATANTRA27	INE00MX08078	1	103.04	10	10.34	08/08/2022
962APSBCL32	INE0M2307107	1	100.38	10	10.18	08/08/2022
940NFL24	INE342T07205	500	99.83	5	4.99	08/08/2022
1170SMPL23	INE00MX08011	1	102.08	10	10.43	08/08/2022
00M&MFSL24	INE774D07UK0	11	90.22	110	99.25	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
00LFL24A	INE027E07BZ9	10	100.23	100	100.23	08/08/2022
970UPPC30	INE540P07418	2	102.12	20	20.63	08/08/2022
1150TMFL99	INE601U08093	1	112.48	10	12.13	08/08/2022
00HHFL24	INE800X07030	10	104.15	100	104.15	08/08/2022
0SUNDARAMFL25	INE660A07QO7	6	79.54	60	47.72	08/08/2022
990EDELASSET28	INE015L07618	1	94.92	10	10.13	08/08/2022
962APSBCL27	INE0M2307057	2	100.55	20	20.40	08/08/2022
962APSBCL28	INE0M2307065	1	100.50	10	10.19	08/08/2022
795BOBPER	INE028A08265	25	99.74	2,500	2,632.36	05/08/2022
00PEL24AA	INE140A07682	10	101.11	100	101.11	08/08/2022
772KMPL25	INE916DA7RQ4	20	100.11	200	200.23	08/08/2022
97UPPCL28	INE540P07392	5	102.73	50	51.88	08/08/2022
824CB99	INE476A08167	15	100.01	1,500	1,506.90	08/08/2022
950UBIPERP	INE692A08029	1	104.15	10	11.27	08/08/2022
1177SVATANTRA27	INE00MX08078	1	103.04	10	10.34	08/08/2022
11STFC25	INE721A08AH3	1	105.63	10	11.60	08/08/2022
00VCPL24A	INE01HV07296	5	100.24	50	50.12	08/08/2022
SKFL260522	INE124N07598	1	101.74	10	10.17	08/08/2022
MUTHOOTFL28A	INE549K08343	2	100.00	2	2.00	08/08/2022
AKCFL27622	INE197P07300	3	100.95	30	30.29	08/08/2022
970UPCL32	INE540P07434	150	102.25	1,500	1,549.30	08/08/2022
00VCPL24A	INE01HV07296	1	98.44	10	9.84	08/08/2022
775TCHFL27	INE033L07HQ8	1	100.91	10	10.26	08/08/2022
940NFL24	INE342T07205	250	99.83	2.50	2.50	08/08/2022
00VCPL24A	INE01HV07296	5	100.24	50	50.12	08/08/2022
953AB29	INE428A08101	10	100.04	100	105.89	08/08/2022
00AEL2452	INE423A07252	4	99.82	40	39.93	08/08/2022
920NFL23	INE342T07189	500	99.93	5	5.00	08/08/2022
AKCFL27622	INE197P07300	2	100.69	20	20.14	08/08/2022
970UPPC30	INE540P07418	10	102.12	100	103.16	08/08/2022
970UPCL32	INE540P07434	1	103.63	10	10.47	05/08/2022
920NFL23	INE342T07189	300	100.40	3	3.01	08/08/2022
HDFCCFSL32	INE539K07221	1	100.60	10	10.13	08/08/2022
739HUDCO31	INE031A07AM9	2,000	112.99	20	23.33	08/08/2022
0SUNDARAMFL25	INE660A07QO7	6	79.54	60	47.72	08/08/2022
962APSBCL24	INE0M2307024	5	99.30	50	50.38	08/08/2022
772KMPL25	INE916DA7RQ4	10	100.11	100	100.11	08/08/2022
1025STFCL24	INE721A08DC8	2	102.83	20	20.63	08/08/2022
1032APCRDA26	INE01E708032	5	102.90	10	10.27	08/08/2022
930MMFSL27	INE774D07SW9	200	106.54	2	2.20	08/08/2022
735PFCOCT22	INE134E08KG2	250	100.24	2,500	2,655.50	08/08/2022
970UPCL31	INE540P07426	2	103.41	20	20.89	08/08/2022
1025STFCL24	INE721A08DC8	1	102.69	10	10.30	08/08/2022
962APSBCL32	INE0M2307107	1	100.67	10	10.21	05/08/2022
540HDFCL23	INE001A07SP7	250	98.72	2,500	2,466.83	05/08/2022
970UPPC30	INE540P07418	1	101.95	10	10.30	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
735PFC2035	INE134E07570	3,701	101.60	37.01	37.60	08/08/2022
962APSBCL24	INE0M2307024	300	100.38	3,000	3,055.03	05/08/2022
962APSBCL23	INE0M2307016	20	100.29	200	203.48	08/08/2022
846RECL28	INE020B07HN3	1	114.87	10	12.28	05/08/2022
915YES25	INE528G08287	1	97.29	10	9.83	08/08/2022
1032APCRDA26	INE01E708032	1	102.90	2	2.05	08/08/2022
810IRFC24	INE787H09053	5	100.62	50	51.66	05/08/2022
AKCFL27622	INE197P07300	3	100.69	30	30.21	08/08/2022
1025STFCL24	INE721A08DC8	1	104.40	10	10.47	08/08/2022
97UPPCL28	INE540P07392	1	101.94	10	10.30	08/08/2022
1032APCRDA26	INE01E708032	2	103.69	4	4.14	08/08/2022
825HDFC32	INE539K08211	14	100.37	1,400	1,409.65	08/08/2022
915YES25	INE528G08287	1	94.10	10	9.51	08/08/2022
900STFCL28A	INE721A08DA2	1	97.76	10	10.10	08/08/2022
970UPCL31	INE540P07426	5	102.29	50	51.66	08/08/2022
970UPC29	INE540P07400	1	103.45	10	10.45	08/08/2022
00PEL24AA	INE140A07682	4	101.62	40	40.65	08/08/2022
00HDFCL32	INE001A07TO8	1	101.98	10	10.22	08/08/2022
97UPPCL28	INE540P07392	1	102.24	10	10.33	08/08/2022
820IHFL27	INE477L07AN9	300	98.50	3	2.96	08/08/2022
772KMPL25	INE916DA7RQ4	1	100.11	10	10.01	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
875IHFL23	INE148I07KB6	9,500	95.81	95	98.26	08/08/2022
739HUDCO31	INE031A07AM9	4,300	112.99	43	50.16	08/08/2022
MUTHOOTFL28A	INE549K08343	5	100.75	5	5.05	08/08/2022
735NHAI2031	INE906B07EI0	6,000	111.86	60	68.66	08/08/2022
962APSBCL26	INE0M2307040	1	102.23	10	10.37	08/08/2022
738IRFC27B	INE053F09HW2	5	108.65	50	57.33	08/08/2022
789TCFSL27	INE306N07MX0	1	100.33	10	10.06	08/08/2022
MUTHOOTFL28A	INE549K08343	10	101.17	10	10.14	08/08/2022
962APSBCL30	INE0M2307081	6	100.20	60	60.99	08/08/2022
1075CIAFCL99	INE121A08OK1	1	108.04	5	5.75	08/08/2022
1375SOUTHINDBNK	INE683A08051	50	100.86	50	54.12	08/08/2022
00AIFL24	INE0AD507069	30	101.48	300	304.44	08/08/2022
1100HIMP L24	INE06E507066	700	99.99	70	69.70	08/08/2022
AKCFL27622	INE197P07300	50	100.26	500	501.28	08/08/2022
772KMPL25	INE916DA7RQ4	10	100.11	100	100.11	08/08/2022
00NFL24A	INE342T07213	250	99.99	2.50	2.54	08/08/2022
1375SOUTHINDBNK	INE683A08051	50	100.73	50	54.06	05/08/2022
1032APCRDA26	INE01E708032	1	102.90	2	2.05	08/08/2022
846RECL28	INE020B07HN3	1	115.42	10	12.34	05/08/2022
00KMPL25	INE916DA7RO9	11	84.36	110	92.79	08/08/2022
00HDFCL32	INE001A07TO8	1	100.55	10	10.08	08/08/2022
835IHFL23	INE148I07KA8	200	99.00	2	2.13	08/08/2022
820IHFL27	INE477L07AN9	300	98.50	3	2.96	08/08/2022
975NFL24A	INE342T07213	3,000	99.37	30	30.30	08/08/2022
962APSBCL26	INE0M2307040	1	100.58	10	10.20	08/08/2022
915YES25	INE528G08287	2	94.10	20	19.02	08/08/2022
00HDFCL32	INE001A07TO8	1	102.25	10	10.25	08/08/2022
835IBHF27	INE148I08298	3	81.35	3	2.67	08/08/2022
AKCFL27622	INE197P07300	1	100.69	10	10.07	08/08/2022
876HUDCO34	INE031A07980	1,000	127.43	10	13.24	08/08/2022
970UPCL31	INE540P07426	1	102.41	10	10.34	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
00AFSL24A	INE087P07238	1	100.15	10	10.01	08/08/2022
00BFL22	INE296A07QN2	41	138.10	410	566.21	08/08/2022
962APSBCL26	INE0M2307040	2	100.40	20	20.37	08/08/2022
739HUDCO31	INE031A07AM9	1,000	112.89	10	11.66	08/08/2022
962APSBCL32	INE0M2307107	1	100.92	10	10.24	08/08/2022
962APSBCL29	INE0M2307073	50	100.40	500	509.25	08/08/2022
962APSBCL31	INE0M2307099	1	102.50	10	10.39	08/08/2022
00AEL2452	INE423A07252	2	101.14	20	20.23	08/08/2022
772KMPL25	INE916DA7RQ4	5	100.11	50	50.06	08/08/2022
1025STFCL24	INE721A08DC8	1	103.24	10	10.36	08/08/2022
00HDFCL32	INE001A07TO8	1	100.96	10	10.12	08/08/2022
0IFCI31	INE039A09MB6	22	38.49	5.50	2.12	08/08/2022
970UPC29	INE540P07400	2	103.07	20	20.82	08/08/2022
1177SVATANTRA27	INE00MX08078	8	103.30	80	82.95	08/08/2022
00SCUFL24AA	INE722A07BH1	19	101.79	190	193.39	08/08/2022
1000IFL28	INE530B08094	1,300	95.00	13	12.84	08/08/2022
MUTHOOTFL28A	INE549K08343	10	102.35	10	10.26	08/08/2022
970UPC29	INE540P07400	1	102.42	10	10.35	05/08/2022
855IBLPERP	INE090A08TZ5	100	100.28	1,000	1,078.26	08/08/2022
1032APCRDA26	INE01E708032	2	103.65	4	4.14	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
1025STFCL24	INE721A08DC8	1	102.90	10	10.32	08/08/2022
AKCFL27622	INE197P07300	1	100.69	10	10.07	08/08/2022
915YES25	INE528G08287	1	98.48	10	9.95	08/08/2022
739NHAI31	INE906B07EL4	1	112.76	10	11.53	08/08/2022
INE046W14079	INE046W14079	6	98.69		29.61	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
1085WBSED2026	INE411L07031	1	102.70	10	10.28	08/08/2022
1375SOUTHINDBNK	INE683A08051	2	100.90	2	2.17	08/08/2022
962APSBCL26	INE0M2307040	1	100.58	10	10.20	08/08/2022
835IBHF27	INE148I08298	6	80.30	6	5.28	08/08/2022
1032APCRDA26	INE01E708032	5	102.90	10	10.27	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
739HUDCO31	INE031A07AM9	250	112.49	2.50	2.90	08/08/2022
97UPPCL25	INE540P07368	105	102.17	1,050	1,083.64	08/08/2022
MUTHOOTFL28A	INE549K08343	2	100.00	2	2.00	08/08/2022
875PNB99	INE160A08225	1	100.30	100	101.09	08/08/2022
962APSBCL27	INE0M2307057	2	100.75	20	20.44	08/08/2022
00NFL24AA	INE342T07239	2	100.11	20	20.02	08/08/2022
1095SMPL24	INE00MX07112	1	83.53	10	8.38	08/08/2022
950NFL23	INE342T07197	200	99.50	2	2.02	08/08/2022
00HDFCL32	INE001A07TO8	50	100.80	500	505.32	08/08/2022
923TMFSL99	INE477S08142	5	103.35	50	52.02	08/08/2022
962APSBCL26	INE0M2307040	1	101.55	10	10.30	08/08/2022
772KMPL25	INE916DA7RQ4	50	100.11	500	500.57	08/08/2022
MUTHOOTFL28A	INE549K08343	2	100.00	2	2.00	08/08/2022
920NFL23	INE342T07189	250	99.93	2.50	2.50	05/08/2022
9RRVUNL26	INE891F08018	2	99.85	20	20.19	08/08/2022
739HUDCO31	INE031A07AM9	5,000	113.43	50	58.55	08/08/2022
875IHFL23	INE148I07KB6	500	95.88	5	5.18	08/08/2022
1032APCRDA26	INE01E708032	1	102.90	2	2.05	08/08/2022
626CIAFCL23	INE121A07PY1	100	99.56	1,000	1,014.77	05/08/2022
772KMPL25	INE916DA7RQ4	3	100.11	30	30.03	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
97UPPCL28	INE540P07392	1	101.54	10	10.26	08/08/2022
870BOBP99	INE028A08174	1	102.94	10	10.90	08/08/2022
772KMPL25	INE916DA7RQ4	15	100.11	150	150.17	08/08/2022
MUTHOOTFL28A	INE549K08343	25	99.45	25	24.92	08/08/2022
1190AMFL26	INE516Q08331	2	105.98	2	2.13	08/08/2022
772KMPL25	INE916DA7RQ4	100	100.11	1,000	1,001.15	08/08/2022
00AFSL24A	INE087P07238	14	99.41	140	139.17	08/08/2022
772KMPL25	INE916DA7RQ4	50	100.08	500	500.42	08/08/2022
835IBHF27	INE148I08298	3	81.45	3	2.67	08/08/2022
735PFCOCT22	INE134E08KG2	250	100.24	2,500	2,655.50	08/08/2022
970UPPC30	INE540P07418	1	102.15	10	10.32	08/08/2022
97UPPCL25	INE540P07368	3	100.84	30	30.56	08/08/2022
1085WBSED2026	INE411L07031	1	103.30	10	10.34	08/08/2022
1032APCRDA26	INE01E708032	3	102.90	6	6.16	08/08/2022
AKCFL27622	INE197P07300	1	100.69	10	10.07	08/08/2022
675PCHFL31	INE516Y07444	1,250	82.16	12.19	10.31	08/08/2022
9RRVUNL26	INE891F08018	2	99.95	20	20.21	08/08/2022
739HUDCO31	INE031A07AM9	1,000	112.89	10	11.66	08/08/2022
AKCFL27622	INE197P07300	3	100.95	30	30.29	08/08/2022
00VCPL24A	INE01HV07296	5	100.24	50	50.12	08/08/2022
914KTL31	INE945S07165	50	103.82	500	532.25	08/08/2022
1025STFCL24	INE721A08DC8	1	102.88	10	10.32	08/08/2022
00AFSL24A	INE087P07238	1	100.15	10	10.01	08/08/2022
1100KF(L23	INE192U07186	16	43.70	16	6.99	08/08/2022
825HDFC32	INE539K08211	1	100.05	100	100.37	08/08/2022
00BFL22	INE296A07QN2	205	139.17	2,050	2,853.06	08/08/2022
1000IHFL28	INE477L08147	1,000	101.59	10	10.17	08/08/2022
990EDELASSET28	INE015L07618	1	97.91	10	10.43	08/08/2022
1375SOUTHINDBNK	INE683A08051	20	100.50	20	21.58	08/08/2022
1025STFCL24	INE721A08DC8	1	102.84	10	10.31	08/08/2022
970UPCL31	INE540P07426	2	102.81	20	20.77	08/08/2022
835IHFL23	INE148I07KA8	1,000	97.29	10	10.46	08/08/2022
HDFCCFSL32	INE539K07221	1	100.60	10	10.13	08/08/2022
HDFCCFSL32	INE539K07221	1	100.86	10	10.16	05/08/2022
1075CIAFCL99	INE121A08OK1	1	109.48	5	5.82	08/08/2022
AKCFL27622	INE197P07300	2	100.95	20	20.19	08/08/2022
885IBHFL26A	INE148I07GK5	300	87.80	3	2.86	08/08/2022
918MRHFL28	INE950O07248	1	104.68	10	10.64	08/08/2022
MUTHOOTFL28A	INE549K08343	2	100.00	2	2.00	08/08/2022
970UPC29	INE540P07400	1	102.87	10	10.39	08/08/2022
97UPPCL28	INE540P07392	1	101.94	10	10.30	08/08/2022
739HUDCO31	INE031A07AM9	5,000	113.00	50	58.33	08/08/2022
00FPEPL25	INE00S407069	30	102.08	300	306.25	08/08/2022
0SF22	INE660A07QD0	740	98.65	7,400	7,300.00	08/08/2022
EFIL250722	INE918K07IW8	2	100.00	20	20.00	08/08/2022
970UPPC30	INE540P07418	1	102.33	10	10.34	08/08/2022
962APSBCL26	INE0M2307040	2	100.58	20	20.41	08/08/2022
00LFL24A	INE027E07BZ9	5	100.23	50	50.11	08/08/2022
1036CSPDCL2036	INE512S08021	5	106.21	47.50	50.52	08/08/2022
772KMPL25	INE916DA7RQ4	150	100.11	1,500	1,501.72	08/08/2022
962APSBCL25	INE0M2307032	2	100.80	20	20.45	08/08/2022
738IRFC27B	INE053F09HW2	1	108.65	10	11.47	08/08/2022
1032APCRDA26	INE01E708032	1	102.90	2	2.05	08/08/2022
MUTHOOTFL28A	INE549K08343	12	100.48	12	12.08	08/08/2022
HDFCCFSL32	INE539K07221	1	100.80	10	10.15	08/08/2022
772KMPL25	INE916DA7RQ4	10	100.11	100	100.11	08/08/2022
920NFL23	INE342T07189	201	99.60	2.01	2.00	08/08/2022
1375SOUTHINDBNK	INE683A08051	2	101.85	2	2.18	08/08/2022
842IFL26	INE530B07161	300	99.70	3	3.00	08/08/2022
AKCFL27622	INE197P07300	2	100.95	20	20.19	08/08/2022
AKCFL27622	INE197P07300	2	100.95	20	20.19	08/08/2022
MUTHOOTFL99	INE549K08350	15	102.51	150	154.16	08/08/2022
962APSBCL25	INE0M2307032	1	100.62	10	10.21	08/08/2022
AKCFL27622	INE197P07300	1	100.69	10	10.07	08/08/2022
855HDFCL29	INE001A07RT1	1	103.66	10	10.68	08/08/2022
1032APCRDA26	INE01E708032	1	103.00	2	2.06	05/08/2022
915VIJAYA24	INE705A08037	1	103.76	10	10.70	08/08/2022
970UPCL32	INE540P07434	6	102.47	60	62.10	04/08/2022
1375SOUTHINDBNK	INE683A08051	2	101.85	2	2.18	08/08/2022
820IHFL27	INE477L07AN9	300	98.50	3	2.96	08/08/2022
1225LLDL25	INE0JZO07016	1	99.75	8.20	8.20	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
AKCFL27622	INE197P07300	5	100.69	50	50.35	08/08/2022
835IBHF27	INE148I08298	9	81.44	9	8.02	08/08/2022
AKCFL27622	INE197P07300	2	100.95	20	20.19	08/08/2022
MUTHOOTFL28A	INE549K08343	10	100.98	10	10.12	08/08/2022
835IHFL23	INE148I07KA8	200	99.00	2	2.13	08/08/2022
1177SVATANTRA27	INE00MX08078	80	103.04	800	827.43	08/08/2022
1032APCRDA26	INE01E708032	1	103.95	2	2.07	08/08/2022
675PCHFL31	INE516Y07444	1,200	81.07	11.70	9.77	08/08/2022
789TCFSL27	INE306N07MX0	1	100.33	10	10.06	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
10IBHF2025	INE148I08207	4	95.20	4	3.81	08/08/2022
914KTL31	INE945S07165	50	103.60	500	531.12	08/08/2022
985EFL28	INE804I079Y6	1,300	91.75	13	11.93	08/08/2022
962APSBCL31	INE0M2307099	1	100.00	10	10.14	08/08/2022
795BOBPER	INE028A08265	23	99.74	2,300	2,421.77	05/08/2022
930LICHFL22	INE115A07CY1	200	100.36	2,000	2,174.32	08/08/2022
920NFL23	INE342T07189	300	100.40	3	3.01	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
920HLFL24	INE146O08118	2	100.30	20	21.72	08/08/2022
1190AMFL26	INE516Q08331	2	105.98	2	2.13	08/08/2022
00VCPL24A	INE01HV07296	5	98.07	50	49.03	08/08/2022
1085WBSED2026	INE411L07031	1	102.85	10	10.30	08/08/2022
736PFC28	INE134E07349	300	108.63	3	3.39	08/08/2022
0IFCI31	INE039A09MB6	22	40.00	5.50	2.20	08/08/2022
795BOBPER	INE028A08265	25	99.74	2,500	2,632.36	05/08/2022
00M&MFSL24	INE774D07UK0	11	90.22	110	99.25	08/08/2022
1075MASFS	INE348L08058	2	99.20	20	19.90	08/08/2022
0MF22	INE414G07FA8	115	114.17	1,150	1,312.95	08/08/2022
935AFSL27	INE087P08038	1	97.78	10	10.26	08/08/2022
962APSBCL29	INE0M2307073	1	100.73	10	10.22	08/08/2022
AKCFL27622	INE197P07300	2	100.95	20	20.19	08/08/2022
970UPPC30	INE540P07418	1	101.95	10	10.30	08/08/2022
00PEL24AA	INE140A07682	15	101.62	150	152.42	08/08/2022
00VCPL24A	INE01HV07296	5	98.44	50	49.22	08/08/2022
772KMPL25	INE916DA7RQ4	50	100.11	500	500.57	08/08/2022
00PEL24AA	INE140A07682	2	101.28	20	20.26	08/08/2022
1026MUTHOOT27	INE549K08335	10	100.50	10	10.07	08/08/2022
730LTF23	INE691I07ET0	250	100.48	2,500	2,678.44	05/08/2022
825HDFC32	INE539K08211	5	101.48	500	508.98	08/08/2022
970UPC29	INE540P07400	2	101.97	20	20.60	08/08/2022
1170SMPL23	INE00MX08011	2	101.73	20	20.79	08/08/2022
1000IHFL28	INE477L08147	1,000	99.11	10	9.92	08/08/2022
AKCFL27622	INE197P07300	3	100.95	30	30.29	08/08/2022
00PEL24AA	INE140A07682	12	101.62	120	121.94	08/08/2022
1032APCRDA26	INE01E708032	5	102.90	10	10.27	08/08/2022
970UPCL32	INE540P07434	1	103.77	10	10.48	08/08/2022
795BOBPER	INE028A08265	25	99.79	2,500	2,633.61	05/08/2022
1375SOUTHINDBNK	INE683A08051	10	100.70	10	10.81	05/08/2022
00M&MFSL24	INE774D07UK0	5	90.22	50	45.11	08/08/2022
00AIFL24	INE0AD507069	30	101.27	300	303.82	08/08/2022
1195TKVBL29	INE036D08015	5	101.33	5	5.31	08/08/2022
970UPCL31	INE540P07426	1	103.01	10	10.40	08/08/2022
970UPC29	INE540P07400	1	103.97	10	10.50	08/08/2022
00HDFCL32	INE001A07TO8	2	100.96	20	20.24	08/08/2022
962APSBCL30	INE0M2307081	7	100.20	70	71.15	08/08/2022
970UPC29	INE540P07400	3	102.20	30	30.97	05/08/2022
972TNGDCL24	INE340M08129	2	69.55	20	13.99	05/08/2022
00HDFCL32	INE001A07TO8	10	100.89	100	101.15	08/08/2022
920NFL23	INE342T07189	300	100.40	3	3.01	08/08/2022
923TMFSL99	INE477S08142	1	100.65	10	10.13	08/08/2022
920NFL23	INE342T07189	250	99.93	2.50	2.50	08/08/2022
835IBHF27	INE148I08298	3	81.45	3	2.67	08/08/2022
1032APCRDA26	INE01E708032	2	102.90	4	4.11	08/08/2022
835IBHF27	INE148I08298	3	81.45	3	2.67	08/08/2022
00BFL22	INE296A07QN2	10	138.10	100	138.10	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
738IRFC27B	INE053F09HW2	1	109.62	10	11.56	08/08/2022
920NFL23	INE342T07189	500	99.65	5	4.98	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
1050HFL27	INE01ZK07FS1	1	100.00	10	10.02	08/08/2022
915YES25	INE528G08287	2	96.70	20	19.54	08/08/2022
MUTHOOTFL28A	INE549K08343	10	99.40	10	9.96	08/08/2022
920HLFL24	INE146O08118	1	99.22	10	10.75	08/08/2022
00TCFSL25	INE306N07MW2	9	79.84	90	71.86	08/08/2022
675PCHFL31	INE516Y07444	250	81.55	2.44	2.05	08/08/2022
00HDFCL32	INE001A07TO8	20	102.91	200	206.35	08/08/2022
00HDFCL32	INE001A07TO8	100	100.80	1,000	1,010.63	08/08/2022
975HLFL28	INE146O08209	1	98.82	10	10.17	08/08/2022
950NFL23	INE342T07197	200	99.50	2	2.02	08/08/2022
1032APCRDA24	INE01E708016	1	102.22	2	2.04	08/08/2022
00NFL24A	INE342T07213	500	100.13	5	5.09	08/08/2022
00M&MFSL24	INE774D07UK0	5	90.22	50	45.11	08/08/2022
730LTF23	INE691I07ET0	250	100.59	2,500	2,681.25	05/08/2022
1025STFCL24	INE721A08DC8	1	102.69	10	10.30	08/08/2022
915YES25	INE528G08287	1	98.48	10	9.95	08/08/2022
970UPCL32	INE540P07434	1	102.59	10	10.36	08/08/2022
772KMPL25	INE916DA7RQ4	3	100.11	30	30.03	08/08/2022
0MF22	INE414G07FA8	115	114.17	1,150	1,312.95	08/08/2022
00SISPL2467	INE391V07067	10	103.08	100	103.08	08/08/2022
AKCFL27622	INE197P07300	1	100.69	10	10.07	08/08/2022
00HDFCL32	INE001A07TO8	10	102.91	100	103.17	08/08/2022
875IHFL23	INE148I07KB6	8,000	95.88	80	82.80	08/08/2022
998IFCI30	INE039A09MN1	1	100.00	10	10.77	08/08/2022
970UPCL31	INE540P07426	1	102.41	10	10.34	08/08/2022
1177SVATANTRA27	INE00MX08078	1	103.92	10	10.42	08/08/2022
835IHFL23	INE148I07KA8	2,000	96.31	20	20.72	08/08/2022
735NHAI2031	INE906B07EI0	6,000	111.81	60	68.63	05/08/2022
AKCFL27622	INE197P07300	3	100.69	30	30.21	08/08/2022
1375SOUTHINDBNK	INE683A08051	20	99.75	20	21.43	08/08/2022
00HDFCL32	INE001A07TO8	1	100.96	10	10.12	08/08/2022
885IBHFL26A	INE148I07GK5	300	90.00	3	2.93	08/08/2022
962APSBCL24	INE0M2307024	3	100.15	30	30.48	08/08/2022
772KMPL25	INE916DA7RQ4	10	100.11	100	100.11	08/08/2022
970UPPC30	INE540P07418	4	102.10	40	41.25	08/08/2022
950NFL23	INE342T07197	1,000	99.44	10	10.10	08/08/2022
00AFSL24A	INE087P07238	2	99.63	20	19.93	08/08/2022
962APSBCL26	INE0M2307040	2	100.93	20	20.48	08/08/2022
774SBIPERP	INE062A08249	1	100.68	10	10.77	08/08/2022
772KMPL25	INE916DA7RQ4	2	100.11	20	20.02	08/08/2022
00IFSL23	INE945W07183	2	121.38	20	24.28	08/08/2022
1190AMFL26	INE516Q08331	2	105.98	2	2.13	08/08/2022
AKCFL27622	INE197P07300	2	100.69	20	20.14	08/08/2022
962APSBCL25	INE0M2307032	1	102.02	10	10.35	08/08/2022
00VCPL24A	INE01HV07296	1	98.14	10	9.81	08/08/2022
1190AMFL26	INE516Q08331	2	105.98	2	2.13	08/08/2022
1177SVATANTRA27	INE00MX08078	11	103.04	110	113.77	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
825HDFC32	INE539K08211	5	101.48	500	508.98	08/08/2022
AKCFL27622	INE197P07300	3	100.69	30	30.21	08/08/2022
950UBIPERP	INE692A08029	1	104.16	10	11.27	08/08/2022
00UCL24	INE583D07273	5	99.59	50	49.79	08/08/2022
930MMFSL27	INE774D07SW9	200	106.54	2	2.20	08/08/2022
00AEL2452	INE423A07252	2	101.14	20	20.23	08/08/2022
1015UPCL26	INE540P07335	1	101.93	10	10.25	08/08/2022
975ECL27	INE804I08726	4	92.95	4	3.82	08/08/2022
00TCFSL25	INE306N07MW2	11	79.84	110	87.82	08/08/2022
00HDFCL32	INE001A07TO8	1	100.75	10	10.10	08/08/2022
930MMFSL27	INE774D07SW9	200	106.54	2	2.20	08/08/2022
1065IBFSL2027	INE894F08087	4	88.66	4	3.62	08/08/2022
885IBHFL26A	INE148I07GK5	300	88.00	3	2.87	05/08/2022
00HDFCL32	INE001A07TO8	2	101.46	20	20.34	08/08/2022
970UPC29	INE540P07400	1	103.65	10	10.47	08/08/2022
10IBHF2025	INE148I08207	3	95.20	3	2.86	08/08/2022
962APSBCL29	INE0M2307073	2	100.80	20	20.45	08/08/2022
962APSBCL29	INE0M2307073	20	100.15	200	203.20	08/08/2022
855HDFCL29	INE001A07RT1	1	103.66	10	10.68	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
875IHFL23	INE148I07KB6	1,000	95.88	10	10.35	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
962APSBCL23	INE0M2307016	1	100.50	10	10.19	08/08/2022
1025STFCL24	INE721A08DC8	1	102.78	10	10.31	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
00LFL25A	INE027E07BY2	50	101.37	500	506.83	08/08/2022
SKFL260522	INE124N07598	1	101.74	10	10.17	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
1225LLDL25	INE0JZO07016	1	100.75	8.20	8.28	08/08/2022
540HDFCL23	INE001A07SP7	250	98.87	2,500	2,470.56	05/08/2022
905HDFC20NOV23	INE001A07RJ2	150	102.40	1,500	1,633.08	08/08/2022
SKFL260522	INE124N07598	1	100.58	10	10.06	08/08/2022
AKCFL27622	INE197P07300	2	100.95	20	20.19	08/08/2022
918MRHFL28	INE950O07248	1	106.42	10	10.81	08/08/2022
97UPPCL25	INE540P07368	1	101.64	10	10.27	08/08/2022
772KMPL25	INE916DA7RQ4	10	100.11	100	100.11	08/08/2022
899BOBPERP	INE028A08182	36	103.46	360	393.11	08/08/2022
AKCFL27622	INE197P07300	5	100.95	50	50.48	08/08/2022
1032APCRDA26	INE01E708032	5	102.90	10	10.27	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
00HDFCL32	INE001A07TO8	2	100.75	20	20.20	08/08/2022
855HDFCL29	INE001A07RT1	2	103.66	20	21.36	08/08/2022
970UPPC30	INE540P07418	1	103.10	10	10.41	08/08/2022
920NFL23	INE342T07189	1,000	994.37	10	9.94	08/08/2022
1170SMPL23	INE00MX08011	1	101.73	10	10.39	08/08/2022
739HUDCO31	INE031A07AM9	5,000	112.63	50	58.15	08/08/2022
1075MASFS	INE348L08058	1	102.15	10	10.24	08/08/2022
00LFL24A	INE027E07BZ9	1	100.23	10	10.02	08/08/2022
00MML24A	INE046W07206	1	98.86	10	9.89	08/08/2022
835IBHF27	INE148I08298	6	81.44	6	5.34	08/08/2022
00AFSL24A	INE087P07238	4	100.15	40	40.06	08/08/2022
00SHFL25	INE432R07299	1	100.75	10	10.23	08/08/2022
970UPPC30	INE540P07418	1	102.20	10	10.32	08/08/2022
930MMFSL27	INE774D07SW9	600	106.54	6	6.59	08/08/2022
00STFCL24AA	INE721A07QZ3	5	100.75	50	50.37	08/08/2022
962APSBCL28	INE0M2307065	1	100.61	10	10.21	08/08/2022
805MMFS32	INE774D08MM1	1,000	100.35	10	10.32	08/08/2022
869UBOI99	INE692A08193	1	100.32	100	100.65	08/08/2022
739HUDCO31	INE031A07AM9	3,000	112.49	30	34.85	08/08/2022
970UPC29	INE540P07400	1	101.97	10	10.30	08/08/2022
AKCFL27622	INE197P07300	1	100.69	10	10.07	08/08/2022
772KMPL25	INE916DA7RQ4	2	100.11	20	20.02	08/08/2022
MUTHOOTFL99	INE549K08350	5	106.09	50	53.18	08/08/2022
962APSBCL32	INE0M2307107	1	100.66	10	10.21	08/08/2022
975MFSPL24	INE956L07035	25	100.00	25	25.87	08/08/2022
972TNGDCL24	INE340M08129	1	71.06	10	7.15	08/08/2022
00HDFCL32	INE001A07TO8	5	100.89	50	50.58	08/08/2022
AKCFL27622	INE197P07300	1	100.69	10	10.07	08/08/2022
1170SMPL23	INE00MX08011	2	102.09	20	20.86	08/08/2022
950NFL23	INE342T07197	576	99.50	5.76	5.82	08/08/2022
970UPC29	INE540P07400	3	103.74	30	31.43	05/08/2022
950NFL23	INE342T07197	500	101.00	5	5.13	08/08/2022
1085WBSED2026	INE411L07031	3	102.60	30	30.82	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
00AFSL24A	INE087P07238	2	99.60	20	19.92	08/08/2022
AKCFL27622	INE197P07300	2	100.69	20	20.14	08/08/2022
835IHFL23	INE148I07KA8	200	97.29	2	2.09	08/08/2022
675PCHFL31	INE516Y07444	250	81.55	2.44	2.05	08/08/2022
970UPCL31	INE540P07426	1	103.91	10	10.49	08/08/2022
867NHPC33	INE848E07534	10,000	126.09	100	129.15	08/08/2022
970UPPC30	INE540P07418	1	103.96	10	10.50	05/08/2022
799PUNSIND26	INE608A08017	2	100.20	20	21.32	08/08/2022
920NFL23	INE342T07189	500	100.55	5	5.03	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
1015UPCL27	INE540P07343	10	103.00	100	103.53	08/08/2022
1375SOUTHINDBNK	INE683A08051	2	101.85	2	2.18	08/08/2022
1375SOUTHINDBNK	INE683A08051	2	101.85	2	2.18	08/08/2022
675PCHFL31	INE516Y07444	3,000	81.55	29.25	24.57	08/08/2022
825HDFC32	INE539K08211	5	101.48	500	508.98	08/08/2022
1375SOUTHINDBNK	INE683A08051	3	100.00	3	3.26	08/08/2022
1075MASFS	INE348L08058	1	99.15	10	9.94	08/08/2022
970UPCL31	INE540P07426	1	102.14	10	10.32	05/08/2022
00AFSL24A	INE087P07238	1	99.40	10	9.94	08/08/2022
885IBHFL26A	INE148I07GK5	300	90.00	3	2.93	08/08/2022
0ECAPEQUITY22	INE572O07ED4	179	149.03	179	266.76	05/08/2022
1100HIMP L24	INE06E507066	200	99.54	20	19.82	08/08/2022
675PCHFL31	INE516Y07444	5,000	81.07	48.75	40.72	08/08/2022
00UCL24	INE583D07273	5	98.94	50	49.47	08/08/2022
972TNGDCL24	INE340M08129	2	69.58	20	14.00	08/08/2022
00KMPL25	INE916DA7RO9	60	83.78	600	502.70	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
923TMFSL99	INE477S08142	5	100.20	50	50.44	08/08/2022
00PEL24AA	INE140A07682	1	101.62	10	10.16	08/08/2022
835IHFL23	INE148I07KA8	400	97.29	4	4.18	08/08/2022
962APSBCL27	INE0M2307057	1	100.72	10	10.22	08/08/2022
835IHFL23	INE148I07KA8	400	99.00	4	4.25	08/08/2022
1100KF(L23	INE192U07186	23	43.62	23	10.03	08/08/2022
00MML24A	INE046W07206	1	100.26	10	10.03	08/08/2022
00M&MFSL24	INE774D07UK0	10	90.03	100	90.03	08/08/2022
962APSBCL32	INE0M2307107	1	100.95	10	10.24	08/08/2022
962APSBCL26	INE0M2307040	1	100.52	10	10.20	08/08/2022
97UPPCL28	INE540P07392	1	101.74	10	10.28	08/08/2022
920NFL23	INE342T07189	603	99.60	6.03	6.01	08/08/2022
1170SMPL23	INE00MX08011	2	101.73	20	20.79	08/08/2022
920NFL23	INE342T07189	250	99.93	2.50	2.50	08/08/2022
970UPC29	INE540P07400	3	102.37	30	31.02	08/08/2022
739HUDCO31	INE031A07AM9	250	112.49	2.50	2.90	08/08/2022
925AHFL23	INE538L07502	300	101.62	3	3.05	08/08/2022
00SCUFL24AA	INE722A07BH1	2	102.22	20	20.44	08/08/2022
970UPC29	INE540P07400	1	103.75	10	10.48	05/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
990EDELASSET28	INE015L07618	1	95.26	10	10.17	08/08/2022
970UPCL32	INE540P07434	1	103.48	10	10.45	08/08/2022
MUTHOOTFL28A	INE549K08343	2	100.00	2	2.00	08/08/2022
AKCFL27622	INE197P07300	5	100.95	50	50.48	08/08/2022
00HDFCL32	INE001A07TO8	1	101.70	10	10.20	08/08/2022
772KMPL25	INE916DA7RQ4	10	100.11	100	100.11	08/08/2022
835IBHF27	INE148I08298	3	81.35	3	2.67	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
00BFL22	INE296A07QN2	23	138.10	230	317.63	08/08/2022
MUTHOOTFL28A	INE549K08343	10	99.40	10	9.96	08/08/2022
MUTHOOTFL99	INE549K08350	5	106.78	50	53.52	08/08/2022
SKFL260522	INE124N07598	2	101.74	20	20.35	08/08/2022
950NFL23	INE342T07197	1,000	99.36	10	10.09	08/08/2022
605TCHFL23	INE033L07GX6	150	99.44	1,500	1,494.63	08/08/2022
1032APCRDA26	INE01E708032	1	103.50	2	2.07	08/08/2022
1170SMPL23	INE00MX08011	2	102.14	20	20.87	08/08/2022
AKCFL27622	INE197P07300	3	100.95	30	30.29	08/08/2022
1032APCRDA26	INE01E708032	1	102.90	2	2.05	08/08/2022
1032APCRDA26	INE01E708032	1	103.00	2	2.06	08/08/2022
970UPCL31	INE540P07426	50	102.25	500	516.43	08/08/2022
00LFL25A	INE027E07BY2	200	100.78	2,000	2,015.65	08/08/2022
739HUDCO31	INE031A07AM9	250	112.49	2.50	2.90	08/08/2022
00HFSL25A	INE756I07EF0	6	101.47	60	60.88	08/08/2022
990EDELASSET28	INE015L07618	1	94.92	10	10.13	08/08/2022
950NFL23	INE342T07197	1,424	99.50	14.24	14.39	08/08/2022
772KMPL25	INE916DA7RQ4	1	100.11	10	10.01	08/08/2022
CLIXCSPL23	INE157D07DS7	1	100.50	10	10.05	08/08/2022
972TNGDCL24	INE340M08129	1	70.43	10	7.09	08/08/2022
970UPPC30	INE540P07418	1	102.33	10	10.34	08/08/2022
772KMPL25	INE916DA7RQ4	2	100.11	20	20.02	08/08/2022
AKCFL27622	INE197P07300	1	100.95	10	10.10	08/08/2022
00AIFL24	INE0AD507069	30	104.01	300	312.04	08/08/2022
885IBHFL26A	INE148I07GK5	900	86.55	9	8.48	08/08/2022
1032APCRDA26	INE01E708032	5	104.40	10	10.42	08/08/2022
825BOBPERP99	INE028A08216	1	101.49	10	10.20	08/08/2022
675PCHFL31	INE516Y07444	300	81.55	2.93	2.46	08/08/2022
00IFSL23	INE945W07183	2	120.57	20	24.11	08/08/2022
1032APCRDA26	INE01E708032	3	102.95	6	6.16	08/08/2022
00HFSL25A	INE756I07EF0	6	101.47	60	60.88	08/08/2022
953AB29	INE428A08101	5	100.14	50	52.99	08/08/2022
772KMPL25	INE916DA7RQ4	5	100.11	50	50.06	08/08/2022
00AFSL24A	INE087P07238	5	99.75	50	49.88	08/08/2022
962APSBCL28	INE0M2307065	1	100.95	10	10.24	08/08/2022
97UPPCL28	INE540P07392	9	102.73	90	93.39	08/08/2022
962APSBCL24	INE0M2307024	300	100.38	3,000	3,055.03	05/08/2022
1032APCRDA26	INE01E708032	3	102.87	6	6.16	08/08/2022
00LFL25A	INE027E07BY2	15	100.93	150	151.39	08/08/2022
962APSBCL25	INE0M2307032	1	100.62	10	10.21	08/08/2022
739HUDCO31	INE031A07AM9	250	112.49	2.50	2.90	08/08/2022
970UPCL31	INE540P07426	1	103.98	10	10.50	08/08/2022

Un-Listed Bonds Settled by Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
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Un-Listed Bonds Settled by Non-Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
-

Listed Bonds Settled by Non-Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
-

Failed Trades
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
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