BSE-Settlement Data

Corporate Bond Settlement Data

As on 20 Oct 2021 | 18:36

All Prices in

Listed Bonds Settled by Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
950M&MFSL29	INE774D08MP4	1,000	111.44	10	11.67	20/10/2021
00LFL23A	INE090W07378	2	103.25	20	20.65	20/10/2021
1015UPCL27	INE540P07343	2	106.02	20	21.21	20/10/2021
736PFC28	INE134E07349	21,500	116.08	215	262.09	20/10/2021
00AMFL24	INE516Q07408	200	102.13	2,000	2,042.58	20/10/2021
848UPPOWER25	INE540P07152	10	104.71	100	105.52	20/10/2021
STFCL180521	INE721A07QI9	1	103.58	10	10.36	20/10/2021
1050INDUSINDPER	INE095A08082	3	104.50	30	33.13	20/10/2021
569LHFL25	INE115A07PK2	500	99.59	5,000	5,002.65	18/10/2021
610SL26	INE002L08010	250	99.50	2,500	2,496.28	18/10/2021
985EFL28	INE804I079Y6	1,000	88.35	10	9.04	20/10/2021
774SBIPERP	INE062A08249	6	102.07	60	61.77	20/10/2021
STFCL180521	INE721A07QI9	20	104.30	200	208.61	20/10/2021
1375SOUTHINDBNK	INE683A08051	2	99.70	2	2.20	20/10/2021
975HLFL26A	INE146O08183	1	100.50	10	10.62	20/10/2021
950M&MFSL29	INE774D08MP4	2,000	113.40	20	23.73	20/10/2021
915IBL99	INE090A08UB4	126	104.80	1,260	1,358.98	20/10/2021
0CFL99	INE688I08046	5	103.98	50	55.31	20/10/2021
675PCHFL31	INE516Y07444	236	84.76	2.36	2.01	20/10/2021
825UNITEDIND28	INE346Z08011	7	102.53	70	75.89	20/10/2021
1005AIRINDIA31	INE954K08030	10	120.00	100	120.64	20/10/2021
1000IBFL23	INE148I07241	1	100.60	10	10.65	20/10/2021
1101MECL31	INE760I07052	3	111.10	30	33.69	20/10/2021
1375SOUTHINDBNK	INE683A08051	30	98.80	30	32.68	18/10/2021
1090TCSL24	INE729N08022	10	105.26	50	56.38	18/10/2021
STFCL180521	INE721A07QI9	140	104.31	1,400	1,460.33	20/10/2021
SSFL160621	INE572J07372	5	104.07	5	5.20	20/10/2021
1000IHFL28	INE477L08147	40,000	100.50	400	410.55	20/10/2021
1032APCRDA28	INE01E708057	5	110.63	10	11.25	20/10/2021
1375SOUTHINDBNK	INE683A08051	30	97.00	30	32.14	18/10/2021
897UPPOWER26	INE540P07095	10	107.39	100	108.99	20/10/2021
SSFL160621	INE572J07372	2	104.07	2	2.08	20/10/2021
1095SMPL24	INE00MX07112	1	102.10	10	10.18	20/10/2021
1015UPCL27	INE540P07343	2	106.99	20	21.40	20/10/2021
805MMFS32	INE774D08MM1	5,000	103.80	50	54.13	20/10/2021
1032APCRDA27	INE01E708040	1	109.58	2	2.23	20/10/2021
1015UPCL27	INE540P07343	2	106.99	20	21.40	20/10/2021
1170SMPL23	INE00MX08011	2	103.37	20	21.58	20/10/2021
770NHA29	INE906B07HH5	490	105.31	4,900	5,198.54	18/10/2021
1015UPCL27	INE540P07343	2	105.64	20	21.13	20/10/2021
910TMFL99	INE601U08242	1	106.60	10	10.98	20/10/2021
1175TSIBL29	INE683A08044	2	108.53	2	2.19	20/10/2021
937SBOI99	INE062A08181	2	106.01	20	22.76	20/10/2021
875CHOLAMS27	INE439H08012	5	100.56	50	52.05	20/10/2021
770NHA29	INE906B07HH5	10	105.31	100	106.09	18/10/2021
1095SMPL24	INE00MX07112	1	101.40	10	10.11	20/10/2021
675PCHFL31	INE516Y07444	500	85.90	5	4.32	20/10/2021
AFPL7SEP23	INE501X07240	50	101.29	500	506.46	20/10/2021
975UPCL26	INE540P07251	1	103.00	10	10.30	20/10/2021
930IDFCFB24	INE092T08BN5	2	103.70	20	21.12	18/10/2021
975UPCL24	INE540P07236	11	101.80	110	111.98	20/10/2021
00JFCSL24	INE651J07739	200	100.69	2,000	2,022.76	18/10/2021
950PCHFL22	INE516Y07105	13	101.29	104	105.48	20/10/2021
705NHAOI41	INE906B07IZ5	1	100.00	10	10.04	20/10/2021
985EFL28	INE804I079Y6	1,000	91.76	10	9.38	20/10/2021
8LGS23PTC	INE0FWE15015	119	100.00	119	119.00	20/10/2021
1015UPCL26	INE540P07335	2	105.13	20	21.03	20/10/2021
EKFL26A	INE124N07549	20	106.24	20	21.25	20/10/2021
774SBIPERP	INE062A08249	6	101.53	60	61.44	20/10/2021
841IIFCL24	INE787H07321	31,000	109.08	310	357.52	20/10/2021
609PFCL26	INE134E08LK2	250	100.25	2,500	2,528.79	20/10/2021
00LFL23A	INE090W07402	30	102.16	300	306.48	20/10/2021
126FCSF22	INE519Q08020	2	103.56	2	2.11	20/10/2021
985EFL28	INE804I079Y6	200	100.00	2	2.04	20/10/2021
915HDBPERP	INE756I08165	1	108.56	10	10.96	20/10/2021
1095SMPL24	INE00MX07112	1	102.14	10	10.19	20/10/2021
675PCHFL31	INE516Y07444	1,000	85.59	10	8.60	20/10/2021
675PCHFL31	INE516Y07444	1,000	85.70	10	8.61	20/10/2021
675PCHFL31	INE516Y07444	236	84.76	2.36	2.01	20/10/2021
709FCOI31	INE861G08084	300	100.07	3,000	3,041.81	18/10/2021
1032APCRDA28	INE01E708057	5	110.53	10	11.24	20/10/2021
739TIL31	INE812V07054	10	101.26	100	102.39	20/10/2021
99IBHFL2023	INE148I08124	5	98.32	5	5.10	18/10/2021
675PCHFL31	INE516Y07444	1,500	85.88	15	12.94	20/10/2021
772SBI31	INE062A08280	5	100.66	500	508.29	20/10/2021
675PCHFL31	INE516Y07444	600	84.76	6	5.11	20/10/2021
675PCHFL31	INE516Y07444	500	85.88	5	4.31	20/10/2021
825IIFLFOCT23	INE530B07120	2,00,000	100.17	2,000	2,006.13	18/10/2021
00AMFL24	INE516Q07408	10	102.57	100	102.57	20/10/2021
1375SOUTHINDBNK	INE683A08051	2	100.50	2	2.21	20/10/2021
956SBI23PERP	INE062A08173	5	106.26	50	57.32	20/10/2021
1090PSBPERP	INE608A08025	1	101.20	10	10.61	20/10/2021
STFCL180521	INE721A07QI9	4	104.28	40	41.71	20/10/2021
694NHAI36	INE906B07II1	200	98.64	2,000	2,084.60	18/10/2021
1375SOUTHINDBNK	INE683A08051	2	98.80	2	2.18	18/10/2021
850SBIPERP	INE062A08223	3	104.70	30	33.73	20/10/2021
1015UPCL27	INE540P07343	7	106.02	70	74.22	20/10/2021
985DCBBNK28	INE503A08044	2	100.89	2	2.07	20/10/2021
975UPCL25	INE540P07244	1	103.26	10	10.33	20/10/2021
932TCFS28	INE306N08300	1	111.21	10	11.88	20/10/2021
675PCHFL31	INE516Y07444	1,000	85.70	10	8.61	20/10/2021
975UPCL24	INE540P07236	1	103.81	10	10.38	20/10/2021
EKFL26A	INE124N07549	50	105.59	50	52.80	20/10/2021
705NHAOI41	INE906B07IZ5	10	99.73	100	100.16	20/10/2021
915IBL99	INE090A08UB4	126	104.56	1,260	1,355.94	20/10/2021
1375SOUTHINDBNK	INE683A08051	2	100.50	2	2.21	20/10/2021
985EFL28	INE804I079Y6	200	99.60	2	2.03	20/10/2021
1032APCRDA27	INE01E708040	1	109.58	2	2.23	20/10/2021
705NHAOI41	INE906B07IZ5	1	99.95	10	10.04	20/10/2021
975UPCL27	INE540P07269	12	103.50	120	124.21	18/10/2021
1025STFCL24	INE721A08DC8	1	104.54	10	10.43	20/10/2021
1050INDUSINDPER	INE095A08082	6	104.11	60	66.02	20/10/2021
790MFL31	INE414G07FY8	100	99.57	1,000	1,026.42	20/10/2021
975UPCL26	INE540P07251	16	103.06	160	164.90	20/10/2021
1015UPCL26	INE540P07335	5	104.05	50	52.03	20/10/2021
841IIFCL24	INE787H07321	31,000	109.12	310	357.64	20/10/2021
STFCL180521	INE721A07QI9	10	104.28	100	104.28	20/10/2021
1095SMPL24	INE00MX07112	1	101.82	10	10.16	20/10/2021
00MML23	INE046W07131	5	101.10	50	50.55	20/10/2021
985DCBBNK28	INE503A08044	20	100.89	20	20.72	20/10/2021
975UPCL22	INE540P07210	3	101.48	30	30.44	20/10/2021
1090TCSL24	INE729N08022	4	104.65	20	22.45	20/10/2021
1015UPCL24	INE540P07319	4	102.20	40	40.88	20/10/2021
SCUF30321	INE722A07AT8	1	105.73	10	10.57	20/10/2021
715PFCL36	INE134E07AT8	20,000	101.78	200	214.18	20/10/2021
739TIL31	INE812V07054	2	100.76	20	20.38	18/10/2021
975UPCL25	INE540P07244	1	103.26	10	10.33	20/10/2021
1005AIRINDIA31	INE954K08030	10	120.40	100	121.03	20/10/2021
1032APCRDA28	INE01E708057	10	108.33	20	22.03	20/10/2021
0SCUF2023	INE722A07AS0	15	104.00	150	156.00	20/10/2021
1090TCSL24	INE729N08022	4	104.51	20	22.40	20/10/2021
975UPCL26	INE540P07251	1	104.10	10	10.41	20/10/2021
1000IBFL23	INE148I07241	1	100.70	10	10.66	20/10/2021
925TJAKBL24	INE168A08046	1	100.20	10	10.77	18/10/2021
1375SOUTHINDBNK	INE683A08051	30	100.70	30	33.25	18/10/2021
709FCOI31	INE861G08084	5	101.56	50	51.44	20/10/2021
675PCHFL31	INE516Y07444	1,000	84.65	10	8.51	20/10/2021
1015UPCL27	INE540P07343	4	106.64	40	42.66	20/10/2021
675PCHFL31	INE516Y07444	500	85.90	5	4.32	20/10/2021
0MINDSPACE24	INE0CCU07041	8	104.50	80	83.60	20/10/2021
774SBIPERP	INE062A08249	1	102.60	10	10.35	20/10/2021
774SBIPERP	INE062A08249	2	101.57	20	20.49	18/10/2021
1095SMPL24	INE00MX07112	1	101.89	10	10.16	20/10/2021
1025STFCL24	INE721A08DC8	1	104.54	10	10.43	20/10/2021
00PEL24	INE140A07658	5	100.49	50	50.24	20/10/2021
774SBIPERP	INE062A08249	1	101.57	10	10.24	20/10/2021
849IDFCB24	INE092T08BR6	2	101.94	20	21.84	18/10/2021
00PEL24	INE140A07658	1	101.40	10	10.14	20/10/2021
00EARCL21	INE015L07592	53	132.91	53	70.44	18/10/2021
1375SOUTHINDBNK	INE683A08051	4	100.50	4	4.43	20/10/2021
975UPCL25	INE540P07244	1	103.47	10	10.35	20/10/2021
1200TKBL28	INE614B08039	2	105.32	2	2.33	20/10/2021
790MFL31	INE414G07FY8	174	99.57	1,740	1,785.98	20/10/2021
00EARCL21	INE015L07592	150	132.93	150	199.39	18/10/2021
779LICHF24	INE115A07OM1	250	105.40	2,500	2,636.03	20/10/2021
1015UPCL22	INE540P07293	1	33.68	7.50	2.53	20/10/2021
937SBOI99	INE062A08181	4	106.01	40	45.52	20/10/2021
920OBC24	INE141A08019	4	105.25	40	42.03	20/10/2021
1000IFL28	INE530B08094	3,59,000	101.00	3,590	3,832.45	20/10/2021
694NHAI36	INE906B07II1	300	98.64	3,000	3,126.90	18/10/2021
736PFC28	INE134E07349	21,500	116.04	215	262.01	20/10/2021
975UPCL25	INE540P07244	1	103.23	10	10.32	20/10/2021
1032APCRDA27	INE01E708040	2	109.58	4	4.46	20/10/2021
772LIQUIDGPTC	INE0GSX15011	136	100.00	136	136.00	20/10/2021
00VCPL23A05	INE01HV07205	150	101.96	1,500	1,529.44	20/10/2021
1090TCSL24	INE729N08022	4	105.51	20	22.60	20/10/2021
675PCHFL31	INE516Y07444	750	80.14	7.50	6.04	20/10/2021
1000IHFL28	INE477L08147	2,800	100.30	28	28.68	20/10/2021
975HLFL26AA	INE146O08191	1	101.33	10	10.69	20/10/2021
1032APCRDA28	INE01E708057	5	111.69	10	11.35	20/10/2021
774SBIPERP	INE062A08249	7	102.07	70	72.06	20/10/2021
00EARCL21	INE015L07592	50	132.91	50	66.45	18/10/2021
1015UPCL27	INE540P07343	10	104.70	100	104.70	20/10/2021
975UPCL27	INE540P07269	10	106.71	100	106.71	20/10/2021
1050INDUSINDPER	INE095A08082	7	104.11	70	77.03	20/10/2021
867IDFCBNKL25	INE092T08BS4	6	102.46	60	65.58	18/10/2021
985APPFCL2022	INE847E08DL4	3	100.48	30	30.30	20/10/2021
975UPCL25	INE540P07244	2	103.26	20	20.65	20/10/2021
975UPCL27	INE540P07269	50	104.41	500	522.06	20/10/2021
705NHAOI41	INE906B07IZ5	10	100.45	100	100.88	20/10/2021
1025STFCL24	INE721A08DC8	1	103.90	10	10.37	20/10/2021
985DCBBNK28	INE503A08044	5	100.89	5	5.18	20/10/2021
1000IBFL23	INE148I07241	2	100.60	20	21.30	20/10/2021
890NHB34	INE557F07199	54	138.39	2.70	3.87	20/10/2021
675PCHFL31	INE516Y07444	1,00,000	84.46	1,000	848.66	18/10/2021
1000IBFL23	INE148I07241	1	100.65	10	10.65	20/10/2021
1125LFL23	INE090W07410	1	101.23	10	10.26	20/10/2021
920OBC24	INE141A08019	4	102.44	40	40.91	18/10/2021
820INDIAGT31	INE219X07264	2,000	104.20	20	21.59	20/10/2021
675PCHFL31	INE516Y07444	1,000	84.65	10	8.51	20/10/2021
915HDBPERP	INE756I08165	1	109.12	10	11.02	20/10/2021
00AMFL24	INE516Q07408	39	102.13	390	398.30	20/10/2021
970JODHPURVVN31	INE886F08034	10	103.10	10	10.36	20/10/2021
730THL99A	INE909H08394	150	99.00	1,500	1,520.72	18/10/2021
1015UPCL27	INE540P07343	3	105.72	30	31.72	20/10/2021
997APPFCL24	INE847E08DM2	1	100.10	10	10.06	20/10/2021
770NHA29	INE906B07HH5	100	105.31	1,000	1,060.93	18/10/2021
1025STFCL24	INE721A08DC8	1	103.92	10	10.37	18/10/2021
675PCHFL31	INE516Y07444	500	85.40	5	4.29	18/10/2021
SSFL16MAR21	INE572J07331	289	107.33	289	310.19	20/10/2021
1015UPCL27	INE540P07343	1	106.50	10	10.65	20/10/2021
675PCHFL31	INE516Y07444	352	84.76	3.52	3.00	20/10/2021
1090TCSL24	INE729N08022	2	104.51	10	11.20	20/10/2021
1015UPCL27	INE540P07343	1	105.85	10	10.59	20/10/2021
1000IFL28	INE530B08094	3,59,000	101.01	3,590	3,832.81	20/10/2021
1015UPCL27	INE540P07343	1	106.50	10	10.65	20/10/2021
880IDFCBNK25	INE092T08519	5	103.23	50	52.71	18/10/2021
1015UPCL25	INE540P07327	1	103.56	10	10.36	20/10/2021
905IDFCFB24	INE092T08253	1	103.17	10	10.44	18/10/2021
820INDIAGT31	INE219X07264	10,000	106.13	100	109.88	18/10/2021
1015UPCL27	INE540P07343	3	105.68	30	31.70	20/10/2021
1032APCRDA27	INE01E708040	2	109.58	4	4.46	20/10/2021
1015UPCL26	INE540P07335	2	103.88	20	20.78	20/10/2021
SSFL160621	INE572J07372	10	104.07	10	10.41	20/10/2021
00JFCSL24	INE651J07739	1	102.00	10	10.17	20/10/2021
1032APCRDA24	INE01E708016	15	103.45	30	31.59	20/10/2021
733TCHFL31	INE033L08288	2	102.15	20	21.56	20/10/2021
1025STFCL24	INE721A08DC8	1	103.92	10	10.37	20/10/2021
875KNNL25	INE262F07071	2	99.70	20	20.91	20/10/2021
STFCL180521	INE721A07QI9	10	103.88	100	103.88	20/10/2021
876HUDCO34	INE031A07980	1,330	139.41	13.30	19.44	20/10/2021
975UPCL24	INE540P07236	1	103.66	10	10.37	20/10/2021
00LFL23A	INE090W07402	30	100.30	300	300.91	20/10/2021
850SBIPERP	INE062A08223	1	105.40	10	11.31	20/10/2021
936IDFCBNK24	INE092T08BO3	4	103.90	40	42.17	18/10/2021
00VCPL23A13	INE01HV07213	55	102.02	550	561.09	20/10/2021
EKFL26A	INE124N07549	10	106.24	10	10.62	20/10/2021
872CSPDCL035	INE512S08013	2	96.00	20	19.30	20/10/2021
675PCHFL31	INE516Y07444	500	85.90	5	4.32	20/10/2021
940EOPR22	INE041007019	50	125.04	500	625.22	20/10/2021
00SCUFL24AA	INE722A07AZ5	1	101.07	10	10.11	20/10/2021
1032APCRDA27	INE01E708040	1	109.58	2	2.23	20/10/2021
675PCHFL31	INE516Y07444	500	85.70	5	4.31	20/10/2021
975UPCL26	INE540P07251	1	103.90	10	10.39	20/10/2021
985DCBBNK28	INE503A08044	30	101.11	30	31.14	20/10/2021
1015UPCL25	INE540P07327	5	103.00	50	51.50	20/10/2021
921PUNNBPERP	INE160A08118	4	100.52	40	42.28	20/10/2021
1095SMPL24	INE00MX07112	1	101.75	10	10.15	18/10/2021
700AIFL24	INE0AD507010	250	99.80	2,500	2,573.15	18/10/2021
AFPL7SEP23	INE501X07240	266	101.29	2,660	2,694.36	20/10/2021
823PNB25	INE160A08068	3	99.86	30	31.67	18/10/2021
918HEL30	INE137K07042	1	106.97	10	10.83	20/10/2021
00MML23	INE046W07131	97	102.74	970	996.58	20/10/2021
1175TSIBL29	INE683A08044	2	108.53	2	2.19	20/10/2021
975UPCL27	INE540P07269	1	103.50	10	10.35	20/10/2021
880IIFCL34	INE787H07438	400	137.48	4	5.69	20/10/2021
675PCHFL31	INE516Y07444	2,000	84.89	20	17.06	20/10/2021
774SBIPERP	INE062A08249	8	101.00	80	81.50	20/10/2021
705NHAOI41	INE906B07IZ5	10	99.73	100	100.16	20/10/2021
975UPCL26	INE540P07251	20	103.92	200	207.84	20/10/2021
825IIFLFOCT23	INE530B07120	1,00,000	98.95	1,000	990.86	18/10/2021
774SBIPERP	INE062A08249	30	101.30	300	306.51	20/10/2021
714BOI31	INE084A08151	25	99.25	2,500	2,491.03	18/10/2021
1050INDUSINDPER	INE095A08082	13	103.72	130	142.54	20/10/2021
688HDFC31	INE001A07TB5	16	99.34	160	159.73	18/10/2021
1090TCSL24	INE729N08022	2	104.88	10	11.24	20/10/2021
00MFSL23	INE348L07092	145	100.84	1,450	1,462.15	20/10/2021
1015UPCL27	INE540P07343	1	105.68	10	10.57	20/10/2021
730TCFSL31	INE306N08433	1	100.70	10	10.30	20/10/2021
975UPCL25	INE540P07244	1	103.26	10	10.33	20/10/2021
935PNB24	INE160A08043	2	102.67	20	20.74	18/10/2021
975UPCL26	INE540P07251	21	103.06	210	216.43	20/10/2021
1145MECL27AU29	INE760I07029	2	112.10	20	22.67	20/10/2021
825IIFLFOCT23	INE530B07120	2,00,000	100.17	2,000	2,006.13	18/10/2021
126FCSF22	INE519Q08020	2	103.56	2	2.11	20/10/2021
825IIFLFOCT23	INE530B07120	2,00,000	100.17	2,000	2,006.13	18/10/2021
700AIFL24	INE0AD507010	150	99.80	1,500	1,543.89	18/10/2021
975UPCL26	INE540P07251	20	103.97	200	207.94	20/10/2021
1015UPCL27	INE540P07343	1	105.72	10	10.57	20/10/2021
1015UPCL27	INE540P07343	30	106.68	300	320.04	20/10/2021
00EARCL21	INE015L07592	25	132.93	25	33.23	18/10/2021
980JAIPURVVN31	INE887F08040	43	103.80	43	44.86	20/10/2021
1015UPCL27	INE540P07343	1	106.72	10	10.67	20/10/2021
00SCUFL24AA	INE722A07AZ5	5	101.62	50	50.81	20/10/2021
997APPFCL24	INE847E08DM2	1	100.10	10	10.06	20/10/2021
709FCOI31	INE861G08084	5	101.70	50	51.51	20/10/2021
975HLFL26AA	INE146O08191	1	100.62	10	10.62	20/10/2021
EKFL26A	INE124N07549	20	106.24	20	21.25	20/10/2021
1015UPCL25	INE540P07327	1	104.13	10	10.41	20/10/2021
TMF31122999	INE909H08188	1	109.71	10	11.11	20/10/2021

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

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
774SBIPERP	INE062A08249	1	103.95	10	10.48	20/10/2021
870BOBP99	INE028A08174	1	105.73	10	11.35	20/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	20/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	18/10/2021
739NHAI31A	INE906B07EO8	4,500	123.24	45	55.63	20/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	18/10/2021
820INDIAGT31	INE219X07264	200	106.30	2	2.20	18/10/2021
820INDIAGT31	INE219X07264	500	106.13	5	5.49	18/10/2021
820INDIAGT31	INE219X07264	1,000	106.13	10	10.99	18/10/2021
820INDIAGT31	INE219X07264	600	106.13	6	6.59	20/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	18/10/2021
820INDIAGT31	INE219X07264	200	106.10	2	2.20	20/10/2021
870BOBP99	INE028A08174	1	105.73	10	11.35	20/10/2021
774SBIPERP	INE062A08249	1	102.95	10	10.38	20/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	20/10/2021
820INDIAGT31	INE219X07264	600	106.13	6	6.59	18/10/2021
870BOBP99	INE028A08174	1	105.73	10	11.35	20/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	20/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	20/10/2021
820INDIAGT31	INE219X07264	200	106.00	2	2.20	20/10/2021
820INDIAGT31	INE219X07264	200	106.10	2	2.20	20/10/2021
820INDIAGT31	INE219X07264	200	106.20	2	2.20	18/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	18/10/2021
820INDIAGT31	INE219X07264	400	106.13	4	4.40	20/10/2021
867IDFCBNKL25	INE092T08BS4	1	105.37	10	11.22	18/10/2021
7PFCL2031	INE134E07AN1	200	102.00	2	2.14	18/10/2021
820INDIAGT31	INE219X07264	900	106.13	9	9.89	18/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	18/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	18/10/2021
870BOBP99	INE028A08174	1	105.73	10	11.35	20/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	18/10/2021
820INDIAGT31	INE219X07264	200	105.80	2	2.19	18/10/2021
870BOBP99	INE028A08174	1	105.73	10	11.35	20/10/2021
820INDIAGT31	INE219X07264	900	106.13	9	9.89	18/10/2021
820INDIAGT31	INE219X07264	200	106.00	2	2.20	20/10/2021
837RECLDEC28	INE020B08BH6	1	106.57	10	10.97	20/10/2021
820INDIAGT31	INE219X07264	600	106.10	6	6.59	18/10/2021
820INDIAGT31	INE219X07264	1,000	106.13	10	10.99	18/10/2021
820INDIAGT31	INE219X07264	1,400	106.13	14	15.38	18/10/2021
820INDIAGT31	INE219X07264	400	106.13	4	4.40	20/10/2021
820INDIAGT31	INE219X07264	500	106.13	5	5.49	20/10/2021
820INDIAGT31	INE219X07264	200	105.10	2	2.18	20/10/2021
820INDIAGT31	INE219X07264	200	106.10	2	2.20	18/10/2021
770LHFL31	INE115A08377	1	105.36	10	10.99	20/10/2021
820INDIAGT31	INE219X07264	200	106.10	2	2.20	18/10/2021
820INDIAGT31	INE219X07264	200	106.10	2	2.20	18/10/2021
7PFCL2031	INE134E07AN1	200	103.35	2	2.17	18/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	20/10/2021
820INDIAGT31	INE219X07264	700	106.13	7	7.69	20/10/2021
7PFCL2031	INE134E07AN1	200	103.35	2	2.17	18/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	20/10/2021
7PFCL2031	INE134E07AN1	200	103.35	2	2.17	18/10/2021
820INDIAGT31	INE219X07264	200	106.10	2	2.20	20/10/2021
820INDIAGT31	INE219X07264	300	106.13	3	3.30	20/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	18/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	18/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	18/10/2021
820INDIAGT31	INE219X07264	200	106.10	2	2.20	18/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	20/10/2021
870BOBP99	INE028A08174	2	105.73	20	22.70	20/10/2021
820INDIAGT31	INE219X07264	200	105.10	2	2.18	18/10/2021
820INDIAGT31	INE219X07264	200	106.53	2	2.21	20/10/2021
770LHFL31	INE115A08377	1	106.42	10	11.10	20/10/2021
820INDIAGT31	INE219X07264	1,000	106.13	10	10.99	18/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	20/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	18/10/2021
820INDIAGT31	INE219X07264	800	106.10	8	8.79	18/10/2021
820INDIAGT31	INE219X07264	1,000	106.10	10	10.99	20/10/2021
820INDIAGT31	INE219X07264	400	106.13	4	4.40	18/10/2021
820INDIAGT31	INE219X07264	500	106.13	5	5.49	20/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	20/10/2021
870BOBP99	INE028A08174	1	105.73	10	11.35	20/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	20/10/2021
820INDIAGT31	INE219X07264	500	106.13	5	5.49	18/10/2021
820INDIAGT31	INE219X07264	600	106.13	6	6.59	20/10/2021
870BOBP99	INE028A08174	1	105.73	10	11.35	20/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	20/10/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.20	20/10/2021
867IDFCBNKL25	INE092T08BS4	1	105.73	10	11.26	18/10/2021

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