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MANAGED PLATFORMS

RBI NDS - OM
RBI NDS - CALL
FPI Debt (G-Sec) / VRR Utilisation Status

DERIVATIVES - TRADE REPOSITORY

Rupee Derivatives Dealing System (ASTROID)

Market Rates As on Mar 29 2023 12:39PM

Indian Overnight RatesNDS-CALLCROMSTREPSNDS-OMFX-Clear

Market	Open	High	Low	LTR	Volume (Crs.)	WAR	Prev. Day WAR	Prev. Day Vol (Crs.)
CALL	6.85	6.90	6.10	6.12	8494.00	6.81	6.67	13893.00
TREP	6.73	6.87	6.73	6.78	218968.55	6.77	6.65	342985.00
REPO	6.50	7.50	5.75	7.20	167354.78	6.93	6.78	180965.46
Money Market					394817.33	6.84	6.70	537843.46

"Volumes and Rates pertain to total market activity including Reported deals in Call and Repo."

Tenor	Sett. Type	Maturity	Trades	TTA(Rs. Cr)	Open	High	Low	LTR	WAR
O/N	T + 0	31/03/2023	127	8494.00	6.85	6.90	6.10	6.12	6.8118
5D	T + 0	03/04/2023	4	415.00	8.25	8.25	6.50	6.50	7.6572
15D	T + 0	13/04/2023	2	200.00	7.50	7.50	7.50	7.50	7.5000
7D	T + 0	05/04/2023	1	100.00	6.95	6.95	6.95	6.95	6.9500
Total	134			9209.00

Basket Repo
Basket Description	Trades	Sett. Type	Tenor	TTA	TTA-FV	LTR	WAR
CG LIQUID ABV 20 YR	2	T+0	12D	368.00	377.39	7.7000	7.7000
CG LIQUID ABV 20 YR	2	T+0	14D	445.00	440.49	7.7000	7.7000
TBILLS 182 DTB	51	T+0	2D	15957.73	16400.87	7.0500	6.9544
CG LIQUID ABV 20 YR	52	T+0	2D	15399.74	15715.26	7.0500	6.9879
FRB	37	T+0	2D	14724.83	14520.94	7.0500	6.9159
SG SECS UPTO 5YR	75	T+0	2D	14470.58	14292.99	7.1500	6.9602
CG LIQUID 1 TO 3 YR	50	T+0	2D	12860.79	12703.41	7.0500	6.9236
CG LIQUID 10 TO 20YR	55	T+0	2D	12554.70	12329.58	7.0000	7.0163
TBILLS 364 DTB	54	T+0	2D	10279.74	10920.66	7.0500	7.0398
CG LIQUID 3 TO 5 YR	52	T+0	2D	10074.77	9924.14	7.0500	6.9077
CG LIQUID 5 TO 10 YR	52	T+0	2D	8839.75	8873.92	7.1000	6.9541
CG LIQUID UPTO 1 YR	15	T+0	2D	1476.93	1452.65	7.0500	6.9755
TBILLS 91 DTB	7	T+0	2D	904.97	911.69	7.0500	6.9906
UDAY BONDS	1	T+0	2D	217.99	209.90	7.1000	7.1000
OIL BONDS	3	T+0	2D	127.00	127.14	7.0500	6.9216
CG RESIDUAL	3	T+0	2D	61.00	57.35	7.2000	7.1525
SG SECS ABV 5YR	1	T+0	2D	30.00	29.28	7.1500	7.1500
CG LIQUID 10 TO 20YR	5	T+0	5D	999.97	984.96	7.1000	7.1000
CG LIQUID ABV 20 YR	1	T+0	7D	344.99	365.19	8.0000	8.0000
Total	518	120138.48			120637.81

Special Repo
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV	LTR	WAR
07.41 GS 2036	34	T+0	2D	4945.00	5065.08	6.8500	6.5276
07.26 GS 2032	31	T+0	2D	4282.00	4295.11	6.6100	6.6558
08.20 OIL SP 2024SEP	8	T+0	2D	2400.00	2435.25	7.1000	7.0206
07.38 GS 2027	16	T+0	2D	2381.00	2443.85	7.0500	6.8010
07.36 GS 2052	13	T+0	2D	2180.00	2180.60	6.7000	6.6098
06.90 OIL SPL 2026	4	T+0	2D	1525.00	1519.42	7.0000	6.9664
07.40 GS 2062	11	T+0	2D	1423.00	1428.34	6.7000	6.5891
08.60 GS 2028	3	T+0	2D	1005.00	1090.85	7.1500	7.1455
07.61 GS 2030	2	T+0	2D	1000.00	1048.24	7.1500	7.1500
09.15 GS 2024	2	T+0	2D	1000.00	1062.94	7.1500	6.9750
07.38 MP SGS 2025	3	T+0	2D	930.00	932.04	7.2000	7.0097
06.54 GS 2032	3	T+0	2D	801.00	770.47	6.9500	6.9494
06.69 GS 2024	3	T+0	2D	710.00	717.63	7.0500	6.8018
05.63 GS 2026	5	T+0	2D	691.00	680.44	7.0500	6.6588
07.79 UP SGS 2033	3	T+0	2D	645.00	646.47	7.2000	7.1481
07.26 GS 2033	15	T+0	2D	570.00	573.93	6.0000	6.0212
07.97 PN SGS 2038	4	T+0	2D	555.00	563.02	7.1000	7.0559
07.10 GS 2029	8	T+0	2D	530.00	542.91	7.0500	6.5482
05.77 GS 2030	3	T+0	2D	529.00	490.11	7.1500	7.1191
07.72 GS 2025	2	T+0	2D	525.00	543.65	7.0500	6.9548
08.40 GS 2024	2	T+0	2D	505.00	519.84	7.0500	6.8025
06.35 OIL SPL 2024	1	T+0	2D	500.00	500.05	7.0000	7.0000
07.54 GS 2036	5	T+0	2D	467.00	485.54	7.0500	6.6459
07.89 WB SGS 2040	4	T+0	2D	405.00	407.31	7.0500	6.9895
04.70 KA SDL 2023	1	T+0	2D	400.00	400.15	6.8500	6.8500
07.81 UP SGS 2034 29 MAR	4	T+0	2D	400.00	401.00	7.2000	7.1163
364 DTB 04012024	1	T+0	2D	400.00	379.23	6.8500	6.8500
07.80 JK SGS 2035	2	T+0	2D	365.00	373.20	7.2000	7.1096
05.22 GS 2025	4	T+0	2D	353.00	344.91	6.5000	6.5000
04.56 GS 2023	1	T+0	2D	315.00	314.65	6.6500	6.6500
06.56 RJ SDL 2023	1	T+0	2D	300.00	307.07	6.8500	6.8500
07.54 AS SDL 2028	1	T+0	2D	300.00	303.67	6.8500	6.8500
07.78 RJ SGS 2033	2	T+0	2D	295.00	295.56	7.1000	7.0153
07.17 GS 2028	5	T+0	2D	287.00	290.68	6.5100	6.5053
07.79 HP SGS 2038	2	T+0	2D	275.00	275.50	7.2000	7.1091
08.18 HR UDAY 2023	2	T+0	2D	270.00	276.97	7.1000	6.9056
07.83 KL SGS 2039	2	T+0	2D	265.00	265.24	7.0000	7.0000
08.05 GJ SDL 2025 28 JAN	2	T+0	2D	250.00	256.02	7.1000	7.0400
08.08 WB SDL 2025 25 FEB	1	T+0	2D	250.00	254.70	7.1500	7.1500
07.59 GS 2029	3	T+0	2D	239.00	243.19	6.7500	6.7395
06.79 GS 2027	5	T+0	2D	225.00	227.13	6.5000	6.5000
07.85 WB SGS 2042	2	T+0	2D	225.00	225.88	7.1500	7.1333
07.77 HR SGS 2033	1	T+0	2D	200.00	200.20	7.0000	7.0000
08.05 KA SDL 2025	3	T+0	2D	180.00	183.29	7.0500	7.0389
06.53 CG SDL 2028	1	T+0	2D	175.00	167.99	7.0000	7.0000
06.23 RJ SDL 2027	1	T+0	2D	165.00	157.20	7.0000	7.0000
07.75 CG SGS 2031	2	T+0	2D	160.00	160.10	7.2000	7.0969
08.90 HR SDL 2024	2	T+0	2D	150.00	153.32	7.0500	7.0500
182 DTB 14092023	2	T+0	2D	150.00	145.08	7.0500	7.0500
06.95 GS 2061	2	T+0	2D	145.00	139.71	6.7500	6.5431
09.22 GJ SDL 2023	1	T+0	2D	140.00	147.55	7.1500	7.1500
07.26 KA SGS 2025	1	T+0	2D	135.00	136.94	7.0500	7.0500
08.15 TN SDL 2025	1	T+0	2D	135.00	141.32	6.8500	6.8500
08.27 UP SDL 2025	1	T+0	2D	132.00	138.26	7.0500	7.0500
07.75 HP SGS 2032	1	T+0	2D	130.00	130.17	7.0000	7.0000
07.73 MH SGS 2032	2	T+0	2D	128.00	128.32	7.0500	7.1438
06.96 HR SDL 2029	1	T+0	2D	127.00	125.20	7.0000	7.0000
06.18 GS 2024	1	T+0	2D	115.00	115.92	7.0500	7.0500
06.90 PY SDL 2028	1	T+0	2D	115.00	113.47	7.0000	7.0000
05.44 TN SDL 2023	2	T+0	2D	108.00	110.46	7.1500	6.9167
07.84 RJ SGS 2041	3	T+0	2D	105.00	105.37	7.0500	7.0571
05.74 GS 2026	2	T+0	2D	100.00	97.55	7.0500	7.0420
05.80 RJ SDL 2025	1	T+0	2D	100.00	98.75	7.0000	7.0000
05.94 RJ SDL 2025	1	T+0	2D	100.00	100.05	7.0000	7.0000
06.19 GS 2034	2	T+0	2D	100.00	91.49	6.5000	6.5000
06.21 AS SDL 2026	1	T+0	2D	100.00	97.48	7.0000	7.0000
06.66 TN SDL 2029	1	T+0	2D	100.00	97.70	7.0500	7.0500
06.80 OD SDL 2025	1	T+0	2D	100.00	100.07	7.0500	7.0500
07.47 GJ SGS 2025	1	T+0	2D	100.00	103.18	7.0000	7.0000
07.54 AP SGS 2029	1	T+0	2D	100.00	101.83	7.0500	7.0500
07.63 ML SGS 2025	1	T+0	2D	100.00	103.62	7.0000	7.0000
07.74 HR SGS 2029	1	T+0	2D	100.00	104.52	7.0000	7.0000
08.05 HR SDL 2025	1	T+0	2D	100.00	101.83	7.0500	7.0500
08.12 CG SDL 2023	1	T+0	2D	100.00	103.29	7.0000	7.0000
08.22 TN SDL 2025 09 DEC	1	T+0	2D	100.00	104.32	7.0000	7.0000
08.24 KL SDL 2025 13 MAY	1	T+0	2D	100.00	104.67	7.0000	7.0000
08.25 AP SDL 2023	2	T+0	2D	100.00	103.61	7.0000	7.0000
08.25 MH SDL 2025 13 MAY	1	T+0	2D	100.00	104.69	6.9500	6.9500
08.31 KL SDL 2025	1	T+0	2D	100.00	102.62	7.0000	7.0000
08.51 WB SDL 2026	1	T+0	2D	100.00	103.77	7.0500	7.0500
06.89 AP SDL 2035	1	T+0	2D	90.00	86.57	7.0000	7.0000
08.08 CG SDL 2025	1	T+0	2D	85.00	87.09	7.0000	7.0000
08.15 MP SDL 2025	1	T+0	2D	85.00	88.98	7.0500	7.0500
08.16 KA SDL 2025	1	T+0	2D	85.00	88.77	6.8500	6.8500
07.78 UP SDL 2023	1	T+0	2D	80.00	81.84	6.8500	6.8500
08.05 PN SDL 2025 28 JAN	1	T+0	2D	80.00	81.93	7.0000	7.0000
05.28 BR SDL 2023	1	T+0	2D	75.00	74.42	7.0000	7.0000
07.26 GS 2029	2	T+0	2D	75.00	76.19	6.7000	6.6733
07.69 AP SGS 2035	1	T+0	2D	75.00	77.03	7.0000	7.0000
08.07 GJ SDL 2025 11 FEB	1	T+0	2D	75.00	76.62	6.8500	6.8500
08.10 WB SDL 2025 11 MAR	1	T+0	2D	75.00	76.22	6.8500	6.8500
08.11 PN SDL 2023	1	T+0	2D	75.00	77.46	6.8500	6.8500
08.24 TN SDL 2025 09 SEP	1	T+0	2D	75.00	76.63	7.0500	7.0500
08.72 KL SDL 2024	1	T+0	2D	75.00	79.18	6.8500	6.8500
06.92 RJ SDL 2025	1	T+0	2D	70.00	69.51	7.0500	7.0500
07.18 TN SDL 2027	2	T+0	2D	70.00	70.10	7.0500	7.0500
07.63 TS SGS 2036	1	T+0	2D	70.00	71.77	7.0000	7.0000
08.27 KL SDL 2025	1	T+0	2D	70.00	71.98	7.0000	7.0000
08.27 MP SDL 2025 12 AUG	1	T+0	2D	70.00	71.98	7.0500	7.0500
08.27 TN SDL 2026	1	T+0	2D	70.00	72.60	7.0500	7.0500
07.67 UK SGS 2033	1	T+0	2D	65.00	66.42	7.0000	7.0000
07.76 HP SGS 2033	1	T+0	2D	65.00	66.24	7.1500	7.1500
07.50 HP SGS 2037	1	T+0	2D	60.00	60.04	7.0000	7.0000
07.66 BR SGS 2033	1	T+0	2D	60.00	61.27	7.0000	7.0000
08.20 PN SDL 2023	1	T+0	2D	60.00	61.99	6.8500	6.8500
08.29 RJ SDL 2025 29 JUL	1	T+0	2D	60.00	61.90	7.0000	7.0000
08.39 RJ UDAY 2025	1	T+0	2D	60.00	61.24	7.0000	7.0000
08.55 AS SDL 2026	1	T+0	2D	60.00	62.33	7.0000	7.0000
08.18 HR UDAY 2024	1	T+0	2D	55.00	56.82	7.0500	7.0500
08.27 RJ UDAY 2023	1	T+0	2D	55.00	56.36	6.8500	6.8500
05.77 GJ SDL 2025 12 JAN	1	T+0	2D	50.00	49.26	6.9500	6.9500
05.80 MH SDL 2025	1	T+0	2D	50.00	49.08	7.0000	7.0000
06.64 GS 2035	1	T+0	2D	50.00	48.03	6.6500	6.6500
06.82 RJ SDL 2024	1	T+0	2D	50.00	49.71	7.1000	7.1000
06.95 TN SDL 2031 17 FEB	1	T+0	2D	50.00	48.78	7.0000	7.0000
07.83 RJ SGS 2050	1	T+0	2D	50.00	50.23	7.0500	7.0500
08.06 AP SDL 2025	1	T+0	2D	50.00	50.92	7.1500	7.1500
08.06 KA SDL 2025 11 FEB	1	T+0	2D	50.00	51.07	7.0500	7.0500
08.09 MN SDL 2025	1	T+0	2D	50.00	51.24	7.0000	7.0000
08.14 KA SDL 2025	1	T+0	2D	50.00	52.33	7.0500	7.0500
08.16 JH SDL 2025	1	T+0	2D	50.00	51.45	7.0000	7.0000
08.16 MH SDL 2025	1	T+0	2D	50.00	50.85	6.8500	6.8500
08.26 WB SDL 2023	1	T+0	2D	50.00	51.81	6.8500	6.8500
08.27 KA SDL 2026	1	T+0	2D	50.00	51.86	7.1000	7.1000
08.30 FERT BND 2023	1	T+0	2D	50.00	51.64	7.1000	7.1000
08.36 MP SDL 2025	1	T+0	2D	50.00	51.81	7.0000	7.0000
08.38 OD SDL 2026	1	T+0	2D	50.00	51.86	7.0000	7.0000
08.42 TN SDL 2023	1	T+0	2D	50.00	50.96	6.8500	6.8500
08.51 HR SDL 2026	2	T+0	2D	50.00	51.89	7.0500	7.0300
08.53 UP SDL 2026	1	T+0	2D	50.00	51.91	7.0500	7.0500
08.58 PN SDL 2023	1	T+0	2D	50.00	51.20	6.8500	6.8500
08.67 KA SDL 2026	1	T+0	2D	50.00	51.95	7.0500	7.0500
09.11 MH SDL 2024	1	T+0	2D	50.00	52.50	7.0000	7.0000
182 DTB 06072023	1	T+0	2D	50.00	49.04	7.0500	7.0500
GS16DEC2023C	1	T+0	2D	50.00	47.58	6.9500	6.9500
06.52 MH SDL 2030	1	T+0	2D	45.00	43.47	7.1500	7.1500
06.69 MP SDL 2025	1	T+0	2D	45.00	44.51	6.8500	6.8500
07.49 ML SGS 2027	1	T+0	2D	45.00	45.92	7.0500	7.0500
07.61 TN SGS 2032 28 DEC	1	T+0	2D	45.00	46.18	7.0000	7.0000
07.62 UP SGS 2035	1	T+0	2D	45.00	46.04	6.9000	6.9000
07.64 TS SGS 2033	1	T+0	2D	45.00	45.89	7.0000	7.0000
08.07 KL SDL 2026	1	T+0	2D	45.00	46.80	7.0000	7.0000
06.99 GS 2051	1	T+0	2D	40.00	38.94	6.7000	6.7000
07.67 AS SGS 2033 08 FEB	1	T+0	2D	40.00	40.87	6.9000	6.9000
07.68 HR SGS 2033	1	T+0	2D	40.00	40.96	7.0000	7.0000
07.73 WB SDL 2032 25 MAY	1	T+0	2D	40.00	41.66	7.0000	7.0000
08.10 TN SDL 2025	1	T+0	2D	40.00	40.65	6.8500	6.8500
08.31 TS SDL 2025	1	T+0	2D	40.00	41.28	7.0000	7.0000
08.38 TN SDL 2026	1	T+0	2D	40.00	41.49	7.0500	7.0500
09.39 KA SDL 2023 23 OCT	1	T+0	2D	40.00	42.11	7.0500	7.0500
09.39 MH SDL 2023	1	T+0	2D	40.00	41.88	7.1500	7.1500
05.95 TN SDL 2025	1	T+0	2D	39.00	38.76	7.1500	7.1500
06.45 GS 2029	2	T+0	2D	35.00	34.67	6.7500	6.7214
07.16 GS 2050	1	T+0	2D	35.00	34.18	6.5000	6.5000
07.20 MH SDL 2027	1	T+0	2D	35.00	35.03	7.1500	7.1500
07.60 GJ SGS 2035	1	T+0	2D	35.00	35.60	7.0000	7.0000
07.60 TN SDL 2032	1	T+0	2D	35.00	35.51	7.0000	7.0000
07.63 RJ SDL 2023	1	T+0	2D	35.00	35.88	6.9500	6.9500
07.65 TN SGS 2033	1	T+0	2D	35.00	35.82	7.0000	7.0000
07.74 HR SGS 2031	1	T+0	2D	35.00	35.02	7.1500	7.1500
08.44 MH SDL 2024	1	T+0	2D	35.00	36.56	7.1500	7.1500
09.41 TN SDL 2024	1	T+0	2D	35.00	36.34	7.1500	7.1500
06.89 GS 2025	1	T+0	2D	33.00	33.36	7.0500	7.0500
06.78 MH SDL 2031	2	T+0	2D	30.00	29.41	7.0000	6.9333
07.63 KL SGS 2032	1	T+0	2D	30.00	30.83	7.0000	7.0000
08.23 GJ SDL 2025	1	T+0	2D	30.00	30.65	6.8500	6.8500
08.23 MH SDL 2025	1	T+0	2D	30.00	30.65	6.8500	6.8500
08.83 UP SDL 2026	1	T+0	2D	30.00	31.30	7.0000	7.0000
09.18 AP SDL 2024	1	T+0	2D	30.00	31.53	6.8500	6.8500
09.72 KL SDL 2023	1	T+0	2D	30.00	30.56	6.8500	6.8500
GS15DEC2023C	1	T+0	2D	30.00	28.55	6.9500	6.9500
06.67 GS 2050	1	T+0	2D	25.00	23.39	6.7000	6.7000
07.62 UK SGS 2033	1	T+0	2D	25.00	25.60	7.0000	7.0000
07.65 RJ SDL 2032	1	T+0	2D	25.00	25.53	7.0000	7.0000
07.86 AS SDL 2032	1	T+0	2D	25.00	26.11	7.0000	7.0000
08.10 WB SDL 2025 28 JAN	1	T+0	2D	25.00	25.63	7.0000	7.0000
08.15 GJ SDL 2025 23 SEP	1	T+0	2D	25.00	25.42	6.8500	6.8500
08.24 GS 2027	2	T+0	2D	25.00	26.08	6.5000	6.5000
08.31 ML SDL 2025	2	T+0	2D	25.00	25.80	7.0000	7.0000
08.45 GJ SDL 2023	1	T+0	2D	25.00	25.29	6.8500	6.8500
09.49 KL SDL 2023	1	T+0	2D	25.00	25.58	6.8500	6.8500
09.14 KA SDL 2024	1	T+0	2D	22.00	23.11	7.2000	7.2000
07.50 GS 2034	2	T+0	2D	21.00	21.46	6.7000	6.6786
06.70 RJ SDL 2024	1	T+0	2D	20.00	20.13	7.0000	7.0000
07.46 MP SGS 2032	1	T+0	2D	20.00	20.00	7.0000	7.0000
07.49 HP SGS 2034	1	T+0	2D	20.00	20.03	7.0000	7.0000
08.05 GJ SDL 2025 25 FEB	2	T+0	2D	20.00	20.37	7.0000	6.9750
08.06 KA SDL 2025 28 JAN	1	T+0	2D	20.00	20.49	7.0500	7.0500
09.59 GJ SDL 2023	1	T+0	2D	20.00	20.36	7.0500	7.0500
09.71 HR SDL 2024	1	T+0	2D	20.00	20.53	7.0500	7.0500
05.15 GS 2025	1	T+0	2D	15.00	14.61	7.0500	7.0500
06.97 GS 2026	1	T+0	2D	15.00	14.95	7.0500	7.0500
08.08 HR SDL 2025	1	T+0	2D	15.00	15.37	7.0500	7.0500
08.22 TN SDL 2025 13 MAY	1	T+0	2D	15.00	15.71	7.1500	7.1500
09.42 WB SDL 2023 20 NOV	1	T+0	2D	12.00	12.57	7.1500	7.1500
07.09 GJ SDL 2032	1	T+0	2D	10.00	9.80	7.1000	7.1000
07.95 OIL SPL 2025	1	T+0	2D	10.00	10.25	7.0500	7.0500
08.25 GJ SDL 2024	1	T+0	2D	10.00	10.35	7.0500	7.0500
08.26 MH SDL 2025 23 DEC	1	T+0	2D	10.00	10.41	6.9000	6.9000
07.99 BR SDL 2025	2	T+0	2D	7.00	7.34	7.1500	7.1500
06.76 GS 2061	1	T+0	2D	5.00	4.64	6.6000	6.6000
06.84 GJ SDL 2031 24 MAR	1	T+0	2D	5.00	4.81	7.0500	7.0500
06.93 GJ SDL 2031 27 OCT	1	T+0	2D	5.00	4.97	7.0500	7.0500
08.22 KA SDL 2031	1	T+0	2D	5.00	5.28	7.0500	7.0500
08.56 MH SDL 2028	1	T+0	2D	5.00	5.32	7.0500	7.0500
06.79 GS 2029	1	T+0	2D	4.00	3.97	6.3100	6.3100
07.57 GS 2033	1	T+0	2D	3.00	3.12	6.2500	6.2500
07.89 GJ SDL 2025	1	T+0	2D	3.00	3.11	7.0000	7.0000
05.79 GS 2030	1	T+0	2D	1.00	0.94	5.7500	5.7500
07.41 GS 2036	1	T+0	5D	340.00	348.26	6.2500	6.2500
05.22 GS 2025	2	T+0	5D	85.00	83.05	6.2500	6.2500
Total	419	46238.00			46831.79

Reported Deals
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV
364 DTB 07032024	1	T+0	2D	500.0000	467.9380
04.70 KA SDL 2023	1	T+0	2D	425.0000	425.1570
364 DTB 23112023	1	T+0	2D	419.0000	400.1031
07.17 GS 2028	1	T+0	2D	358.0000	362.5940
06.50 OD SDL 2023	1	T+0	2D	250.0000	254.4694
08.34 UP SDL 2026	1	T+0	2D	240.0000	249.3736
05.93 RJ SDL 2025	1	T+0	2D	200.0000	195.3109
08.24 TN SDL 2025 10 JUN	1	T+0	2D	200.0000	208.1548
06.76 PN SDL 2024	1	T+0	2D	100.0000	102.6710
09.01 GJ SDL 2024	1	T+0	2D	100.0000	104.2751
09.18 AP SDL 2024	1	T+0	2D	100.0000	105.1105
08.24 GS 2027	1	T+0	2D	84.0000	87.6264
05.88 GJ SDL 2025	1	T+0	2D	61.0000	61.0541
08.21 RJ UDAY 2024	1	T+0	2D	35.0000	36.7359
Total	14	3072.0000			3060.5738

Reversal Date of Lend / Brrw	Sett. Type	Tenor	Open	High	Low	LTR	WAR	Trades	Volume (Crs.)
TREP/310323	T+0	2D	6.73	6.87	6.73	6.78	6.77	526	218968.55
TREP/050423	T+0	7D	8.00	8.00	7.60	7.60	7.85	41	7250.00
TREP/030423	T+0	5D	8.00	8.10	7.51	7.51	7.84	25	3541.80
TREP/060423	T+0	8D	7.65	7.65	7.60	7.60	7.64	3	1200.00
TREP/130423	T+0	15D	6.80	6.80	6.80	6.80	6.80	3	30.00
Total								598	230990.35

Security Description	Trades	TTA	LTP	LTY
07.26 GS 2032	360	3030.0000	99.4775	7.3363
07.38 GS 2027	69	1265.0000	100.5800	7.2137
07.41 GS 2036	61	475.0000	100.3200	7.3706
07.54 GS 2036	25	285.0000	101.2500	7.3881
07.10 GS 2029	19	285.0000	99.1400	7.2771
05.63 GS 2026	8	270.0000	95.8300	7.1832
07.06 GS 2046	6	195.0000	96.5900	7.3669
GOI FRB 2028	11	175.0000	98.4800	8.2563
06.69 GS 2024	4	160.0000	99.3300	7.2512
07.26 GS 2033	17	150.0000	99.5600	7.3215
07.16 GS 2023	4	80.0000	100.0000	7.0765
07.32 GS 2024	4	65.0000	99.9900	7.3139
08.24 GS 2033	4	50.0000	106.5000	7.3456
06.83 GS 2039	1	31.4370	95.0825	7.3600
07.40 GS 2062	1	30.0000	100.0525	7.3956
07.36 GS 2052	1	20.0000	99.6000	7.3930
07.17 GS 2028	1	20.0000	99.7500	7.2289
07.06 GS 2046	5	12.0000	96.5200	7.3734
08.20 GS 2025	1	10.0000	102.1600	7.2331
06.89 GS 2025	1	10.0000	99.6500	7.0924
06.54 GS 2032	1	10.0000	94.8500	7.3428
06.67 GS 2050	1	8.5910	91.7650	7.3700
06.30 GS 2023	1	5.0000	99.9875	6.6949
07.88 GS 2030	1	5.0000	103.2500	7.2765
07.72 GS 2025	1	5.0000	101.2000	7.1018
06.99 GS 2051	1	5.0000	95.3500	7.3809
07.50 GS 2034	1	3.4840	101.1175	7.3514
06.64 GS 2035	2	2.0790	94.1850	7.3685
07.62 GS 2039	1	2.0000	101.8775	7.4200
07.69 GS 2043	1	2.0000	102.7875	7.4200
08.28 GS 2032	1	1.0000	105.7500	7.3832
06.95 GS 2061	1	0.5000	94.4500	7.3850
06.99 GS 2051	7	0.4150	95.6000	7.3590
07.54 GS 2036	6	0.2620	101.3000	7.3821
07.26 GS 2033	1	0.1800	99.6500	7.3085
07.41 GS 2036	1	0.0500	100.3900	7.3624
07.38 GS 2027	1	0.0010	100.5500	7.2220
07.08 KA SDL 2026	1	200.0000	98.9000	7.4201
07.89 WB SGS 2040	10	115.0000	100.7400	7.8106
07.81 UP SGS 2034 29 MAR	9	95.0000	100.4200	7.7525
07.97 PN SGS 2038	10	80.0000	101.4900	7.7997
07.77 HR SGS 2033	8	70.0000	100.2500	7.7336
07.84 RJ SGS 2041	7	60.0000	100.5600	7.7816
07.59 GJ SDL 2027	1	60.0000	100.5175	7.4300
07.83 KL SGS 2039	10	50.0000	100.4900	7.7759
07.79 UP SGS 2033	10	45.9790	100.2600	7.7521
07.79 UP SGS 2033	6	30.0000	100.2700	7.7506
08.65 GJ SDL 2028	3	30.0000	104.6500	7.6031
07.73 MH SGS 2032	4	25.0000	100.3000	7.6831
07.74 HR SGS 2031	1	25.0000	100.2000	7.7060
07.78 RJ SGS 2033	11	19.2060	100.2500	7.7436
08.32 UP SDL 2029	1	15.0000	103.1125	7.6487
07.85 WB SGS 2042	1	15.0000	100.3900	7.8102
07.73 MH SGS 2032	5	13.9100	100.3100	7.6816
07.81 UP SGS 2034 29 MAR	4	10.0000	100.4200	7.7525
07.83 RJ SGS 2050	1	10.0000	100.5000	7.7854
07.73 GJ SGS 2036	1	10.0000	100.2000	7.7050
06.90 TN SDL 2025	1	5.0000	99.0400	7.3181
07.58 MH SDL 2026	1	5.0000	100.6400	7.3601
07.73 MH SGS 2034	1	5.0000	100.1600	7.7078
07.68 WB SGS 2032	1	5.0000	100.1400	7.6589
07.78 TS SGS 2034	1	5.0000	100.4000	7.7249
07.85 WB SGS 2042	1	4.9090	100.3900	7.8102
07.77 HR SGS 2033	2	3.0870	100.1500	7.7481
07.83 KL SGS 2039	1	3.0000	100.3175	7.7949
07.72 HR SGS 2032	1	2.0000	100.1250	7.7000
07.73 GJ SGS 2036	1	1.5000	100.3500	7.6866
08.23 MH SDL 2025	1	1.4830	101.3900	7.5920
07.79 HP SGS 2038	1	1.2480	100.1500	7.7728
08.45 HR SDL 2028	2	1.0000	103.5700	7.5677
08.60 GJ SDL 2028	1	1.0000	104.4500	7.6004
07.15 KA SDL 2028	1	1.0000	98.1000	7.5765
07.61 TN SDL 2027	1	1.0000	100.3500	7.5003
06.30 RJ SDL 2023	1	1.0000	99.9850	6.8662
08.29 WB SDL 2028	1	0.7000	102.7600	7.6006
07.78 UP SGS 2035	1	0.3600	100.4000	7.7279
07.98 UP SDL 2028	1	0.3000	101.7600	7.5520
07.84 RJ SGS 2041	1	0.0440	100.2800	7.8107
07.29 KA SDL 2034	1	0.0400	95.8000	7.8727
07.82 GJ SDL 2032	1	0.0100	99.0000	7.9719
182 DTB 07092023	4	1000.0000	96.9116	7.2700
364 DTB 27042023	6	205.0000	99.4958	6.8500
364 DTB 20042023	4	75.0000	99.6250	6.8700
364 DTB 22062023	2	60.0000	98.4221	7.0500
182 DTB 14092023	1	50.0000	96.7680	7.3000
364 DTB 29022024	1	25.0000	93.7449	7.2700
364 DTB 04052023	2	10.0000	99.3568	6.9500
091 DTB 13042023	1	10.0000	99.7548	6.9000
182 DTB 06042023	1	5.0000	99.8900	6.7000
182 DTB 11052023	1	5.0000	99.2342	6.8700
364 DTB 06042023	1	5.0000	99.8875	6.8500
364 DTB 18052023	1	5.0000	99.0814	7.0500
364 DTB 25052023	1	5.0000	98.9857	6.8000
364 DTB 07032024	1	5.0000	93.6225	7.2700
182 DTB 14092023	2	1.5000	96.8537	7.1000
364 DTB 04012024	1	1.0000	94.7149	7.3000
364 DTB 11012024	1	0.5000	94.5895	7.3000
364 DTB 30112023	1	0.0060	95.4079	7.2000
Total	793	9164.7810

Reported Deals	Trades	TTA	LTP	LTY
07.41 GS 2036	6	725.0000	100.3200	7.3706
07.36 GS 2052	4	610.0000	99.5600	7.3964
07.38 GS 2027	4	350.0000	100.5600	7.2193
07.10 GS 2029	4	180.0000	99.1500	7.2750
07.26 GS 2032	4	175.0000	99.4750	7.3367
07.26 GS 2033	4	160.0000	99.5500	7.3229
07.06 GS 2046	1	100.0000	96.6000	7.3660
07.88 GS 2030	1	100.0000	103.0658	7.3100
07.54 GS 2036	1	75.0000	101.2400	7.3893
08.13 GS 2045	1	55.0000	108.2299	7.3700
09.23 GS 2043	1	50.0000	119.5875	7.3700
06.69 GS 2024	1	4.0000	99.3561	7.2288
08.00 OIL SPL 2026	1	3.5000	100.1400	7.9452
07.54 GS 2036	3	2.2250	101.3000	7.3821
05.63 GS 2026	1	1.9000	95.7898	7.1986
08.03 GOI FCI 2024	1	1.5000	100.0200	8.0050
07.95 OIL SPL 2025	1	1.5000	99.9000	7.9994
06.01 GS 2028	1	1.2500	95.0885	7.1995
06.13 GS 2028	1	0.8000	95.3495	7.2195
08.20 OIL SP 2024SEP	1	0.5000	100.2700	7.9957
07.17 GS 2028	1	0.2200	99.6200	7.2617
07.41 GS 2036	1	0.0500	100.6000	7.3380
06.10 GS 2031	1	0.0010	92.5800	7.3077
07.81 UP SGS 2034 29 MAR	5	245.0000	100.3000	7.7689
07.83 KL SGS 2039	3	165.0000	100.3165	7.7950
07.79 UP SGS 2033	4	125.0000	100.2100	7.7594
07.83 KL SGS 2039	1	72.0000	100.3165	7.7950
08.18 TN SDL 2028	1	65.0000	102.4459	7.6400
07.78 RJ SGS 2033	2	60.4100	100.0050	7.7792
07.73 AP SGS 2032	1	50.0000	100.1252	7.7100
07.75 TN SDL 2032	1	40.0000	100.2486	7.7100
08.15 TN SDL 2028	3	35.0000	102.2800	7.6000
07.78 UP SGS 2036	1	30.0000	100.0781	7.7700
08.17 GJ SDL 2028	1	25.0000	102.4003	7.6400
07.81 UP SGS 2034 29 MAR	2	19.1490	100.3200	7.7661
07.73 MH SGS 2032	1	13.0000	100.2560	7.6900
07.78 TS SGS 2034	2	12.5000	100.6600	7.6895
07.78 RJ SGS 2033	1	10.0000	100.1600	7.7566
07.79 UP SGS 2033	2	7.2240	100.2100	7.7594
07.77 HR SGS 2033	1	6.0000	100.1700	7.7452
07.73 MH SGS 2032	1	5.0000	100.1000	7.7143
07.78 TS SGS 2034	1	5.0000	100.5200	7.7086
08.05 TN SDL 2028 18 APR	1	5.0000	101.8516	7.6000
07.72 MH SGS 2032	1	3.0000	100.2000	7.6883
07.84 TS SGS 2034	1	1.7000	101.0000	7.7072
07.77 TN UDAY 2027	1	1.5000	99.5500	7.9027
07.72 GJ SGS 2034	1	1.0000	100.4007	7.6650
08.08 CG SDL 2026	1	1.0000	100.7800	7.7807
08.14 KA SDL 2025	1	1.0000	100.7200	7.8246
08.43 AS SDL 2026	1	1.0000	101.4000	7.8603
06.72 HR SDL 2035	1	0.6000	91.9600	7.7299
08.18 WB SDL 2025	1	0.5000	100.7000	7.8755
07.14 TS SDL 2033	1	0.4000	95.8000	7.7198
08.02 TS SDL 2035	1	0.3000	102.4300	7.7067
07.84 RJ SGS 2041	1	0.0450	100.0500	7.8347
182 DTB 31082023	2	400.0000	97.0427	7.2700
182 DTB 03082023	1	150.0000	97.5936	7.2000
182 DTB 20072023	1	150.0000	97.8661	7.1700
364 DTB 02112023	1	5.0000	95.8861	7.2500
Total	97	4309.7740

Instruments	Open Rate	High Rate	Low Rate	LTP	Previous Close	Net Change
C-SPOT	82.2700	82.3700	82.1600	82.3425	82.1600	0.1825
R-SPOT	0.0000	0.0000	0.0000	0.0000	-1.0000	1.0000
SPOT	82.2600	82.3700	82.2300	82.3500	82.1600	0.1900

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