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Exchange sync 2026-09-08 00:30 · in sync

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102
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98
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0
Corporate Actions
46
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102 of 102
Custody reference data and trading parameters for each instrument
ISINSymbolInstrument NameIssuer CategoryCustody StatusCouponMaturityUnits AllocatedLTPCircuit BandMax Order Qty
IN0020130119IIB32Inflation-Indexed Bond 1.75% 2032SovereignACTIVE1.75%2032-04-1618,000—107.01 – 130.7910,00,000
IN0020130459HDFCHDFCBANK9.9%2036CorporateACTIVE9.90%2036-03-310—90.00 – 110.002,50,000
IN0020137159StockGroStockGro10%2026CorporateACTIVE10.00%2036-03-310—95.00 – 105.002,50,000
IN0020140077IINSS29Inflation Indexed National Savings Securities 1.50% 2029SovereignACTIVE1.50%2029-12-260—99.85 – 122.0310,00,000
IN0020160019GS6976.97% GOI 2027SovereignACTIVE6.97%2027-09-060—90.47 – 110.5750,00,000
IN0020200070GS7177.17% GOI 2030SovereignACTIVE7.17%2030-04-170—91.09 – 111.3350,00,000
IN0020210012GS6546.54% GOI 2032SovereignACTIVE6.54%2032-01-170—88.40 – 108.0440,00,000
IN0020210053GS7107.10% GOI 2029SovereignACTIVE7.10%2029-04-181,23,500—90.85 – 111.0350,00,000
IN0020220060GS7267.26% GOI 2032SovereignACTIVE7.26%2032-08-220—91.46 – 111.7850,00,000
IN0020230010GS7067.06% GOI 2028SovereignACTIVE7.06%2028-04-100—90.59 – 110.7350,00,000
IN0020230036SGB32ISovereign Gold Bond 2.50% 2032 Series ISovereignACTIVE2.50%2032-02-211,150—6670.80 – 8153.205,000
IN0020230044SGB31IISovereign Gold Bond 2.50% 2031 Series IISovereignACTIVE2.50%2031-09-150—6647.40 – 8124.605,000
IN0020230085GS7337.18% GOI 2033SovereignACTIVE7.18%2033-08-143,55,000102.8091.28 – 111.5650,00,000
IN0020230093GS725L7.25% GOI 2063SovereignACTIVE7.25%2063-06-120—90.69 – 110.8530,00,000
IN0020230119GS718A7.18% GOI 2037SovereignACTIVE7.18%2037-07-240—90.94 – 111.1440,00,000
IN0020240037GS730L7.30% GOI 2053SovereignACTIVE7.30%2053-06-192,88,000—89.87 – 109.8530,00,000
IN0020240060GS709L7.09% GOI 2054SovereignACTIVE7.09%2054-08-050—89.24 – 109.0830,00,000
IN0020250021SGB33IIISovereign Gold Bond 2.50% 2033 Series IIISovereignACTIVE2.50%2033-06-240—6703.20 – 8192.805,000
IN002026H182TB182D0327182-Day Treasury Bill (Mar 2027)SovereignACTIVE—2027-03-040—93.21 – 100.971,00,00,000
IN002026X091TB91D122691-Day Treasury Bill (Dec 2026)SovereignACTIVE—2026-12-0370,000—94.48 – 102.361,00,00,000
IN002026X108TB91D112691-Day Treasury Bill (Nov 2026)SovereignACTIVE—2026-11-190—94.88 – 102.781,00,00,000
IN002026Y364TB364D0827364-Day Treasury Bill (Aug 2027)SovereignACTIVE—2027-08-1912,000—89.93 – 97.431,00,00,000
IN002026Y365TB364D0727364-Day Treasury Bill (Jul 2027)SovereignACTIVE—2027-07-220—91.00 – 98.581,00,00,000
IN0120230058APSDL33Andhra Pradesh SDL 7.72% 2033State GovernmentACTIVE7.72%2033-10-110—92.78 – 113.4020,00,000
IN1220230073GJSDL32Gujarat SDL 7.49% 2032State GovernmentACTIVE7.49%2032-08-090—92.00 – 112.4420,00,000
IN1520230061KASDL33Karnataka SDL 7.55% 2033State GovernmentACTIVE7.55%2033-06-1452,000—90.07 – 110.0920,00,000
IN1620250031KLSDL36Kerala SDL 7.69% 2036State GovernmentACTIVE7.69%2036-04-090—93.23 – 113.9520,00,000
IN1920240118MHSDL34Maharashtra SDL 7.62% 2034State GovernmentACTIVE7.62%2034-03-2087,000100.3190.28 – 110.3420,00,000
IN2820240046RJSDL34Rajasthan SDL 7.66% 2034State GovernmentACTIVE7.66%2034-06-190—92.93 – 113.5920,00,000
IN3120240085UPSDL35Uttar Pradesh SDL 7.64% 2035State GovernmentACTIVE7.64%2035-09-110—93.03 – 113.7120,00,000
IN3320250044TNSDL36Tamil Nadu SDL 7.68% 2036State GovernmentACTIVE7.68%2036-02-1182,000—90.69 – 110.8520,00,000
IN3420250019WBSDL37West Bengal SDL 7.71% 2037State GovernmentACTIVE7.71%2037-01-220—93.41 – 114.1720,00,000
INE001A07TX6TATCAP29Tata Capital 7.68% 2029CorporateACTIVE7.68%2029-03-270—90.94 – 111.142,00,000
INE002A08627RELI28Reliance Industries 7.00% 2028CorporateACTIVE7.00%2028-08-191,4501000.9090.08 – 110.102,50,000
INE019A08137JSWS30JSW Steel 8.40% 2030CorporateACTIVE8.40%2030-09-180—90.84 – 111.021,50,000
INE020B08EB5REC29REC Limited 7.44% 2029PSUACTIVE7.44%2029-04-307,200—90.56 – 110.682,50,000
INE020B08EJ8RECFRN29REC Limited FRN (MIBOR + 168 bps) 2029PSUACTIVE—2029-01-080—94.21 – 106.235,000
INE028A08174BOBPERPBank of Baroda AT-1 Perpetual 8.90%CorporateACTIVE8.90%—0—91.84 – 112.262,500
INE031A07AV0HUDTF31HUDCO Tax-Free 8.10% 2031PSUACTIVE8.10%2031-03-050—98.20 – 120.021,50,000
INE031A08814HUDZC31HUDCO Zero-Coupon 2031PSUPENDING ACTIVATION—2031-01-2017,670—58.36 – 71.335,00,000
INE040A08948HDFCB30HDFC Bank 7.65% 2030CorporateACTIVE7.65%2030-01-151,500—91.06 – 111.303,00,000
INE053F07694IRFCTF28IRFC Tax-Free 8.00% 2028PSUACTIVE8.00%2028-02-230—93.19 – 113.892,00,000
INE053F07DP1IRFCAM30IRFC Amortising 7.55% 2030PSUACTIVE7.55%2030-09-309,500—66.06 – 80.742,00,000
INE053F07DX5IRFC32Indian Railway Finance Corporation 7.28% 2032PSUACTIVE7.28%2032-11-210—90.75 – 110.913,00,000
INE062A08355SBIPERPState Bank of India AT-1 Perpetual 8.75%CorporateACTIVE8.75%—210—91.39 – 111.715,000
INE062A08462SBIFRN30State Bank of India FRN (T-Bill 182D + 145 bps) 2030CorporateACTIVE—2030-07-140—94.08 – 106.085,000
INE081A08243TSTLV29Tata Steel Convertible 6.55% 2029CorporateACTIVE6.55%2029-10-160—95.09 – 116.221,20,000
INE090A08TU9ICICPERPICICI Bank AT-1 Perpetual 8.55%CorporateACTIVE8.55%—0—91.08 – 111.324,000
INE0AGD07028IREDAM31IREDA Amortising 7.88% 2031PSUACTIVE7.88%2031-09-300—66.47 – 81.231,50,000
INE0BY307015IMC29Indore Municipal Corporation 8.25% 2029CorporateACTIVE8.25%2029-02-140—91.22 – 111.5020,000
INE0FS807019PMC29Pune Municipal Corporation 7.59% 2029CorporateACTIVE7.59%2029-06-202501008.5090.77 – 110.9420,000
INE0FVJ07019IGRID32IndiGrid Infrastructure Trust 8.22% 2032CorporateACTIVE8.22%2032-09-020—92.52 – 113.081,50,000
INE0GK807012AMC30Ahmedabad Municipal Corporation 8.20% 2030CorporateACTIVE8.20%2030-03-051501030.0092.34 – 112.8620,000
INE0J1Y07033KOGTA28Kogta Financial 11.10% 2028CorporateACTIVE11.10%2028-07-080—90.50 – 110.621,500
INE0J8L07019TCCL30Tata Cleantech Capital 8.05% 2030CorporateACTIVE8.05%2030-01-290—91.59 – 111.951,20,000
INE0MX307012LMC30Lucknow Municipal Corporation 8.50% 2030CorporateACTIVE8.50%2030-11-260—91.87 – 112.2920,000
INE0N4G07014GHMC31Greater Hyderabad Municipal Corporation 8.10% 2031CorporateACTIVE8.10%2031-06-180—91.25 – 111.5325,000
INE115A07PL5LICHF29LIC Housing Finance 7.62% 2029CorporateACTIVE7.62%2029-08-220—90.97 – 111.192,50,000
INE115A07QA6LICZC29LIC Housing Finance Zero-Coupon 2029CorporateACTIVE—2029-05-080—74.07 – 90.534,00,000
INE134E07752PFCTF29Power Finance Corporation Tax-Free 8.46% 2029PSUACTIVE8.46%2029-11-300—97.47 – 119.132,00,000
INE134E08MA7PFC29Power Finance Corporation 7.45% 2029PSUACTIVE7.45%2029-05-3017,200—90.54 – 110.6610,00,000
INE134E08MK6PFCFRN31Power Finance Corporation FRN (G-SEC 5Y + 205 bps) 2031PSUACTIVE—2031-03-120—93.94 – 105.945,000
INE140A08029PIRAM28Piramal Enterprises 9.00% 2028CorporateSUSPENDED9.00%2028-11-080—90.93 – 111.131,00,000
INE166A07160MLDN50K30Kotak Mahindra MLD (Nifty 50 linked) 2030CorporatePENDING ACTIVATION—2030-06-240—90.94 – 111.162,000
INE238A08849AXISPERPAxis Bank AT-1 Perpetual 9.10%CorporateACTIVE9.10%—75102350.0092.11 – 112.593,000
INE242A08429IOC28Indian Oil Corporation 7.24% 2028PSUACTIVE7.24%2028-02-080—90.35 – 110.432,50,000
INE245A08083TATPWR29Tata Power 8.15% 2029CorporateACTIVE8.15%2029-01-300—90.51 – 110.631,50,000
INE248U07GV1MLDBNK29ICICI Securities MLD (Nifty Bank linked) 2029CorporateACTIVE—2029-02-110—92.88 – 113.522,000
INE261F08BX7NABFRN31NABARD FRN (MIBOR + 185 bps) 2031PSUACTIVE—2031-07-08420—94.14 – 106.165,000
INE261F08CA5NABARD29NABARD 7.38% 2029PSUACTIVE7.38%2029-07-160—90.90 – 111.102,50,000
INE261F08CB3NABZC30NABARD Zero-Coupon 2030PSUACTIVE—2030-03-310—69.98 – 85.535,00,000
INE296A07TR4BAJFIN31Bajaj Finance 7.78% 2031CorporateACTIVE7.78%2031-02-190—91.46 – 111.782,50,000
INE296A07UC1BAJDDB32Bajaj Finance Deep Discount Bond 2032CorporateACTIVE—2032-08-190—58.01 – 70.914,00,000
INE414G07LP2MUTH28Muthoot Finance 9.10% 2028CorporateACTIVE9.10%2028-09-253,600—93.35 – 114.091,00,000
INE476A08290CANBPERPCanara Bank AT-1 Perpetual 8.98%CorporateACTIVE8.98%—0—91.66 – 112.032,000
INE514E08GF9EXIM30Export-Import Bank of India 7.41% 2030PSUACTIVE7.41%2030-10-090—91.22 – 111.482,00,000
INE522D07AL2MANAP28Manappuram Finance 9.25% 2028CorporateACTIVE9.25%2028-02-140—90.46 – 110.561,00,000
INE523H07EQ8MLDNIF28Nuvama MLD (Nifty 50 linked) 2028CorporateACTIVE—2028-05-1940—97.88 – 119.632,000
INE530B07316IIFL27IIFL Finance 9.40% 2027CorporateACTIVE9.40%2027-12-060—90.47 – 110.571,00,000
INE532F07DK4EDEL29Edelweiss Financial Services 9.65% 2029CorporateACTIVE9.65%2029-07-090—90.93 – 111.1380,000
INE556F08KE1SIDBI28SIDBI 7.55% 2028PSUACTIVE7.55%2028-03-180—90.82 – 111.002,00,000
INE583D07786UGRO28UGRO Capital 10.50% 2028CorporateACTIVE10.50%2028-03-270—90.50 – 110.612,000
INE691I07DE6LTINF30L&T Infrastructure Finance 8.10% 2030CorporateACTIVE8.10%2030-11-14400—92.75 – 113.361,50,000
INE721A08EW3SHFL29Shriram Finance 8.65% 2029CorporateACTIVE8.65%2029-05-220—91.33 – 111.631,50,000
INE733E08205NTPC30NTPC Limited 7.35% 2030PSUACTIVE7.35%2030-06-140—90.78 – 110.962,50,000
INE733E08213NTPCV30NTPC Convertible 6.90% 2030PSUACTIVE6.90%2030-03-130—93.06 – 113.741,50,000
INE752E08791PGCIL31Power Grid Corporation 7.42% 2031PSUACTIVE7.42%2031-02-270—91.21 – 111.472,00,000
INE752E08EL9PGCV29Power Grid Convertible 6.75% 2029PSUACTIVE6.75%2029-08-12500—93.69 – 114.511,50,000
INE756I07EX4HFFC27Hinduja Housing Finance 10.25% 2027CorporateACTIVE10.25%2027-06-28180—89.24 – 109.072,000
INE756I07FC6HDBFS28HDB Financial Services 7.70% 2028CorporateACTIVE7.70%2028-12-050—90.97 – 111.192,00,000
INE787H07347IIFCL31India Infrastructure Finance Company 7.85% 2031PSUACTIVE7.85%2031-04-240—92.03 – 112.481,50,000
INE813H07800TORPWM30Torrent Power Amortising 8.05% 2030CorporateACTIVE8.05%2030-12-310—76.86 – 93.941,20,000
INE836B07451SATIN27Satin Creditcare Network 10.75% 2027CorporateACTIVE10.75%2027-09-130—90.27 – 110.332,000
INE860H08FB2CHOLA28Cholamandalam Investment 8.28% 2028CorporateACTIVE8.28%2028-10-240—90.75 – 110.911,50,000
INE860H08GK1LTFH30L&T Finance 7.84% 2030CorporateACTIVE7.84%2030-05-140—91.58 – 111.932,00,000
INE896L07984INDOS28IndoStar Capital Finance 9.55% 2028CorporateACTIVE9.55%2028-01-160—90.41 – 110.5080,000
INE906B07CB9NHAITF27NHAI Tax-Free 8.20% 2027PSUACTIVE8.20%2027-02-151,500—94.86 – 115.942,00,000
INE906B07DR3NHAI31NHAI 7.30% 2031PSUSUSPENDED7.30%2031-11-052,950—92.07 – 112.532,00,000
INE906B07EA2NHAIAM32NHAI Amortising 7.62% 2032PSUACTIVE7.62%2032-03-310—75.24 – 91.962,00,000
INE909H07DK9TMF27Tata Motors Finance 8.35% 2027CorporateACTIVE8.35%2027-07-112,100—92.20 – 112.681,50,000

1–100 of 102 scrips

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