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Basket:

| T+0 CG LIQUID ABV 20 YR 6.78 1D 13:44:31 | T+0 CG LIQUID 5 TO 10 YR 6.8 1D 14:11:41 | T+0 CG LIQUID 10 TO 20YR 6.73 1D 14:12:36 | T+0 SG SECS UPTO 5YR 6.9 1D 14:12:49 | T+0 FRB 6.8 1D 13:45:14 | T+0 CG LIQUID 1 TO 3 YR 6.73 1D 14:13:05 | T+0 CG LIQUID 3 TO 5 YR 6.8 1D 14:11:23 | T+0 OIL BONDS 6.84 1D 13:46:29 | T+0 TBILLS 182 DTB 6.7 1D 09:20:03 | T+0 CG LIQUID UPTO 1 YR 6.8 1D 13:34:50 | T+0 TBILLS 364 DTB 6.7 1D 11:07:26 | T+0 SG SECS ABV 5YR 6.8 1D 11:43:11 | T+0 CG STRIPS 6.8 1D 09:45:31 | T+0 UDAY BONDS 6.85 1D 13:46:26 | T+0 CG LIQUID 5 TO 10 YR 6.6 26D 11:33:11

Special:

| T+0 08.22 TN SDL 2025 09 DEC 6.9 1D 14:04:35 | T+0 08.22 KA SDL 2025 6.9 1D 14:04:28 | T+0 GS12JUN2033C 6.9 1D 13:36:28 | T+0 07.12 MH SGS 2043 6.9 1D 13:36:25 | T+0 GS12DEC2033C 6.9 1D 13:36:19 | T+0 08.33 RJ UDAY 2025 6.9 1D 13:34:07 | T+0 08.00 OIL SPL 2026 6.9 1D 13:33:30 | T+0 06.90 OIL SPL 2026 6.81 1D 13:30:59 | T+0 07.95 OIL SPL 2025 6.81 1D 13:28:52 | T+0 08.03 GOI FCI 2024 6.88 1D 12:53:03 | T+0 07.96 MH SDL 2026 6.9 1D 12:50:52 | T+0 07.42 WB SDL 2026 6.9 1D 12:50:41 | T+0 06.77 BR SDL 2028 6.9 1D 12:50:28 | T+0 07.14 MP SGS 2043 6.9 1D 12:50:14 | T+0 07.48 UP SGS 2044 6.9 1D 12:49:59 | T+0 08.33 GS 2026 6.89 1D 12:44:16 | T+0 06.35 OIL SPL 2024 6.9 1D 12:39:56 | T+0 GS16JUN2025C 6.9 1D 12:34:14 | T+0 GS05AUG2025C 6.9 1D 12:34:09 | T+0 GS12JUN2025C 6.9 1D 12:34:02 | T+0 07.38 TN SGS 2054 6.9 1D 12:33:46 | T+0 GS22APR2025C 6.9 1D 12:33:14 | T+0 07.05 WB SDL 2031 6.9 1D 12:20:16 | T+0 06.57 AP SDL 2030 6.9 1D 12:20:09 | T+0 07.29 WB SDL 2026 6.9 1D 12:20:05 | T+0 07.16 WB SDL 2027 6.9 1D 12:19:58 | T+0 07.14 PN SGS 2049 6.9 1D 12:18:10 | T+0 07.48 UP SGS 2042 6.9 1D 12:18:08 | T+0 07.73 AP SGS 2032 23 MAR 6.9 1D 12:15:42 | T+0 08.51 HR SDL 2026 6.87 1D 12:11:20 | T+0 07.28 GJ SDL 2029 6.87 1D 12:11:14 | T+0 07.15 WB SGS 2045 6.87 1D 12:11:12 | T+0 08.39 RJ UDAY 2026 6.92 1D 12:11:07 | T+0 07.93 UP SDL 2030 6.87 1D 12:10:51 | T+0 08.15 GS 2026 6.79 1D 12:07:19 | T+0 08.21 HR UDAY 2026 6.9 1D 12:07:06 | T+0 08.27 HR SDL 2025 23 DEC 6.85 1D 12:06:10 | T+0 08.27 HR SDL 2025 09 DEC 6.85 1D 12:06:04 | T+0 07.23 AP SDL 2026 6.85 1D 12:05:46 | T+0 07.40 TS SDL 2026 6.85 1D 12:05:41 | T+0 07.09 GS 2054 6.85 1D 12:05:21 | T+0 07.18 GS 2037 6.85 1D 12:05:04 | T+0 06.54 GS 2032 6.85 1D 12:04:46 | T+0 06.99 UP SDL 2031 14 JUL 6.87 1D 12:03:29 | T+0 07.61 RJ SGS 2032 6.87 1D 12:03:25 | T+0 07.33 GS 2026 6.85 1D 12:03:10 | T+0 07.06 GS 2028 6.85 1D 12:01:10 | T+0 06.79 GS 2029 6.85 1D 12:00:42 | T+0 07.38 GJ SGS 2030 26 APR 6.87 1D 11:58:29 | T+0 07.45 MP SGS 2045 6.85 1D 11:58:00 | T+0 07.72 GS 2025 6.77 1D 11:57:42 | T+0 07.24 GJ SDL 2026 6.85 1D 11:56:07 | T+0 05.77 GS 2030 6.68 1D 11:42:00 | T+0 07.32 GS 2030 6.8 1D 11:54:05 | T+0 07.69 MP UDAY 2026 7.15 1D 11:45:23 | T+0 05.74 GS 2026 6.75 1D 11:24:06 | T+0 GS12DEC2027C 6.8 1D 11:23:32 | T+0 07.05 MH SDL 2032 6.85 1D 11:19:29 | T+0 07.18 HR SDL 2029 14 AUG 6.85 1D 11:19:26 | T+0 07.74 MP SGS 2043 6.85 1D 11:19:20 | T+0 07.37 TS SGS 2042 6.85 1D 11:19:15 | T+0 07.29 TS SGS 2042 6.85 1D 11:19:12 | T+0 07.26 GS 2032 6.75 1D 11:14:08 | T+0 06.97 GS 2026 6.75 1D 11:10:44 | T+0 08.40 OIL SPL 2026 6.75 1D 11:09:51 | T+0 07.79 TN SGS 2032 6.85 1D 11:05:38 | T+0 06.95 GJ SDL 2031 6.85 1D 11:05:33 | T+0 06.85 AS SDL 2029 6.85 1D 11:03:42 | T+0 07.62 UP SGS 2033 6.85 1D 11:03:36 | T+0 07.24 RJ SDL 2032 25 JAN 6.85 1D 11:03:32 | T+0 07.73 KA SGS 2034 6.85 1D 11:03:14 | T+0 07.40 MP SGS 2034 6.85 1D 11:03:02 | T+0 07.66 TN SGS 2033 6.85 1D 11:02:58 | T+0 07.72 RJ SGS 2033 6.85 1D 11:02:55 | T+0 07.69 KA SGS 2033 25 OCT 6.85 1D 11:02:51 | T+0 07.33 TN SGS 2033 6.85 1D 11:02:48 | T+0 07.68 KA SGS 2039 6.85 1D 10:56:22 | T+0 08.28 GS 2027 6.95 1D 10:31:48 | T+0 07.74 UP SGS 2037 6.95 1D 10:29:48 | T+0 07.59 KA SDL 2027 15 FEB 6.8 1D 10:15:01 | T+0 08.38 TN SDL 2026 6.8 1D 10:14:50 | T+0 05.95 TN SDL 2025 6.8 1D 10:14:43 | T+0 08.25 MH SDL 2025 10 JUN 6.8 1D 10:14:36 | T+0 07.22 MH SDL 2026 6.8 1D 10:14:26 | T+0 07.39 MH SDL 2026 6.8 1D 10:14:19 | T+0 07.18 GS 2033 6.7 1D 10:13:43 | T+0 GS16DEC2024C 6.75 1D 10:11:41 | T+0 07.13 MH SGS 2037 19 SEP 6.8 1D 10:11:05 | T+0 07.71 GJ SGS 2033 6.8 1D 10:10:02 | T+0 07.72 TN SGS 2033 6.8 1D 10:09:56 | T+0 08.27 KA SDL 2026 6.8 1D 10:09:40 | T+0 06.10 GS 2031 6.4 1D 10:07:27 | T+0 08.67 KA SDL 2026 6.8 1D 10:07:22 | T+0 07.57 GJ SGS 2026 6.8 1D 10:07:10 | T+0 07.12 MH SGS 2038 6.8 1D 10:07:01 | T+0 07.04 GS 2029 6.7 1D 10:06:44 | T+0 07.49 GJ SGS 2026 6.7 1D 10:04:33 | T+0 05.93 RJ SDL 2025 6.7 1D 10:04:09 | T+0 07.82 TN SGS 2032 6.8 1D 10:03:12 | T+0 GS12DEC2031C 6.8 1D 10:02:37 | T+0 07.10 GS 2034 6.55 1D 10:00:40 | T+0 07.29 HR SGS 2029 6.8 1D 10:00:15 | T+0 GS12JUN2031C 6.8 1D 09:59:54 | T+0 GS12DEC2030C 6.8 1D 09:59:47 | T+0 08.69 TN SDL 2026 6.8 1D 09:58:22 | T+0 08.05 HR SDL 2025 6.8 1D 09:57:59 | T+0 07.63 ML SGS 2025 6.8 1D 09:57:55 | T+0 06.21 AS SDL 2026 6.8 1D 09:57:11 | T+0 07.27 TN SDL 2027 6.8 1D 09:55:30 | T+0 08.20 GJ SDL 2025 09 DEC 6.8 1D 09:55:23 | T+0 07.02 GS 2027 6.25 1D 09:54:15 | T+0 07.54 AS SDL 2028 6.7 1D 09:53:05 | T+0 07.02 GS 2031 6.5 1D 09:52:27 | T+0 07.65 TN SGS 2033 18 OCT 6.8 1D 09:52:08 | T+0 GS12DEC2032C 6.8 1D 09:51:59 | T+0 GS12JUN2032C 6.8 1D 09:51:51 | T+0 07.46 MH SGS 2033 6.8 1D 09:51:40 | T+0 07.60 GJ SDL 2026 6.8 1D 09:51:30 | T+0 07.04 GJ SDL 2026 6.8 1D 09:51:25 | T+0 07.48 UP SGS 2040 6.8 1D 09:51:22 | T+0 07.69 TN SGS 2043 6.8 1D 09:51:16 | T+0 08.05 GJ SDL 2025 29 APR 6.8 1D 09:51:03 | T+0 07.15 WB SGS 2044 25 SEP 6.8 1D 09:48:26 | T+0 08.17 TN SDL 2025 6.8 1D 09:47:01 | T+0 08.16 KA SDL 2025 6.8 1D 09:46:46 | T+0 08.14 KA SDL 2025 6.8 1D 09:46:44 | T+0 07.16 KA SDL 2030 6.8 1D 09:46:41 | T+0 06.24 MH SDL 2026 6.8 1D 09:46:28 | T+0 07.35 HR SDL 2026 6.8 1D 09:46:24 | T+0 07.08 AP SDL 2026 6.8 1D 09:46:22 | T+0 07.00 KA SGS 2030 6.8 1D 09:46:19 | T+0 06.45 MH SDL 2027 6.8 1D 09:46:15 | T+0 07.08 KA SDL 2026 6.8 1D 09:46:10 | T+0 07.65 PN SDL 2027 6.8 1D 09:46:05 | T+0 07.66 WB SDL 2027 6.8 1D 09:46:04 | T+0 07.72 WB SDL 2027 6.8 1D 09:46:02 | T+0 GS06MAY2026C 6.8 1D 09:45:56 | T+0 06.72 TN SDL 2027 6.8 1D 09:45:49 | T+0 07.46 MP SDL 2027 6.8 1D 09:45:48 | T+0 07.30 HP SDL 2027 6.8 1D 09:45:46 | T+0 08.27 UP SDL 2025 6.8 1D 09:43:34 | T+0 07.40 UP SGS 2033 6.8 1D 09:41:45 | T+0 08.24 TN SDL 2025 09 SEP 6.8 1D 09:41:39 | T+0 07.30 GS 2053 6.35 1D 09:40:20 | T+0 08.36 MP SDL 2025 6.8 1D 09:38:59 | T+0 06.58 KA SDL 2030 6.8 1D 09:37:58 | T+0 07.73 GJ SDL 2029 6.8 1D 09:37:48 | T+0 06.53 CG SDL 2028 6.8 1D 09:37:29 | T+0 07.98 KA SDL 2025 6.8 1D 09:37:13 | T+0 07.21 GJ SDL 2027 6.8 1D 09:36:47 | T+0 07.43 TN SDL 2047 6.8 1D 09:36:04 | T+0 06.23 RJ SDL 2027 6.8 1D 09:35:29 | T+0 07.05 UK SGS 2029 6.8 1D 09:35:03 | T+0 06.90 PY SDL 2028 6.8 1D 09:33:51 | T+0 06.96 HR SDL 2029 6.8 1D 09:33:20 | T+0 07.07 GJ SDL 2031 6.78 1D 09:33:18 | T+0 08.16 MH SDL 2025 6.8 1D 09:32:44 | T+0 06.67 GS 2035 6.05 1D 09:32:36 | T+0 05.80 RJ SDL 2025 6.8 1D 09:30:55 | T+0 07.30 PN SDL 2027 6.78 1D 09:28:36 | T+0 07.17 GS 2030 6.7 1D 09:28:24 | T+0 05.63 GS 2026 6.7 1D 09:28:19 | T+0 07.10 GS 2029 6.7 1D 09:28:11 | T+0 07.26 KA SGS 2025 6.78 1D 09:27:00 | T+0 07.09 GJ SDL 2032 6.78 1D 09:26:40 | T+0 07.50 GS 2034 6.35 1D 09:26:28 | T+0 06.67 GS 2050 6.5 1D 09:26:06 | T+0 07.03 TN SGS 2029 6.75 1D 09:25:20 | T+0 05.77 GJ SDL 2025 12 JAN 6.77 1D 09:25:09 | T+0 06.79 GS 2027 6.4 1D 09:25:08 | T+0 07.48 MP SGS 2040 6.78 1D 09:25:03 | T+0 07.39 TS SGS 2039 6.78 1D 09:24:52 | T+0 08.00 TN SDL 2025 6.76 1D 09:24:28 | T+0 07.45 MH SGS 2038 20 MAR 6.77 1D 09:22:50 | T+0 07.68 GJ SGS 2030 6.77 1D 09:22:41 | T+0 07.72 UP SGS 2034 6.77 1D 09:22:39 | T+0 07.73 GJ SGS 2036 6.77 1D 09:22:30 | T+0 08.37 MP SDL 2028 6.72 1D 09:22:25 | T+0 07.09 KA SGS 2035 6.77 1D 09:22:23 | T+0 07.40 MH SGS 2036 6.77 1D 09:22:18 | T+0 07.45 MH SGS 2039 22 MAR 6.77 1D 09:20:31 | T+0 08.24 GS 2027 6.5 1D 09:16:50 | T+0 07.23 GS 2039 6.55 1D 09:16:35 | T+0 07.17 GS 2028 6.55 1D 09:15:14 | T+0 07.37 GS 2028 6.6 1D 09:14:21 | T+0 07.89 HR SDL 2027 6.7 1D 09:14:04 | T+0 06.19 GS 2034 6.5 1D 09:13:35 | T+0 07.72 GS 2049 6.25 1D 09:11:50 | T+0 06.22 GS 2035 6.55 1D 09:11:40 | T+0 07.36 GS 2052 6.5 1D 09:11:27 | T+0 08.27 HR SDL 2025 13 MAY 6.65 1D 09:11:24 | T+0 06.76 GS 2061 6.5 1D 09:11:19 | T+0 07.16 GS 2050 6.55 1D 09:08:23 | T+0 07.25 GS 2063 6.6 1D 09:07:58 | T+0 07.38 GS 2027 6.5 1D 09:07:44 | T+0 07.26 GS 2033 6.5 1D 09:07:21 | T+0 05.85 GS 2030 6.5 1D 09:07:18 | T+0 07.34 GS 2064 6.6 1D 09:06:57 | T+0 05.79 GS 2030 6.5 1D 09:06:42 | T+0 07.46 GS 2073 6.55 1D 09:06:33 | T+0 06.79 GS 2034 6.0 1D 09:05:40 | T+0 06.45 GS 2029 6.25 1D 09:04:34 | T+0 06.99 GS 2026 6.3 1D 09:04:06 | T+0 07.59 GS 2026 6.3 1D 09:02:18 | T+0 07.41 GS 2036 6.25 1D 09:01:16

Grand Total Basket And Special

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Source: CROMS hosted at CCIL

Ticker and other Data on this Page Comprises of trades concluded on CROMS Order Matching Segment only. For data relating to Bilateral Market Repo Deals , kindly visit the "Reported Deals" Page available via separate link on CROMS Webpage

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