| ISIN | Description | Maturity Date | Sett Type | Tenor(Days) | Repo Mat.Date | Trades |
TTA
(Rs.in Crs)
|
TTA-FV
(Rs.in Crs)
| LTR | LTP | Open | High | Low | WAR |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 13-Aug-2026 |
34
|
2,409.3505
|
2,409.7000
| 5.25 | - | 5.30 | 5.30 | 5.20 | 5.30 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 13-Aug-2026 |
11
|
2,159.6874
|
2,160.0000
| 5.29 | - | 5.30 | 5.30 | 5.27 | 5.28 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 13-Aug-2026 |
19
|
2,144.1393
|
2,144.4500
| 5.20 | - | 5.30 | 5.38 | 5.15 | 5.29 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 13-Aug-2026 |
1
|
249.9637
|
250.0000
| 5.30 | - | 5.30 | 5.30 | 5.30 | 5.30 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 13-Aug-2026 |
2
|
53.9920
|
54.0000
| 5.40 | - | 5.40 | 5.40 | 5.40 | 5.40 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|