| 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 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 21-Apr-2026 |
14
|
2,601.1239
|
2,601.5000
| 6.00 | - | 5.26 | 6.00 | 5.25 | 5.28 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 21-Apr-2026 |
21
|
2,196.1325
|
2,196.4500
| 5.30 | - | 5.26 | 5.30 | 5.25 | 5.28 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 21-Apr-2026 |
13
|
1,952.2669
|
1,952.5500
| 5.25 | - | 5.30 | 5.34 | 5.25 | 5.29 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 21-Apr-2026 |
1
|
249.9634
|
250.0000
| 5.35 | - | 5.35 | 5.35 | 5.35 | 5.35 |
| INE033L07IP8 | TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC | 21-May-2030 | T+0 | 1 | 21-Apr-2026 |
3
|
67.6991
|
70.0000
| 6.15 | 97.9936 | 6.15 | 6.15 | 6.15 | 6.15 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 21-Apr-2026 |
1
|
49.9925
|
50.0000
| 5.50 | - | 5.50 | 5.50 | 5.50 | 5.50 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |