| 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 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 07-Aug-2026 |
11
|
2,409.6538
|
2,410.0000
| 5.35 | - | 5.15 | 5.35 | 5.15 | 5.24 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 07-Aug-2026 |
16
|
2,070.1515
|
2,070.4500
| 5.40 | - | 5.15 | 5.40 | 5.15 | 5.26 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 07-Aug-2026 |
24
|
2,015.9093
|
2,016.2000
| 5.60 | - | 5.15 | 5.60 | 5.15 | 5.26 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 07-Aug-2026 |
1
|
249.9644
|
250.0000
| 5.20 | - | 5.20 | 5.20 | 5.20 | 5.20 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 07-Aug-2026 |
2
|
169.9746
|
170.0000
| 5.45 | - | 5.45 | 5.45 | 5.45 | 5.45 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|