| 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 | 07-Oct-2026 |
21
|
2,306.6723
|
2,307.0000
| 5.20 | - | 5.25 | 5.25 | 5.16 | 5.19 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 07-Oct-2026 |
18
|
1,549.6799
|
1,549.9000
| 5.20 | - | 5.20 | 5.20 | 5.15 | 5.18 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 07-Oct-2026 |
6
|
999.8588
|
1,000.0000
| 5.20 | - | 5.15 | 5.20 | 5.15 | 5.15 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 07-Oct-2026 |
2
|
499.9289
|
500.0000
| 5.19 | - | 5.19 | 5.19 | 5.19 | 5.19 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 07-Oct-2026 |
4
|
323.8528
|
323.9000
| 5.30 | - | 5.35 | 5.35 | 5.30 | 5.32 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|