| 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 | 24-Sep-2026 |
22
|
2,302.9161
|
2,303.2500
| 5.26 | - | 5.30 | 5.33 | 5.26 | 5.29 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 24-Sep-2026 |
25
|
2,213.7795
|
2,214.1000
| 5.15 | - | 5.25 | 5.30 | 5.15 | 5.28 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 24-Sep-2026 |
7
|
1,259.8176
|
1,260.0000
| 5.26 | - | 5.28 | 5.30 | 5.26 | 5.28 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 24-Sep-2026 |
2
|
499.9278
|
500.0000
| 5.29 | - | 5.25 | 5.29 | 5.25 | 5.27 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 24-Sep-2026 |
4
|
72.1393
|
72.1500
| 5.50 | - | 5.50 | 5.50 | 5.40 | 5.44 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|