| 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 | 16-Sep-2026 |
28
|
2,498.2584
|
2,498.6000
| 5.00 | - | 5.00 | 5.10 | 4.95 | 4.99 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 16-Sep-2026 |
23
|
1,983.0247
|
1,983.3000
| 5.00 | - | 5.10 | 5.15 | 5.00 | 5.07 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 16-Sep-2026 |
8
|
1,009.8619
|
1,010.0000
| 5.05 | - | 5.00 | 5.05 | 4.95 | 4.99 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 16-Sep-2026 |
2
|
499.9315
|
500.0000
| 5.00 | - | 5.00 | 5.00 | 5.00 | 5.00 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 16-Sep-2026 |
4
|
222.1189
|
222.1500
| 5.10 | - | 5.11 | 5.15 | 5.10 | 5.10 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|