| 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 | 10-Jul-2026 |
12
|
2,409.6469
|
2,410.0000
| 5.36 | - | 5.30 | 5.38 | 5.30 | 5.35 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 10-Jul-2026 |
15
|
2,089.9905
|
2,090.3000
| 5.45 | - | 5.35 | 5.45 | 5.34 | 5.40 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 10-Jul-2026 |
17
|
1,824.7314
|
1,825.0000
| 5.45 | - | 5.32 | 5.50 | 5.32 | 5.37 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 10-Jul-2026 |
1
|
249.9634
|
250.0000
| 5.34 | - | 5.34 | 5.34 | 5.34 | 5.34 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 10-Jul-2026 |
2
|
144.9776
|
145.0000
| 5.70 | - | 5.50 | 5.70 | 5.50 | 5.64 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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