| 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 | 3 | 17-Aug-2026 |
41
|
3,740.5650
|
3,742.2000
| 5.35 | - | 5.30 | 5.50 | 5.30 | 5.32 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 3 | 17-Aug-2026 |
12
|
2,159.0593
|
2,160.0000
| 5.30 | - | 5.30 | 5.31 | 5.30 | 5.30 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 3 | 17-Aug-2026 |
19
|
2,098.5833
|
2,099.5000
| 5.50 | - | 5.31 | 5.50 | 5.30 | 5.31 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 3 | 17-Aug-2026 |
1
|
249.8911
|
250.0000
| 5.30 | - | 5.30 | 5.30 | 5.30 | 5.30 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 3 | 17-Aug-2026 |
2
|
53.9760
|
54.0000
| 5.40 | - | 5.40 | 5.40 | 5.40 | 5.40 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|