| 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 | 19-Aug-2026 |
34
|
2,973.2659
|
2,973.7000
| 5.33 | - | 5.32 | 5.34 | 5.30 | 5.33 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 19-Aug-2026 |
10
|
2,159.6865
|
2,160.0000
| 5.30 | - | 5.30 | 5.30 | 5.28 | 5.30 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 19-Aug-2026 |
19
|
1,995.1093
|
1,995.4000
| 5.33 | - | 5.35 | 5.35 | 5.30 | 5.32 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 19-Aug-2026 |
1
|
249.9637
|
250.0000
| 5.30 | - | 5.30 | 5.30 | 5.30 | 5.30 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 19-Aug-2026 |
2
|
53.9920
|
54.0000
| 5.41 | - | 5.40 | 5.41 | 5.40 | 5.40 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|