| 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 | 06-Oct-2026 |
23
|
2,294.6749
|
2,295.0000
| 5.24 | - | 5.21 | 5.24 | 5.10 | 5.17 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 06-Oct-2026 |
18
|
1,636.3155
|
1,636.5500
| 5.40 | - | 5.25 | 5.50 | 5.20 | 5.23 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 06-Oct-2026 |
4
|
999.8586
|
1,000.0000
| 5.10 | - | 5.20 | 5.20 | 5.10 | 5.16 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 06-Oct-2026 |
2
|
499.9288
|
500.0000
| 5.20 | - | 5.20 | 5.20 | 5.20 | 5.20 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 06-Oct-2026 |
2
|
183.8738
|
183.9000
| 5.20 | - | 5.40 | 5.40 | 5.20 | 5.21 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|