| 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 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 06-May-2026 |
13
|
2,313.6657
|
2,314.0000
| 5.25 | - | 5.32 | 5.33 | 5.25 | 5.27 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 06-May-2026 |
23
|
2,168.1878
|
2,168.5000
| 5.25 | - | 5.35 | 5.35 | 5.23 | 5.26 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 06-May-2026 |
10
|
1,914.7238
|
1,915.0000
| 5.29 | - | 5.25 | 5.29 | 5.25 | 5.27 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 06-May-2026 |
1
|
249.9644
|
250.0000
| 5.20 | - | 5.20 | 5.20 | 5.20 | 5.20 |
| INE033L07IP8 | TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC | 21-May-2030 | T+0 | 1 | 06-May-2026 |
3
|
67.5856
|
70.0000
| 6.30 | 97.5236 | 6.30 | 6.30 | 6.30 | 6.30 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 06-May-2026 |
1
|
39.9940
|
40.0000
| 5.50 | - | 5.50 | 5.50 | 5.50 | 5.50 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |