| 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 | 07-Jul-2026 |
10
|
2,409.6491
|
2,410.0000
| 5.40 | - | 5.30 | 5.40 | 5.27 | 5.31 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 07-Jul-2026 |
19
|
2,030.2033
|
2,030.5000
| 5.40 | - | 5.30 | 5.40 | 5.30 | 5.33 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 07-Jul-2026 |
16
|
1,556.7733
|
1,557.0000
| 5.40 | - | 5.28 | 5.40 | 5.27 | 5.31 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 07-Jul-2026 |
1
|
249.9634
|
250.0000
| 5.35 | - | 5.35 | 5.35 | 5.35 | 5.35 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 07-Jul-2026 |
2
|
144.9786
|
145.0000
| 5.40 | - | 5.40 | 5.40 | 5.40 | 5.40 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|