| 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 | 3 | 08-Jun-2026 |
15
|
2,036.7123
|
2,037.6000
| 5.45 | - | 5.30 | 5.45 | 5.28 | 5.30 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 3 | 08-Jun-2026 |
20
|
1,997.0176
|
1,997.9000
| 5.40 | - | 5.30 | 5.45 | 5.29 | 5.38 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 3 | 08-Jun-2026 |
9
|
1,979.1378
|
1,980.0000
| 5.40 | - | 5.30 | 5.40 | 5.26 | 5.30 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 3 | 08-Jun-2026 |
1
|
249.8901
|
250.0000
| 5.35 | - | 5.35 | 5.35 | 5.35 | 5.35 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 3 | 08-Jun-2026 |
3
|
133.9400
|
134.0000
| 5.45 | - | 5.45 | 5.45 | 5.45 | 5.45 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|