| 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 | 04-Nov-2026 |
21
|
2,560.8500
|
2,561.2500
| 5.65 | - | 5.85 | 5.85 | 5.65 | 5.70 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 04-Nov-2026 |
20
|
1,791.0218
|
1,791.3000
| 5.64 | - | 5.70 | 5.75 | 5.64 | 5.67 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 04-Nov-2026 |
5
|
999.8443
|
1,000.0000
| 5.65 | - | 5.70 | 5.70 | 5.65 | 5.68 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 04-Nov-2026 |
2
|
499.9219
|
500.0000
| 5.70 | - | 5.70 | 5.70 | 5.70 | 5.70 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 04-Nov-2026 |
5
|
369.8408
|
369.9000
| 5.85 | - | 5.90 | 5.90 | 5.80 | 5.85 |
| ARCLXCORPAAA | CORPAAA | - | T+0 | 1 | 04-Nov-2026 |
2
|
88.9861
|
89.0000
| 5.72 | - | 5.72 | 5.72 | 5.72 | 5.72 |
| INE020B08FJ3 | REC LIMITED SR 239 BD 03NV34 FVRS1LAC | 03-Nov-2034 | T+0 | 14 | 17-Nov-2026 |
3
|
80.1981
|
154.0000
| 7.75 | 56.2991 | 7.75 | 7.75 | 7.75 | 7.75 |
| INE674K07069 | ADITYA BIRLA CAPITAL LIMITED SR D2 7.2959 NCD 15SP28 FVRS1LAC | 15-Sep-2028 | T+0 | 30 | 03-Dec-2026 |
1
|
82.4351
|
100.0000
| 6.85 | 98.3400 | 6.85 | 6.85 | 6.85 | 6.85 |
| INE296A07SL2 | BAJAJ FINANCE LIMITED SR 286 TR 15 7.75 LOA 16MY33 FVRS10LAC | 16-May-2033 | T+0 | 30 | 03-Dec-2026 |
1
|
81.6644
|
100.0000
| 6.85 | 94.7600 | 6.85 | 6.85 | 6.85 | 6.85 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |