| 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 | 18-Aug-2026 |
35
|
2,772.5961
|
2,773.0000
| 6.50 | - | 5.30 | 6.50 | 5.28 | 5.32 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 18-Aug-2026 |
10
|
2,159.6867
|
2,160.0000
| 5.35 | - | 5.28 | 5.35 | 5.28 | 5.29 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 18-Aug-2026 |
21
|
2,100.1941
|
2,100.5000
| 5.42 | - | 5.30 | 5.55 | 5.28 | 5.32 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 18-Aug-2026 |
1
|
249.9637
|
250.0000
| 5.30 | - | 5.30 | 5.30 | 5.30 | 5.30 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 18-Aug-2026 |
3
|
53.9919
|
54.0000
| 5.65 | - | 5.40 | 5.65 | 5.40 | 5.46 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|