| 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 | 30-Jul-2026 |
11
|
2,409.6493
|
2,410.0000
| 5.35 | - | 5.30 | 5.35 | 5.28 | 5.31 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 30-Jul-2026 |
15
|
2,055.1508
|
2,055.4500
| 5.40 | - | 5.30 | 5.40 | 5.30 | 5.31 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 30-Jul-2026 |
20
|
1,732.7458
|
1,733.0000
| 5.40 | - | 5.35 | 5.40 | 5.30 | 5.35 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 30-Jul-2026 |
1
|
249.9636
|
250.0000
| 5.32 | - | 5.32 | 5.32 | 5.32 | 5.32 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 30-Jul-2026 |
3
|
179.9728
|
180.0000
| 5.55 | - | 5.48 | 5.55 | 5.48 | 5.52 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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