| 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 | 23-Oct-2026 |
15
|
1,685.4822
|
1,685.7500
| 5.80 | - | 5.80 | 5.85 | 5.79 | 5.80 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 23-Oct-2026 |
14
|
1,635.9902
|
1,636.2500
| 5.75 | - | 5.80 | 5.81 | 5.75 | 5.80 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 23-Oct-2026 |
5
|
999.8411
|
1,000.0000
| 5.80 | - | 5.80 | 5.80 | 5.80 | 5.80 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 23-Oct-2026 |
2
|
499.9206
|
500.0000
| 5.80 | - | 5.80 | 5.80 | 5.80 | 5.80 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 23-Oct-2026 |
5
|
358.8415
|
358.9000
| 5.95 | - | 6.00 | 6.00 | 5.95 | 5.95 |
| ARCLXCORPAAA | CORPAAA | - | T+0 | 1 | 23-Oct-2026 |
1
|
79.9872
|
80.0000
| 5.85 | - | 5.85 | 5.85 | 5.85 | 5.85 |
| INE667F07IS9 | SUNDARAM HOME FINANCE LIMITED SR 340 8.05 NCD 12JU29 FVRS1LAC | 12-Jun-2029 | T+1 | 194 | 05-May-2027 |
1
|
161.7262
|
175.0000
| 7.20 | 99.7500 | 7.20 | 7.20 | 7.20 | 7.20 |
| INE756I07FQ4 | HDB FINANCIAL SERVICES LIMITED SR 246 8.2301 NCD 05JL29 FVRS1LAC | 05-Jul-2029 | T+1 | 194 | 05-May-2027 |
1
|
114.4500
|
130.0000
| 7.20 | 99.8900 | 7.20 | 7.20 | 7.20 | 7.20 |
| INE296A07TW7 | BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | 17-Apr-2029 | T+1 | 194 | 05-May-2027 |
1
|
114.9563
|
125.0000
| 7.20 | 98.1600 | 7.20 | 7.20 | 7.20 | 7.20 |
| INE774D07VQ5 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AD2026 7.90 NCD 18JU29 FVRS1LAC | 18-Jun-2029 | T+1 | 194 | 05-May-2027 |
1
|
89.4509
|
100.0000
| 7.20 | 98.9000 | 7.20 | 7.20 | 7.20 | 7.20 |
| INE535H07CU3 | SMFG INDIA CREDIT COMPANY LIMITED SR 118 8.15 NCD 19JU29 FVRS1LAC | 19-Jun-2029 | T+1 | 194 | 05-May-2027 |
1
|
86.9231
|
100.0000
| 7.20 | 98.2600 | 7.20 | 7.20 | 7.20 | 7.20 |
| INE296A07TX5 | BAJAJ FINANCE LIMITED 8 NCD 12MY31 FVRS1LAC | 12-May-2031 | T+1 | 194 | 05-May-2027 |
1
|
91.3361
|
100.0000
| 7.20 | 97.8900 | 7.20 | 7.20 | 7.20 | 7.20 |
| INE756I07FR2 | HDB FINANCIAL SERVICES LIMITED SR 247 7.8998 NCD 04JU29 FVRS1LAC | 04-Jun-2029 | T+1 | 194 | 05-May-2027 |
1
|
65.7421
|
75.0000
| 7.20 | 99.4800 | 7.20 | 7.20 | 7.20 | 7.20 |
| INE831R07482 | ADITYA BIRLA HOUSING FINANCE LIMITED SR F1 8.0490 NCD 03DC27 FVRS1LAC | 03-Dec-2027 | T+1 | 194 | 05-May-2027 |
1
|
47.4191
|
50.0000
| 7.20 | 100.6700 | 7.20 | 7.20 | 7.20 | 7.20 |
| INE756I07FE0 | HDB FINANCIAL SERVICES LIMITED SR 226 TR 2 7.5519 NCD 04AP29 FVRS1LAC | 04-Apr-2029 | T+1 | 194 | 05-May-2027 |
1
|
43.3980
|
50.0000
| 7.20 | 97.1600 | 7.20 | 7.20 | 7.20 | 7.20 |
| INE774D07VF8 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2024 8.18 NCD 31MY29 FVRS1LAC | 31-May-2029 | T+1 | 194 | 05-May-2027 |
1
|
46.4488
|
50.0000
| 7.20 | 99.9700 | 7.20 | 7.20 | 7.20 | 7.20 |
| INE071G07728 | ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP251 7.95 BD 20DC27 FVRS1LAC | 20-Dec-2027 | T+1 | 194 | 05-May-2027 |
1
|
28.8837
|
30.0000
| 7.20 | 100.2900 | 7.20 | 7.20 | 7.20 | 7.20 |
| INE377Y07516 | BAJAJ HOUSING FINANCE LIMITED 7.56 NCD 04OT34 FVRS1LAC | 04-Oct-2034 | T+1 | 194 | 05-May-2027 |
1
|
20.3179
|
25.0000
| 7.20 | 95.2200 | 7.20 | 7.20 | 7.20 | 7.20 |
| INE115A07RB7 | LIC HOUSING FINANCE LTD TR 450 7.58 NCD 19JN35 FVRS1LAC | 19-Jan-2035 | T+1 | 194 | 05-May-2027 |
1
|
21.5073
|
25.0000
| 7.20 | 95.5000 | 7.20 | 7.20 | 7.20 | 7.20 |
| INE377Y07540 | BAJAJ HOUSING FINANCE LIMITED NCD 7.50 09AP35 FVRS1LAC | 09-Apr-2035 | T+1 | 194 | 05-May-2027 |
1
|
20.8394
|
25.0000
| 7.20 | 94.0200 | 7.20 | 7.20 | 7.20 | 7.20 |
| INE831R07623 | ADITYA BIRLA HOUSING FINANCE LIMITED SR H1 7.2841 NCD 18NV30 FVRS1LAC | 18-Nov-2030 | T+1 | 194 | 05-May-2027 |
1
|
22.6751
|
24.9500
| 7.20 | 96.5100 | 7.20 | 7.20 | 7.20 | 7.20 |
| INE498L07228 | L AND T FINANCE LIMITED SR D OP 2 7.8384 NCD 28SP29 FVRS1LAC | 28-Sep-2029 | T+1 | 194 | 05-May-2027 |
1
|
19.4464
|
21.6100
| 7.20 | 99.4500 | 7.20 | 7.20 | 7.20 | 7.20 |