| 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 | 17-Jun-2026 |
11
|
2,309.6601
|
2,310.0000
| 5.40 | - | 5.35 | 5.40 | 5.35 | 5.37 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 17-Jun-2026 |
12
|
2,041.2993
|
2,041.6000
| 5.45 | - | 5.35 | 5.65 | 5.35 | 5.38 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 17-Jun-2026 |
22
|
2,009.4030
|
2,009.7000
| 5.40 | - | 5.38 | 5.42 | 5.38 | 5.40 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 17-Jun-2026 |
1
|
249.9630
|
250.0000
| 5.40 | - | 5.40 | 5.40 | 5.40 | 5.40 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 17-Jun-2026 |
2
|
134.9797
|
135.0000
| 5.50 | - | 5.50 | 5.50 | 5.50 | 5.50 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|