| 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 | 03-Nov-2026 |
22
|
2,550.0434
|
2,550.4500
| 5.85 | - | 5.85 | 5.85 | 5.75 | 5.82 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 03-Nov-2026 |
21
|
1,871.0024
|
1,871.3000
| 5.85 | - | 5.85 | 5.90 | 5.75 | 5.80 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 03-Nov-2026 |
5
|
999.8425
|
1,000.0000
| 5.75 | - | 5.75 | 5.75 | 5.75 | 5.75 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 03-Nov-2026 |
2
|
499.9212
|
500.0000
| 5.75 | - | 5.75 | 5.75 | 5.75 | 5.75 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 03-Nov-2026 |
5
|
358.8419
|
358.9000
| 5.95 | - | 5.95 | 5.95 | 5.90 | 5.91 |
| ARCLXCORPAAA | CORPAAA | - | T+0 | 1 | 03-Nov-2026 |
1
|
87.9859
|
88.0000
| 5.85 | - | 5.85 | 5.85 | 5.85 | 5.85 |
| INE756I07EJ2 | HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | 10-Sep-2027 | T+0 | 30 | 02-Dec-2026 |
1
|
212.5076
|
230.0000
| 6.85 | 99.3600 | 6.85 | 6.85 | 6.85 | 6.85 |
| INE040A08955 | HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | 16-May-2028 | T+0 | 30 | 02-Dec-2026 |
1
|
128.6537
|
150.0000
| 6.85 | 99.7500 | 6.85 | 6.85 | 6.85 | 6.85 |
| INE377Y07540 | BAJAJ HOUSING FINANCE LIMITED NCD 7.50 09AP35 FVRS1LAC | 09-Apr-2035 | T+0 | 30 | 02-Dec-2026 |
1
|
122.3629
|
150.0000
| 6.85 | 94.0300 | 6.85 | 6.85 | 6.85 | 6.85 |
| INE976I07CY9 | TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 FVRS1LAC | 23-Sep-2027 | T+0 | 30 | 02-Dec-2026 |
1
|
123.4883
|
125.0000
| 6.85 | 99.8600 | 6.85 | 6.85 | 6.85 | 6.85 |