| 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 | 04-Aug-2026 |
13
|
2,434.6467
|
2,435.0000
| 5.15 | - | 5.30 | 5.30 | 5.15 | 5.30 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 04-Aug-2026 |
16
|
2,065.1491
|
2,065.4500
| 5.30 | - | 5.30 | 5.35 | 5.28 | 5.32 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 04-Aug-2026 |
24
|
1,746.0468
|
1,746.3000
| 5.40 | - | 5.30 | 5.40 | 5.15 | 5.29 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 04-Aug-2026 |
1
|
249.9638
|
250.0000
| 5.29 | - | 5.29 | 5.29 | 5.29 | 5.29 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 04-Aug-2026 |
1
|
124.9815
|
125.0000
| 5.40 | - | 5.40 | 5.40 | 5.40 | 5.40 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|