| 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 | 04-Feb-2026 |
14
|
2,244.6887
|
2,245.0000
| 4.99 | - | 5.10 | 5.10 | 4.99 | 5.06 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 04-Feb-2026 |
21
|
2,097.3077
|
2,097.6000
| 4.99 | - | 5.10 | 5.10 | 4.99 | 5.09 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 04-Feb-2026 |
2
|
349.9506
|
350.0000
| 5.15 | - | 5.15 | 5.15 | 5.15 | 5.15 |
| ARCLXCORPAAP | CORPAA+ | - | T+0 | 1 | 04-Feb-2026 |
2
|
44.7934
|
44.8000
| 5.30 | - | 5.40 | 5.40 | 5.30 | 5.36 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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