| 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 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 3 | 10-Aug-2026 |
27
|
2,233.2392
|
2,234.2000
| 5.15 | - | 5.25 | 5.25 | 5.15 | 5.23 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 3 | 10-Aug-2026 |
9
|
2,159.0727
|
2,160.0000
| 5.23 | - | 5.25 | 5.25 | 5.20 | 5.23 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 3 | 10-Aug-2026 |
17
|
1,904.7328
|
1,905.5500
| 5.25 | - | 5.25 | 5.25 | 5.20 | 5.22 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 3 | 10-Aug-2026 |
1
|
249.8901
|
250.0000
| 5.35 | - | 5.35 | 5.35 | 5.35 | 5.35 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 3 | 10-Aug-2026 |
2
|
194.9143
|
195.0000
| 5.35 | - | 5.35 | 5.35 | 5.35 | 5.35 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|