| 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 | 28-Sep-2026 |
34
|
3,178.0868
|
3,179.4500
| 5.25 | - | 5.25 | 5.28 | 5.20 | 5.22 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 3 | 28-Sep-2026 |
25
|
2,321.2524
|
2,322.2500
| 5.20 | - | 5.30 | 5.30 | 5.20 | 5.23 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 3 | 28-Sep-2026 |
6
|
1,010.1172
|
1,010.5500
| 5.20 | - | 5.20 | 5.22 | 5.20 | 5.21 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 3 | 28-Sep-2026 |
2
|
499.7845
|
500.0000
| 5.24 | - | 5.25 | 5.25 | 5.24 | 5.25 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 3 | 28-Sep-2026 |
5
|
222.0531
|
222.1500
| 5.30 | - | 5.35 | 5.36 | 5.30 | 5.31 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|