| 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 | 24-Aug-2026 |
34
|
2,701.3237
|
2,702.5000
| 5.45 | - | 5.30 | 5.45 | 5.25 | 5.30 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 3 | 24-Aug-2026 |
11
|
2,159.0595
|
2,160.0000
| 5.30 | - | 5.30 | 5.30 | 5.30 | 5.30 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 3 | 24-Aug-2026 |
21
|
2,086.2417
|
2,087.1500
| 5.40 | - | 5.30 | 5.40 | 5.28 | 5.30 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 3 | 24-Aug-2026 |
1
|
249.8911
|
250.0000
| 5.30 | - | 5.30 | 5.30 | 5.30 | 5.30 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 3 | 24-Aug-2026 |
1
|
8.9960
|
9.0000
| 5.40 | - | 5.40 | 5.40 | 5.40 | 5.40 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|