| 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 | 1 | 09-Oct-2026 |
20
|
1,776.7369
|
1,777.0000
| 5.38 | - | 5.40 | 5.42 | 5.38 | 5.41 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 09-Oct-2026 |
15
|
1,386.3939
|
1,386.6000
| 5.40 | - | 5.50 | 5.50 | 5.38 | 5.43 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 09-Oct-2026 |
4
|
999.8521
|
1,000.0000
| 5.40 | - | 5.40 | 5.40 | 5.40 | 5.40 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 09-Oct-2026 |
2
|
499.9256
|
500.0000
| 5.43 | - | 5.44 | 5.44 | 5.43 | 5.44 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 09-Oct-2026 |
4
|
369.8430
|
369.9000
| 5.60 | - | 5.70 | 5.70 | 5.60 | 5.63 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|