| 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 | 18-Sep-2026 |
27
|
2,526.2484
|
2,526.6000
| 5.06 | - | 5.00 | 5.15 | 5.00 | 5.08 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 18-Sep-2026 |
27
|
2,251.0347
|
2,251.3500
| 5.20 | - | 5.05 | 5.20 | 5.05 | 5.11 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 18-Sep-2026 |
5
|
1,249.8278
|
1,250.0000
| 5.05 | - | 5.00 | 5.05 | 5.00 | 5.03 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 18-Sep-2026 |
2
|
499.9312
|
500.0000
| 5.05 | - | 5.00 | 5.05 | 5.00 | 5.03 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 18-Sep-2026 |
5
|
222.1187
|
222.1500
| 5.15 | - | 5.15 | 5.15 | 5.15 | 5.15 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|