| 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 | 20-Aug-2026 |
26
|
2,500.1384
|
2,500.5000
| 5.20 | - | 5.33 | 5.35 | 5.20 | 5.28 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 20-Aug-2026 |
11
|
2,159.6872
|
2,160.0000
| 5.28 | - | 5.29 | 5.29 | 5.28 | 5.29 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 20-Aug-2026 |
19
|
2,013.1083
|
2,013.4000
| 5.20 | - | 5.30 | 5.34 | 5.20 | 5.29 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 20-Aug-2026 |
1
|
249.9637
|
250.0000
| 5.30 | - | 5.30 | 5.30 | 5.30 | 5.30 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 20-Aug-2026 |
1
|
8.9987
|
9.0000
| 5.45 | - | 5.45 | 5.45 | 5.45 | 5.45 |
| INE261F08EV2 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC | 14-Dec-2029 | T+0 | 8 | 27-Aug-2026 |
1
|
18.5657
|
20.0000
| 5.40 | 99.4922 | 5.40 | 5.40 | 5.40 | 5.40 |
| INE752E08809 | POWER GRID CORPORATION OF INDIA LIMITED SR LXXXIII 7.02 BD 12DC35 FVRS1LAC | 12-Dec-2035 | T+0 | 8 | 27-Aug-2026 |
1
|
19.1753
|
20.0000
| 5.40 | 98.8420 | 5.40 | 5.40 | 5.40 | 5.40 |
| INE556F08KO7 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC | 09-Jul-2027 | T+0 | 8 | 27-Aug-2026 |
1
|
14.4617
|
15.0000
| 5.40 | 100.2731 | 5.40 | 5.40 | 5.40 | 5.40 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |