| 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 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 3 | 03-Aug-2026 |
10
|
2,408.9399
|
2,410.0000
| 5.40 | - | 5.32 | 5.40 | 5.32 | 5.35 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 3 | 03-Aug-2026 |
15
|
2,054.5369
|
2,055.4500
| 5.50 | - | 5.32 | 5.50 | 5.32 | 5.41 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 3 | 03-Aug-2026 |
19
|
1,927.1448
|
1,928.0000
| 5.40 | - | 5.35 | 5.50 | 5.35 | 5.40 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 3 | 03-Aug-2026 |
1
|
249.8891
|
250.0000
| 5.40 | - | 5.40 | 5.40 | 5.40 | 5.40 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 3 | 03-Aug-2026 |
3
|
189.9141
|
190.0000
| 5.60 | - | 5.45 | 5.60 | 5.45 | 5.50 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|