| 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 | 17-Sep-2026 |
27
|
2,526.2551
|
2,526.6000
| 5.00 | - | 5.00 | 5.05 | 4.95 | 4.98 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 17-Sep-2026 |
26
|
2,133.0068
|
2,133.3000
| 5.35 | - | 5.00 | 5.35 | 4.96 | 5.02 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 17-Sep-2026 |
6
|
1,259.8289
|
1,260.0000
| 5.05 | - | 4.95 | 5.05 | 4.95 | 4.96 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 17-Sep-2026 |
2
|
499.9315
|
500.0000
| 5.00 | - | 5.00 | 5.00 | 5.00 | 5.00 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 17-Sep-2026 |
4
|
222.1186
|
222.1500
| 5.15 | - | 5.16 | 5.17 | 5.15 | 5.15 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|