| 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 | 1 | 09-Jul-2026 |
11
|
2,409.6493
|
2,410.0000
| 5.31 | - | 5.30 | 5.34 | 5.30 | 5.31 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 09-Jul-2026 |
18
|
2,115.1410
|
2,115.4500
| 5.50 | - | 5.30 | 5.50 | 5.30 | 5.33 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 09-Jul-2026 |
20
|
1,993.7094
|
1,994.0000
| 5.50 | - | 5.31 | 5.50 | 5.30 | 5.32 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 09-Jul-2026 |
1
|
249.9638
|
250.0000
| 5.29 | - | 5.29 | 5.29 | 5.29 | 5.29 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 09-Jul-2026 |
2
|
144.9785
|
145.0000
| 5.40 | - | 5.41 | 5.41 | 5.40 | 5.41 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|