| 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 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 30-Oct-2026 |
21
|
2,638.1872
|
2,638.6000
| 5.73 | - | 5.85 | 5.90 | 5.70 | 5.71 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 30-Oct-2026 |
18
|
1,789.0213
|
1,789.3000
| 5.00 | - | 5.70 | 5.75 | 5.00 | 5.69 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 30-Oct-2026 |
6
|
999.8439
|
1,000.0000
| 5.70 | - | 5.70 | 5.70 | 5.70 | 5.70 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 30-Oct-2026 |
2
|
499.9215
|
500.0000
| 5.74 | - | 5.73 | 5.74 | 5.73 | 5.74 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 30-Oct-2026 |
4
|
358.8421
|
358.9000
| 5.85 | - | 5.95 | 5.95 | 5.85 | 5.89 |
| ARCLXCORPAAA | CORPAAA | - | T+0 | 1 | 30-Oct-2026 |
1
|
79.9873
|
80.0000
| 5.80 | - | 5.80 | 5.80 | 5.80 | 5.80 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|