| 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 | 25-Sep-2026 |
30
|
3,199.1415
|
3,199.6000
| 5.25 | - | 5.30 | 5.40 | 5.20 | 5.23 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 25-Sep-2026 |
20
|
2,292.9198
|
2,293.2500
| 5.40 | - | 5.26 | 5.40 | 5.20 | 5.26 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 25-Sep-2026 |
5
|
1,009.8552
|
1,010.0000
| 5.23 | - | 5.24 | 5.24 | 5.21 | 5.23 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 25-Sep-2026 |
2
|
499.9281
|
500.0000
| 5.25 | - | 5.25 | 5.25 | 5.25 | 5.25 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 25-Sep-2026 |
4
|
72.1394
|
72.1500
| 5.35 | - | 5.35 | 5.35 | 5.35 | 5.35 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|