| 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 | 06-Jul-2026 |
12
|
2,408.9526
|
2,410.0000
| 5.29 | - | 5.30 | 5.30 | 5.26 | 5.29 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 3 | 06-Jul-2026 |
15
|
2,027.2173
|
2,028.1000
| 5.30 | - | 5.30 | 5.35 | 5.26 | 5.30 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 3 | 06-Jul-2026 |
15
|
1,521.3885
|
1,522.0500
| 5.31 | - | 5.40 | 5.40 | 5.25 | 5.29 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 3 | 06-Jul-2026 |
1
|
249.8903
|
250.0000
| 5.34 | - | 5.34 | 5.34 | 5.34 | 5.34 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 3 | 06-Jul-2026 |
2
|
144.9357
|
145.0000
| 5.40 | - | 5.40 | 5.40 | 5.40 | 5.40 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|