| 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 | 12-Aug-2026 |
25
|
2,359.3587
|
2,359.7000
| 5.20 | - | 5.30 | 5.30 | 5.20 | 5.28 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 12-Aug-2026 |
11
|
2,159.6868
|
2,160.0000
| 5.28 | - | 5.30 | 5.30 | 5.28 | 5.29 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 12-Aug-2026 |
14
|
2,090.7474
|
2,091.0500
| 5.27 | - | 5.30 | 5.30 | 5.27 | 5.28 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 12-Aug-2026 |
1
|
249.9638
|
250.0000
| 5.29 | - | 5.29 | 5.29 | 5.29 | 5.29 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 12-Aug-2026 |
1
|
44.9933
|
45.0000
| 5.40 | - | 5.40 | 5.40 | 5.40 | 5.40 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|