| 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 | 29-Oct-2026 |
28
|
2,563.4963
|
2,563.9000
| 5.70 | - | 5.85 | 5.85 | 5.70 | 5.75 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 29-Oct-2026 |
17
|
1,734.0274
|
1,734.3000
| 5.70 | - | 5.80 | 5.81 | 5.55 | 5.74 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 29-Oct-2026 |
5
|
999.8427
|
1,000.0000
| 5.75 | - | 5.80 | 5.80 | 5.70 | 5.74 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 29-Oct-2026 |
2
|
499.9208
|
500.0000
| 5.77 | - | 5.79 | 5.79 | 5.77 | 5.78 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 29-Oct-2026 |
5
|
358.8420
|
358.9000
| 5.90 | - | 5.95 | 5.95 | 5.90 | 5.90 |
| ARCLXCORPAAA | CORPAAA | - | T+0 | 1 | 29-Oct-2026 |
1
|
79.9873
|
80.0000
| 5.80 | - | 5.80 | 5.80 | 5.80 | 5.80 |
| ARCLXCORPAAP | CORPAA+ | - | T+0 | 1 | 29-Oct-2026 |
1
|
24.9959
|
25.0000
| 5.95 | - | 5.95 | 5.95 | 5.95 | 5.95 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|