| 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 | 1 | 18-Jun-2026 |
13
|
2,339.6538
|
2,340.0000
| 5.41 | - | 5.40 | 5.41 | 5.40 | 5.40 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 18-Jun-2026 |
16
|
2,199.2739
|
2,199.6000
| 5.40 | - | 5.40 | 5.50 | 5.40 | 5.41 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 18-Jun-2026 |
23
|
1,917.0660
|
1,917.3500
| 5.40 | - | 5.40 | 5.50 | 5.40 | 5.41 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 18-Jun-2026 |
1
|
249.9630
|
250.0000
| 5.40 | - | 5.40 | 5.40 | 5.40 | 5.40 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 18-Jun-2026 |
3
|
179.9728
|
180.0000
| 5.45 | - | 5.55 | 5.55 | 5.45 | 5.53 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|