| 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 | 15-Oct-2026 |
15
|
1,770.7324
|
1,771.0000
| 5.55 | - | 5.50 | 5.55 | 5.50 | 5.52 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 15-Oct-2026 |
14
|
1,625.5044
|
1,625.7500
| 5.55 | - | 5.55 | 5.55 | 5.50 | 5.51 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 15-Oct-2026 |
4
|
849.8719
|
850.0000
| 5.50 | - | 5.50 | 5.50 | 5.50 | 5.50 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 15-Oct-2026 |
2
|
499.9247
|
500.0000
| 5.50 | - | 5.50 | 5.50 | 5.50 | 5.50 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 15-Oct-2026 |
4
|
323.8499
|
323.9000
| 5.64 | - | 5.75 | 5.75 | 5.64 | 5.65 |
| ARCLXCORPAAA | CORPAAA | - | T+0 | 1 | 15-Oct-2026 |
1
|
89.9859
|
90.0000
| 5.70 | - | 5.70 | 5.70 | 5.70 | 5.70 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|