| 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 | 05-Jun-2026 |
19
|
2,027.6088
|
2,027.9000
| 5.27 | - | 5.25 | 5.27 | 5.21 | 5.24 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 05-Jun-2026 |
16
|
1,987.3140
|
1,987.6000
| 5.30 | - | 5.25 | 5.30 | 5.23 | 5.25 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 1 | 05-Jun-2026 |
12
|
1,979.7157
|
1,980.0000
| 5.22 | - | 5.25 | 5.25 | 5.22 | 5.24 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 05-Jun-2026 |
1
|
249.9638
|
250.0000
| 5.28 | - | 5.28 | 5.28 | 5.28 | 5.28 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 05-Jun-2026 |
2
|
133.9802
|
134.0000
| 5.35 | - | 5.45 | 5.45 | 5.35 | 5.38 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|