| 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 | 08-Jul-2026 |
11
|
2,409.6499
|
2,410.0000
| 5.30 | - | 5.27 | 5.35 | 5.27 | 5.30 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 08-Jul-2026 |
20
|
2,103.1441
|
2,103.4500
| 5.40 | - | 5.30 | 5.40 | 5.30 | 5.31 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 08-Jul-2026 |
19
|
1,647.4101
|
1,647.6500
| 5.32 | - | 5.30 | 5.34 | 5.30 | 5.32 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 1 | 08-Jul-2026 |
1
|
249.9637
|
250.0000
| 5.30 | - | 5.30 | 5.30 | 5.30 | 5.30 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 08-Jul-2026 |
3
|
158.9763
|
159.0000
| 5.42 | - | 5.45 | 5.45 | 5.42 | 5.43 |
| ARCLXCORPAAO | CORPAA | - | T+0 | 1 | 08-Jul-2026 |
1
|
37.9943
|
38.0000
| 5.45 | - | 5.45 | 5.45 | 5.45 | 5.45 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|