| 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 | 3 | 02-Nov-2026 |
19
|
1,729.6377
|
1,730.4500
| 5.70 | - | 5.80 | 5.80 | 5.70 | 5.71 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 3 | 02-Nov-2026 |
15
|
1,633.5334
|
1,634.3000
| 5.75 | - | 5.75 | 5.75 | 5.70 | 5.71 |
| ARCLCDXXXA1P | CDA1+ | - | T+0 | 3 | 02-Nov-2026 |
8
|
999.5317
|
1,000.0000
| 5.70 | - | 5.70 | 5.70 | 5.70 | 5.70 |
| ARCLCPXXXA1P | CPA1+ | - | T+0 | 3 | 02-Nov-2026 |
2
|
499.7659
|
500.0000
| 5.70 | - | 5.70 | 5.70 | 5.70 | 5.70 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 3 | 02-Nov-2026 |
5
|
368.7221
|
368.9000
| 5.85 | - | 5.95 | 5.95 | 5.85 | 5.87 |
| ARCLXCORPAAA | CORPAAA | - | T+0 | 3 | 02-Nov-2026 |
1
|
87.9581
|
88.0000
| 5.80 | - | 5.80 | 5.80 | 5.80 | 5.80 |
| INE020B08FL9 | REC LIMITED SR 240B 7.34 BD 30AP30 FVRS1LAC | 30-Apr-2030 | T+0 | 6 | 05-Nov-2026 |
2
|
46.6599
|
50.0000
| 7.50 | 97.2063 | 7.50 | 7.50 | 7.50 | 7.50 |
| INE020B08GC6 | REC LIMITED SR 252 7.19 BD 15MR31 FVRS1LAC | 15-Mar-2031 | T+0 | 6 | 05-Nov-2026 |
1
|
23.2624
|
25.0000
| 7.50 | 96.0439 | 7.50 | 7.50 | 7.50 | 7.50 |
| INE556F08LD8 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC | 10-Aug-2029 | T+0 | 7 | 06-Nov-2026 |
2
|
41.5610
|
45.0000
| 7.50 | 98.1574 | 7.50 | 7.50 | 7.50 | 7.50 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |