| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | March 02, 2026 | 4.50-5.20 | 5.06 | | March 04, 2026 | 4.50-5.20 | 5.11 | | March 05, 2026 | 4.50-5.15 | 5.06 | | March 06, 2026 | 4.20-5.25 | 5.06 | | March 07, 2026 | 4.60-5.15 | 4.76 | | March 09, 2026 | 4.20-5.22 | 5.07 | | March 10, 2026 | 4.50-5.20 | 5.07 | | March 11, 2026 | 4.50-5.15 | 5.08 | | March 12, 2026 | 4.50-5.15 | 5.07 | | March 13, 2026 | 4.60-5.20 | 5.10 | | March 16, 2026 | 4.60-5.45 | 5.31 | | March 17, 2026 | 4.60-5.35 | 5.28 | | March 18, 2026 | 4.50-5.40 | 5.29 | | March 20, 2026 | 4.50-5.45 | 5.34 | | March 23, 2026 | 4.50-5.45 | 5.30 | | March 24, 2026 | 4.50-5.45 | 5.32 | | March 25, 2026 | 4.20-5.40 | 5.31 | | March 27, 2026 | 4.00-7.50 | 5.58 | | March 30, 2026 | 4.60-7.10 | 6.90 | | April 02, 2026 | 4.20-5.25 | 5.18 | | April 04, 2026 | 3.00-5.10 | 4.78 | | April 06, 2026 | 4.20-5.15 | 5.08 | | April 07, 2026 | 4.20-5.15 | 5.09 | | April 08, 2026 | 4.20-5.15 | 5.08 | | April 09, 2026 | 4.20-5.15 | 5.08 | | April 10, 2026 | 4.20-5.10 | 5.04 | | April 13, 2026 | 4.20-5.10 | 5.04 | | April 15, 2026 | 4.20-5.15 | 5.08 | | Note: Includes Notice Money. | |