-
-
91 DAYS T-BILL 28JAN21
-
Government of India (21/01/2021)
-
National Bank For Agriculture and Rural Development (18/02/2021)
-
National Bank For Agriculture and Rural Development (01/02/2021) **
-
Reverse Repo
-
Steel Authority of India Limited (08/03/2021) **
-
Chennai Petroleum Corporation Limited (03/02/2021) **
-
LIC Housing Finance Limited (22/01/2021)
-
182 DAYS T-BILL - 11FEB2021
-
Steel Authority of India Limited (02/03/2021) **
-
Nabha Power Limited (24/03/2021) **
-
Clearing Corporation of India Limited
-
Oil & Natural Gas Corporation Limited (02/02/2021) **
-
Bharti Airtel Limited (04/03/2021) **
-
Tata Power Company Limited (08/01/2021) **
-
Tata Power Company Limited (14/01/2021) **
-
L&T Finance Holdings Limited (15/01/2021) **
-
Sundaram Finance Limited (28/01/2021) **
-
Cholamandalam Investment and Finance Company Limited (28/01/2021) **
-
L&T Finance Limited (28/01/2021) **
-
Reliance Industries Limited (15/02/2021) **
-
IDFC First Bank Limited (01/03/2021) ** #
-
91 DAYS T-BILL - 11MAR2021
-
Reliance Industries Limited (24/03/2021) **
-
National Fertilizers Limited (30/03/2021)
-
Reliance Industries Limited (25/01/2021) **
-
Jamnagar Utilities & Power Private Limited (25/01/2021) **
-
Reliance Industries Limited (16/02/2021) **
-
Steel Authority of India Limited (23/03/2021) **
-
Steel Authority of India Limited (08/02/2021) **
-
Steel Authority of India Limited (12/02/2021) **
-
Reliance Industries Limited (18/03/2021) **
-
RBL Bank Limited (21/01/2021) ** #
-
Reliance Industries Limited (18/02/2021) **
-
IDFC First Bank Limited (18/03/2021) ** #
-
L & T Housing Finance Limited (11/01/2021) **
-
91 DAYS T-BILL - 21JAN2021
-
Housing Development Finance Corporation Limited (22/01/2021) **
-
NTPC Limited (01/02/2021) ** #
-
91 DAYS T-BILL - 11FEB2021
-
Larsen & Toubro Limited (10/03/2021) **
-
9.30% Fullerton India Credit Company Limited (15/03/2021) **
-
Housing Development Finance Corporation Limited (13/01/2021) **
-
Tata Teleservices Limited (12/03/2021) **
-
364 DAYS T-BILL - 07JAN2021
-
Tata Motors Finance Limited (18/01/2021) **
-
Adani Ports and Special Economic Zone Limited (19/01/2021) **
-
Tata Motors Finance Limited (19/01/2021) **
-
Bajaj Housing Finance Limited (28/01/2021) **
-
National Fertilizers Limited (29/01/2021) **
-
Adani Ports and Special Economic Zone Limited (04/02/2021) **
-
GIC Housing Finance Limited (05/02/2021) **
-
Hero Fincorp Limited (10/02/2021) **
-
IndusInd Bank Limited (12/02/2021) ** #
-
National Bank For Agriculture and Rural Development (18/02/2021) ** #
-
National Fertilizers Limited (17/02/2021) **
-
Jamnagar Utilities & Power Private Limited (22/02/2021) **
-
182 DAY T-BILL 04MAR21
-
Tata Motors Finance Limited (08/03/2021) **
-
RBL Bank Limited (10/03/2021) ** #
-
IDFC First Bank Limited (22/03/2021) ** #
-
Tata Motors Finance Limited (23/03/2021) **
-
Tata Motors Finance Solutions Limited (22/03/2021) **
-
Deutsche Investments India Private Limited (24/03/2021) **
-
The Federal Bank Limited (19/01/2021) ** #
-
National Bank For Agriculture and Rural Development (21/01/2021) #
-
Chennai Petroleum Corporation Limited (18/02/2021) **
-
National Fertilizers Limited (02/03/2021) **
-
Housing Development Finance Corporation Limited (05/02/2021) **
-
Reliance Industries Limited (02/03/2021) **
-
State Government Securities (02/01/2021)
-
Hero Fincorp Limited (11/01/2021) **
-
Chennai Petroleum Corporation Limited (18/01/2021) **
-
L&T Finance Limited (20/01/2021) **
-
Reliance Industries Limited (27/01/2021) **
-
GIC Housing Finance Limited (12/02/2021) **
-
Larsen & Toubro Limited (26/02/2021)
-
Can Fin Homes Limited (03/03/2021) **
-
ONGC Petro Additions Limited (08/03/2021) **
-
National Bank For Agriculture and Rural Development (03/02/2021) ** #
-
TV18 Broadcast Limited (05/02/2021) **
-
Tata Teleservices Maharashtra Limited (05/02/2021) **
-
Tata Teleservices Maharashtra Limited (18/02/2021) **
-
State Government Securities (02/02/2021)
-
182 DAY T-BILL 21JAN21
-
HDFC Securities Limited (12/01/2021) **
-
91 DAYS T-BILL - 14JAN2021
-
National Bank For Agriculture and Rural Development (14/01/2021) #
-
Small Industries Development Bank of India (20/01/2021) #
-
IndusInd Bank Limited (21/01/2021) ** #
-
Small Industries Development Bank of India (28/01/2021) ** #
-
Kotak Mahindra Investments Limited (28/01/2021) **
-
Julius Baer Capital India Private Limited (03/02/2021) **
-
Bahadur Chand Investments Pvt Limited (03/02/2021) **
-
Godrej Consumer Products Limited (18/02/2021) **
-
Barclays Invest & Loans India Limited (26/02/2021) **
-
IDFC First Bank Limited (05/03/2021) ** #
-
Sundaram Finance Limited (18/03/2021) **
-
Dalmia Bharat Limited (18/03/2021) **
-
Julius Baer Capital India Private Limited (26/03/2021) **
-
State Government Securities (19/01/2021)
-
Godrej Industries Limited (03/02/2021) **
-
Housing Development Finance Corporation Limited (10/02/2021) **
-
TV18 Broadcast Limited (02/03/2021) **
-
Godrej Industries Limited (17/03/2021) **
-
Sundaram Finance Limited (26/03/2021) **
-
SBI Global Factors Limited (26/02/2021) **
-
State Government Securities (14/03/2021)
-
State Government Securities (17/02/2021)
-
Barclays Invest & Loans India Limited (17/03/2021) **
-
State Government Securities (16/03/2021)
-
State Government Securities (21/03/2021)
-
State Government Securities (17/02/2021)
-
Tata Power Renewable Energy Limited (18/01/2021) **
-
Dalmia Bharat Limited (18/01/2021) **
-
HDFC Securities Limited (19/01/2021) **
-
State Government Securities (17/02/2021)
-
National Bank For Agriculture and Rural Development (10/02/2021) ** #
-
Godrej Agrovet Limited (09/02/2021) **
-
IndusInd Bank Limited (11/02/2021) #
-
Godrej Industries Limited (18/02/2021) **
-
Julius Baer Capital India Private Limited (22/02/2021) **
-
Tata Cleantech Capital Limited (26/02/2021) **
-
KEC International Limited (22/02/2021) **
-
Tata Motors Finance Limited (04/03/2021) **
-
Blue Star Limited (15/03/2021) **
-
KEC International Limited (08/03/2021) **
-
KEC International Limited (10/03/2021) **
-
Dalmia Bharat Limited (22/03/2021) **
-
KEC International Limited (25/03/2021) **
-
State Government Securities (24/02/2021)
-
State Government Securities (17/02/2021)
-
State Government Securities (17/02/2021)
-
Kotak Mahindra Investments Limited (04/02/2021) **
-
State Government Securities (17/02/2021)
-
State Government Securities (02/02/2021)
-
State Government Securities (19/01/2021)
-
State Government Securities (16/03/2021)
-
State Government Securities (16/03/2021)
-
State Government Securities (16/03/2021)
-
Small Industries Development Bank of India (13/01/2021) ** #
-
State Government Securities (03/03/2021)
-
Net Receivables / (Payables)