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Reverse Repo
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91 DAYS T-BILL 01MAY25
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91 DAYS T-BILL - 30MAY2025
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National Bank For Agriculture and Rural Development (20/06/2025) **
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182 DAYS T-BILL 27JUN25
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Punjab National Bank (03/06/2025) ** #
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HDFC Bank Limited (27/05/2025) #
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National Bank For Agriculture and Rural Development (02/05/2025) **
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HDFC Bank Limited (01/07/2025) #
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National Bank For Agriculture and Rural Development (15/07/2025) **
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RBL Bank Limited (10/06/2025) ** #
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Small Industries Development Bank of India (10/06/2025) **
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National Bank For Agriculture and Rural Development (11/07/2025) **
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Government of India (25/05/2025)
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Union Bank of India (04/06/2025) ** #
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Bank of Baroda (04/07/2025) ** #
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Small Industries Development Bank of India (09/07/2025) **
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Reliance Jio Infocomm Limited (02/05/2025)
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Export Import Bank of India (27/05/2025) **
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Reliance Industries Limited (26/06/2025) **
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Reliance Retail Ventures Limited (12/06/2025) **
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Reliance Retail Ventures Limited (23/05/2025) **
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Tata Motors Finance Limited (27/06/2025) **
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Tata Motors Finance Limited (28/05/2025) **
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IndusInd Bank Limited (05/06/2025) ** #
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RBL Bank Limited (16/06/2025) ** #
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91 DTB 12Jun2025
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Reliance Retail Ventures Limited (13/05/2025) **
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Bank of Baroda (15/05/2025) #
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Bharti Telecom Limited (23/05/2025) **
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Tata Steel Limited (26/05/2025) **
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Punjab National Bank (27/05/2025) ** #
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Cotton Corp of India Ltd (27/05/2025) **
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Punjab National Bank (04/06/2025) #
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Union Bank of India (05/06/2025) ** #
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Bank of Baroda (09/06/2025) #
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Cotton Corp of India Ltd (10/06/2025) **
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National Bank For Agriculture and Rural Development (12/06/2025) **
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Cotton Corp of India Ltd (11/06/2025) **
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L&T Metro Rail Hyderabad Ltd (12/06/2025) **
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Indian Bank (19/06/2025) ** #
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Union Bank of India (24/06/2025) ** #
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Can Fin Homes Limited (23/06/2025) **
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Karur Vysya Bank Ltd (24/06/2025) ** #
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Tata Motors Limited (25/06/2025) **
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Small Industries Development Bank of India (02/07/2025) **
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IndusInd Bank Limited (19/05/2025) ** #
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Reliance Jio Infocomm Limited (27/05/2025) **
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Government of India (15/06/2025)
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IndusInd Bank Limited (26/05/2025) ** #
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Kotak Securities Limited (06/06/2025) **
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Reliance Jio Infocomm Limited (23/06/2025) **
-
Canara Bank (01/07/2025) ** #
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Reliance Retail Ventures Limited (07/07/2025) **
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91 DTB 05Jun2025
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Muthoot Finance Limited (27/05/2025) **
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Aditya Birla Finance Limited (02/06/2025) **
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Sikka Ports and Terminals Limited (12/06/2025) **
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8.1965% HDB Financial Services Limited (30/05/2025) **
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182 DAYS 01MAY25 T-BILL
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Barclays Invest & Loans India Limited (02/05/2025)
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DCB Bank Limited (07/05/2025) ** #
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Punjab & Sind Bank (08/05/2025) ** #
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Motilal Oswal Finvest Limited (08/05/2025) **
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Poonawalla Fincorp Limited (27/05/2025) **
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L&T Finance Limited (29/05/2025) **
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Indian Bank (05/06/2025) ** #
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Bank of Baroda (11/06/2025) ** #
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Kotak Mahindra Prime Limited (05/06/2025) **
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State Government Securities (10/06/2025)
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Piramal Capital & Housing Finance Limited (05/05/2025) **
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IndusInd Bank Limited (16/05/2025) ** #
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Mindspace Business Parks REIT (16/05/2025) **
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Birla Group Holdings Private Limited (27/05/2025) **
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Barclays Invest & Loans India Limited (03/06/2025) **
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Punjab National Bank (05/06/2025) ** #
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Punjab & Sind Bank (06/06/2025) ** #
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Axis Bank Limited (09/06/2025) ** #
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Union Bank of India (12/06/2025) ** #
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Piramal Capital & Housing Finance Limited (09/06/2025) **
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Hero Fincorp Limited (11/06/2025) **
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TATA Realty & Infrastructure Limited (16/06/2025) **
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Tata Housing Development Company Limited (16/06/2025) **
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Bank of India (26/06/2025) ** #
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The Jammu & Kashmir Bank Limited (24/06/2025) ** #
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Cotton Corp of India Ltd (24/06/2025) **
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Julius Baer Capital India Private Limited (24/06/2025) **
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Indian Bank (02/07/2025) ** #
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ICICI Home Finance Company Limited (16/07/2025) **
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State Government Securities (10/06/2025)
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Axis Bank Limited (05/05/2025) ** #
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Motilal Oswal Financial Services Limited (07/05/2025) **
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Reliance Retail Ventures Limited (09/05/2025)
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Tata Teleservices Limited (16/05/2025) **
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Pilani Investment & Industries Corporation Limited (23/05/2025) **
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Tata Housing Development Company Limited (29/05/2025) **
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Hindustan Zinc Limited (04/06/2025) **
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SBICAP Securities Limited (10/06/2025) **
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Hero Fincorp Limited (10/06/2025) **
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Birla Group Holdings Private Limited (11/06/2025) **
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SBICAP Securities Limited (12/06/2025) **
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SBICAP Securities Limited (16/06/2025) **
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Redington (India) Limited (11/07/2025) **
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Aditya Birla Housing Finance Limited (23/07/2025) **
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7.40% HDFC Bank Limited (02/06/2025) **
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Punjab National Bank (08/05/2025) ** #
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Birla Group Holdings Private Limited (23/05/2025) **
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Axis Bank Limited (06/06/2025) #
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Motilal Oswal Financial Services Limited (24/06/2025) **
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ICICI Home Finance Company Limited (25/07/2025) **
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7.80% HDFC Bank Limited (02/06/2025) **
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State Government Securities (10/06/2025)
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Piramal Capital & Housing Finance Limited (09/05/2025) **
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Tata Motors Finance Limited (26/05/2025) **
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Small Industries Development Bank of India (28/05/2025) **
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IDFC First Bank Limited (28/05/2025) ** #
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IGH Holdings Private Limited (27/05/2025) **
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ICICI Securities Limited (04/06/2025) **
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Hindustan Zinc Limited (06/06/2025) **
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HDFC Securities Limited (06/06/2025) **
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Bajaj Housing Finance Limited (09/06/2025) **
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Aseem Infrastructure Finance Ltd (09/06/2025) **
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Motilal Oswal Financial Services Limited (09/06/2025) **
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IGH Holdings Private Limited (11/06/2025) **
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Hindustan Zinc Limited (25/07/2025) **
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Tata Housing Development Company Limited (23/07/2025) **
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State Government Securities (10/06/2025)
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91 DTB 15May2025
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SBI - Corporate Debt Market Development Fund - A2 Units
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Infina Finance Private Limited (07/05/2025) **
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Barclays Invest & Loans India Limited (15/05/2025) **
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Bank of India (28/05/2025) ** #
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Tata Capital Housing Finance Limited (29/05/2025) **
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Aditya Birla Finance Limited (29/05/2025) **
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Godrej Properties Limited (29/05/2025) **
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GIC Housing Finance Limited (29/05/2025) **
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Network 18 Media & Investments Limited (30/05/2025) **
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Godrej Properties Limited (30/05/2025) **
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Piramal Capital & Housing Finance Limited (28/05/2025) **
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Deutsche Investments India Private Limited (30/05/2025) **
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IndusInd Bank Limited (02/06/2025) ** #
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Godrej Properties Limited (02/06/2025) **
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Kotak Mahindra Bank Limited (06/06/2025) ** #
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HSBC InvestDirect Financial Services India Ltd (09/06/2025) **
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L&T Finance Limited (10/06/2025) **
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IGH Holdings Private Limited (09/06/2025) **
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SBICAP Securities Limited (17/06/2025) **
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SBICAP Securities Limited (18/06/2025) **
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Bajaj Financial Securities Limited (24/06/2025) **
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Godrej Properties Limited (26/06/2025) **
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Kotak Securities Limited (27/06/2025) **
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Canara Bank (15/05/2025) ** #
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7.17% Power Finance Corporation Limited (22/05/2025) **
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Godrej Industries Limited (16/05/2025) **
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Godrej Industries Limited (19/05/2025) **
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Godrej Industries Limited (20/05/2025) **
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Godrej Industries Limited (22/05/2025) **
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Motilal Oswal Financial Services Limited (03/06/2025) **
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Godrej Industries Limited (06/06/2025) **
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Muthoot Finance Limited (10/06/2025) **
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Mirae Asset Financial Services India Pvt Ltd (04/06/2025) **
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Godrej Industries Limited (17/06/2025) **
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Godrej Industries Limited (18/06/2025) **
-
Godrej Industries Limited (19/06/2025) **
-
Godrej Industries Limited (20/06/2025) **
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Mirae Asset Financial Services India Pvt Ltd (23/06/2025) **
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Godrej Industries Limited (07/07/2025) **
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Godrej Industries Limited (09/07/2025) **
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Godrej Industries Limited (11/07/2025) **
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Godrej Industries Limited (30/07/2025) **
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HSBC InvestDirect Financial Services India Ltd (26/05/2025) **
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State Government Securities (27/05/2025)
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Infina Finance Private Limited (06/05/2025) **
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Cholamandalam Investment and Finance Company Limited (14/05/2025) **
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Reliance Retail Ventures Limited (20/05/2025) **
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Tata Motors Finance Limited (22/05/2025) **
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Bank of Baroda (23/05/2025) #
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Hero Housing Finance Ltd (26/05/2025) **
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Hero Housing Finance Ltd (12/06/2025) **
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Pilani Investment & Industries Corporation Limited (12/06/2025) **
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Godrej Properties Limited (30/06/2025) **
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Mirae Asset Financial Services India Pvt Ltd (04/07/2025) **
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Muthoot Finance Limited (22/07/2025) **
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IDBI Capital Markets & Securities Ltd (28/07/2025) **
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7.15% Small Industries Development Bank of India (02/06/2025)
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National Bank For Agriculture and Rural Development (14/05/2025)
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BOB Financial Solutions Limited (29/05/2025) **
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Hero Housing Finance Ltd (20/06/2025) **
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364 DAYS T-BILL - 23MAY2025
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182 DAYS T-BILL 05JUN25
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Net Receivables / (Payables)