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91 DAYS T-BILL - 30MAR2023
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Bank of Maharashtra (08/03/2023) ** #
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Union Bank of India (03/03/2023) ** #
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Reverse Repo
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National Bank For Agriculture and Rural Development (03/04/2023) **
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Indian Bank (15/02/2023) ** #
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Adani Ports and Special Economic Zone Limited (13/03/2023) **
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HDFC Bank Limited (27/03/2023) #
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IDFC First Bank Limited (13/03/2023) ** #
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UCO Bank (15/03/2023) ** #
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Punjab & Sind Bank (27/03/2023) ** #
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91 DAYS T-BILL - 02FEB2023
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Indus Towers Limited (02/02/2023) **
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Bank of Maharashtra (10/02/2023) ** #
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Canara Bank (14/02/2023) ** #
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Cholamandalam Investment and Finance Company Limited (15/02/2023) **
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L&T Metro Rail Hyderabad Ltd (17/02/2023) **
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Adani Ports and Special Economic Zone Limited (20/02/2023) **
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Larsen & Toubro Limited (28/02/2023) **
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IndusInd Bank Limited (15/03/2023) ** #
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Bharat Heavy Electricals Limited (23/03/2023) **
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Punjab & Sind Bank (23/03/2023) ** #
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Adani Ports and Special Economic Zone Limited (27/03/2023) **
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Sikka Ports and Terminals Limited (06/03/2023) **
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National Bank For Agriculture and Rural Development (14/03/2023) **
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Birla Group Holdings Private Limited (27/02/2023) **
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L&T Metro Rail Hyderabad Ltd (13/03/2023) **
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Tata Power Renewable Energy Limited (24/03/2023) **
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91 DAYS T-BILL 02MAR23
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Tata Motors Limited (17/02/2023) **
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Sikka Ports and Terminals Limited (06/02/2023) **
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IDFC First Bank Limited (07/02/2023) ** #
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Tata Steel Limited (13/02/2023) **
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Reliance Retail Ventures Limited (06/03/2023) **
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TVS Credit Services Limited (07/03/2023) **
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Deutsche Investments India Private Limited (17/03/2023) **
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DBS Bank Ltd/India (24/03/2023) ** #
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HDFC Credila Financial Services Pvt Limited (27/03/2023) **
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Clearing Corporation of India Limited
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IDFC First Bank Limited (14/02/2023) ** #
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Birla Group Holdings Private Limited (20/02/2023) **
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ICICI Securities Limited (27/02/2023) **
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Union Bank of India (28/02/2023) ** #
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Reliance Retail Ventures Limited (28/02/2023) **
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Small Industries Development Bank of India (03/03/2023) ** #
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L&T Metro Rail Hyderabad Ltd (03/03/2023) **
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TVS Credit Services Limited (06/03/2023) **
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Cholamandalam Investment and Finance Company Limited (21/03/2023) **
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L&T Metro Rail Hyderabad Ltd (20/03/2023) **
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L&T Metro Rail Hyderabad Ltd (23/03/2023) **
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Small Industries Development Bank of India (03/04/2023) **
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HDFC Securities Limited (13/02/2023) **
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Redington (India) Limited (15/02/2023) **
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Sun Petrochemicals Pvt Ltd (21/02/2023) **
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Hinduja Leyland Finance Limited (23/02/2023) **
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HDFC Securities Limited (09/03/2023) **
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CSB Bank Limited (15/03/2023) ** #
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Small Industries Development Bank of India (20/03/2023) **
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Reliance Jio Infocomm Limited (23/03/2023) **
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JSW ENERGY LTD (21/03/2023) **
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Axis Securities Limited (24/03/2023) **
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HDFC Bank Limited (03/04/2023) ** #
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IDFC First Bank Limited (03/04/2023) ** #
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Dalmia Bharat Limited (08/02/2023) **
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Bharti Airtel Limited (17/02/2023) **
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L&T Metro Rail Hyderabad Ltd (10/03/2023) **
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Axis Bank Limited (20/03/2023) ** #
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State Government Securities (06/03/2023)
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8.24% Fullerton India Credit Company Limited (14/02/2023) **
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5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) **
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Tata Power Company Limited (24/02/2023) **
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HDFC Credila Financial Services Pvt Limited (20/03/2023) **
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Tata Power Renewable Energy Limited (22/03/2023) **
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7.45% LIC Housing Finance Limited (10/02/2023) **
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Axis Securities Limited (06/02/2023) **
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6.85% Mahindra Rural Housing Finance Limited (17/03/2023) **
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Tata Motors Finance Limited (15/02/2023) **
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Pilani Investment & Industries Corporation Limited (17/02/2023) **
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Axis Securities Limited (20/02/2023) **
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Utkarsh Small Finance Bank Ltd (22/02/2023) ** #
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Godrej Properties Limited (23/02/2023) **
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Tata Housing Development Company Limited (28/02/2023) **
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Julius Baer Capital India Private Limited (28/02/2023) **
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Tata Cleantech Capital Limited (06/03/2023) **
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Mahindra & Mahindra Financial Services Limited (06/03/2023) **
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Infina Finance Private Limited (07/03/2023) **
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Canara Bank (10/03/2023) #
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Trent Limited (09/03/2023) **
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Nuvoco Vistas Corp Limited (14/03/2023) **
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Standard Chartered Capital Limited (15/03/2023) **
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Axis Bank Limited (21/03/2023) ** #
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Julius Baer Capital India Private Limited (17/03/2023) **
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KEC International Limited (17/03/2023) **
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Godrej Housing Finance Limited (23/03/2023) **
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Godrej Finance Ltd (24/03/2023) **
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State Bank of India (03/04/2023) ** #
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GIC Housing Finance Limited (12/04/2023) **
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7.00% Tata Motors Finance Limited (27/02/2023) **
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Godrej Industries Limited (06/02/2023) **
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Godrej Industries Limited (08/02/2023) **
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Barclays Invest & Loans India Limited (08/02/2023) **
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Godrej Properties Limited (08/02/2023) **
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Godrej Industries Limited (24/02/2023) **
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Godrej Properties Limited (27/02/2023) **
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Godrej Industries Limited (28/02/2023) **
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Axis Finance Limited (28/02/2023) **
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Godrej Industries Limited (13/03/2023) **
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Godrej Properties Limited (23/03/2023) **
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HSBC InvestDirect Financial Services India Ltd (06/02/2023) **
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Standard Chartered Capital Limited (07/04/2023) **
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Tata Housing Development Company Limited (23/02/2023) **
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8.50% L&T Finance Limited (17/02/2023) **
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Can Fin Homes Limited (03/02/2023) **
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National Bank For Agriculture and Rural Development (14/02/2023) ** #
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Chennai Petroleum Corporation Limited (17/02/2023) **
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Pilani Investment & Industries Corporation Limited (20/02/2023) **
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Redington (India) Limited (28/02/2023) **
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Axis Bank Limited (08/03/2023) #
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HDFC Securities Limited (10/03/2023) **
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Infina Finance Private Limited (13/03/2023) **
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Mahindra & Mahindra Financial Services Limited (14/03/2023) **
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Godrej Properties Limited (15/03/2023) **
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CaratLane Trading Pvt Ltd (16/03/2023) **
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BOB Financial Solutions Limited (23/03/2023) **
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HSBC InvestDirect Financial Services India Ltd (21/03/2023) **
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Tata Motors Finance Limited (23/03/2023) **
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Arka Fincap Limited (23/03/2023) **
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8.50% L&T Finance Limited (17/03/2023)
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7.41% Cholamandalam Investment and Finance Company Limited (10/02/2023) **
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Godrej Agrovet Limited (07/02/2023) **
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Blue Star Limited (07/02/2023) **
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Godrej Properties Limited (07/02/2023) **
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4.725% Tata Motors Finance Solutions Limited (17/02/2023) **
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HSBC InvestDirect Financial Services India Ltd (09/03/2023) **
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8.83% Indian Railway Finance Corporation Limited (25/03/2023) **
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7.75% L&T Finance Limited (28/02/2023) **
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5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) **
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Astec Lifesciences Limited (22/02/2023) **
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Astec Lifesciences Limited (23/02/2023) **
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Network 18 Media & Investments Limited (13/03/2023) **
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TV18 Broadcast Limited (13/03/2023) **
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Kotak Securities Limited (13/03/2023) **
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Godrej Properties Limited (13/03/2023) **
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0% GOI - 19MAR23 STRIPS
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HDFC Securities Limited (07/02/2023) **
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364 DAYS T-BILL 02MAR23 02MAR23 T-BILL
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State Government Securities (29/03/2023)
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State Government Securities (22/03/2023)
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Net Receivables / (Payables)