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Reverse Repo
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91 DAYS T-BILL - 25AUG2022
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Adani Ports and Special Economic Zone Limited (08/09/2022) **
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Reliance Retail Ventures Limited (17/08/2022) **
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Indian Bank (03/10/2022) ** #
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Canara Bank (17/08/2022) #
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91 DAYS T-BILL - 01SEP2022
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91 DAYS T-BILL 11AUG22
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JSW Steel Limited (29/08/2022) **
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Government of India (02/08/2022)
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Bharti Airtel Limited (12/09/2022) **
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Housing Development Finance Corporation Limited (17/08/2022) **
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Tata Steel Limited (08/08/2022) **
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Reliance Retail Ventures Limited (26/08/2022) **
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Sikka Ports and Terminals Limited (30/08/2022) **
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JSW Steel Limited (30/08/2022) **
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Kotak Securities Limited (06/09/2022) **
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Tata Power Company Limited (12/09/2022) **
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Indus Towers Limited (23/09/2022) **
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JSW Steel Limited (27/09/2022) **
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Punjab National Bank (03/10/2022) #
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JSW Steel Limited (30/09/2022) **
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Punjab & Sind Bank (03/10/2022) ** #
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Punjab & Sind Bank (06/10/2022) ** #
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91 DAYS T-BILL 13OCT22
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Punjab National Bank (10/10/2022) ** #
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The Federal Bank Limited (25/08/2022) ** #
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Tata Steel Limited (18/08/2022) **
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182 DAYS T-BILL 29SEP22
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Tata Teleservices Maharashtra Limited (12/08/2022) **
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Reliance Retail Ventures Limited (12/09/2022) **
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Jamnagar Utilities & Power Private Limited (19/09/2022) **
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Tata Steel Limited (16/09/2022) **
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Tata Steel Limited (23/09/2022) **
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HDFC Bank Limited (17/08/2022) #
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Tata Motors Finance Solutions Limited (19/08/2022) **
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Tata Steel Limited (30/08/2022) **
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Tata Motors Finance Limited (16/09/2022) **
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Jamnagar Utilities & Power Private Limited (23/09/2022) **
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Tata Power Company Limited (27/09/2022) **
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Tata Steel Limited (30/09/2022) **
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Birla Group Holdings Private Limited (17/08/2022) **
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Axis Bank Limited (19/09/2022) ** #
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Punjab & Sind Bank (11/08/2022) ** #
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ICICI Securities Limited (17/08/2022) **
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Tata Steel Limited (19/08/2022) **
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Tata Steel Limited (08/09/2022) **
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IndusInd Bank Limited (13/09/2022) ** #
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Punjab & Sind Bank (20/09/2022) ** #
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IDFC First Bank Limited (17/10/2022) ** #
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IDFC First Bank Limited (18/10/2022) ** #
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Reliance Retail Ventures Limited (28/10/2022) **
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NIIF Infrastructure Finance Limited (25/08/2022) **
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State Government Securities (22/08/2022)
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Canara Bank (14/10/2022) ** #
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4.95% Housing Development Finance Corporation Limited (09/09/2022) **
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HDFC Securities Limited (19/08/2022) **
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HDFC Bank Limited (02/09/2022) ** #
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IndusInd Bank Limited (07/09/2022) ** #
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ICICI Securities Limited (07/09/2022) **
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Adani Ports and Special Economic Zone Limited (12/09/2022) **
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Tata Steel Limited (15/09/2022) **
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Cholamandalam Investment and Finance Company Limited (16/09/2022) **
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Tata Housing Development Company Limited (14/09/2022) **
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Sikka Ports and Terminals Limited (23/09/2022) **
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CSB Bank Limited (23/09/2022) ** #
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Citicorp Finance India Limited (26/09/2022) **
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State Bank of India (03/10/2022) #
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7.28% Housing Development Finance Corporation Limited (26/09/2022) **
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State Government Securities (20/09/2022)
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6.98% National Bank For Agriculture and Rural Development (19/09/2022)
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HDFC Securities Limited (23/08/2022) **
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BOB Financial Solutions Limited (05/08/2022) **
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ICICI Securities Limited (12/08/2022) **
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Bajaj Housing Finance Limited (17/08/2022) **
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Standard Chartered Capital Limited (18/08/2022) **
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Hindustan Petroleum Corporation Limited (30/08/2022) **
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Panatone Finvest Limited (30/08/2022) **
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L&T Finance Limited (05/09/2022) **
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TVS Credit Services Limited (15/09/2022) **
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Reliance Retail Ventures Limited (19/09/2022) **
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TVS Credit Services Limited (16/09/2022) **
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Birla Group Holdings Private Limited (19/09/2022) **
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Reliance Jio Infocomm Limited (26/09/2022) **
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Pilani Investment & Industries Corporation Limited (21/10/2022) **
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ICICI Securities Limited (28/10/2022) **
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7.35% Mahindra Rural Housing Finance Limited (12/08/2022) **
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NIIF Infrastructure Finance Limited (22/08/2022) **
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Network 18 Media & Investments Limited (03/10/2022) **
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Tata Cleantech Capital Limited (18/08/2022) **
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Infina Finance Private Limited (29/09/2022) **
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State Government Securities (25/09/2022)
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6.80% Small Industries Development Bank of India (29/09/2022) **
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7.10% Power Finance Corporation Limited (08/08/2022) **
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7.29% Small Industries Development Bank of India (01/08/2022) **
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Birla Group Holdings Private Limited (12/08/2022) **
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Citicorp Finance India Limited (24/08/2022) **
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Nuvoco Vistas Corp Limited (25/08/2022) **
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HDFC Securities Limited (26/08/2022) **
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Bahadur Chand Investments Pvt Limited (25/08/2022) **
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KEC International Limited (25/08/2022) **
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182 DAYS T-BILL 08SEP22
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Sterlite Technologies Limited (08/09/2022) **
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Mahindra & Mahindra Financial Services Limited (12/09/2022) **
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Network 18 Media & Investments Limited (15/09/2022) **
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KEC International Limited (19/09/2022) **
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Tata Housing Development Company Limited (23/09/2022) **
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Larsen & Toubro Limited (30/09/2022)
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Kotak Securities Limited (28/09/2022) **
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Canara Bank (03/10/2022) ** #
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Julius Baer Capital India Private Limited (29/09/2022) **
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IGH Holdings Private Limited (27/09/2022) **
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HDFC Bank Limited (06/10/2022) ** #
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Axis Securities Limited (04/10/2022) **
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Tata Steel Limited (10/10/2022) **
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Dalmia Bharat Limited (21/10/2022) **
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TVS Credit Services Limited (25/10/2022) **
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TVS Credit Services Limited (27/10/2022) **
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ICICI Securities Limited (26/09/2022)
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L&T Finance Limited (02/09/2022) **
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Barclays Invest & Loans India Limited (21/10/2022) **
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Godrej Industries Limited (08/08/2022) **
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Godrej Properties Limited (17/08/2022) **
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Barclays Invest & Loans India Limited (06/09/2022) **
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LIC Housing Finance Limited (12/09/2022) **
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Housing Development Finance Corporation Limited (14/09/2022) **
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Godrej Properties Limited (15/09/2022) **
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Godrej Properties Limited (17/10/2022) **
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State Government Securities (08/08/2022)
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JSW Steel Limited (25/08/2022) **
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Godrej Industries Limited (19/10/2022) **
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Godrej Properties Limited (19/10/2022) **
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CaratLane Trading Pvt Ltd (16/09/2022) **
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8.10% Tata Projects Limited (30/08/2022) **
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CaratLane Trading Pvt Ltd (05/09/2022) **
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Julius Baer Capital India Private Limited (01/08/2022) **
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Godrej Properties Limited (18/08/2022) **
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Barclays Invest & Loans India Limited (23/08/2022) **
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Standard Chartered Capital Limited (30/08/2022) **
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Dabur India Limited (08/09/2022) **
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Housing Development Finance Corporation Limited (16/09/2022) **
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Reliance Jio Infocomm Limited (19/09/2022) **
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Blue Star Limited (29/09/2022) **
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Canara Bank (04/10/2022) ** #
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NTPC Limited (21/10/2022) **
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Julius Baer Capital India Private Limited (19/10/2022) **
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Godrej Agrovet Limited (01/09/2022) **
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6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) **
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State Government Securities (20/09/2022)
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Godrej Properties Limited (25/08/2022) **
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State Government Securities (08/08/2022)
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Infina Finance Private Limited (19/10/2022) **
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Godrej Agrovet Limited (25/08/2022) **
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State Government Securities (17/10/2022)
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State Government Securities (03/10/2022)
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7.71% L&T Finance Limited (08/08/2022) **
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6.50% TATA Realty & Infrastructure Limited (23/09/2022) **
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Creamline Dairy Products Ltd (30/08/2022) **
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Barclays Invest & Loans India Limited (26/09/2022) **
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Housing Development Finance Corporation Limited (12/08/2022)
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7.35% Power Finance Corporation Limited (15/10/2022) **
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HDFC Bank Limited (14/10/2022) ** #
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Bajaj Housing Finance Limited (18/10/2022) **
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HDFC Securities Limited (19/10/2022) **
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State Government Securities (22/08/2022)
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Clearing Corporation of India Limited
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Axis Bank Limited (12/10/2022) #
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State Government Securities (05/09/2022)
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Axis Bank Limited (25/08/2022) ** #
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Net Receivables / (Payables)