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Reverse Repo
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Clearing Corporation of India Limited
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91 DAYS T-BILL - 13JUL2022
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91 DAYS T-BILL - 25AUG2022
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Reliance Retail Ventures Limited (17/08/2022) **
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182 DAYS T-BILL 21JUL22
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IDFC First Bank Limited (03/08/2022) ** #
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HDFC Bank Limited (29/06/2022) ** #
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Bajaj Finance Limited (21/07/2022) **
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Housing Development Finance Corporation Limited (20/07/2022) **
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Housing Development Finance Corporation Limited (17/08/2022)
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JSW Steel Limited (29/08/2022) **
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Adani Ports and Special Economic Zone Limited (28/06/2022) **
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HDFC Bank Limited (25/07/2022) ** #
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Government of India (11/06/2022)
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Canara Bank (23/06/2022) ** #
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Housing Development Finance Corporation Limited (23/06/2022) **
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JSW Steel Limited (28/06/2022) **
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Adani Ports and Special Economic Zone Limited (29/06/2022) **
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JSW Steel Limited (29/06/2022) **
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The Federal Bank Limited (11/07/2022) ** #
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Tata Steel Limited (12/07/2022) **
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Mahindra & Mahindra Financial Services Limited (20/07/2022) **
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Tata Steel Limited (08/08/2022) **
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JSW Steel Limited (30/08/2022) **
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91 DAYS T-BILL - 21JUL2022
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The Federal Bank Limited (25/08/2022) ** #
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Indian Bank (04/07/2022) ** #
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Tata Teleservices Maharashtra Limited (12/08/2022) **
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8.50% LIC Housing Finance Limited (20/06/2022) **
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Sikka Ports and Terminals Limited (22/06/2022) **
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Larsen & Toubro Limited (30/06/2022) **
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Jamnagar Utilities & Power Private Limited (24/06/2022) **
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Reliance Jio Infocomm Limited (20/06/2022) **
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Jamnagar Utilities & Power Private Limited (22/06/2022) **
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Adani Ports and Special Economic Zone Limited (27/06/2022) **
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Tata Motors Finance Solutions Limited (19/08/2022) **
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Birla Group Holdings Private Limited (17/08/2022) **
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NLC Tamil Nadu Power Limited (09/06/2022) **
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Tata Steel Limited (20/07/2022) **
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91 DAYS T-BILL 28JUL22
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Tata Steel Limited (18/08/2022) **
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NIIF Infrastructure Finance Limited (25/08/2022) **
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Cholamandalam Investment and Finance Company Limited (17/06/2022)
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IDFC First Bank Limited (25/08/2022) ** #
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SBICAP Securities Limited (09/06/2022) **
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Sikka Ports and Terminals Limited (10/06/2022) **
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ICICI Securities Limited (10/06/2022)
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Sembcorp Energy India Limited (10/06/2022) **
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Reliance Jio Infocomm Limited (24/06/2022) **
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Adani Ports and Special Economic Zone Limited (24/06/2022) **
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Bharti Enterprises Limited (24/06/2022) **
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JSW ENERGY LTD (24/06/2022) **
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Tata Steel Limited (29/06/2022) **
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Walwhan Renewable Energy Ltd (29/06/2022) **
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HDFC Securities Limited (01/07/2022) **
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TVS Credit Services Limited (25/07/2022) **
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HDFC Bank Limited (17/08/2022) ** #
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HDFC Securities Limited (19/08/2022) **
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Reliance Retail Ventures Limited (26/08/2022) **
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State Government Securities (22/08/2022)
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Axis Bank Limited (15/06/2022) ** #
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91 DAYS T-BILL 04AUG22
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Birla Group Holdings Private Limited (29/07/2022) **
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HDFC Securities Limited (23/08/2022) **
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HDFC Securities Limited (07/06/2022) **
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IDFC First Bank Limited (15/06/2022) ** #
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Reliance Jio Infocomm Limited (17/06/2022) **
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Axis Bank Limited (20/06/2022) ** #
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Jamnagar Utilities & Power Private Limited (20/06/2022) **
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Reliance Retail Ventures Limited (20/06/2022) **
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Hinduja Leyland Finance Limited (17/06/2022) **
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Birla Group Holdings Private Limited (20/06/2022) **
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Reliance Jio Infocomm Limited (28/06/2022) **
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Pilani Investment & Industries Corporation Limited (25/07/2022) **
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BOB Financial Solutions Limited (05/08/2022) **
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Bajaj Housing Finance Limited (17/08/2022) **
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Standard Chartered Invest & Loans Limited (18/08/2022) **
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Tata Capital Financial Services Limited (06/07/2022) (ZCB) **
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Julius Baer Capital India Private Limited (26/07/2022) **
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L&T Finance Limited (05/08/2022) **
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NIIF Infrastructure Finance Limited (22/08/2022) **
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8.05% Housing Development Finance Corporation Limited (20/06/2022) **
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Government of India (02/08/2022)
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Tata Cleantech Capital Limited (07/06/2022) **
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Tata Motors Finance Limited (09/06/2022) **
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HDFC Securities Limited (10/06/2022) **
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L&T Finance Limited (14/06/2022)
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TATA Realty & Infrastructure Limited (16/06/2022) **
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GIC Housing Finance Limited (17/06/2022) **
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Tata Power Company Limited (20/06/2022) **
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Julius Baer Capital India Private Limited (21/06/2022) **
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Tata Power Company Limited (24/06/2022) **
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Reliance Industries Limited (29/06/2022) **
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IGH Holdings Private Limited (28/06/2022) **
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Reliance Retail Ventures Limited (29/07/2022) **
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ICICI Securities Limited (29/07/2022) **
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Axis Bank Limited (10/08/2022) ** #
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Birla Group Holdings Private Limited (12/08/2022) **
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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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KEC International Limited (25/08/2022) **
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State Government Securities (18/07/2022)
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State Government Securities (18/07/2022)
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Bharti Enterprises Limited (10/06/2022) **
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Infina Finance Private Limited (28/06/2022) **
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State Government Securities (02/06/2022)
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State Government Securities (06/06/2022)
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Godrej Industries Limited (18/07/2022) **
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Godrej Industries Limited (19/07/2022) **
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Godrej Industries Limited (21/07/2022) **
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Godrej Industries Limited (08/08/2022) **
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7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) **
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Infina Finance Private Limited (13/06/2022) **
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Tata Cleantech Capital Limited (18/08/2022) **
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JSW Steel Limited (25/08/2022) **
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Caratlane Trading Private Limited (07/06/2022) **
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91 DAYS T-BILL - 07JUL2022
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State Government Securities (18/07/2022)
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9.15% Tata Power Company Limited (14/06/2022) **
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Arka Fincap Limited (10/06/2022) **
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IndusInd Bank Limited (17/06/2022) ** #
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Julius Baer Capital India Private Limited (23/06/2022) **
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Godrej Agrovet Limited (06/07/2022) **
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Axis Securities Limited (13/07/2022) **
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Julius Baer Capital India Private Limited (01/08/2022) **
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Barclays Invest & Loans India Limited (23/08/2022) **
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7.43% Housing Development Finance Corporation Limited (20/06/2022) **
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Small Industries Development Bank of India (02/06/2022) #
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Godrej Properties Limited (25/08/2022) **
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State Government Securities (08/08/2022)
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7.50% Tata Motors Limited (22/06/2022) **
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7.71% L&T Finance Limited (08/08/2022)
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Axis Bank Limited (16/06/2022) #
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Tata Housing Development Company Limited (15/06/2022) **
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Sikka Ports and Terminals Limited (24/06/2022) **
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Godrej Housing Finance Limited (24/06/2022) **
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Standard Chartered Invest & Loans Limited (24/06/2022) **
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Godrej Agrovet Limited (08/07/2022) **
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Astec Lifesciences Limited (08/07/2022) **
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Creamline Dairy Products Ltd (26/07/2022) **
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Julius Baer Capital India Private Limited (29/07/2022) **
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State Government Securities (20/06/2022)
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Housing Development Finance Corporation Limited (12/08/2022) **
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Indian Bank (29/06/2022) #
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State Government Securities (22/08/2022)
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7.42% LIC Housing Finance Limited (15/07/2022) **
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Axis Bank Limited (25/08/2022) ** #
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Net Receivables / (Payables)