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Reverse Repo
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Government of India (24/05/2021)
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364 DAYS T-BILL 13MAY21
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Bank of Baroda (01/06/2021) ** #
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364 DAYS T-BILL - 07MAY2021
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National Bank For Agriculture and Rural Development (30/04/2021)
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Reliance Jio Infocomm Limited (04/06/2021) **
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Reliance Jio Infocomm Limited (07/06/2021) **
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BARCLAYS BANK PLC 10JUN21 CD (10/06/2021) ** #
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Government of India (11/04/2021)
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Bank of Baroda (22/06/2021) ** #
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The Federal Bank Limited (22/04/2021) ** #
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Indian Oil Corporation Limited (30/04/2021) **
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364 DAYS T-BILL 27MAY2021
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Hindustan Petroleum Corporation Limited (16/04/2021) **
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The Federal Bank Limited (25/05/2021) ** #
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Reliance Industries Limited (28/05/2021) **
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Punjab & Sind Bank (14/06/2021) #
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182 DAYS T-BILL - 29APR2021
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91 DAY T-BILL 06MAY21
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Hindustan Petroleum Corporation Limited (22/04/2021) **
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Reliance Industries Limited (06/05/2021) **
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364 DAY T-BILL 03JUN21
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Indus Towers Limited (28/04/2021) **
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Steel Authority of India Limited (07/05/2021) **
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L&T Infrastructure Finance Company Limited (12/05/2021) **
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Sun Pharmaceutical Industries Limited (28/05/2021) **
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Bandhan Bank Limited (25/05/2021) ** #
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Clearing Corporation of India Limited
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Indian Oil Corporation Limited (19/04/2021) **
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91 DAYS T-BILL 22APR2021
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Indian Oil Corporation Limited (22/04/2021) **
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Reliance Industries Limited (22/04/2021) **
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Reliance Industries Limited (27/04/2021) **
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The Federal Bank Limited (30/04/2021) ** #
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Housing Development Finance Corporation Limited (30/04/2021) **
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Reliance Jio Infocomm Limited (07/05/2021) **
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Muthoot Finance Limited (10/05/2021) **
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Kotak Securities Limited (21/05/2021) **
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Reliance Industries Limited (27/05/2021) **
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Reliance Industries Limited (01/06/2021) **
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Tata Power Company Limited (11/06/2021) **
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Small Industries Development Bank of India (28/06/2021) **
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Bharat Petroleum Corporation Limited (26/04/2021) **
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HDFC Credila Financial Services Pvt Limited (12/05/2021) ** #
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Tata Capital Financial Services Limited (31/05/2021) **
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Bharat Oman Refineries Limited (23/06/2021) **
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CSB Bank Limited (21/06/2021) ** #
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Motilal Oswal Finvest Limited (25/06/2021) **
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Muthoot Finance Limited (31/05/2021) **
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Muthoot Finance Limited (14/05/2021) **
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L&T Finance Holdings Limited (12/04/2021) **
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Indian Oil Corporation Limited (28/04/2021) **
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GIC Housing Finance Limited (29/04/2021) **
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Reliance Retail Ventures Limited (05/05/2021) **
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Reliance Retail Ventures Limited (10/05/2021) **
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182 DAYS T-BILL 27MAY21
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Bank of Baroda (28/05/2021) #
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Axis Bank Limited (28/05/2021) ** #
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Tata Teleservices Maharashtra Limited (19/05/2021) **
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Chennai Petroleum Corporation Limited (03/05/2021) **
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Fullerton India Credit Company Limited (08/04/2021) (ZCB) **
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8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) **
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Indian Oil Corporation Limited (26/04/2021) **
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ICICI Securities Limited (28/04/2021) **
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Indus Towers Limited (30/04/2021) **
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Housing Development Finance Corporation Limited (17/05/2021) **
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Barclays Invest & Loans India Limited (12/05/2021) **
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Housing Development Finance Corporation Limited (25/05/2021) **
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Can Fin Homes Limited (25/05/2021) **
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RBL Bank Limited (25/05/2021) ** #
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182 DAYS T-BILL 03JUN21
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National Bank For Agriculture and Rural Development (01/06/2021) **
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Reliance Retail Ventures Limited (02/06/2021) **
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HDFC Securities Limited (01/06/2021) **
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Export Import Bank of India (09/06/2021) **
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Axis Bank Limited (10/06/2021) ** #
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RBL Bank Limited (17/06/2021) ** #
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Reliance Industries Limited (25/06/2021)
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AU Small Finance Bank Limited (25/06/2021) ** #
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Ujjivan Small Finance Bank Ltd (22/06/2021) ** #
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0% GOI - 26APR21 STRIPS
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10.412795% ICICI Home Finance Company Limited (30/04/2021) **
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Nirma Limited (12/05/2021) **
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Godrej Properties Limited (16/04/2021) **
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Godrej Industries Limited (19/04/2021) **
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Godrej Properties Limited (20/04/2021) **
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Julius Baer Capital India Private Limited (04/05/2021) **
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Godrej Properties Limited (05/05/2021) **
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Godrej Industries Limited (10/05/2021) **
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Godrej Properties Limited (12/05/2021) **
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Axis Finance Limited (20/05/2021) **
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Godrej Properties Limited (01/06/2021) **
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LIC Housing Finance Limited (21/06/2021) **
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Net Receivables / (Payables)
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Godrej Industries Limited (12/05/2021) **
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Godrej Industries Limited (04/06/2021) **
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Mahindra & Mahindra Financial Services Limited (27/05/2021) (ZCB) **
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State Government Securities (08/06/2021)
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The Federal Bank Limited (19/04/2021) ** #
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Tata Cleantech Capital Limited (20/04/2021) **
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Godrej Agrovet Limited (30/04/2021) **
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Godrej Properties Limited (29/04/2021) **
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Julius Baer Capital India Private Limited (03/05/2021) **
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Godrej Agrovet Limited (10/05/2021) **
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Cholamandalam Investment and Finance Company Limited (21/05/2021) **
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Dalmia Bharat Limited (27/05/2021) **
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Kotak Securities Limited (28/05/2021) **
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Julius Baer Capital India Private Limited (27/05/2021) **
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KEC International Limited (24/05/2021) **
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National Bank For Agriculture and Rural Development (21/06/2021) **
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Can Fin Homes Limited (23/06/2021)
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Dalmia Bharat Limited (24/06/2021) **
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10.212549% Cholamandalam Investment and Finance Company Limited (08/04/2021) **
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Sharekhan BNP Paribas Financial Services Limited (25/05/2021) **
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Godrej Industries Limited (21/06/2021) **
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Bharat Petroleum Corporation Limited (16/04/2021) **
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Housing Development Finance Corporation Limited (20/05/2021)
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Julius Baer Capital India Private Limited (17/05/2021) **
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National Bank For Agriculture and Rural Development (28/05/2021) **
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CTBC Bank Limited (28/05/2021) ** #
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Julius Baer Capital India Private Limited (24/05/2021) **
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Godrej Properties Limited (03/06/2021) **
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Julius Baer Capital India Private Limited (04/06/2021) **
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Avendus Finance Private Limited (31/05/2021) **