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Government of India (20/05/2023)
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Reverse Repo
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91 DAYS T-BILL 13Jul23
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Indian Bank (09/06/2023) ** #
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Bank of Maharashtra (07/06/2023) ** #
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DBS Bank Ltd/India (20/06/2023) ** #
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Indian Bank (03/07/2023) ** #
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Reliance Retail Ventures Limited (12/06/2023) **
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ICICI Securities Limited (19/06/2023) **
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91 DAYS T-BILL 06JUL23
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Small Industries Development Bank of India (30/05/2023) **
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National Bank For Agriculture and Rural Development (01/06/2023) **
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Small Industries Development Bank of India (12/06/2023) **
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Axis Bank Limited (09/06/2023) ** #
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Punjab National Bank (19/06/2023) ** #
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182 DAYS T-BILL 22JUN23
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IDFC First Bank Limited (26/06/2023) ** #
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364 DAYS T-BILL 04MAY23
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UCO Bank (15/06/2023) ** #
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L&T Metro Rail Hyderabad Ltd (15/05/2023) **
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National Bank For Agriculture and Rural Development (24/05/2023) **
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Tata Power Company Limited (24/05/2023) **
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L&T Finance Limited (02/06/2023) **
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IDFC First Bank Limited (12/06/2023) ** #
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Bank of Baroda (13/06/2023) ** #
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IDFC First Bank Limited (27/06/2023) ** #
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Tata Power Company Limited (26/06/2023) **
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National Bank For Agriculture and Rural Development (03/07/2023) **
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Cholamandalam Investment and Finance Company Limited (05/07/2023) **
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IDFC First Bank Limited (07/07/2023) ** #
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IDFC First Bank Limited (10/07/2023) ** #
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ICICI Securities Limited (17/07/2023) **
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Sikka Ports and Terminals Limited (27/07/2023) **
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Bank of Baroda (05/05/2023) #
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Small Industries Development Bank of India (14/06/2023) **
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National Bank For Agriculture and Rural Development (16/06/2023) **
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Canara Bank (20/07/2023) ** #
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L&T Metro Rail Hyderabad Ltd (09/05/2023) **
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TMF Holdings Limited (26/05/2023) **
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Indian Bank (14/06/2023) ** #
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Small Industries Development Bank of India (22/06/2023) **
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Nirma Limited (07/06/2023) **
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91 DAYS T-BILL 04MAY23
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Tata Teleservices Maharashtra Limited (02/08/2023) **
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Tata Power Company Limited (12/05/2023) **
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Union Bank of India (05/06/2023) ** #
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Tata Motors Limited (30/06/2023) **
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Clearing Corporation of India Limited
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Small Industries Development Bank of India (26/05/2023) **
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Standard Chartered Capital Limited (12/05/2023) **
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Hero Fincorp Limited (26/05/2023) **
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IndusInd Bank Limited (31/05/2023) ** #
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Birla Group Holdings Private Limited (29/05/2023) **
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Sikka Ports and Terminals Limited (05/06/2023) **
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TVS Credit Services Limited (05/06/2023) **
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TVS Credit Services Limited (07/06/2023) **
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Tata Power Company Limited (09/06/2023) **
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182 DAYS T-BILL 15JUN23
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L&T Metro Rail Hyderabad Ltd (09/06/2023) **
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Larsen & Toubro Limited (30/06/2023) **
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Reliance Jio Infocomm Limited (03/07/2023) **
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IndusInd Bank Limited (13/07/2023) ** #
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Tata Power Renewable Energy Limited (24/05/2023) **
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L&T Finance Limited (09/06/2023) **
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Nirma Limited (01/06/2023) **
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National Bank For Agriculture and Rural Development (07/06/2023) **
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L&T Metro Rail Hyderabad Ltd (19/05/2023) **
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AU Small Finance Bank Limited (09/06/2023) ** #
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Axis Securities Limited (12/06/2023) **
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Redington (India) Limited (16/06/2023) **
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Poonawalla Fincorp Ltd (22/06/2023) **
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Hinduja Leyland Finance Limited (23/06/2023) **
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SBICAP Securities Limited (26/06/2023) **
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JSW ENERGY LTD (17/07/2023) **
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HDFC Securities Limited (28/07/2023) **
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8.49% Tata Cleantech Capital Limited (19/05/2023) (FRN) **
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Tata Housing Development Company Limited (24/05/2023) **
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Tata Power Company Limited (26/05/2023) **
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Network 18 Media & Investments Limited (05/06/2023) **
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Fullerton India Credit Company Limited (26/05/2023) **
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Tata Teleservices Maharashtra Limited (04/05/2023) **
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L&T Finance Limited (24/05/2023) **
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IndusInd Bank Limited (26/05/2023) #
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Hero Fincorp Limited (05/06/2023) **
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Small Industries Development Bank of India (16/06/2023) **
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GIC Housing Finance Limited (16/06/2023) **
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Hinduja Leyland Finance Limited (27/06/2023) **
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Tata Power Company Limited (13/07/2023) **
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Fedbank Financial Services Ltd (20/07/2023) **
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Julius Baer Capital India Private Limited (22/06/2023) **
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Standard Chartered Capital Limited (26/07/2023) **
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L&T Metro Rail Hyderabad Ltd (11/05/2023) **
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Barclays Invest & Loans India Limited (02/06/2023) **
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Bharti Enterprises Limited (31/05/2023) **
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HDFC Bank Limited (05/05/2023) ** #
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Network 18 Media & Investments Limited (25/05/2023) **
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Kotak Mahindra Bank Limited (31/05/2023) #
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Godrej Properties Limited (02/06/2023) **
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Godrej Properties Limited (05/06/2023) **
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Godrej Properties Limited (08/06/2023) **
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Godrej Properties Limited (12/06/2023) **
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HDFC Securities Limited (14/06/2023) **
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Axis Securities Limited (14/06/2023) **
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Julius Baer Capital India Private Limited (19/06/2023) **
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GIC Housing Finance Limited (07/07/2023) **
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Bahadur Chand Investments Pvt Limited (07/07/2023) **
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HSBC InvestDirect Financial Services India Ltd (20/07/2023) **
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State Government Securities (19/06/2023)
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Network 18 Media & Investments Limited (26/05/2023) **
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Infina Finance Private Limited (24/05/2023) **
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Godrej Industries Limited (29/05/2023) **
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Bajaj Finance Limited (02/06/2023) **
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Godrej Industries Limited (05/06/2023) **
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Julius Baer Capital India Private Limited (05/06/2023) **
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Godrej Industries Limited (08/06/2023) **
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TV18 Broadcast Limited (12/06/2023) **
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Godrej Industries Limited (12/06/2023) **
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Godrej Industries Limited (14/06/2023) **
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Godrej Properties Limited (16/06/2023) **
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Godrej Properties Limited (19/06/2023) **
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Godrej Industries Limited (27/06/2023) **
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Godrej Properties Limited (30/06/2023) **
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Godrej Properties Limited (13/07/2023) **
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Godrej Industries Limited (20/07/2023) **
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Godrej Industries Limited (21/07/2023) **
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Barclays Invest & Loans India Limited (12/06/2023) **
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Godrej Properties Limited (14/06/2023) **
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Infina Finance Private Limited (02/06/2023) **
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State Government Securities (15/06/2023)
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364 DAY TBILL 25MAY23
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CaratLane Trading Pvt Ltd (08/06/2023) **
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5.06% Housing Development Finance Corporation Limited (16/06/2023) **
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Julius Baer Capital India Private Limited (30/05/2023) **
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Barclays Invest & Loans India Limited (07/06/2023) **
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Canara Bank (12/06/2023) ** #
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Birla Group Holdings Private Limited (19/06/2023) **
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Blue Star Limited (29/06/2023) **
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7.45% Mahindra Rural Housing Finance Limited (14/07/2023) **
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HSBC InvestDirect Financial Services India Ltd (05/06/2023) **
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Aditya Birla Finance Limited (07/06/2023) **
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HSBC InvestDirect Financial Services India Ltd (07/06/2023) **
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State Government Securities (05/06/2023)
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91 DAYS T-BILL 18MAY23
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Godrej Agrovet Limited (26/05/2023) **
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364 DAYS T-BILL 08JUN23
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8.37% LIC Housing Finance Limited (21/05/2023) **
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Astec Lifesciences Limited (19/05/2023) **
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Creamline Dairy Products Ltd (22/05/2023) **
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Astec Lifesciences Limited (23/05/2023) **
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Godrej Properties Limited (17/07/2023) **
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Government of India (17/05/2023)
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Net Receivables / (Payables)