-
-
Clearing Corporation of India Limited
-
364 DAYS T-BILL 29APR21
-
Government of India (14/05/2022)
-
364 DAYS T-BILL - 07MAY2021
-
National Bank For Agriculture and Rural Development (02/03/2021) **
-
Larsen & Toubro Limited (25/03/2021)
-
182 DAYS T-BILL 18MAR21
-
Axis Bank Limited (28/05/2021) ** #
-
Housing Development Finance Corporation Limited (25/10/2021) **
-
6.22% Housing Development Finance Corporation Limited (10/12/2021) **
-
182 DAY T-BILL 04MAR21
-
8.97% Shriram Transport Finance Company Limited (15/03/2021) **
-
364 DAYS T-BILL 22APR21
-
Net Receivables / (Payables)
-
State Government Securities (14/02/2021)
-
6.99% Housing Development Finance Corporation Limited (25/11/2021)
-
Government of India (25/11/2023)
-
6.90% REC Limited (30/06/2022) **
-
8.58% Housing Development Finance Corporation Limited (18/03/2022)
-
6.74% Cholamandalam Investment and Finance Company Limited (17/08/2021) **
-
4.66% Bajaj Finance Limited (02/12/2022) **
-
6.32% REC Limited (31/12/2021) **
-
8.20% Power Finance Corporation Limited (27/05/2022) **
-
Government of India (28/01/2024)
-
National Bank For Agriculture and Rural Development (28/05/2021) **
-
4.85% Bajaj Housing Finance Limited (04/11/2022) **
-
8.35% REC Limited (11/03/2022) **
-
7.00% Reliance Industries Limited (31/08/2022) **
-
7.61% Housing & Urban Development Corporation Limited (22/06/2022) **
-
5.47% Power Finance Corporation Limited (19/08/2023) **
-
7.73% State Bank of India (24/11/2030) **
-
IndusInd Bank Limited (10/02/2021) ** #
-
National Bank For Agriculture and Rural Development (05/03/2021) ** #
-
Export Import Bank of India (12/03/2021) ** #
-
Larsen & Toubro Limited (15/03/2021) **
-
Reliance Industries Limited (11/06/2021) **
-
Housing Development Finance Corporation Limited (29/11/2021) **
-
10.25% Sikka Ports and Terminals Limited (22/08/2021) **
-
8.30% Muthoot Finance Limited (08/08/2022) **
-
9.75% Manappuram Finance Limited (31/12/2021) **
-
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
-
7.42% LIC Housing Finance Limited (15/07/2022) **
-
9.50% Muthoot Finance Limited (31/01/2022) **
-
7.47% Power Finance Corporation Limited (16/09/2021) **
-
6.65% Motherson Sumi Systems Limited (14/09/2023) **
-
Aditya Birla Finance Limited (25/06/2021) (ZCB) **
-
7.62% Housing & Urban Development Corporation Limited (15/07/2022) **
-
8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
-
7.35% Power Finance Corporation Limited (15/10/2022) **
-
Tata Housing Development Company Limited (06/02/2023) (ZCB) **
-
7.42% Power Finance Corporation Limited (19/11/2024) **
-
8.45% Power Finance Corporation Limited (11/08/2022) **
-
State Government Securities (17/02/2021)
-
7.85% National Bank For Agriculture and Rural Development (23/05/2022) **
-
8.18% Power Finance Corporation Limited (19/03/2022) **
-
7.18% National Bank For Agriculture and Rural Development (08/08/2022) **
-
10.00% Muthoot Finance Limited (06/09/2021) **
-
State Government Securities (03/03/2021)
-
5.00% Tata Capital Financial Services Limited (01/12/2022) **
-
L&T Infrastructure Finance Company Limited (08/02/2021) **
-
Small Industries Development Bank of India (25/02/2021) ** #
-
National Bank For Agriculture and Rural Development (10/03/2021) **
-
Housing Development Finance Corporation Limited (17/05/2021) **
-
Bank of Baroda (01/06/2021) ** #
-
Can Fin Homes Limited (23/06/2021) **
-
L&T Finance Limited (21/06/2021) **
-
HDB Financial Services Limited (18/11/2021) **
-
Tata Projects Limited (21/10/2021) **
-
Birla Group Holdings Private Limited (25/08/2021) **
-
6.99% Housing Development Finance Corporation Limited (13/02/2023) **
-
6.40% National Bank For Agriculture and Rural Development (31/07/2023) **
-
9.10% INDIA GRID TRUST (03/06/2022) **
-
9.75% U.P. Power Corporation Limited (20/10/2021) **
-
State Government Securities (16/03/2021)
-
9.224727% Shriram City Union Finance Limited (28/02/2023) **
-
Tata Power Company Limited (23/04/2021) **
-
7.35% Nabha Power Limited (16/06/2023) **
-
State Government Securities (17/02/2021)
-
State Government Securities (31/03/2022)
-
8.00% Fullerton India Credit Company Limited (28/12/2022) **
-
State Government Securities (03/03/2021)
-
8.00% Tata Cleantech Capital Limited (17/02/2023) **
-
7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
-
6.60% REC Limited (21/03/2022) **
-
6.7834% Aditya Birla Finance Limited (26/04/2022) **
-
8.248959% Bharti Telecom Limited (17/03/2021) **
-
State Government Securities (19/01/2021)
-
Government of India (21/01/2021)
-
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) **
-
8.0462% Tata Capital Limited (21/12/2022) **
-
8.5383% Bajaj Finance Limited (07/06/2022) **
-
8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
-
8.83% REC Limited (21/01/2022) **
-
State Government Securities (16/03/2021)
-
8.40% TATA Realty & Infrastructure Limited (06/06/2022) **
-
State Government Securities (17/02/2021)
-
Aditya Birla Finance Limited (08/04/2022) (ZCB) **
-
9.75% REC Limited (11/11/2021) **
-
8.50% REC Limited (20/12/2021) **
-
8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **
-
7.30% TATA Realty & Infrastructure Limited (10/11/2023) **
-
7.7937% Aditya Birla Finance Limited (28/02/2022) **
-
State Government Securities (16/03/2021)
-
5.9995% Hero Fincorp Limited (03/01/2022) **
-
7.21% Housing Development Finance Corporation Limited (30/12/2022) **
-
7.50% HDB Financial Services Limited (23/12/2022) **
-
6.75% Power Finance Corporation Limited (22/05/2023) **
-
7.27% Power Finance Corporation Limited (22/12/2021) **
-
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **
-
9.25% Manappuram Finance Limited (14/02/2022) **
-
6.19% LIC Housing Finance Limited (25/11/2024) **
-
8.50% Manappuram Finance Limited (21/07/2022) **
-
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **
-
6.05% Tata Capital Housing Finance Limited (27/07/2023) **
-
7.89% Small Industries Development Bank of India (15/11/2022) **
-
State Government Securities (16/03/2021)
-
State Government Securities (14/03/2021)
-
9.10% Shriram Transport Finance Company Limited (12/07/2021) **
-
5.00% Tata Capital Housing Finance Limited (02/12/2022) **
-
National Bank For Agriculture and Rural Development (03/02/2021) ** #
-
6.85% Tata Capital Financial Services Limited (23/09/2022) **
-
Power Finance Corporation Limited (30/07/2021)
-
7.99% Housing Development Finance Corporation Limited (11/07/2024) **
-
Birla Group Holdings Private Limited (13/08/2021) **
-
7.17% Reliance Industries Limited (08/11/2022) **
-
8.545% HDB Financial Services Limited (17/06/2022) **
-
8.23% Housing & Urban Development Corporation Limited (15/04/2022) **
-
7.50% Power Finance Corporation Limited (16/08/2021) **
-
6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022) **
-
State Government Securities (31/03/2023)
-
8.02% Larsen & Toubro Limited (22/05/2022) **
-
8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **
-
8.10% Fullerton India Credit Company Limited (04/11/2022) **
-
8.00% Aditya Birla Housing Finance Limited (07/06/2022) **
-
10.15% U.P. Power Corporation Limited (20/01/2022) **
-
Fullerton India Credit Company Limited (31/05/2021) **
-
State Government Securities (25/06/2024)
-
7.85% LIC Housing Finance Limited (23/09/2022) **
-
State Government Securities (29/03/2023)
-
9.15% COASTAL GUJARAT POWER LTD (14/06/2021) **
-
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **
-
Government of India (24/11/2026)
-
State Government Securities (13/01/2026)
-
8.85% Bajaj Finance Limited (05/01/2024) **
-
State Government Securities (23/06/2022)
-
Tata Capital Financial Services Limited (17/03/2021) (ZCB) **
-
7.40% LIC Housing Finance Limited (06/09/2024) **
-
9.224% Bajaj Finance Limited (05/05/2022) **
-
8.10% Tata Capital Housing Finance Limited (14/01/2023) **
-
8.15% REC Limited (10/06/2022) **
-
8.45% REC Limited (22/03/2022) **
-
8.81% Small Industries Development Bank of India (25/01/2022) **
-
Government of India (04/02/2026)
-
7.70% National Bank For Agriculture and Rural Development (13/06/2022) **
-
8.30% Reliance Industries Limited (08/03/2022) **
-
8.80% HDB Financial Services Limited (14/03/2022) **
-
7.10% Bajaj Finance Limited (10/02/2023) **
-
7.46% REC Limited (28/02/2022) **
-
7.55% REC Limited (26/09/2021) **
-
State Government Securities (26/10/2021)
-
7.15% Housing Development Finance Corporation Limited (16/09/2021) **
-
8.32% Reliance Industries Limited (08/07/2021) **
-
5.05% Indian Oil Corporation Limited (25/11/2022) **
-
State Government Securities (08/04/2021)
-
5.90% Sundaram BNP Paribas Home Finance Limited (13/10/2022) **
-
6.24% Godrej Industries Limited (14/07/2023) **
-
State Government Securities (02/02/2021)
-
5.75% Bharat Oman Refineries Limited (15/12/2023) **
-
Reliance Industries Limited (05/03/2021) **
-
Pilani Investment & Industries Corporation Limited (24/08/2021) **
-
7.40% Power Finance Corporation Limited (30/09/2021) **
-
State Government Securities (12/03/2024)
-
7.89% Can Fin Homes Limited (18/05/2022) **
-
7.75% LIC Housing Finance Limited (23/07/2024) **
-
State Government Securities (15/06/2022)
-
7.60% Aditya Birla Housing Finance Limited (30/07/2021) **
-
9.30% Fullerton India Credit Company Limited (15/03/2021) **
-
9.25% Shriram City Union Finance Limited (28/05/2024) **
-
State Government Securities (31/03/2023)
-
8.34% Housing & Urban Development Corporation Limited (11/07/2022) **
-
State Government Securities (26/08/2023)
-
9.02% REC Limited (19/11/2022) **
-
7.99% Power Finance Corporation Limited (20/12/2022) **
-
7.65% Grasim Industries Limited (15/04/2022) **
-
8.40% India Grid Trust (14/06/2023) **
-
6.70% Tata Capital Limited (04/08/2023) **
-
Bank of Baroda (12/01/2021) ** #
-
8.9508% Pipeline Infrastructure Limited (22/03/2024) **
-
First Business Receivables Trust (01/04/2021) **
-
7.55% REC Limited (26/09/2023) **
-
First Business Receivables Trust (01/10/2021) **
-
7.85% LIC Housing Finance Limited (16/12/2022) **
-
7.55% REC Limited (26/09/2022) **
-
7.35% Bajaj Finance Limited (10/11/2022) **
-
6.6835% HDB Financial Services Limited (26/10/2023) **
-
9.61% Power Finance Corporation Limited (29/06/2021) **
-
4.95% Housing Development Finance Corporation Limited (09/09/2022) **
-
Sundaram Finance Limited (10/06/2022) (ZCB) **
-
9.2232% Tata Capital Limited (03/06/2022) **
-
7.45% LIC Housing Finance Limited (17/10/2022) **
-
State Government Securities (07/12/2021)
-
State Government Securities (07/12/2021)
-
8.91272% Bharti Telecom Limited (17/02/2022) **
-
HDB Financial Services Limited (29/10/2021) (ZCB) **
-
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **
-
State Government Securities (17/02/2021)
-
7.25% Nuvoco Vistas Corp Limited (25/09/2023) **
-
7.24% LIC Housing Finance Limited (23/08/2021)
-
8.75% LIC Housing Finance Limited (08/03/2021) **
-
7.50% Adani Ports and Special Economic Zone Limited (23/04/2021) **
-
9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) **