-
-
Bank of Baroda (28/05/2021) #
-
182 DAY T-BILL 04MAR21
-
Housing Development Finance Corporation Limited (10/03/2021) **
-
364 DAYS T-BILL - 07MAY2021
-
Reliance Industries Limited (05/03/2021) **
-
8.65% Mahindra & Mahindra Financial Services Limited (19/03/2021) **
-
182 DAY T-BILL 11MAR21
-
Bank of Baroda (09/03/2021) ** #
-
8.97% Shriram Transport Finance Company Limited (15/03/2021) **
-
Reliance Industries Limited (26/02/2021) **
-
IndusInd Bank Limited (24/02/2021) ** #
-
Government of India (25/11/2023)
-
6.90% REC Limited (30/06/2022) **
-
Clearing Corporation of India Limited
-
Reliance Retail Ventures Limited (15/03/2021) **
-
Axis Bank Limited (28/05/2021) ** #
-
6.32% REC Limited (31/12/2021) **
-
Steel Authority of India Limited (08/01/2021) **
-
IndusInd Bank Limited (12/02/2021) ** #
-
Larsen & Toubro Limited (25/03/2021)
-
9.50% Muthoot Finance Limited (06/01/2022) **
-
7.24% REC Limited (21/10/2021) **
-
8.30% Reliance Industries Limited (08/03/2022) **
-
State Government Securities (15/06/2022)
-
State Government Securities (17/10/2022)
-
Government of India (24/05/2021)
-
8.18% Power Finance Corporation Limited (19/03/2022) **
-
8.15% REC Limited (18/06/2021) **
-
4.85% Bajaj Housing Finance Limited (04/11/2022) **
-
L&T Infrastructure Finance Company Limited (08/02/2021) **
-
Cholamandalam Investment and Finance Company Limited (26/02/2021) **
-
7.47% Power Finance Corporation Limited (16/09/2021) **
-
State Government Securities (18/02/2022)
-
7.532% Mahindra & Mahindra Financial Services Limited (29/01/2021) **
-
Small Industries Development Bank of India (25/02/2021) ** #
-
Bharti Airtel Limited (02/06/2021) **
-
Standard Chartered Invest & Loans Limited (01/06/2021) **
-
Standard Chartered Invest & Loans Limited (15/06/2021) **
-
LIC Housing Finance Limited (30/11/2021) **
-
9.25% Manappuram Finance Limited (14/02/2022) **
-
7.50% Power Finance Corporation Limited (16/08/2021) **
-
6.95% LIC Housing Finance Limited (04/06/2021) **
-
Kotak Mahindra Investments Limited (12/03/2021) **
-
182 DAYS T-BILL - 25FEB2021
-
8.85% Cholamandalam Investment and Finance Company Limited (10/03/2021) **
-
Axis Bank Limited (05/02/2021) #
-
National Bank For Agriculture and Rural Development (05/03/2021) ** #
-
8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **
-
IDFC First Bank Limited (30/04/2021) ** #
-
7.40% Power Finance Corporation Limited (30/09/2021) **
-
7.55% REC Limited (26/09/2021) **
-
6.77% Housing Development Finance Corporation Limited (28/06/2021) **
-
8.75% Muthoot Finance Limited (19/06/2021) **
-
Tata Projects Limited (28/01/2021) **
-
Reliance Retail Ventures Limited (04/03/2021) **
-
Axis Bank Limited (10/06/2021) #
-
Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
-
Axis Bank Limited (17/12/2021) ** #
-
Birla Group Holdings Private Limited (13/08/2021) **
-
10.335301% Gruh Finance Limited (29/03/2022) ** #
-
Reliance Industries Limited (25/01/2021) **
-
Tata Capital Financial Services Limited (27/08/2021) (ZCB) **
-
Tata Power Company Limited (23/04/2021) **
-
7.00% Reliance Industries Limited (31/08/2022) **
-
8.2534% LIC Housing Finance Limited (17/09/2021) **
-
8.248959% Bharti Telecom Limited (17/03/2021) **
-
7.30% TATA Realty & Infrastructure Limited (10/11/2023) **
-
7.35% Power Finance Corporation Limited (22/11/2022) **
-
6.85% Tata Capital Financial Services Limited (23/09/2022) **
-
8.25% Tata Sons Private Limited (24/03/2021) ** #
-
State Government Securities (21/11/2022)
-
Housing Development Finance Corporation Limited (05/02/2021) **
-
7.70% REC Limited (15/03/2021) **
-
8.50% Manappuram Finance Limited (21/07/2022) **
-
Rent-A-Device Trust (28/06/2021) **
-
State Government Securities (31/10/2022)
-
Tata Capital Financial Services Limited (17/03/2021) (ZCB) **
-
8.45% REC Limited (22/03/2022) **
-
8.81% Small Industries Development Bank of India (25/01/2022) **
-
9.75% REC Limited (11/11/2021) **
-
5.90% Sundaram BNP Paribas Home Finance Limited (13/10/2022) **
-
6.24% Godrej Industries Limited (14/07/2023) **
-
9.224727% Shriram City Union Finance Limited (28/02/2023) **
-
7.25% Nuvoco Vistas Corp Limited (25/09/2023) **
-
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) **
-
National Bank For Agriculture and Rural Development (10/02/2021) ** #
-
6.40% National Bank For Agriculture and Rural Development (31/07/2023) **
-
Reliable Device Trust (21/03/2021) **
-
Reliable Device Trust (21/06/2021) **
-
8.00% Reliance Industries Limited (07/04/2023) **
-
Reliable Device Trust (20/09/2021) **
-
8.02% Larsen & Toubro Limited (22/05/2022) **
-
8.83% REC Limited (21/01/2022) **
-
Reliable Device Trust (20/12/2021) **
-
10.40% Sikka Ports and Terminals Limited (18/07/2021) **
-
State Government Securities (07/11/2022)
-
7.09% REC Limited (13/12/2022) **
-
8.50% REC Limited (20/12/2021) **
-
7.18% REC Limited (21/05/2021) **
-
Larsen & Toubro Limited (15/03/2021) **
-
CARATLANE TRADING PVT LTD 08MAR21 CP (08/03/2021) **
-
Fullerton India Credit Company Limited (26/02/2021) (ZCB) **
-
State Government Securities (31/03/2022)
-
7.09% REC Limited (17/10/2022) **
-
Government of India (08/11/2021)
-
State Government Securities (19/12/2022)
-
7.99% Power Finance Corporation Limited (20/12/2022) **
-
7.24% REC Limited (31/12/2022) **
-
7.09% HDB Financial Services Limited (17/04/2023) **
-
6.70% National Bank For Agriculture and Rural Development (11/11/2022) **
-
State Government Securities (13/03/2022)
-
7.28% Power Finance Corporation Limited (10/06/2022) **
-
10.25% Sikka Ports and Terminals Limited (22/08/2021) **
-
6.60% REC Limited (21/03/2022) **
-
8.30% L & T Housing Finance Limited (29/11/2021) **
-
5.70% Bajaj Finance Limited (11/08/2023) **
-
State Government Securities (11/01/2022)
-
National Bank For Agriculture and Rural Development (01/02/2021) **
-
Housing Development Finance Corporation Limited (10/02/2021) **
-
Reliance Industries Limited (10/03/2021) **
-
Reliance Industries Limited (11/06/2021) **
-
State Government Securities (17/10/2022)
-
State Government Securities (19/12/2022)
-
State Government Securities (05/09/2022)
-
Punjab National Bank (11/02/2021) ** #
-
9.10% Shriram Transport Finance Company Limited (12/07/2021) **
-
Tata Housing Development Company Limited (06/02/2023) (ZCB) **
-
9.50% Muthoot Finance Limited (11/03/2022) **
-
8.00% Cholamandalam Investment and Finance Company Limited (13/08/2021) **
-
State Government Securities (20/09/2022)
-
First Business Receivables Trust (01/07/2021) **
-
8.00% Reliance Industries Limited (14/04/2023) **
-
State Government Securities (20/06/2022)
-
State Government Securities (23/06/2022)
-
7.85% LIC Housing Finance Limited (23/09/2022) **
-
5.32% National Housing Bank (01/09/2023) **
-
9.25% Shriram City Union Finance Limited (28/05/2024) **
-
First Business Receivables Trust (01/01/2021) **
-
7.85% Bhopal Dhule Transmission Company Limited (31/12/2021) **
-
State Government Securities (19/12/2022)
-
State Government Securities (19/12/2022)
-
State Government Securities (08/08/2022)
-
7.60% LIC Housing Finance Limited (22/11/2022) **
-
State Government Securities (21/03/2022)
-
7.95% LIC Housing Finance Limited (24/03/2022) **
-
State Government Securities (25/10/2022)
-
State Government Securities (07/11/2022)
-
State Government Securities (22/08/2022)
-
Rainbow Devices Trust (28/03/2021) **
-
9.43% LIC Housing Finance Limited (10/02/2022) **
-
Net Receivables / (Payables)