-
-
4.75% Housing Development Finance Corporation Limited (28/10/2024) (FRN)
-
Reliance Retail Ventures Limited (29/07/2022) **
-
Reliance Retail Ventures Limited (30/08/2022) **
-
National Bank For Agriculture and Rural Development (08/02/2023) ** #
-
4.75% Axis Bank Limited (30/06/2022)
-
182 DAYS T-BILL 08SEP22
-
Reliance Retail Ventures Limited (12/09/2022) **
-
IndusInd Bank Limited (05/08/2022) ** #
-
Clearing Corporation of India Limited
-
Bharti Enterprises Limited (14/12/2022) **
-
Government of India (11/06/2022)
-
Can Fin Homes Limited (27/09/2022) **
-
Small Industries Development Bank of India (23/03/2023) ** #
-
7.23% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **
-
IndusInd Bank Limited (20/10/2022) ** #
-
6.914848% Reliance Industries Limited (21/09/2023) (FRN) **
-
TATA Realty & Infrastructure Limited (22/06/2022) **
-
Tata Steel Limited (18/08/2022) **
-
4.62% Housing Development Finance Corporation Limited (30/09/2024) (FRN) **
-
IndusInd Bank Limited (13/09/2022) ** #
-
Tata Capital Financial Services Limited (28/09/2022) **
-
IDFC First Bank Limited (10/01/2023) ** #
-
National Bank For Agriculture and Rural Development (14/02/2023) #
-
State Government Securities (31/03/2023)
-
State Government Securities (25/04/2023)
-
Small Industries Development Bank of India (03/03/2023) ** #
-
State Government Securities (15/06/2022)
-
State Government Securities (17/10/2022)
-
Net Receivables / (Payables)
-
4.85% Bajaj Housing Finance Limited (04/11/2022) **
-
Indian Bank (29/06/2022) #
-
Hero Fincorp Limited (29/08/2022) **
-
LIC Housing Finance Limited (12/09/2022) **
-
Cholamandalam Investment and Finance Company Limited (28/09/2022) **
-
HDFC Bank Limited (10/02/2023) #
-
Canara Bank (02/03/2023) ** #
-
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
-
Small Industries Development Bank of India (22/02/2023) ** #
-
IDFC First Bank Limited (20/02/2023) ** #
-
IDFC First Bank Limited (21/02/2023) ** #
-
7.50% Tata Motors Limited (22/06/2022) **
-
Tata Teleservices Maharashtra Limited (18/05/2022) **
-
Piramal Enterprises Limited (17/05/2022) **
-
6.94% GIC Housing Finance Limited (22/02/2023) **
-
State Government Securities (20/03/2023)
-
IndusInd Bank Limited (10/08/2022) ** #
-
Barclays Invest & Loans India Limited (07/09/2022) **
-
Cholamandalam Investment and Finance Company Limited (14/09/2022) **
-
Axis Bank Limited (11/11/2022) ** #
-
5.85% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **
-
Vedanta Limited (20/07/2022) **
-
8.50% L&T Finance Limited (17/01/2023) **
-
9.25% Shriram City Union Finance Limited (28/05/2024) **
-
7.04% Power Finance Corporation Limited (14/04/2023) **
-
6.94% GIC Housing Finance Limited (30/03/2023) **
-
Tata Projects Limited (21/06/2022) **
-
KEC International Limited (20/06/2022) **
-
L&T Finance Limited (05/09/2022) **
-
IDFC First Bank Limited (20/12/2022) ** #
-
Standard Chartered Invest & Loans Limited (16/12/2022) **
-
Axis Bank Limited (08/03/2023) ** #
-
State Government Securities (07/11/2022)
-
8.75% Vedanta Limited (30/06/2022) **
-
7.95% Shriram City Union Finance Limited (12/08/2024) **
-
State Government Securities (30/10/2023)
-
7.30% TATA Realty & Infrastructure Limited (10/11/2023) **
-
Godrej Properties Limited (24/08/2022) **
-
Godrej Properties Limited (29/08/2022) **
-
IndusInd Bank Limited (07/09/2022) ** #
-
Godrej Properties Limited (06/09/2022) **
-
Godrej Properties Limited (13/09/2022) **
-
6.85% Tata Capital Financial Services Limited (23/09/2022) **
-
7.10% Bajaj Finance Limited (10/02/2023) **
-
9.60% Hindalco Industries Limited (02/08/2022) **
-
State Government Securities (21/11/2022)
-
7.45% REC Limited (30/11/2022) **
-
8.50% Manappuram Finance Limited (21/07/2022) **
-
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) **
-
8.50% National Bank For Agriculture and Rural Development (31/01/2023)
-
State Government Securities (31/10/2022)
-
9.25% Shriram City Union Finance Limited (28/02/2023) **
-
7.25% Nuvoco Vistas Corp Limited (25/09/2023) **
-
5.90% Sundaram Home Finance Limited (13/10/2022) **
-
Government of India (14/05/2022)
-
6.24% Godrej Industries Limited (14/07/2023) **
-
5.35% LIC Housing Finance Limited (20/03/2023) **
-
5.40% Nabha Power Limited (15/05/2023) **
-
5.10% Bharti Telecom Limited (20/10/2022) **
-
6.87% Muthoot Finance Limited (27/02/2025) **
-
5.85% Bharti Telecom Limited (20/10/2023) **
-
IDFC First Bank Limited (06/09/2022) ** #
-
HDFC Bank Limited (06/03/2023) ** #
-
Export Import Bank of India (17/03/2023) ** #
-
State Government Securities (21/11/2022)
-
4.66% Bajaj Finance Limited (02/12/2022) **
-
Sundaram Finance Limited (27/10/2022) (ZCB) **
-
8.45% Sikka Ports and Terminals Limited (12/06/2023) **
-
6.98% Power Finance Corporation Limited (20/04/2023) **
-
State Government Securities (20/09/2022)
-
State Government Securities (19/12/2022)
-
7.99% Power Finance Corporation Limited (20/12/2022) **
-
6.83% Power Finance Corporation Limited (24/04/2023) **
-
6.75% Power Finance Corporation Limited (22/05/2023) **
-
7.09% HDB Financial Services Limited (17/04/2023) **
-
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) **
-
6.70% National Bank For Agriculture and Rural Development (11/11/2022) **
-
6.75% Cholamandalam Financial Holdings Limited (30/03/2023) **
-
5.94% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **
-
5.70% Bajaj Finance Limited (11/08/2023) **
-
Reliance Retail Ventures Limited (20/06/2022) **
-
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) **
-
7.15% Tata Motors Finance Limited (25/06/2024) **
-
Axis Bank Limited (07/12/2022) ** #
-
Canara Bank (14/03/2023) ** #
-
9.35% REC Limited (15/06/2022) **
-
State Government Securities (17/10/2022)
-
State Government Securities (19/12/2022)
-
State Government Securities (05/09/2022)
-
Tata Housing Development Company Limited (06/02/2023) (ZCB) **
-
8.45% Tata Power Renewable Energy Limited (25/05/2022) **
-
State Government Securities (20/09/2022)
-
State Government Securities (20/06/2022)
-
State Government Securities (23/06/2022)
-
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **
-
4.60% National Bank For Agriculture and Rural Development (29/07/2024)
-
State Government Securities (06/03/2023)
-
Government of India (15/12/2023)
-
State Government Securities (19/12/2022)
-
State Government Securities (19/12/2022)
-
State Government Securities (08/08/2022)
-
7.09% REC Limited (17/10/2022) **
-
8.40% TATA Realty & Infrastructure Limited (06/06/2022) **
-
Reverse Repo
-
State Government Securities (25/10/2022)
-
State Government Securities (07/11/2022)
-
State Government Securities (22/08/2022)