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Clearing Corporation of India Ltd
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91 Days Tbill (MD 02/02/2023)
-
National Bank For Agriculture and Rural Development (31/01/2023)
-
91 Days Tbill (MD 16/03/2023)
-
Housing Development Finance Corporation Limited (20/01/2023) **
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National Bank For Agriculture and Rural Development (14/02/2023)
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Punjab National Bank (28/02/2023)
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Aditya Birla Finance Limited (20/03/2023) **
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Export Import Bank of India (13/02/2023) **
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Reliance Retail Ventures Limited (31/01/2023) **
-
Housing Development Finance Corporation Limited (16/03/2023) **
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Canara Bank (06/02/2023)
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91 Days Tbill (MD 27/01/2023)
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Small Industries Dev Bank of India (02/01/2023)
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Small Industries Dev Bank of India (31/01/2023)
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Indian Bank (15/02/2023)
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National Bank For Agriculture and Rural Development (27/02/2023)
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Aditya Birla Finance Limited (02/03/2023) **
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ICICI Securities Limited (20/03/2023) **
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91 Days Tbill (MD 09/03/2023)
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Indian Bank (31/01/2023)
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Reliance Retail Ventures Limited (15/02/2023) **
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Larsen & Toubro Limited (28/02/2023) **
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HDFC Bank Limited (06/03/2023)
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Reliance Retail Ventures Limited (06/03/2023) **
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91 Days Tbill (MD 23/03/2023)
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Canara Bank (08/02/2023)
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Small Industries Dev Bank of India (18/01/2023)
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ICICI Securities Limited (24/01/2023) **
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L&T Finance Limited (30/01/2023) **
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Jamnagar Utilities & Power Private Limited (31/01/2023) **
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TMF Holdings Limited (03/02/2023) **
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Canara Bank (14/02/2023)
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IDFC First Bank Limited (16/02/2023)
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Tata Capital Limited (07/03/2023) **
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Bajaj Housing Finance Limited (20/01/2023) **
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Housing Development Finance Corporation Limited (27/01/2023) **
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6.95% Reliance Industries Limited (15/03/2023) **
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Reliance Retail Ventures Limited (18/01/2023) **
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Punjab National Bank (25/01/2023)
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Reliance Jio Infocomm Limited (25/01/2023) **
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364 Days Tbill (MD 09/02/2023)
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Small Industries Dev Bank of India (09/02/2023) **
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Larsen & Toubro Limited (10/02/2023) **
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Housing Development Finance Corporation Limited (24/02/2023) **
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TVS Credit Services Limited (22/02/2023) **
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National Bank For Agriculture and Rural Development (28/02/2023) **
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Union Bank of India (03/03/2023)
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182 Days Tbill (MD 09/03/2023)
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Reliance Retail Ventures Limited (13/03/2023) **
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L&T Metro Rail (Hyderabad) Limited (10/03/2023) **
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ICICI Securities Limited (27/03/2023) **
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Small Industries Dev Bank of India (27/02/2023) **
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Union Bank of India (28/02/2023)
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Export Import Bank of India (01/03/2023) **
-
Bajaj Finance Limited (09/03/2023) **
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HDFC Securities Limited (24/03/2023) **
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Canara Bank (05/01/2023)
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HDFC Securities Limited (10/01/2023) **
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5.3% Housing Development Finance Corporation Limited (08/03/2023) **
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Union Bank of India (20/01/2023)
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Bank of Baroda (10/02/2023)
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Birla Group Holdings Private Limited (15/02/2023) **
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IDFC First Bank Limited (21/02/2023)
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Reliance Retail Ventures Limited (28/02/2023) **
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L&T Metro Rail (Hyderabad) Limited (03/03/2023) **
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NTPC Limited (14/03/2023) **
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182 Days Tbill (MD 23/03/2023)
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HDFC Securities Limited (27/03/2023) **
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Canara Bank (14/03/2023)
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Canara Bank (03/01/2023)
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Bajaj Finance Limited (16/01/2023) **
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LIC Housing Finance Limited (25/01/2023) **
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Network18 Media & Investments Limited (25/01/2023) **
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TV18 Broadcast Limited (25/01/2023) **
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Network18 Media & Investments Limited (27/01/2023) **
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Dalmia Cement (Bharat) Limited (31/01/2023) **
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Aditya Birla Finance Limited (31/01/2023) **
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Bharti Hexacom Limited (03/02/2023) **
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L&T Finance Limited (09/02/2023) **
-
Reliance Jio Infocomm Limited (27/02/2023) **
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Indian Bank (06/03/2023)
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Aditya Birla Housing Finance Limited (20/03/2023) **
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Net Receivables / (Payables)
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HDFC Bank Limited (10/02/2023)
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6.99% Housing Development Finance Corporation Limited (13/02/2023) **
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91 Days Tbill (MD 12/01/2023)
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Tata Motors Finance Limited (25/01/2023) **
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Godrej Housing Finance Limited (10/03/2023) **
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Small Industries Dev Bank of India (20/03/2023)
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8.58% State Government Securities (23/01/2023)
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7.99% REC Limited (23/02/2023) **
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7.65% Sikka Ports and Terminals Limited (22/03/2023) **
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Punjab National Bank (19/01/2023)
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Infina Finance Private Limited (10/02/2023) **
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National Bank For Agriculture and Rural Development (16/02/2023)
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Small Industries Dev Bank of India (22/02/2023)
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Barclays Investments & Loans (India) Private Limited (06/03/2023) **
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8.5% National Bank For Agriculture and Rural Development (31/01/2023)
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Tata Power Company Limited (06/01/2023)
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Standard Chartered Capital Limited (17/01/2023) **
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91 Days Tbill (MD 09/02/2023)
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364 Days Tbill (MD 16/02/2023)
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Government of India (19/03/2023)
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8.68% State Government Securities (06/02/2023)
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182 Days Tbill (MD 09/02/2023)
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91 Days Tbill (MD 05/01/2023)
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Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (23/02/2023) (FV 25000 Lacs)