-
-
6.55% NTPC Ltd (17/04/2023) **
-
ICICI Bank Ltd (17/11/2023) ** #
-
5.80% National Housing Bank (15/05/2023) **
-
7.25% Larsen & Toubro Ltd (24/04/2023)
-
GOI FRB 30-OCT-34
-
5.49% HDB Financial Services Ltd (13/09/2024) **
-
HDFC Bank Ltd (14/12/2023) ** #
-
5.40% Housing Development Finance Corporation Ltd (11/08/2023) **
-
TREPS
-
7.75% LIC Housing Finance Ltd (23/07/2024) **
-
0.00% GOI 16-JUN-23
-
7.99% Housing Development Finance Corporation Ltd (11/07/2024) **
-
7.96% HDB Financial Services Ltd (17/11/2025) **
-
7.8815% KOTAK MAHINDRA PRIME 17-FEB-25 **
-
6.65% Grasim industries Ltd (17/02/2023) **
-
7.42% Bajaj Housing Finance Ltd (12/08/2025) **
-
5.47% Power Finance Corporation Ltd (19/08/2023) **
-
5.84% Bajaj Housing Finance Ltd (21/02/2024) **
-
364 DAYS TREASURY BILLS 08-JUN-23
-
HDFC Bank Ltd (14/08/2023) ** #
-
Export-Import Bank Of India (29/08/2023) ** #
-
Kotak Mahindra Bank Ltd (01/09/2023) ** #
-
Small Industries Development Bank of India (01/09/2023) ** #
-
Kotak Mahindra Bank Ltd (08/09/2023) ** #
-
Axis Bank Ltd (07/09/2023) ** #
-
Bank of Baroda (15/11/2023) ** #
-
Axis Bank Ltd (23/11/2023) #
-
7.75% TAMIL NADU SDL UDAY 22-FEB-23
-
364 DAYS TREASURY BILLS 19-JAN-23
-
5.32% LIC Housing Finance Ltd (30/11/2023) **
-
Net Receivables / (Payables)
-
7.86% LIC Housing Finance Ltd (19/09/2023) **
-
4.58% Small Industries Development Bank Of India (18/12/2023) **
-
8.90% Bajaj Finance Ltd (20/08/2025) **
-
7.10% Bajaj Finance Ltd (10/02/2023) **