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TREPS
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182 DAYS TREASURY BILLS 08-DEC-22
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364 DAYS TREASURY BILLS 19-JAN-23
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7.6351% KOTAK MAHINDRA PRIME LTD 23-FEB-23 **
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HDFC Bank Ltd (17/08/2022) #
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7.09% REC Ltd (13/12/2022) **
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7.35% Power Finance Corporation Ltd (15/10/2022) **
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7.17% Reliance Industries Ltd (08/11/2022) **
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6.72% National Bank For Agriculture & Rural Development (14/04/2023) **
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4.95% Housing Development Finance Corporation Ltd (09/09/2022) **
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ICICI Bank Ltd (22/08/2022) ** #
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182 DAYS TREASURY BILLS 05-JAN-23
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Small Industries Development Bank of India (22/02/2023) ** #
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8.21% RAJASTHAN SDL UDAY 31-MAR-23
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8.91% UTTAR PRADESH SDL 20-SEP-22
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Net Receivables / (Payables)
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7.25% Larsen & Toubro Ltd (24/04/2023)
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7.42% Sundaram Finance Ltd (03/04/2023) **
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7.03% REC Ltd (07/09/2022) **
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7.00% Reliance Industries Ltd (31/08/2022) **
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5.05% Indian Oil Corporation Ltd (25/11/2022) **
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4.66% Bajaj Finance Ltd (02/12/2022) **
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7.35% Power Finance Corporation Ltd (22/11/2022) **
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7.10% Power Finance Corporation Ltd (08/08/2022) **