-
-
TREPS / Reverse Repo Investments / Corporate Debt Repo
-
7.35% GOI 22062024
-
7.32% GOI 28012024
-
National Bank for Agriculture and Rural Development
-
National Housing Bank**
-
National Highways Authority of India
-
HDFC Bank Limited AT-1 Basel-III
-
Hindustan Petroleum Corporation Limited**
-
Housing Development Finance Corporation Limited**
-
State Bank of India AT-1 Basel-III**
-
National Bank for Agriculture and Rural Development
-
5.15% GOI 09112025
-
Power Finance Corporation Limited**
-
7.16% GOI 20052023
-
National Housing Bank**
-
Hindustan Petroleum Corporation Limited**
-
Export-Import Bank of India**
-
Power Finance Corporation Limited
-
LIC Housing Finance Limited
-
National Housing Bank**
-
Small Industries Development Bank of India**
-
Housing Development Finance Corporation Limited**
-
Power Finance Corporation Limited
-
Reliance Industries Limited**
-
Indian Oil Corporation Limited**
-
LIC Housing Finance Limited**
-
National Bank for Agriculture and Rural Development
-
364 DAY T-BILL 30032022
-
Small Industries Development Bank of India**
-
Power Finance Corporation Limited**
-
Export-Import Bank of India**
-
National Highways Authority of India**
-
REC Limited**
-
Small Industries Development Bank of India**
-
Small Industries Development Bank of India**
-
Indian Railway Finance Corporation Limited**
-
National Highways Authority of India**
-
REC Limited**
-
Housing Development Finance Corporation Limited
-
REC Limited**
-
Tata Capital Financial Services Limited
-
REC Limited
-
Power Grid Corporation of India Limited**
-
NHPC Limited**
-
NHPC Limited**
-
Sikka Ports & Terminals Limited**
-
Kotak Mahindra Prime Limited**
-
NTPC Limited**
-
Export-Import Bank of India**
-
Power Finance Corporation Limited**
-
Reliance Industries Limited**
-
Housing Development Finance Corporation Limited**
-
NHPC Limited**
-
REC Limited**
-
182 DAY T-BILL 03062021
-
Housing & Urban Development Corporation Limited**
-
National Bank for Agriculture and Rural Development**
-
Cash Margin
-
Small Industries Development Bank of India**
-
REC Limited
-
Reliance Industries Limited**
-
Indian Railway Finance Corporation Limited**
-
Net Receivables/Payables