-
-
5.22% GOI 2025
-
Punjab National Bank**
-
HDFC Bank Limited**
-
Indian Oil Corporation Limited**
-
Canara Bank**
-
Small Industries Development Bank of India**
-
National Bank for Agriculture and Rural Development**
-
91 DAYS T-BILL 2025
-
TREPS / Reverse Repo Investments / Corporate Debt Repo
-
Reliance Industries Limited**
-
Motilal Oswal Financial Services Limited**
-
Kotak Securities Limited**
-
Indian Oil Corporation Limited**
-
Bank of Baroda**
-
National Bank for Agriculture and Rural Development**
-
Reliance Retail Ventures Limited**
-
Tata Steel Limited**
-
Axis Securities Limited**
-
Small Industries Development Bank of India**
-
91 DAYS T-BILL 2025
-
Bank of Baroda**
-
HDFC Securities Limited**
-
Small Industries Development Bank of India**
-
Indian Bank**
-
National Bank for Agriculture and Rural Development**
-
Hindustan Petroleum Corporation Limited**
-
National Bank for Agriculture and Rural Development**
-
Godrej Consumer Products Limited**
-
Kotak Securities Limited**
-
Canara Bank**
-
Reliance Retail Ventures Limited**
-
Mangalore Refinery and Petrochemicals Limited**
-
Bank of Baroda**
-
Bank of India**
-
Bank of Baroda**
-
Punjab National Bank**
-
Bank of Baroda**
-
Dalmia Cement (Bharat) Limited**
-
ICICI Securities Limited**
-
HDFC Securities Limited**
-
Motilal Oswal Finvest Limited**
-
PNB Housing Finance Limited**
-
Cholamandalam Investment and Finance Company Limited**
-
Hindustan Petroleum Corporation Limited**
-
Bank of India**
-
Power Finance Corporation Limited**
-
HDFC Securities Limited**
-
Small Industries Development Bank of India**
-
Export-Import Bank of India**
-
Aditya Birla Money Limited**
-
Bajaj Housing Finance Limited**
-
Small Industries Development Bank of India**
-
Power Finance Corporation Limited**
-
Axis Bank Limited**
-
Canara Bank**
-
Axis Bank Limited**
-
Indian Oil Corporation Limited**
-
Tata Motors Finance Limited**
-
HDFC Bank Limited**
-
Godrej Properties Limited**
-
PNB Housing Finance Limited**
-
364 DAYS T-BILL 2025
-
Reliance Jio Infocomm Limited**
-
Mangalore Refinery and Petrochemicals Limited**
-
Julius Baer Capital (India) Private Limited**
-
ICICI Securities Limited**
-
Bajaj Financial Securities Limited**
-
Tata Power Renewable Energy Limited**
-
HDFC Bank Limited**
-
Bajaj Finance Limited**
-
National Bank for Agriculture and Rural Development**
-
Small Industries Development Bank of India**
-
L&T Finance Holdings Limited**
-
Network18 Media & Investments Limited**
-
Godrej Properties Limited**
-
The Federal Bank Limited**
-
Network18 Media & Investments Limited**
-
Cholamandalam Investment and Finance Company Limited**
-
Sundaram Finance Limited**
-
LIC Housing Finance Limited**
-
Bajaj Housing Finance Limited**
-
Godrej Finance Limited**
-
SBI Funds Management Pvt Ltd/Fund Parent
-
Bajaj Finance Limited**
-
HDFC Bank Limited**
-
Indian Bank**
-
Punjab National Bank**
-
National Bank for Agriculture and Rural Development**
-
National Bank for Agriculture and Rural Development**
-
National Bank for Agriculture and Rural Development**
-
Indian Oil Corporation Limited**
-
Axis Bank Limited**
-
Aditya Birla Money Limited**
-
91 DAYS T-BILL 2025
-
364 DAYS T-BILL 2025
-
Net Receivables/Payables