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TREPS - Tri-party Repo
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6.18 GOI 2024
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7.59 GOI 2026
-
Power Finance Corporation Ltd.^
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Green Infra Wind Energy Ltd^
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7.27 GOI 2026
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Shriram City Union Finance Ltd.^
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Muthoot Finance Ltd.^
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7.26 GOI 2029
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6.97 GOI 2026
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Power Finance Corporation Ltd.^
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Bank of Baroda (Perpetual) (AT1) (Basel III)
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Embassy Office Parks REIT^
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Housing Development Fin. Corp. Ltd.£^
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Embassy Office Parks REIT^
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INOX WIND INFRASTRUCTURE SERVICES Ltd.^
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NTPC Limited
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INOX Wind Ltd^
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Housing Development Fin. Corp. Ltd.£
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5.77 GOI 2030
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REC Limited.^
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Pipeline Infrastructure Pvt. Ltd.^
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5.22 GOI 2025
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TATA Housing Development Co Ltd.^
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Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
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5.15 GOI 2025
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Vedanta Ltd.
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Shriram Transport Finance Co. Ltd.^
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Copeland Jan 2020 (PTC of pools from Muthoot Capital Services Limited)^
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Indian Railways Finance Corp. Ltd.^
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7.32 GOI 2024
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Reliance Industries Ltd.^
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REC Limited.^
-
Housing Development Fin. Corp. Ltd.£^
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LIC Housing Finance Ltd.^
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NTPC Limited^
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Power Finance Corporation Ltd.^
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REC Limited.^
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The Tata Power Company Ltd. (Perpetual)^
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IndInfravit Trust^
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National Housing Bank^
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Punjab National Bank (Perpetual) (AT1) (Basel III)^
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TATA International Ltd. (Perpetual)^
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Union Bank of India (Perpetual) (AT1) (Basel III)
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Indian Bank (Perpetual) (AT1) (Basel III)^
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MANGALORE REFINERY AND PETROCHEMICA
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5.85 GOI 2030
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National Bank for Agri & Rural Dev.
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JM Financial Asset Reconstruction Co.^
-
5.79 GOI 2030
-
Vedanta Ltd.^
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Fedbank Financial Services Ltd.^
-
7.57 GOI 2033
-
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
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6.79 GOI 2027
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Vedanta Ltd.
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NHPC Ltd.^
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GERA Development Pvt. Ltd.^
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The Tata Power Company Ltd.
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Indian Oil Corporation Ltd.^
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Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
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Tata Steel Ltd. (Perpetual)^
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REC Limited.
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6.45 GOI 2029
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Union Bank of India (Perpetual) (AT1) (Basel III)^
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Tata Motors Ltd.^
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6.67 GOI 2050
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Talwandi Sabo Power Ltd. (Corporate Guarantee of Vedanta Ltd.)^
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Union Bank of India (Perpetual) (AT1) (Basel III)^
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Tata Steel Ltd. (Perpetual)^
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Aarish Solar Power Pvt. Ltd. (Greenko)^
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Aashman Energy Pvt. Ltd. (Greenko)^
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Divyesh Power Pvt. Ltd. (Greenko)^
-
Elena Renewable Energy Pvt. Ltd. (Greenko)^
-
Pratyash Renewable Pvt. Ltd. (Greenko)^
-
SEI Baskara Power Pvt. Ltd. (Greenko)^
-
SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^
-
SEI Mihir Energy Pvt. Ltd. (Greenko)^
-
Shreyas Renewable Energy Pvt. Ltd. (Greenko)^
-
Zuvan Energy Pvt. Ltd. (Greenko)^
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L&T INFRASTRUCTURE FINANCE LTD.^
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Indiabulls Housing Finance Ltd.^
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Net Current Assets