-
-
TREPS - Tri-party Repo
-
Floating Rate GOI 2028^
-
Net Current Assets
-
6.79 GOI 2027
-
Housing Development Fin. Corp. Ltd.£
-
IndInfravit Trust^
-
6.97 GOI 2026
-
State Bank of India^
-
Reverse Repo
-
REC Limited.^
-
State Bank of India (Perpetual) (AT1) (Basel III)^
-
7.59 GOI 2026
-
Motherson Sumi Systems Ltd.^
-
182 Days Tbill Mat 101122
-
5.63 GOI 2026
-
LIC Housing Finance Ltd.^
-
Power Finance Corporation Ltd.^
-
5.77 GOI 2030
-
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
-
State Bank of India
-
5.79 GOI 2030
-
REC Limited.^
-
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
-
L&T Finance Limited^
-
Fullerton India Credit Company Ltd.^
-
Cholamandalam Investment & Finance^
-
Bharti Hexacom Limited^
-
DLF Cyber City Developers Ltd.^
-
8.48% Karnataka SDL - Mat 171022^
-
Vedanta Ltd.^
-
Pipeline Infrastructure Pvt. Ltd.^
-
The Tata Power Company Ltd.^
-
REC Limited.^
-
Bharati Telecom Limited^
-
Floating Rate GOI 2034^
-
Bajaj Housing Finance Ltd.^
-
LIC Housing Finance Ltd.^
-
Vedanta Ltd.^
-
L&T Finance Limited^
-
Britannia Industries Ltd.^
-
HDB Financial Services Ltd.^
-
LIC Housing Finance Ltd.^
-
Tata Steel Ltd.^
-
The Tata Power Company Ltd.^
-
Tata Motors Finance Ltd.^
-
Axis Bank Ltd.^
-
Vedanta Ltd.^
-
Cholamandalam Investment & Finance^
-
182 days Tbill ISD 170222 Mat 180822
-
Floating Rate GOI 2033^
-
HDB Financial Services Ltd.^
-
Axis Bank Ltd.^
-
Axis Bank Ltd.^
-
Indusind Bank Ltd.^
-
7.63% Gujarat SDL - Mat 120427^
-
LIC Housing Finance Ltd.^
-
National Bank for Agri & Rural Dev.^
-
Small Industries Development Bank^
-
5.22 GOI 2025
-
Housing Development Fin. Corp. Ltd.£^
-
John Deere Financial India Pvt. Ltd.^
-
L&T Metro Rail (Hyderabad) Ltd^
-
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
-
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
-
Manappuram Finance Ltd.^
-
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
-
7.89% Gujarat SDL - Mat 150525^
-
REC Limited.^
-
Bajaj Finance Ltd.^
-
7.17 GOI 2028
-
GIC Housing Finance Ltd.^
-
Citicorp Finance (India) Ltd.^
-
Britannia Industries Ltd.^
-
6.45 GOI 2029
-
Hindalco Industries Ltd.^
-
Flometallic India Pvt Ltd.^
-
Power Grid Corporation of India Ltd.^
-
Tata Capital Ltd.^
-
John Deere Financial India Pvt. Ltd.^
-
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^
-
Power Finance Corporation Ltd.^
-
TATA Capital Housing Finance Ltd.^
-
National Bank for Agri & Rural Dev.^
-
8.38% Karnataka SDL - Mat 311022^
-
TATA Capital Housing Finance Ltd.^
-
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
-
Larsen and Toubro Ltd.^
-
Power Finance Corporation Ltd.
-
7.27 GOI 2026^
-
Housing Development Fin. Corp. Ltd.£^
-
Larsen and Toubro Ltd.^
-
Grasim Industries Ltd.^
-
National Bank for Agri & Rural Dev.
-
National Bank for Agri & Rural Dev.^
-
Indian Oil Corporation Ltd.
-
Tata Motors Finance Solutions Ltd.^
-
Bharati Telecom Limited^
-
6.18 GOI 2024
-
Telesonic Networks Limited^
-
IndInfravit Trust^
-
L&T Metro Rail (Hyderabad) Ltd^
-
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
-
National Bank for Agri & Rural Dev.^
-
Housing Development Fin. Corp. Ltd.£^
-
Bharati Telecom Limited^
-
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)
-
National Bank for Agri & Rural Dev.
-
Tata Teleservices Ltd.^
-
Tata Teleservices Ltd.^
-
7.32 GOI 2024
-
Punjab National Bank (Perpetual) (AT1) (Basel III)
-
The Tata Power Company Ltd.^
-
7.26 GOI 2029
-
Housing Development Fin. Corp. Ltd.£^
-
Indian Railways Finance Corp. Ltd.^
-
8.39% Rajasthan Uday SDL - Mat 150323^
-
REC Limited.^
-
Power Finance Corporation Ltd.^
-
REC Limited.^
-
Housing Development Fin. Corp. Ltd.£^
-
Housing and Urban Development Corporation Ltd.^
-
Power Finance Corporation Ltd.^
-
7.59% Gujarat SDL - Mat 150227^
-
LIC Housing Finance Ltd.^
-
REC Limited.^
-
Housing Development Fin. Corp. Ltd.£
-
REC Limited.^
-
National Bank for Agri & Rural Dev.^
-
7.15% Maharashtra SDL - Mat 131026^
-
The Tata Power Company Ltd.^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
-
L&T Finance Limited^
-
Inox Air Products Pvt. Ltd.^
-
National Bank for Agri & Rural Dev.^
-
Larsen and Toubro Ltd.^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
-
Indian Railways Finance Corp. Ltd.^
-
Power Finance Corporation Ltd.^
-
5.85 GOI 2030
-
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^