-
-
Reverse Repo
-
TREPS - Tri-party Repo
-
Reliance Industries Ltd.
-
8.35 GOI 2022
-
8.2 GOI 2022
-
Housing Development Fin. Corp. Ltd.£
-
182 days Tbill ISD 081020 Mat 080421
-
Indian Railways Finance Corp. Ltd.^
-
364 Days Tbill Mat 220421
-
Reliance Jio Infocomm Ltd.^
-
National Bank for Agri & Rural Dev.^
-
Aditya Birla Finance Ltd.^
-
REC Limited.
-
Housing Development Fin. Corp. Ltd.£^
-
Power Finance Corporation Ltd.
-
Liquid Gold Series 5^
-
Tata Teleservices Ltd.^
-
Aditya Birla Finance Ltd.^
-
National Bank for Agri & Rural Dev.^
-
Housing Development Fin. Corp. Ltd.£
-
Axis Bank Ltd.^
-
Bharat Oman Refineries Ltd^
-
Manappuram Finance Ltd.^
-
Hindustan Zinc Ltd.^
-
National Bank for Agri & Rural Dev.^
-
8.15 GOI 2022
-
Sun Pharmaceutical Industries Ltd.^
-
Tata Realty and Infrastructure Ltd.^
-
Bahadur Chand Investments Pvt. Ltd.^
-
CanFin Homes Ltd.^
-
CanFin Homes Ltd.^
-
L&T INFRASTRUCTURE FINANCE LTD.^
-
National Bank for Agri & Rural Dev.^
-
Tata Motors Finance Ltd.^
-
National Bank for Agri & Rural Dev.^
-
LIC Housing Finance Ltd.^
-
Manappuram Finance Ltd.^
-
Housing Development Fin. Corp. Ltd.£^
-
Reliance Industries Ltd.^
-
Housing Development Fin. Corp. Ltd.£^
-
TATA Capital Housing Finance Ltd.^
-
LIC Housing Finance Ltd.^
-
Reliance Industries Ltd.
-
National Bank for Agri & Rural Dev.^
-
National Bank for Agri & Rural Dev.
-
Tata Projects Ltd.^
-
Tata Motors Finance Ltd.^
-
Tata Motors Finance Ltd.^
-
National Bank for Agri & Rural Dev.^
-
Housing Development Fin. Corp. Ltd.£^
-
Manappuram Finance Ltd.^
-
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
-
Small Industries Development Bank^
-
Reliance Industries Ltd.^
-
John Deere Financial India Pvt. Ltd.^
-
National Bank for Agri & Rural Dev.
-
Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)^
-
Food Corporation of India (Corporate guarantee from Govt of India)
-
REC Limited.^
-
Reliance Industries Ltd.^
-
Tata Teleservices Ltd.^
-
National Highways Authority of India^
-
REC Limited.^
-
LIC Housing Finance Ltd.^
-
REC Limited.^
-
L&T Finance Limited
-
Power Finance Corporation Ltd.^
-
Housing Development Fin. Corp. Ltd.£^
-
7.94 GOI 2021^
-
Housing Development Fin. Corp. Ltd.£
-
ICICI SECURITIES LTD.^
-
Mahindra & Mahindra Financial Services Ltd.^
-
TATA Housing Development Co Ltd.^
-
TATA Housing Development Co Ltd.^
-
TATA Housing Development Co Ltd.^
-
Fedbank Financial Services Ltd.^
-
Deutsche Investments India Pvt. Ltd.^
-
364 Days Tbill Mat 100621^
-
REC Limited.^
-
TATA Housing Development Co Ltd.^
-
Bajaj Finance Ltd.^
-
Power Finance Corporation Ltd.^
-
Power Finance Corporation Ltd.^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
L&T Finance Limited^
-
LIC Housing Finance Ltd.^
-
L&T Finance Limited^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
SBI CARDS AND PAYMENT SERVICES LIMITED^
-
TATA Housing Development Co Ltd.^
-
Tata Teleservices (Maharashtra) Ltd.^
-
Aditya Birla Housing Finance Ltd^
-
REC Limited.^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
National Bank for Agri & Rural Dev.^
-
Copeland Jan 2020 (PTC of pools from Muthoot Capital Services Limited)^
-
Net Current Assets