-
-
7 GOI 2021^
-
Housing Development Fin. Corp. Ltd.£^
-
182 days Tbill ISD 081020 Mat 080421
-
Bharat Oman Refineries Ltd^
-
182 Days Tbill Mat 250221
-
Hindustan Zinc Ltd.^
-
Aditya Birla Finance Ltd.^
-
National Bank for Agri & Rural Dev.^
-
Tata Teleservices Ltd.^
-
REC Limited.^
-
Aditya Birla Finance Ltd.^
-
TREPS - Tri-party Repo
-
Axis Bank Ltd.^
-
Adani Ports & Special Economic Zone^
-
Chambal Fertilizers & Chemicals Ltd.^
-
91 days Tbill ISD 051120 Mat 040221^
-
Bharat Oman Refineries Ltd^
-
Hindustan Zinc Ltd.^
-
Manappuram Finance Ltd.^
-
Housing Development Fin. Corp. Ltd.£^
-
National Bank for Agri & Rural Dev.^
-
Bharti Hexacom Limited^
-
Tata Realty and Infrastructure Ltd.^
-
Bahadur Chand Investments Pvt. Ltd.^
-
CanFin Homes Ltd.^
-
CanFin Homes Ltd.^
-
364 Days Tbill - Mat 040221^
-
L&T INFRASTRUCTURE FINANCE LTD.^
-
Bharat Heavy Electricals Ltd.
-
National Bank for Agri & Rural Dev.
-
LIC Housing Finance Ltd.^
-
Tata Motors Finance Ltd.^
-
Axis Bank Ltd.
-
Manappuram Finance Ltd.^
-
Housing Development Fin. Corp. Ltd.£^
-
Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)^
-
Sundaram Finance Ltd.^
-
Small Industries Development Bank
-
Reliance Industries Ltd.^
-
Housing Development Fin. Corp. Ltd.£
-
TATA Capital Housing Finance Ltd.^
-
LIC Housing Finance Ltd.^
-
Reliance Industries Ltd.^
-
Housing Development Fin. Corp. Ltd.£^
-
Tata Sons Ltd.^
-
The Federal Bank Ltd.^
-
ICICI Bank Ltd.^
-
ICICI Bank Ltd.^
-
Reliance Industries Ltd.^
-
364 Days Tbill Mat 180321
-
182 Days Tbill Mat 250321
-
364 Days Tbill Mat 250321
-
SBI Global Factors Ltd.^
-
Motilal Oswal Financial Services Ltd.^
-
National Bank for Agri & Rural Dev.^
-
National Bank for Agri & Rural Dev.^
-
Tata Projects Ltd.^
-
Tata Motors Finance Ltd.^
-
Tata Motors Finance Ltd.^
-
Manappuram Finance Ltd.^
-
Small Industries Development Bank^
-
Daimler Fin Ser (I) Pvt Ltd.^
-
Reliance Industries Ltd.
-
Food Corporation of India (Corporate guarantee from Govt of India)^
-
REC Limited.^
-
Power Finance Corporation Ltd.^
-
NTPC Limited^
-
Steel Authority Of India Ltd.^
-
Godrej Properties Ltd.^
-
Godrej Properties Ltd.^
-
Godrej Properties Ltd.^
-
Godrej Properties Ltd.^
-
Reliance Industries Ltd.^
-
AUROUS TRUST JAN 20 (PTC of pools from IIFL Finance Limited)^
-
Tata Teleservices Ltd.^
-
Rashtriya Chemicals and Fertilizers Limited^
-
8.35 GOI 2022^
-
National Highways Authority of India^
-
REC Limited.^
-
LIC Housing Finance Ltd.^
-
National Bank for Agri & Rural Dev.^
-
L&T Finance Limited^
-
National Bank for Agri & Rural Dev.
-
Au Small Finance Bank Ltd.^
-
Godrej Properties Ltd.^
-
TATA Housing Development Co Ltd.^
-
TATA Housing Development Co Ltd.^
-
Housing Development Fin. Corp. Ltd.£
-
182 Days TBill -Mat 070121
-
Indusind Bank Ltd.^
-
Godrej Properties Ltd.^
-
364 Days Tbill Mat 100621
-
REC Limited.^
-
HDB Financial Services Ltd.^
-
TATA Housing Development Co Ltd.^
-
Bajaj Finance Ltd.^
-
Power Finance Corporation Ltd.^
-
Power Finance Corporation Ltd.^
-
Copeland Jan 2020 (PTC of pools from Muthoot Capital Services Limited)^
-
L&T Finance Limited^
-
LIC Housing Finance Ltd.^
-
L&T Finance Limited^
-
REC Limited.^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
LIC Housing Finance Ltd.^
-
Export - Import Bank of India^
-
Axis Bank Ltd.^
-
National Bank for Agri & Rural Dev.^
-
National Bank for Agri & Rural Dev.^
-
Housing Development Fin. Corp. Ltd.£^
-
National Bank for Agri & Rural Dev.^
-
182 Days Tbill Mat 110321^
-
182 days Tbill Mat 180321
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
TATA Housing Development Co Ltd.^
-
Tata Teleservices (Maharashtra) Ltd.^
-
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
-
Indusind Bank 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.^
-
Net Current Assets