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Triparty Repo TRP_030725
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HDFC Bank Limited **
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Reliance Retail Ventures Limited **
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91 Days Tbill
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Export Import Bank of India **
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Tata Steel Limited **
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Axis Bank Limited **
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Indian Oil Corporation Limited
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L&T Finance Limited **
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Tata Capital Limited **
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Small Industries Dev Bank of India **
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91 Days Tbill
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Reliance Industries Limited **
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7.15% Small Industries Dev Bank of India **
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Kotak Securities Limited **
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Bank of Baroda **
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National Bank For Agriculture and Rural Development **
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Axis Bank Limited **
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Kotak Mahindra Prime Limited **
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HDFC Securities Limited **
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Export Import Bank of India **
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Indian Oil Corporation Limited **
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Punjab National Bank
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HDFC Bank Limited **
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HDFC Bank Limited **
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HDFC Securities Limited **
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Bajaj Financial Securities Limited **
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Bank of Baroda **
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Reliance Retail Ventures Limited **
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Canara Bank **
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Reliance Jio Infocomm Limited **
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182 Days Tbill
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91 Days Tbill
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ICICI Securities Limited **
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Reliance Jio Infocomm Limited **
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Kotak Mahindra Bank Limited **
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7.61% LIC Housing Finance Limited **
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7.38% LIC Housing Finance Limited **
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7.38% Bajaj Finance Limited **
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Network18 Media & Investments Limited **
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Indian Bank **
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Axis Bank Limited **
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Kotak Mahindra Prime Limited **
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182 Days Tbill
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7.65% Bajaj Housing Finance Limited **
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8.58% LIC Housing Finance Limited **
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7.25% Small Industries Dev Bank of India **
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Bajaj Financial Securities Limited **
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Panatone Finvest Limited **
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Corporate Debt Market Development Fund Class A2
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8.48% LIC Housing Finance Limited **
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7.34% National Housing Bank **
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7.4% Sundaram Finance Limited **
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5.7% National Bank For Agriculture and Rural Development **
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182 Days Tbill
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ICICI Bank Limited **
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Cash Margin - CCIL
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Net Current Assets