-
-
Triparty Repo
-
National Bank for Agriculture & Rural Development(^)**
-
AXIS Bank Ltd.**
-
Central Government - 2027(^)
-
State Bank Of India.(^)**
-
182 Days Treasury Bill 03/06/2021
-
Export-Import Bank of India**
-
Indian Railway Finance Corporation Ltd.**
-
Power Finance Corporation Ltd.**
-
Export-Import Bank of India**
-
AXIS Bank Ltd.**
-
91 Days Treasury Bill 04/03/2021
-
182 Days Treasury Bill 18/03/2021
-
Indian Bank(^)**
-
Central Government - 2026
-
Rural Electrification Corporation Ltd.**
-
Bank Of Baroda**
-
Rural Electrification Corporation Ltd.**
-
Power Finance Corporation Ltd.**
-
State Bank Of India.**
-
State Government - 2027 - Kerala
-
Canara Bank ( SBICAP Trustee Company Ltd) **
-
Power Finance Corporation Ltd.**
-
Union Bank of India - (AT1 bonds)**
-
State Government - 2027 - Maharashtra
-
Union Bank of India - (AT1 bonds)**
-
Food Corporation of India**
-
Punjab National Bank**
-
Rural Electrification Corporation Ltd.**
-
Indian Railway Finance Corporation Ltd.**
-
Power Grid Corporation of India Ltd.**
-
Central Government - 2024
-
National Bank for Agriculture & Rural Development(^)**
-
Rural Electrification Corporation Ltd.**
-
National Highways Authority Of India(^)**
-
National Bank for Agriculture & Rural Development**
-
ICICI Bank Ltd. - (AT1 bonds)**
-
Bank Of Baroda ( IDBI Trustsheep Services Limite) - (AT1 bonds)
-
Canara Bank(^)**
-
State Bank Of India.**
-
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite)
-
Reverse Repo #
-
Power Grid Corporation of India Ltd.**
-
Central Government - 2034
-
Rural Electrification Corporation Ltd.**
-
Power Finance Corporation Ltd.**
-
Union Bank of India - (AT1 bonds)**
-
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
-
National Highways Authority Of India ( IDBI Trusteeship Services Limited)
-
National Bank for Agriculture & Rural Development**
-
Bank Of Baroda**
-
Indian Railway Finance Corporation Ltd.**
-
Power Finance Corporation Ltd.**
-
Indian Railway Finance Corporation Ltd.**
-
Indian Railway Finance Corporation Ltd.**
-
Power Finance Corporation Ltd.**
-
National Thermal Power Corporation Ltd.**
-
Central Government - 2026
-
Power Finance Corporation Ltd.**
-
Hindustan Petroleum Corporation Ltd.**
-
Export-Import Bank of India**
-
Indian Oil Corporation Ltd.**
-
Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANY LIMITE)
-
Mangalore Refinery and Petrochemicals Ltd.**
-
AXIS Bank Ltd.**
-
National Bank for Agriculture & Rural Development**
-
Bank Of Baroda**
-
Export-Import Bank of India**
-
Net Current Assets/(Liabilities)
-
ICICI Bank Ltd. - (AT1 bonds)**
-
Power Finance Corporation Ltd.**
-
Rural Electrification Corporation Ltd.**
-
Union Bank of India - (AT1 bonds)**
-
Power Finance Corporation Ltd.**
-
Food Corporation of India**
-
Bank Of Baroda - (AT1 bonds)
-
State Bank Of India.**
-
Rural Electrification Corporation Ltd.**
-
State Government - 2022 - Haryana
-
Small Industries Development Bank Of India**
-
Central Government - 2029
-
National Bank for Agriculture & Rural Development**
-
National Highways Authority Of India**
-
State Government - 2024 - Assam
-
State Government - 2023 - Rajasthan
-
National Highways Authority Of India(^)**
-
Indian Railway Finance Corporation Ltd.**
-
Indian Railway Finance Corporation Ltd.**
-
Rural Electrification Corporation Ltd.**
-
Power Finance Corporation Ltd.**
-
Rural Electrification Corporation Ltd.**
-
Central Government - 2029
-
State Government - 2025 - Rajasthan
-
Bank Of Baroda - (AT1 bonds)**
-
AXIS Bank Ltd.**
-
Central Government - 2030
-
364 Days Treasury Bill 29/04/2021
-
Bank Of Baroda**
-
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
Punjab National Bank ( United Bank of Indi) **
-
Bank Of Baroda**
-
State Government - 2021 - Uttar Pradesh
-
ICICI Bank Ltd. - (AT1 bonds)**
-
State Government - 2023 - Kerala
-
State Government - 2022 - Rajasthan
-
State Government - 2030 - Gujarat
-
State Bank Of India. - (AT1 bonds)**
-
Central Government - 2025
-
State Government - 2023 - Bihar
-
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
National Bank for Agriculture & Rural Development**
-
Rural Electrification Corporation Ltd.**
-
Power Grid Corporation of India Ltd.**
-
State Government - 2022 - Maharashtra
-
Power Finance Corporation Ltd.**
-
Rural Electrification Corporation Ltd.**