-
-
Triparty Repo
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Net Current Assets/(Liabilities)
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National Bank for Agriculture & Rural Development**
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State Government - 2023 - Haryana(^)
-
Central Government - 2021
-
Sundaram Finance Ltd.**
-
National Bank for Agriculture & Rural Development**
-
HDFC Ltd.**
-
State Bank Of India.(^)**
-
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
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Central Government - 2033
-
Central Government - 2024
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National Bank for Agriculture & Rural Development ( Axis Trustee Services Ltd) (^)**
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Reliance Industries Ltd.**
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Central Government - 2031
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Manappuram Finance Ltd.(^)**
-
EMBASSY OFFICE PARKS REIT**
-
Muthoot Finance Ltd.**
-
HDFC Ltd.
-
Rural Electrification Corporation Ltd.(^)**
-
LIC Housing Finance Ltd. ( Vistra ITCL (India) Limite) **
-
AXIS Bank Ltd. - AT1 Bonds**
-
Hindustan Zinc Ltd.**
-
HDB Financial Services Ltd.(^)**
-
Tata Steel Ltd.**
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Bharti Telecom Ltd.(^)**
-
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
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Kotak Mahindra Prime Ltd.**
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LIC Housing Finance Ltd.(^)**
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EMBASSY OFFICE PARKS REIT ( Vikas Telecom Private Limite) **
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Bharti Airtel Ltd.**
-
State Government - 2024 - Chattisgarh(^)
-
Tata Steel Ltd.**
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Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^)**
-
L & T Infrastructure Finance Company Ltd.(^)**
-
Reliance Industries Ltd.
-
L & T Infrastructure Finance Company Ltd.**
-
Bahadur Chand Investments Private Limited(^)**
-
Mindspace Business Parks REIT ( IDBI Trusteeship Services Limited, Stepup 25 bps for each rating downgrad) **
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Hindustan Zinc Ltd. ( Stepup for each notch downgrade
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ICICI Securities Primary Dealership Ltd.**
-
Can Fin Homes Ltd.**
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Tata Projects Ltd.(^)**
-
Bajaj Housing Finance Ltd.**
-
HDFC Ltd.**
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State Government - 2023 - Rajasthan
-
Rural Electrification Corporation Ltd.**
-
Power Finance Corporation Ltd.(^)**
-
HDFC Ltd.**
-
Union Bank of India**
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Punjab National Bank
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India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **
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Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
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JM Financial Products Limited**
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Punjab & Sind Bank - AT1 Bonds**
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Oberoi Realty Limited ( coupon reset after 3 years, Stepup for each notch downgrade redemption <=A) **
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EMBASSY OFFICE PARKS REIT**
-
Canara Bank ( SBICAP Trustee Company Ltd) - AT1 Bonds**
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Bajaj Finance Ltd.**
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Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
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Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) **
-
Power Finance Corporation Ltd.**
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364 Days Treasury Bill 17/06/2021
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Welspun India Limited**
-
Power Finance Corporation Ltd.**
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Phoenix ARC Pvt Ltd ( Vistra ITCL (India) Lt) **
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HDFC Ltd.**
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Godrej Properties Limited**
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Kotak Mahindra Prime Ltd.**
-
Rural Electrification Corporation Ltd.**
-
State Bank Of India.
-
Muthoot Finance Ltd.**
-
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
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First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
-
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
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Food Corporation of India
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Rural Electrification Corporation Ltd.
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Aditya Birla Money Ltd**
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Punjab National Bank
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Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) (^)**
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HDFC Ltd.**
-
Bajaj Finance Ltd.**
-
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
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GS CG 15/06/2021 - (STRIPS)
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GS CG 15/12/2021 - (STRIPS)
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GS CG15/062022 - (STRIPS)
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State Government - 2021 - Orissa
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Union Bank of India - AT1 Bonds**
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HDFC Ltd.**
-
Aditya Birla Finance Ltd.**
-
Canara Bank - AT1 Bonds**
-
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
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MOBIL TRUST SERIES-08 PTC 20-11-2021-(C)(Mobil Trust Series - 08)**
-
Small Industries Development Bank Of India**
-
State Government - 2026 - Rajasthan
-
HDFC Ltd.**
-
HDFC Ltd.**
-
HDFC Ltd.**
-
Reliance Industries Ltd.**