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(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo
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Coastal Gujarat Power Limited (corporate guarantee of Tata Power Company Ltd) **
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06.45% GOI 7-OCT-2029
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05.77% GOI 03-AUG-2030
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Hinduja Leyland Finance Limited **
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Housing Development Finance Corporation Limited **
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ICICI Prudential Life Insurance Company Limited **
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06.18% GOI 04-NOV-2024
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Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) **
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ICICI Bank Limited ** Basel III Compliant AT 1 Bond
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National Bank for Agriculture & Rural Development **
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Indian Oil Corporation Limited **
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05.22% GOI 15-JUN-2025
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Andhra Pradesh Expressway Limited (Nhai Annuity Receivables) ** (ZCB LISTED)
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IIFL Home Finance Limited **
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State Bank Of India **Basel III Compliant AT 1 Bond
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Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **
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L&T Metro Rail (Hyderabad) Limited (Put Option On L&T Limited ) **
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Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) **
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State Bank Of India **Basel III Compliant AT 1 Bond
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IndusInd Bank Limited ** Basel III Compliant AT 1 Bond
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Housing Development Finance Corporation Limited **
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IOT Utkal Energy Services Limited (Long term take or pay agreement with IOCL) **
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First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
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First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
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First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
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Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **
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Sikka Ports & Terminals Limited (erstwhile Reliance Ports & Terminals Ltd) **
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First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
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Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **
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Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **
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Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **
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Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **
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Indian Railway Finance Corporation Limited **
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Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **
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L&T Metro Rail (Hyderabad) Limited (Put Option On L&T Limited ) **
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Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **
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(b) Net Receivables/(Payables)
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Dewan Housing Finance Corporation Limited ** Basel II Compliant Upper Tier 2 Bond