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(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo
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06.18% GOI 04-NOV-2024
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05.22% GOI 15-JUN-2025
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07.35% GOI 22-JUN-2024
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National Bank for Agriculture & Rural Development **
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Export Import Bank of India
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NTPC Limited **
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05.15% GOI 09-NOV-2025
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Housing Development Finance Corporation Limited **
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National Highways Authority of India **
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Indian Railway Finance Corporation Limited **
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NTPC Limited **
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Small Industries Development Bank of India **
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Housing Development Finance Corporation Limited **
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Larsen & Toubro Limited **
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Small Industries Development Bank of India **
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National Bank for Agriculture & Rural Development **
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Indian Oil Corporation Limited **
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Rec Limited **
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Small Industries Development Bank of India **
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National Highways Authority of India **
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National Bank for Agriculture & Rural Development **
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National Highways Authority of India **
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Reliance Industries Limited **
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UltraTech Cement Limited **
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Reliance Industries Limited **
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Housing Development Finance Corporation Limited **
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Kotak Mahindra Prime Limited **
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Power Grid Corporation of India Limited **
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Export Import Bank of India **
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Hindustan Petroleum Corporation Limited **
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Rent-A-Device Trust(Backed by receivables from Reliance Retail Ltd) **
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Rec Limited **
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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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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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First Business Receivables Trust(Backed by receivables from Reliance Industries,Reliance Retail,Reliance Jio) **
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National Housing Bank **
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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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Sundaram Finance Limited **
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Indian Railway Finance Corporation Limited **
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Reliance Industries Limited **
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Rec Limited **
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Bajaj Finance Limited **
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Sundaram Finance Limited **
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07.72% GOI 25-MAY-2025
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Bharat Petroleum Corporation Limited **
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Housing and Urban Development Corporation Limited **
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Bajaj Housing Finance Limited **
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Rec Limited **
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Rec Limited **
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(b) Net Receivables/(Payables)