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(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo
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07.26% GOI 14-JAN-2029
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07.17% GOI 08-JAN-2028
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06.45% GOI 7-OCT-2029
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National Bank for Agriculture & Rural Development **
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NTPC Limited **
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HDFC Bank Limited **
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Export Import Bank of India **
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Export Import Bank of India **
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Power Grid Corporation of India Limited **
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NTPC Limited **
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National Highways Authority of India **
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06.79% GOI 15-MAY-2027
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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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Indian Railway Finance Corporation Limited **
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Power Grid Corporation of India Limited **
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Housing Development Finance Corporation Limited **
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Housing and Urban Development Corporation Limited **
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Indian Oil Corporation Limited **
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05.77% GOI 03-AUG-2030
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National Bank for Agriculture & Rural Development **
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Rec Limited **
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National Bank for Agriculture & Rural Development **
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Housing and Urban Development Corporation Limited **
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National Highways Authority of India **
-
Indian Railway Finance Corporation Limited **
-
National Highways Authority of India **
-
National Bank for Agriculture & Rural Development **
-
National Highways Authority of India **
-
Housing Development Finance Corporation Limited **
-
Food Corporation of India Limited **
-
Power Grid Corporation of India Limited **
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6.47% MAHARSHTRA SDL 21-OCT-2028
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Indian Railway Finance Corporation Limited **
-
Indian Railway Finance Corporation Limited **
-
National Bank for Agriculture & Rural Development **
-
National Bank for Agriculture & Rural Development **
-
National Bank for Agriculture & Rural Development **
-
Indian Railway Finance Corporation Limited **
-
National Highways Authority of India **
-
Housing and Urban Development Corporation Limited **
-
Indian Railway Finance Corporation Limited **
-
Indian Railway Finance Corporation Limited **
-
National Highways Authority of India **
-
Housing and Urban Development Corporation Limited **
-
Export Import Bank of India **
-
Power Grid Corporation of India Limited **
-
Power Grid Corporation of India Limited **
-
Food Corporation of India Limited **
-
NHPC Limited **
-
Nuclear Power Corporation Of India Limited **
-
Nuclear Power Corporation Of India Limited **
-
Power Grid Corporation of India Limited **
-
Power Grid Corporation of India Limited **
-
Export Import Bank of India **
-
Rec Limited **
-
National Bank for Agriculture & Rural Development **
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(b) Net Receivables/(Payables)