-
-
182 Days - T Bill - 20/11/2025
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Reverse Repo
-
364 Days - T Bill - 06/11/2025
-
National Bank for Agriculture & Rural Development - 19/11/2025**
-
TATA Power Company Ltd - 27/11/2025**
-
Indian Bank - 16/10/2025**
-
91 Days - T Bill - 18/12/2025
-
Axis Bank Ltd - 16/12/2025**
-
Union Bank of India - 22/12/2025**
-
Small Industries Development Bank of India - 24/10/2025
-
Can Fin Homes Ltd - 7.8% - 24/11/2025**
-
Export Import Bank of India - 24/10/2025**
-
91 Days - T Bill - 06/11/2025
-
91 Days - T Bill - 13/11/2025
-
Reliance Retail Ventures Ltd - 13/11/2025**
-
Bank of Baroda - 17/11/2025**
-
Export Import Bank of India - 17/11/2025**
-
HDFC Bank Ltd - 18/11/2025**
-
Axis Bank Ltd - 18/11/2025**
-
Canara Bank - 19/11/2025**
-
IGH Holdings Private Limited - 12/11/2025**
-
91 Days - T Bill - 28/11/2025
-
The Federal Bank Ltd - 25/11/2025**
-
91 Days - T Bill - 04/12/2025
-
Union Bank of India - 04/12/2025**
-
91 Days - T Bill - 11/12/2025
-
364 Days - T Bill - 11/12/2025
-
Tata Steel Ltd - 11/12/2025**
-
Indian Bank - 17/12/2025**
-
National Bank for Agriculture & Rural Development - 18/12/2025**
-
UCO Bank - 19/12/2025**
-
Indian Oil Corporation Ltd - 19/12/2025**
-
Bank of India - 19/12/2025**
-
Reliance Retail Ventures Ltd - 19/12/2025**
-
HDFC Bank Ltd - 22/12/2025
-
Bank of Baroda - 26/12/2025**
-
Canara Bank - 26/12/2025**
-
L & T Finance Ltd - 17/12/2025**
-
Kotak Securities Ltd - 18/12/2025**
-
HDFC Securities Ltd - 22/12/2025**
-
HDFC Securities Ltd - 29/12/2025**
-
364 Days - T Bill - 30/10/2025
-
91 Days - T Bill - 23/10/2025
-
ICICI Home Finance Company Ltd - 24/10/2025**
-
HDFC Bank Ltd - 04/11/2025**
-
IDFC First Bank Ltd - 10/11/2025**
-
PNB Housing Finance Ltd - 17/11/2025**
-
Motilal Oswal Financial Services Ltd - 13/11/2025**
-
Julius Baer Capital (India) Private Ltd - 21/11/2025**
-
Bank of Baroda - 02/12/2025**
-
ICICI Securities Ltd - 25/11/2025**
-
Infina Finance Pvt Ltd - 24/11/2025**
-
Union Bank of India - 05/12/2025
-
Punjab National Bank - 05/12/2025**
-
Export Import Bank of India - 12/12/2025**
-
Bank of Baroda - 22/12/2025**
-
Godrej Industries Ltd - 23/12/2025**
-
364 Days - T Bill - 13/11/2025
-
TREPS
-
Small Industries Development Bank of India - 23/10/2025**
-
91 Days - T Bill - 20/11/2025
-
ICICI Home Finance Company Ltd - 06/11/2025**
-
HDFC Securities Ltd - 11/11/2025**
-
ICICI Home Finance Company Ltd - 18/11/2025**
-
HDFC Securities Ltd - 13/11/2025**
-
Bajaj Financial Securities Ltd - 13/11/2025**
-
Kotak Securities Ltd - 13/11/2025**
-
Aditya Birla Money Ltd - 12/11/2025**
-
Blue Star Ltd - 20/11/2025**
-
Reliance Retail Ventures Ltd - 21/11/2025**
-
Canara Bank - 27/11/2025
-
Kisetsu Saison Finance - 20/11/2025**
-
Fedbank Financial Services Ltd - 21/11/2025**
-
SBI Cap securities Ltd - 24/11/2025**
-
Canara Bank - 04/12/2025**
-
Bank of India - 04/12/2025**
-
Reliance Retail Ventures Ltd - 04/12/2025**
-
Small Industries Development Bank of India - 05/12/2025
-
Aditya Birla Money Ltd - 27/11/2025**
-
Bank of Baroda - 10/12/2025**
-
IDBI Bank Ltd - 10/12/2025**
-
Punjab National Bank - 11/12/2025
-
Aditya Birla Housing Finance Ltd - 10/12/2025**
-
Bank of Baroda - 12/12/2025
-
Axis Bank Ltd - 12/12/2025**
-
Kotak Securities Ltd - 09/12/2025**
-
SBI Cap securities Ltd - 10/12/2025**
-
Julius Baer Capital (India) Private Ltd - 10/12/2025**
-
Birla Group Holdings Pvt Ltd - 18/12/2025**
-
IGH Holdings Private Limited - 24/12/2025**
-
Axis Bank Ltd - 10/10/2025
-
Small Industries Development Bank of India - 07/11/2025**
-
Export Import Bank of India - 10/11/2025**
-
Corporate Debt Market Development Fund - Class A2
-
182 Days - T Bill - 23/10/2025
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Cash and Other Net Current Assets^