-
-
REC Ltd.
-
TREPS
-
Cholamandalam Investment & Finance Co. Ltd.
-
Housing Development Finance Corporation Ltd.
-
8.20% CGL 2022
-
7.80% CGL 2021
-
Power Finance Corporation Ltd.
-
Mahindra & Mahindra Financial Services Ltd.
-
Export-Import Bank of India
-
Union Bank of India
-
Export-Import Bank of India
-
5.54% State Government of Madhya Pradesh 2021
-
National Bank for Agriculture and Rural Development
-
Axis Bank Ltd.
-
RBL Bank Ltd.
-
IndusInd Bank Ltd.
-
IndusInd Bank Ltd.
-
Housing Development Finance Corporation Ltd.
-
Housing Development Finance Corporation Ltd.
-
6.10% State Government of Karnataka 2021
-
Tata Capital Financial Services Ltd.
-
AU Small Finance Bank Ltd.
-
Muthoot Finance Ltd.
-
3.36% CGL 2024
-
5.73% State Government of Madhya Pradesh 2021
-
7.59% State Government of Andhra Pradesh 2021
-
Axis Bank Ltd.
-
Adani Ports and Special Economic Zone Ltd.
-
9.09% State Government of Maharashtra 2021
-
LIC Housing Finance Ltd.
-
Net Receivable / Payable
-
364 DAY T-BILL 29.07.21
-
Reliance Industries Ltd.
-
8.35% CGL 2022
-
Housing Development Finance Corporation Ltd.
-
National Bank for Agriculture and Rural Development
-
TATA Capital Ltd.
-
REC Ltd.
-
8.46% State Government of Maharashtra 2021
-
RBL Bank Ltd.
-
Adani Ports and Special Economic Zone Ltd.
-
TVS Motor Company Ltd.
-
Bharti Hexacom Ltd.
-
Export-Import Bank of India
-
L&T Infrastructure Finance Company Ltd.
-
Bank of Baroda
-
Rent A Device Trust (Obligor - Reliance Retail Ltd.)
-
8.79% State Government of Maharashtra 2021
-
LIC Housing Finance Ltd.
-
Housing Development Finance Corporation Ltd.
-
ICICI Home Finance Company Ltd.
-
Housing Development Finance Corporation Ltd.
-
Rainbow Devices Trust (Obligor - Reliance Retail Ltd.)
-
Nabha Power Ltd.
-
GOI 15.09.2021 GOV
-
Reliable Devices Trust (Obligor - Reliance Retail Ltd.)
-
REC Ltd.
-
GOI 15.12.2021 GOV