-
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Reverse Repo
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8.42% Tamilnadu State Development Loan 25/07/2023
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HDFC Bank Ltd - 15/05/2023
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Housing and Urban Development Corp. Ltd - 5.95% - 11/08/2023**
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Small Industries Development Bank of India - 30/05/2023**
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Housing Development Finance Corporation Ltd - 9.05% - 20/11/2023
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LIC Housing Finance Ltd - 5.9% - 11/05/2023**
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National Housing Bank - 5.8% - 15/05/2023
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Cash and Other Net Current Assets^
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9.25% Maharashtra State Development Loan 09/10/2023
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Sikka Ports and Terminals Ltd - 8.45% - 12/06/2023**
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LIC Housing Finance Ltd - 8.48% - 09/06/2023**
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LIC Housing Finance Ltd - 8.37% - 21/05/2023**
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Housing Development Finance Corporation Ltd - 7.79% - 04/03/2025
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REC LTD - 7.55% - 26/09/2023**
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Power Finance Corporation Ltd - 6.75% - 22/05/2023
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Bajaj Finance Ltd - 5.05% - 10/05/2023**
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National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023**
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Bajaj Finance Ltd - 5.7% - 11/08/2023**
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Small Industries Development Bank of India - 08/06/2023
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Hindustan Petroleum Corporation Ltd - 4.79% - 23/10/2023**
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TREPS
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Power Grid Corporation of India Ltd - 7.93% - 20/05/2023**
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REC LTD - 8.06% - 31/05/2023**
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Export Import Bank of India - 9.4% - 14/08/2023**
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Power Finance Corporation Ltd - 7.55% - 15/07/2026**
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Power Grid Corporation of India Ltd - 8.64% - 08/07/2023**
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NHPC Ltd - 8.5% - 14/07/2023**
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7.95% Maharashtra State Development Loan 03/07/2023
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Power Grid Corporation of India Ltd - 9.25% - 26/12/2023**
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9.60% Maharashtra State Development Loan 14/08/2023
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Power Grid Corporation of India Ltd - 8.4% - 27/05/2023**