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TREPS
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182 Days - T Bill - 15/06/2023
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Punjab and Sind Bank - 16/01/2023**
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Housing Development Finance Corporation Ltd - 16/03/2023**
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DBS Bank Ltd - 15/03/2023**
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ICICI Bank Ltd - 17/11/2023**
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L & T Metro Rail (Hyderabad) Limited - 24/02/2023**
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LIC Housing Finance Ltd - 5.35% - 20/03/2023**
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Birla Group Holdings Pvt Ltd - 28/02/2023**
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ICICI Home Finance Company Ltd - 20/03/2023**
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HDFC Bank Ltd - 13/04/2023**
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Export Import Bank of India - 15/03/2024**
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Tata Power Company Ltd - 8.84% - 21/02/2023**
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Canara Bank - 18/08/2023**
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The Federal Bank Ltd - 17/08/2023**
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7.16% Central Government Securities 20/05/2023
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Standard Chartered Capital Ltd - 24/01/2023**
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IndusInd Bank Ltd - 31/01/2023
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Canara Bank - 06/02/2023**
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National Bank for Agricultural & Rural Development - 08/02/2023**
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Citicorp Finance India Ltd - 5.64% - 20/01/2024**
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Small Industries Development Bank of India - 15/02/2023**
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National Bank for Agricultural & Rural Development - 17/02/2023**
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Punjab National Bank - 24/02/2023**
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Small Industries Development Bank of India - 10/03/2023**
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Julius Baer Capital (India) Private Ltd - 06/03/2023**
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Aditya Birla Money Ltd - 09/03/2023**
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Kotak Mahindra Bank Ltd - 29/03/2023**
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Bank of Baroda - 10/04/2023
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Bank of Baroda - 05/05/2023**
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Canara Bank - 15/05/2023**
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Axis Bank Ltd - 07/06/2023**
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Kotak Mahindra Bank Ltd - 21/06/2023**
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Standard Chartered Capital Ltd - 06/06/2023**
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Axis Bank Ltd - 30/06/2023**
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JM Financial Services Ltd - 12/06/2023**
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Small Industries Development Bank of India - 01/09/2023**
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Bank of Baroda - 15/11/2023**
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Axis Bank Ltd - 15/11/2023**
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LIC Housing Finance Ltd - 15/05/2023**
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LIC Housing Finance Ltd - 5.9% - 11/05/2023**
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91 Days - T Bill - 19/01/2023
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Cash and Other Net Current Assets^