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Reverse Repo
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State Bank of India (27/03/2026) ** #
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Kotak Mahindra Bank Limited (18/02/2026) #
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364 Days Tbill (MD 27/02/2026)
-
Bank of Baroda (06/03/2026) #
-
National Bank For Agriculture and Rural Development (13/03/2026) ** #
-
Union Bank of India (20/03/2026) ** #
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Kotak Securities Limited (18/03/2026) **
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Godrej Consumer Products Limited (24/03/2026) **
-
Small Industries Dev Bank of India (25/03/2026) ** #
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Godrej Industries Limited (25/03/2026) **
-
IDFC First Bank Limited (27/03/2026) ** #
-
91 Days Tbill (MD 23/04/2026)
-
Indian Bank (30/04/2026) ** #
-
364 Days Tbill (MD 05/02/2026)
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182 Days Tbill (MD 12/02/2026)
-
Punjab National Bank (13/02/2026) ** #
-
Reliance Retail Ventures Limited (24/02/2026) **
-
Union Bank of India (25/02/2026) ** #
-
Kotak Mahindra Bank Limited (27/02/2026) #
-
Godrej Finance Limited (26/02/2026) **
-
Small Industries Dev Bank of India (06/03/2026) ** #
-
Punjab National Bank (13/03/2026) ** #
-
Punjab National Bank (18/03/2026) #
-
Punjab National Bank (24/03/2026) ** #
-
HDFC Bank Limited (24/03/2026) #
-
National Bank For Agriculture and Rural Development (25/03/2026) ** #
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91 Days Tbill (MD 09/04/2026)
-
ICICI Securities Limited (25/03/2026)
-
Kotak Securities Limited (25/03/2026) **
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HDFC Bank Limited (02/04/2026) ** #
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91 Days Tbill (MD 30/04/2026)
-
Axis Bank Limited (29/04/2026) ** #
-
Bajaj Finance Limited (29/04/2026) **
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Axis Bank Limited (04/02/2026) ** #
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Corporate Debt Market Development Fund #
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TREPS $
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Net Receivables / (Payables)