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TREPS
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Godrej Industries Limited (02/11/2023) **
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Network18 Media & Investments Limited (07/11/2023) **
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4.64% Oil & Natural Gas Corporation Limited (21/11/2023) **
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Sikka Ports and Terminals Limited (13/11/2023) **
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Axis Bank Limited (15/11/2023) ** #
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Small Industries Dev Bank of India (20/11/2023)
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Small Industries Dev Bank of India (21/11/2023) ** #
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National Bank For Agriculture and Rural Development (28/11/2023)
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HDB Financial Services Limited (04/12/2023) **
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91 Days Tbill (MD 07/12/2023)
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National Bank For Agriculture and Rural Development (08/12/2023) **
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HDFC Bank Limited (14/12/2023) #
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Shriram Finance Limited (14/12/2023) **
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91 Days Tbill (MD 29/12/2023)
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ICICI Bank Limited (29/12/2023) ** #
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Larsen & Toubro Limited (29/12/2023) **
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91 Days Tbill (MD 04/01/2024)
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Canara Bank (04/01/2024) ** #
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91 Days Tbill (MD 18/01/2024)
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Bank of Baroda (18/01/2024) ** #
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Tata Capital Financial Services Limited (19/01/2024) **
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Corporate Debt Market Development Fund - Class A2 #
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Net Receivables / (Payables)