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91 DAYS T-BILL 05DEC24
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91 DAYS T-BILL 24OCT24
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State Bank of India (12/12/2024) ** #
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Punjab National Bank (25/10/2024) ** #
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Punjab National Bank (04/11/2024) ** #
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Reliance Retail Ventures Limited (20/11/2024) **
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HDFC Bank Limited (21/11/2024) ** #
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LIC Housing Finance Limited (29/11/2024) **
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Export Import Bank of India (12/11/2024) **
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Small Industries Development Bank of India (19/12/2024) **
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HDFC Bank Limited (06/12/2024) #
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PNB Housing Finance Limited (28/10/2024) **
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Can Fin Homes Limited (30/10/2024) **
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IDBI Bank Limited (07/11/2024) ** #
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Punjab National Bank (27/11/2024) ** #
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Bank of Baroda (11/12/2024) ** #
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Reverse Repo
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HDFC Bank Limited (24/10/2024) ** #
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Shriram Finance Ltd (04/11/2024) **
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L&T Metro Rail Hyderabad Ltd (20/11/2024) **
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L&T Metro Rail Hyderabad Ltd (25/11/2024) **
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Reliance Jio Infocomm Limited (09/12/2024) **
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Tata Steel Limited (09/12/2024) **
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Bank of Baroda (01/10/2024) #
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Canara Bank (12/12/2024) ** #
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Bank of India (20/11/2024) ** #
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Kotak Securities Limited (13/11/2024) **
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91 DAYS T-BILL 28NOV24
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Government of India (04/11/2024)
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91 DAYS T-BILL 07NOV24
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Bank of Baroda (05/11/2024) ** #
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Godrej Consumer Products Limited (07/11/2024) **
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Reliance Retail Ventures Limited (08/11/2024) **
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Can Fin Homes Limited (22/11/2024) **
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Karur Vysya Bank Ltd/The (25/11/2024) ** #
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Export Import Bank of India (28/11/2024) **
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Bank of India (09/12/2024) ** #
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Indian Overseas Bank (09/12/2024) ** #
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HDFC Bank Limited (12/12/2024) ** #
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Karur Vysya Bank Ltd/The (13/12/2024) ** #
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PNB Housing Finance Limited (24/12/2024) **
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Karur Vysya Bank Ltd/The (24/12/2024) ** #
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Motilal Oswal Financial Services Limited (24/12/2024) **
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182 DAYS T-BILL - 18OCT2024
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182 DAYS T-BILL - 05DEC2024
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Canara Bank (04/12/2024) ** #
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Punjab National Bank (05/12/2024) ** #
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364 DAYS T-BILL - 31OCT2024
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ONGC Petro Additions Limited (11/11/2024) **
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State Bank of India (04/12/2024) ** #
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Indian Oil Corporation Limited (11/11/2024) **
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Punjab National Bank (01/10/2024) #
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91 DAYS T-BILL 21NOV24
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Poonawalla Fincorp Limited (21/11/2024) **
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Godrej Consumer Products Limited (10/12/2024) **
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Birla Group Holdings Private Limited (24/12/2024) **
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TATA Realty & Infrastructure Limited (09/12/2024) **
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6.25% Embassy Office Parks REIT (18/10/2024) **
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7.501522% HDFC Bank Limited (28/10/2024) (FRN) **
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91 DAYS T-BILL - 18OCT2024
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RBL Bank Limited (20/11/2024) ** #
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Reliance Jio Infocomm Limited (03/12/2024) **
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91 DAYS T-BILL - 12DEC2024
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Mahindra & Mahindra Financial Services Limited (04/12/2024) **
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Bank of Baroda (09/12/2024) ** #
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Canara Bank (09/12/2024) ** #
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Indian Bank (09/12/2024) ** #
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Poonawalla Fincorp Limited (11/12/2024) **
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Poonawalla Fincorp Limited (12/12/2024) **
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Hindustan Zinc Limited (19/12/2024) **
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Piramal Capital & Housing Finance Limited (24/12/2024) **
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7.33% Larsen & Toubro Limited (09/12/2024) **
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TATA Realty & Infrastructure Limited (05/12/2024) **
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91 DAYS T-BILL 03OCT24
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Muthoot Finance Limited (15/10/2024) **
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182 DAYS T-BILL 01NOV24
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SBICAP Securities Limited (11/11/2024) **
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Bajaj Financial Securities Limited (14/11/2024) **
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Bank of Baroda (20/11/2024) ** #
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Reliance Retail Ventures Limited (09/12/2024) **
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HDFC Securities Limited (24/12/2024) **
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Julius Baer Capital India Private Limited (24/12/2024) **
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Hero Fincorp Limited (26/12/2024) **
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Muthoot Finance Limited (28/10/2024) **
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Muthoot Finance Limited (27/11/2024) **
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8.70% Bharti Telecom Limited (21/11/2024) **
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7.54% REC Limited (31/10/2024) (FRN) **
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182 DAYS T-BILL 11OCT24
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Tata Projects Limited (21/10/2024) **
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Axis Securities Limited (24/10/2024) **
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Tata Housing Development Company Limited (28/10/2024) **
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Bank of Baroda (29/10/2024) ** #
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GIC Housing Finance Limited (30/10/2024) **
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Piramal Capital & Housing Finance Limited (04/11/2024) **
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Piramal Capital & Housing Finance Limited (06/11/2024) **
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Julius Baer Capital India Private Limited (22/11/2024) **
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HSBC InvestDirect Financial Services India Ltd (25/11/2024) **
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The Federal Bank Limited (29/11/2024) ** #
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Deutsche Investments India Private Limited (29/11/2024) **
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HDFC Securities Limited (02/12/2024) **
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Godrej Properties Limited (12/12/2024) **
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360 ONE WAM Ltd (10/12/2024) **
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Piramal Capital & Housing Finance Limited (10/12/2024) **
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Tata Teleservices Maharashtra Limited (20/11/2024) **
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Highways Infrastructure Trust (19/12/2024) **
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Standard Chartered Capital Limited (20/11/2024) **
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SBI - Corporate Debt Market Development Fund - A2 Units
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8.44% Hero Fincorp Limited (22/11/2024) **
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182 DAYS T-BILL - 24OCT2024
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Kotak Securities Limited (23/10/2024) **
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Axis Securities Limited (25/10/2024) **
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AU Small Finance Bank Limited (29/10/2024) #
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SBICAP Securities Limited (28/10/2024) **
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DCB Bank Limited (04/11/2024) ** #
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182 DAYS 14NOV24 T-BILL
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Godrej Finance Ltd (08/11/2024) **
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ICICI Home Finance Company Limited (19/11/2024) **
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Hero Fincorp Limited (19/11/2024) **
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TATA Realty & Infrastructure Limited (27/11/2024) **
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Cholamandalam Investment and Finance Company Limited (29/11/2024) **
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Nuvama Wealth Management Ltd (22/11/2024) **
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ICICI Securities Limited (03/12/2024) **
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DBS Bank Ltd/India (09/12/2024) ** #
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Aseem Infrastructure Finance Ltd (05/12/2024) **
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Hero Fincorp Limited (06/12/2024) **
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ICICI Home Finance Company Limited (11/12/2024) **
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HSBC InvestDirect Financial Services India Ltd (09/12/2024) **
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Fedbank Financial Services Ltd (10/12/2024) **
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Shriram Finance Ltd (12/12/2024) **
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Barclays Invest & Loans India Limited (17/12/2024) **
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ICICI Securities Limited (19/12/2024) **
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SBICAP Securities Limited (17/12/2024) **
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Piramal Capital & Housing Finance Limited (12/12/2024) **
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SBICAP Securities Limited (18/12/2024) **
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Nuvama Wealth Finance Ltd (11/12/2024) **
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360 ONE WAM Ltd (20/12/2024) **
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7.40% REC Limited (26/11/2024) **
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Tata Housing Development Company Limited (02/12/2024) **
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HSBC InvestDirect Financial Services India Ltd (17/12/2024) **
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364 DAYS T-BILL 17OCT24
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Godrej Industries Limited (18/10/2024) **
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Deutsche Investments India Private Limited (28/11/2024) **
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Small Industries Development Bank of India (11/12/2024) ** #
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Godrej Industries Limited (24/12/2024) **
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Godrej Properties Limited (13/12/2024) **
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Axis Securities Limited (22/11/2024) **
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HSBC InvestDirect Financial Services India Ltd (04/12/2024) **
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Birla Group Holdings Private Limited (25/10/2024) **
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Axis Bank Limited (28/10/2024) ** #
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Deutsche Investments India Private Limited (19/11/2024) **
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Fedbank Financial Services Ltd (21/11/2024) **
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HSBC InvestDirect Financial Services India Ltd (26/11/2024) **
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Hero Fincorp Limited (27/11/2024) **
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Standard Chartered Capital Limited (28/11/2024) **
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Bank of Baroda (06/12/2024) #
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Standard Chartered Capital Limited (05/12/2024) **
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HSBC InvestDirect Financial Services India Ltd (05/12/2024) **
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Cholamandalam Securities Ltd (09/12/2024) **
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HSBC InvestDirect Financial Services India Ltd (11/12/2024) **
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Piramal Capital & Housing Finance Limited (11/12/2024) **
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IGH Holdings Private Limited (19/12/2024) **
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Infina Finance Private Limited (20/12/2024) **
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Godrej Industries Limited (26/12/2024) **
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Muthoot Finance Limited (23/12/2024) **
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7.42% Power Finance Corporation Limited (19/11/2024) **
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8.35% Tata Capital Limited (05/12/2024) **
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Mahindra & Mahindra Financial Services Limited (17/10/2024) **
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Canara Bank (25/10/2024) ** #
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IDBI Capital Markets & Securities Ltd (14/11/2024) **
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Tata Teleservices Limited (20/11/2024) **
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Hinduja Leyland Finance Limited (18/11/2024) **
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LIC Housing Finance Limited (19/11/2024) **
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State Government Securities (29/10/2024)
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The Federal Bank Limited (26/11/2024) ** #
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Punjab National Bank (21/11/2024) ** #
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Bank of Baroda (25/11/2024) #
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Net Receivables / (Payables)