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182 DAYS T-BILL 22SEP23
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Reverse Repo
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Small Industries Development Bank of India (28/11/2023) **
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Bank of Baroda (24/11/2023) ** #
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182 DAYS T-BILL 14SEP23
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IDFC First Bank Limited (28/11/2023) ** #
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Bank of Maharashtra (11/09/2023) ** #
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REC Limited (03/10/2023) **
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Punjab & Sind Bank (04/09/2023) ** #
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Punjab National Bank (15/09/2023) ** #
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Larsen & Toubro Limited (04/09/2023)
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Small Industries Development Bank of India (22/09/2023) **
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Canara Bank (24/11/2023) ** #
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State Bank of India (12/09/2023) #
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91 DAYS T-BILL 29Sep23
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L&T Metro Rail Hyderabad Ltd (17/11/2023) **
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Small Industries Development Bank of India (05/09/2023)
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Tata Motors Limited (07/09/2023) **
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Punjab & Sind Bank (21/09/2023) ** #
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IndusInd Bank Limited (26/09/2023) ** #
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Can Fin Homes Limited (26/09/2023) **
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RBL Bank Limited (25/09/2023) ** #
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Tata Motors Limited (29/09/2023) **
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Bank of Baroda (04/10/2023) ** #
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Bank of Baroda (05/10/2023) ** #
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Tata Motors Limited (23/10/2023) **
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ICICI Bank Limited (13/11/2023) ** #
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DBS Bank Ltd/India (12/11/2023) ** #
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Small Industries Development Bank of India (08/09/2023)
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L&T Metro Rail Hyderabad Ltd (27/09/2023) **
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ICICI Securities Primary Dealership Limited (23/10/2023) **
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ICICI Securities Primary Dealership Limited (26/10/2023) **
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Sikka Ports and Terminals Limited (24/11/2023) **
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Small Industries Development Bank of India (26/10/2023) **
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ICICI Securities Limited (11/09/2023) **
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91 DAYS T-BILL - 07SEP2023
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IndusInd Bank Limited (23/11/2023) ** #
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Tata Housing Development Company Limited (20/11/2023) **
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91 DAYS T-BILL - 12OCT2023
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182 DAYS T-BILL 07SEP23
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Axis Securities Limited (13/09/2023) **
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L&T Metro Rail Hyderabad Ltd (17/10/2023) **
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TVS Credit Services Limited (24/11/2023) **
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Bharti Telecom Limited (13/09/2023) **
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4.71% HDFC Bank Limited (07/09/2023) **
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HDFC Securities Limited (06/11/2023) **
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Bank of Maharashtra (04/09/2023) ** #
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Indian Bank (13/09/2023) ** #
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Can Fin Homes Limited (25/09/2023) **
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Reliance Retail Ventures Limited (26/09/2023) **
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Punjab & Sind Bank (13/10/2023) ** #
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IDFC First Bank Limited (16/10/2023) ** #
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TVS Credit Services Limited (27/10/2023) **
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Tata Teleservices Maharashtra Limited (31/10/2023) **
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Axis Bank Limited (23/11/2023) #
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Government of India (25/11/2023)
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Can Fin Homes Limited (23/11/2023) **
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Can Fin Homes Limited (01/12/2023) **
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Nirma Limited (05/09/2023) **
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Small Industries Development Bank of India (12/09/2023) ** #
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Canara Bank (13/09/2023) ** #
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Bank of Baroda (12/09/2023) ** #
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Kotak Securities Limited (18/09/2023) **
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Redington (India) Limited (20/09/2023) **
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SBICAP Securities Limited (25/09/2023) **
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Deutsche Investments India Private Limited (16/10/2023) **
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JSW Energy Limited (26/10/2023) **
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Poonawalla Fincorp Limited (28/11/2023) **
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Sharekhan Ltd (29/11/2023) **
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6.192225% Bharti Telecom Limited (20/10/2023) **
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Standard Chartered Capital Limited (25/10/2023) **
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Canara Bank (01/09/2023) #
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Bank of Baroda (05/09/2023) #
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Small Industries Development Bank of India (20/09/2023) **
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Export Import Bank of India (20/09/2023) **
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Sharekhan Ltd (03/11/2023) **
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ICICI Securities Limited (06/11/2023) **
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Birla Group Holdings Private Limited (07/11/2023) **
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Nuvoco Vistas Corp Limited (10/11/2023) **
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Julius Baer Capital India Private Limited (22/11/2023) **
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Motilal Oswal Financial Services Limited (28/11/2023) **
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Barclays Invest & Loans India Limited (24/11/2023) **
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Birla Group Holdings Private Limited (24/11/2023) **
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Standard Chartered Capital Limited (05/09/2023) **
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Bharti Enterprises Limited (27/10/2023) **
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Sharekhan BNP Paribas Financial Services Limited (03/11/2023) **
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6.00% Tata Power Company Limited (27/11/2023) **
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Bajaj Financial Securities Limited (01/09/2023) **
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Barclays Invest & Loans India Limited (01/09/2023) **
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Barclays Invest & Loans India Limited (05/09/2023) **
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Godrej Properties Limited (07/09/2023) **
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Godrej Properties Limited (11/09/2023) **
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SBICAP Securities Limited (14/09/2023) **
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SBICAP Securities Limited (22/09/2023) **
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Godrej Properties Limited (25/09/2023) **
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Barclays Invest & Loans India Limited (17/10/2023) **
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Cholamandalam Investment and Finance Company Limited (20/10/2023) **
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Tata Housing Development Company Limited (23/10/2023) **
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Canara Bank (30/10/2023) ** #
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TATA Realty & Infrastructure Limited (03/11/2023) **
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Cholamandalam Investment and Finance Company Limited (24/11/2023) **
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Julius Baer Capital India Private Limited (24/11/2023) **
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SBICAP Securities Limited (01/12/2023) **
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JM Financial Credit Solutions Ltd (23/11/2023) **
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Tata Motors Finance Solutions Limited (24/11/2023) **
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HSBC InvestDirect Financial Services India Ltd (04/09/2023) **
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Godrej Properties Limited (21/09/2023) **
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Godrej Industries Limited (19/10/2023) **
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Godrej Industries Limited (20/10/2023) **
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Tata Housing Development Company Limited (20/10/2023) **
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Julius Baer Capital India Private Limited (26/10/2023) **
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Godrej Industries Limited (13/11/2023) **
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Godrej Industries Limited (16/11/2023) **
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Godrej Industries Limited (28/11/2023) **
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JM Financial Services Ltd (24/11/2023) **
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Barclays Invest & Loans India Limited (25/09/2023) **
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HSBC InvestDirect Financial Services India Ltd (07/09/2023) **
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Simto Investment Co Ltd (07/11/2023) **
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CaratLane Trading Pvt Ltd (06/09/2023) **
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CaratLane Trading Pvt Ltd (12/09/2023) **
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7.50% Muthoot Finance Limited (16/10/2023) **
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ICICI Bank Limited (15/09/2023) ** #
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ICICI Securities Primary Dealership Limited (21/09/2023) **
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Godrej Properties Limited (26/09/2023) **
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Toyota Financial Services India Ltd (12/10/2023) **
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Infina Finance Private Limited (19/10/2023) **
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HSBC InvestDirect Financial Services India Ltd (30/11/2023) **
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Barclays Invest & Loans India Limited (01/12/2023) **
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Creamline Dairy Products Ltd (11/09/2023) **
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Hero Housing Finance Ltd (13/10/2023) **
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IDFC First Bank Limited (24/11/2023) ** #
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Godrej Properties Limited (05/09/2023) **
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7.30% TATA Realty & Infrastructure Limited (10/11/2023) **
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IndusInd Bank Limited (22/11/2023) ** #
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L&T Finance Limited (24/11/2023) **
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Clearing Corporation of India Limited
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364 DAYS T-BILL - 07SEP2023
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Net Receivables / (Payables)