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Reverse Repo
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91 DAYS T-BILL 13Jul23
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Punjab National Bank (09/08/2023) ** #
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Reliance Industries Limited (14/08/2023) **
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Small Industries Development Bank of India (23/08/2023) **
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DBS Bank Ltd/India (20/06/2023) ** #
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Reliance Retail Ventures Limited (12/06/2023) **
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Indian Bank (03/07/2023) ** #
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ICICI Securities Limited (19/06/2023) **
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91 DAYS T-BILL 06JUL23
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Sikka Ports and Terminals Limited (28/08/2023) **
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182 DAYS T-BILL 22JUN23
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Punjab National Bank (18/08/2023) ** #
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IDFC First Bank Limited (26/06/2023) ** #
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UCO Bank (15/06/2023) ** #
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L&T Metro Rail Hyderabad Ltd (25/07/2023) **
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Tata Power Renewable Energy Limited (28/08/2023) **
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IDFC First Bank Limited (12/06/2023) ** #
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Tata Power Company Limited (26/06/2023) **
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IDFC First Bank Limited (27/06/2023) ** #
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National Bank For Agriculture and Rural Development (03/07/2023) **
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Cholamandalam Investment and Finance Company Limited (05/07/2023) **
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IDFC First Bank Limited (07/07/2023) ** #
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IDFC First Bank Limited (10/07/2023) ** #
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ICICI Securities Limited (17/07/2023) **
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Sikka Ports and Terminals Limited (27/07/2023) **
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Canara Bank (07/08/2023) ** #
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L&T Metro Rail Hyderabad Ltd (04/08/2023) **
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91 DAYS T-BILL - 31AUG2023
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Small Industries Development Bank of India (14/06/2023) **
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364 DAYS T-BILL 29JUN23
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91 DAYS TBILL 08 Jun 2023
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National Bank For Agriculture and Rural Development (16/06/2023) **
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Canara Bank (20/07/2023) ** #
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L&T Metro Rail Hyderabad Ltd (19/07/2023) **
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Canara Bank (29/08/2023) ** #
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Indian Bank (09/06/2023) ** #
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Indian Bank (14/06/2023) ** #
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Small Industries Development Bank of India (22/06/2023)
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Punjab & Sind Bank (21/08/2023) ** #
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TMF Holdings Limited (22/08/2023) **
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Nirma Limited (07/06/2023) **
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91 DAYS T-BILL - 15JUN2023
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91 DAYS T-BILL 24Aug23
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182 DAYS T-BILL - 03AUG2023
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Tata Teleservices Maharashtra Limited (02/08/2023) **
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Tata Power Company Limited (22/08/2023) **
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Tata Housing Development Company Limited (21/08/2023) **
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Canara Bank (18/08/2023) #
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Clearing Corporation of India Limited
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Tata Motors Limited (30/06/2023) **
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Birla Group Holdings Private Limited (28/08/2023) **
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Bank of Baroda (13/06/2023) ** #
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Sikka Ports and Terminals Limited (05/06/2023) **
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TVS Credit Services Limited (05/06/2023) **
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Bank of Maharashtra (07/06/2023) #
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TVS Credit Services Limited (07/06/2023) **
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Tata Power Company Limited (09/06/2023) **
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L&T Metro Rail Hyderabad Ltd (09/06/2023) **
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182 DAYS T-BILL 15JUN23
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Larsen & Toubro Limited (30/06/2023) **
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IndusInd Bank Limited (13/07/2023) ** #
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Barclays Bank PLC (24/08/2023) ** #
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DBS Bank Ltd/India (28/08/2023) ** #
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TVS Credit Services Limited (25/08/2023) **
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8.45% Sikka Ports and Terminals Limited (12/06/2023) **
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Nirma Limited (01/06/2023) **
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364 DAYS T-BILL - 24AUG2023
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AU Small Finance Bank Limited (09/06/2023) ** #
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Axis Securities Limited (12/06/2023) **
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Redington (India) Limited (16/06/2023) **
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Poonawalla Fincorp Ltd (22/06/2023) **
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Hinduja Leyland Finance Limited (23/06/2023) **
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SBICAP Securities Limited (26/06/2023) **
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182 DAYS T-BILL 06JUL23
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JSW ENERGY LTD (17/07/2023) **
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HDFC Securities Limited (28/07/2023) **
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Hero Fincorp Limited (21/08/2023) **
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Tata Motors Limited (23/08/2023) **
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HDB Financial Services Limited (28/08/2023) **
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SBICAP Securities Limited (31/08/2023) **
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Network 18 Media & Investments Limited (05/06/2023) **
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Small Industries Development Bank of India (12/06/2023) **
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364 DAYS T-BILL - 10AUG2023
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Hero Fincorp Limited (05/06/2023) **
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Small Industries Development Bank of India (16/06/2023) **
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GIC Housing Finance Limited (16/06/2023) **
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Punjab National Bank (19/06/2023) ** #
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Hinduja Leyland Finance Limited (27/06/2023) **
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Tata Power Company Limited (13/07/2023) **
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Fedbank Financial Services Ltd (20/07/2023) **
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HDB Financial Services Limited (31/07/2023) **
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Canara Bank (11/08/2023) ** #
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182 DAYS T-BILL - 24AUG2023
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Julius Baer Capital India Private Limited (22/06/2023) **
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ICICI Home Finance Company Limited (22/08/2023) **
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Standard Chartered Capital Limited (26/07/2023) **
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Barclays Invest & Loans India Limited (02/06/2023) **
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91 DAYS T-BILL 03Aug23
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91 DAYS TBILL 01 Jun 2023
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Godrej Properties Limited (02/06/2023) **
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Godrej Properties Limited (05/06/2023) **
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Godrej Properties Limited (08/06/2023) **
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Godrej Properties Limited (12/06/2023) **
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HDFC Securities Limited (14/06/2023) **
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Axis Securities Limited (14/06/2023) **
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Julius Baer Capital India Private Limited (19/06/2023) **
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GIC Housing Finance Limited (07/07/2023) **
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Bahadur Chand Investments Pvt Limited (07/07/2023) **
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Tata Motors Finance Limited (27/07/2023) **
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Tata Capital Financial Services Limited (31/07/2023) **
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Barclays Invest & Loans India Limited (22/08/2023) **
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Export Import Bank of India (29/08/2023) #
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Barclays Invest & Loans India Limited (29/08/2023) **
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HSBC InvestDirect Financial Services India Ltd (20/07/2023) **
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Standard Chartered Capital Limited (17/08/2023) **
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State Government Securities (19/06/2023)
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Julius Baer Capital India Private Limited (05/06/2023) **
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Godrej Industries Limited (12/06/2023) **
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TV18 Broadcast Limited (12/06/2023) **
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Godrej Industries Limited (14/06/2023) **
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Godrej Properties Limited (16/06/2023) **
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Godrej Properties Limited (19/06/2023) **
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Godrej Industries Limited (27/06/2023) **
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Godrej Properties Limited (30/06/2023) **
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Godrej Properties Limited (13/07/2023) **
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Godrej Industries Limited (20/07/2023) **
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Godrej Industries Limited (21/07/2023) **
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Bank of Baroda (17/08/2023) ** #
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Godrej Properties Limited (22/08/2023) **
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Godrej Properties Limited (24/08/2023) **
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Godrej Industries Limited (29/08/2023) **
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Godrej Finance Ltd (24/08/2023) **
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Barclays Invest & Loans India Limited (12/06/2023) **
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Godrej Properties Limited (14/06/2023) **
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Infina Finance Private Limited (02/06/2023) **
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State Government Securities (15/06/2023)
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364 DAYS T-BILL 08JUN23
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CaratLane Trading Pvt Ltd (08/06/2023) **
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HSBC InvestDirect Financial Services India Ltd (24/08/2023) **
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5.06% Housing Development Finance Corporation Limited (16/06/2023) **
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Barclays Invest & Loans India Limited (07/06/2023) **
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Godrej Industries Limited (08/06/2023) **
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Canara Bank (12/06/2023) #
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Birla Group Holdings Private Limited (19/06/2023) **
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Blue Star Limited (29/06/2023) **
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Reliance Jio Infocomm Limited (03/07/2023) **
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182 DAYS T-BILL 17AUG23
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The Federal Bank Limited (21/08/2023) ** #
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Housing Development Finance Corporation Limited (29/08/2023) **
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7.45% Mahindra Rural Housing Finance Limited (14/07/2023) **
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HSBC InvestDirect Financial Services India Ltd (05/06/2023) **
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Aditya Birla Finance Limited (07/06/2023) **
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HSBC InvestDirect Financial Services India Ltd (07/06/2023) **
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State Government Securities (05/06/2023)
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L&T Finance Limited (02/06/2023) **
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Godrej Properties Limited (17/07/2023) **
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0% GOI - 17JUN23 STRIPS
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0% GOI - 15JUN23 STRIPS
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Net Receivables / (Payables)