-
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Reverse Repo
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Small Industries Development Bank of India (15/12/2023) **
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Bank of Baroda (23/02/2024) ** #
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Government of India (15/12/2023)
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Can Fin Homes Limited (26/12/2023) **
-
Punjab & Sind Bank (12/01/2024) ** #
-
Larsen & Toubro Limited (29/12/2023) **
-
Canara Bank (04/01/2024) #
-
National Bank For Agriculture and Rural Development (09/01/2024) **
-
Punjab National Bank (20/02/2024) ** #
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91 DAYS T-BILL 07DEC23
-
L&T Metro Rail Hyderabad Ltd (02/02/2024) **
-
Larsen & Toubro Limited (05/12/2023) **
-
Punjab National Bank (20/12/2023) ** #
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The Federal Bank Limited (22/12/2023) ** #
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91 DAYS T-BILL - 04JAN2024
-
HDFC Bank Limited (12/01/2024) ** #
-
PNB Housing Finance Limited (21/02/2024) **
-
Union Bank of India (27/02/2024) ** #
-
TVS Credit Services Limited (27/02/2024) **
-
Union Bank of India (10/01/2024) #
-
Bharti Telecom Limited (05/12/2023) **
-
L&T Metro Rail Hyderabad Ltd (11/12/2023) **
-
6.00% Bharti Hexacom Limited (19/01/2024) **
-
L&T Metro Rail Hyderabad Ltd (15/12/2023) **
-
Small Industries Development Bank of India (18/12/2023) **
-
PNB Housing Finance Limited (22/12/2023) **
-
Canara Bank (26/12/2023) ** #
-
Cholamandalam Investment and Finance Company Limited (25/01/2024) **
-
HDFC Bank Limited (20/02/2024) ** #
-
ICICI Securities Limited (15/12/2023) **
-
Canara Bank (15/01/2024) #
-
Canara Bank (22/02/2024) #
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Panatone Finvest Limited (22/01/2024)
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Tata Steel Limited (06/12/2023) **
-
ICICI Securities Primary Dealership Limited (20/12/2023) **
-
SBICAP Securities Limited (18/01/2024) **
-
Bharti Telecom Limited (28/02/2024) **
-
Birla Group Holdings Private Limited (20/12/2023) **
-
Bharti Telecom Limited (16/02/2024) **
-
Birla Group Holdings Private Limited (27/02/2024) **
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Can Fin Homes Limited (01/12/2023) **
-
National Bank For Agriculture and Rural Development (08/12/2023) **
-
Bank of Baroda (21/12/2023) ** #
-
Poonawalla Fincorp Limited (20/12/2023) **
-
Canara Bank (22/12/2023) ** #
-
IndusInd Bank Limited (15/01/2024) ** #
-
DBS Bank Ltd/India (01/02/2024) ** #
-
Jamnagar Utilities & Power Private Limited (16/02/2024) **
-
Reliance Retail Ventures Limited (16/02/2024) **
-
Tata Steel Limited (19/02/2024) **
-
Union Bank of India (21/02/2024) ** #
-
National Bank For Agriculture and Rural Development (22/02/2024) **
-
TATA Realty & Infrastructure Limited (06/02/2024) **
-
Cholamandalam Investment and Finance Company Limited (04/12/2023) **
-
Barclays Bank PLC (07/12/2023) ** #
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L&T Metro Rail Hyderabad Ltd (07/12/2023) **
-
Motilal Oswal Financial Services Limited (11/12/2023) **
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5.44% National Bank For Agriculture and Rural Development (05/02/2024)
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RBL Bank Limited (22/12/2023) ** #
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L&T Metro Rail Hyderabad Ltd (26/12/2023) **
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Axis Securities Limited (17/01/2024) **
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Tata Capital Financial Services Limited (19/01/2024) **
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Hinduja Leyland Finance Limited (08/02/2024) **
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Tata Housing Development Company Limited (16/02/2024) **
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IndusInd Bank Limited (23/02/2024) ** #
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Reliance Industries Limited (27/02/2024) **
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IDFC First Bank Limited (26/02/2024) ** #
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Small Industries Development Bank of India (07/12/2023) **
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7.40% Muthoot Finance Limited (05/01/2024) **
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Standard Chartered Capital Limited (04/12/2023) **
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Motilal Oswal Financial Services Limited (12/01/2024) **
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Bank of Baroda (25/01/2024) #
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Barclays Invest & Loans India Limited (14/02/2024) **
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Julius Baer Capital India Private Limited (27/02/2024) **
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Godrej Properties Limited (23/02/2024) **
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Barclays Invest & Loans India Limited (12/12/2023) **
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L&T Metro Rail Hyderabad Ltd (29/01/2024) **
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Clearing Corporation of India Limited
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SBI - Corporate Debt Market Development Fund – A2 Units
-
SBICAP Securities Limited (01/12/2023) **
-
SBICAP Securities Limited (13/12/2023) **
-
Infina Finance Private Limited (15/12/2023) **
-
Birla Group Holdings Private Limited (18/12/2023) **
-
ALEMBIC PHARMACEUTICALS LIMITED (21/12/2023) **
-
SBICAP Securities Limited (22/12/2023) **
-
ICICI Bank Limited (29/12/2023) #
-
Piramal Capital & Housing Finance Limited (12/01/2024) **
-
Piramal Capital & Housing Finance Limited (16/01/2024) **
-
Tata Housing Development Company Limited (22/01/2024) **
-
GIC Housing Finance Limited (08/02/2024) **
-
Hinduja Leyland Finance Limited (05/02/2024) **
-
Sikka Ports and Terminals Limited (16/02/2024) **
-
Barclays Invest & Loans India Limited (12/02/2024) **
-
SBICAP Securities Limited (22/02/2024) **
-
Infina Finance Private Limited (23/02/2024) **
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7.97% Tata Motors Finance Solutions Limited (27/12/2023) **
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6.40% Embassy Office Parks REIT (15/02/2024) **
-
Infina Finance Private Limited (13/12/2023) **
-
JM Financial Services Ltd (11/12/2023) **
-
Godrej Industries Limited (16/01/2024) **
-
Godrej Industries Limited (17/01/2024) **
-
Godrej Industries Limited (18/01/2024) **
-
Tata Housing Development Company Limited (19/01/2024) **
-
Godrej Industries Limited (08/02/2024) **
-
Godrej Industries Limited (09/02/2024) **
-
JM Financial Services Ltd (05/02/2024) **
-
IndusInd Bank Limited (20/02/2024) #
-
Godrej Properties Limited (21/02/2024) **
-
Sikka Ports and Terminals Limited (23/02/2024) **
-
CaratLane Trading Pvt Ltd (15/12/2023) **
-
HSBC InvestDirect Financial Services India Ltd (20/12/2023) **
-
Godrej Properties Limited (16/01/2024) **
-
Standard Chartered Capital Limited (07/12/2023)
-
HSBC InvestDirect Financial Services India Ltd (07/12/2023) **
-
Redington (India) Limited (14/12/2023) **
-
Pilani Investment & Industries Corporation Limited (15/12/2023) **
-
Sundaram Finance Limited (19/01/2024)
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Barclays Invest & Loans India Limited (22/01/2024) **
-
Blue Star Limited (16/02/2024) **
-
Godrej Properties Limited (29/02/2024) **
-
Barclays Invest & Loans India Limited (01/12/2023) **
-
Canara Bank (15/12/2023) ** #
-
HSBC InvestDirect Financial Services India Ltd (27/12/2023) **
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State Government Securities (17/01/2024)
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State Government Securities (16/01/2024)
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Government of India (28/01/2024)
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Godrej Agrovet Limited (20/12/2023) **
-
JM Financial Services Ltd (20/12/2023) **
-
Creamline Dairy Products Ltd (27/12/2023) **
-
National Bank For Agriculture and Rural Development (06/02/2024) ** #
-
Creamline Dairy Products Ltd (06/02/2024) **
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0% GOI - 19DEC23 STRIPS
-
Net Receivables / (Payables)