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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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Punjab National Bank (04/12/2023) ** #
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Small Industries Development Bank of India (15/12/2023) **
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Government of India (15/12/2023)
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Can Fin Homes Limited (26/12/2023) **
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Punjab & Sind Bank (12/01/2024) ** #
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Small Industries Development Bank of India (07/12/2023) **
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Larsen & Toubro Limited (29/12/2023) **
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91 DAYS T-BILL 07DEC23
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Canara Bank (04/01/2024) ** #
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National Bank For Agriculture and Rural Development (09/01/2024) **
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Canara Bank (24/11/2023) ** #
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L&T Metro Rail Hyderabad Ltd (17/11/2023) **
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DBS Bank Ltd/India (12/11/2023) ** #
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Larsen & Toubro Limited (05/12/2023) **
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Canara Bank (13/12/2023) ** #
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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
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HDFC Bank Limited (12/01/2024) ** #
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Union Bank of India (10/01/2024) #
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Bharti Telecom Limited (05/12/2023) **
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L&T Metro Rail Hyderabad Ltd (11/12/2023) **
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L&T Metro Rail Hyderabad Ltd (15/12/2023) **
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Small Industries Development Bank of India (18/12/2023) **
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PNB Housing Finance Limited (22/12/2023) **
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Canara Bank (26/12/2023) ** #
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Sikka Ports and Terminals Limited (24/11/2023) **
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Tata Housing Development Company Limited (20/11/2023) **
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IndusInd Bank Limited (23/11/2023) ** #
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ICICI Securities Limited (15/12/2023) **
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Canara Bank (15/01/2024) ** #
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TVS Credit Services Limited (24/11/2023) **
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ICICI Securities Primary Dealership Limited (20/12/2023) **
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SBICAP Securities Limited (18/01/2024) **
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Birla Group Holdings Private Limited (20/12/2023) **
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HDFC Securities Limited (06/11/2023) **
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Can Fin Homes Limited (23/11/2023) **
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Indian Bank (30/11/2023) ** #
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Can Fin Homes Limited (01/12/2023) **
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National Bank For Agriculture and Rural Development (08/12/2023) **
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Bank of Baroda (21/12/2023) ** #
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Canara Bank (22/12/2023) ** #
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Poonawalla Fincorp Limited (20/12/2023) **
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IndusInd Bank Limited (15/01/2024) ** #
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Government of India (25/11/2023)
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Canara Bank (15/12/2023) ** #
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Poonawalla Fincorp Limited (28/11/2023) **
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Sharekhan Ltd (29/11/2023) **
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Deutsche Investments India Private Limited (30/11/2023) **
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Cholamandalam Investment and Finance Company Limited (04/12/2023) **
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Barclays Bank PLC (07/12/2023) ** #
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L&T Metro Rail Hyderabad Ltd (07/12/2023) **
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Motilal Oswal Financial Services Limited (11/12/2023) **
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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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182 DAYS T-BILL - 30NOV2023
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7.40% Muthoot Finance Limited (05/01/2024) **
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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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91 DAYS T-BILL - 30NOV2023
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Motilal Oswal Financial Services Limited (28/11/2023) **
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Axis Bank Limited (06/12/2023) #
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Housing Development Finance Corporation Limited (05/12/2023) **
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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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Barclays Invest & Loans India Limited (24/11/2023) **
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Birla Group Holdings Private Limited (24/11/2023) **
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Sharekhan BNP Paribas Financial Services Limited (03/11/2023) **
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Barclays Invest & Loans India Limited (12/12/2023) **
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TATA Realty & Infrastructure Limited (03/11/2023) **
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SBI - Corporate Debt Market Development Fund - A2 Units
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Reliance Retail Ventures Limited (07/11/2023)
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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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JM Financial Credit Solutions Ltd (23/11/2023) **
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HDFC Bank Limited (28/11/2023) **
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SBICAP Securities Limited (01/12/2023) **
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Small Industries Development Bank of India (06/12/2023) #
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SBICAP Securities Limited (13/12/2023) **
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Infina Finance Private Limited (15/12/2023) **
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ALEMBIC PHARMACEUTICALS LIMITED (21/12/2023) **
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Birla Group Holdings Private Limited (18/12/2023) **
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SBICAP Securities Limited (22/12/2023) **
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ICICI Bank Limited (29/12/2023) ** #
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Piramal Capital & Housing Finance Limited (12/01/2024) **
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Piramal Capital & Housing Finance Limited (16/01/2024) **
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Tata Housing Development Company Limited (22/01/2024) **
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Tata Motors Finance Solutions Limited (24/11/2023) **
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Infina Finance Private Limited (13/12/2023) **
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Godrej Industries Limited (13/11/2023) **
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Godrej Industries Limited (16/11/2023) **
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JM Financial Services Ltd (24/11/2023) **
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Godrej Industries Limited (28/11/2023) **
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JM Financial Services Ltd (11/12/2023) **
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Godrej Industries Limited (16/01/2024) **
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Godrej Industries Limited (17/01/2024) **
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Godrej Industries Limited (18/01/2024) **
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Tata Housing Development Company Limited (19/01/2024) **
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Simto Investment Co Ltd (07/11/2023) **
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CaratLane Trading Pvt Ltd (15/12/2023) **
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HSBC InvestDirect Financial Services India Ltd (20/12/2023) **
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Godrej Properties Limited (16/01/2024) **
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Axis Bank Limited (23/11/2023) ** #
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HSBC InvestDirect Financial Services India Ltd (30/11/2023) **
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Canara Bank (04/12/2023) #
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Standard Chartered Capital Limited (07/12/2023) **
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HSBC InvestDirect Financial Services India Ltd (07/12/2023) **
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Redington (India) Limited (14/12/2023) **
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Pilani Investment & Industries Corporation Limited (15/12/2023) **
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Sundaram Finance Limited (19/01/2024) **
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Barclays Invest & Loans India Limited (22/01/2024) **
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6.20% Sundaram Home Finance Limited (16/11/2023) **
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Barclays Invest & Loans India Limited (01/12/2023) **
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6.00% Tata Power Company Limited (27/11/2023) **
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HSBC InvestDirect Financial Services India Ltd (27/12/2023) **
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Bank of Baroda (30/11/2023) ** #
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State Government Securities (17/01/2024)
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Standard Chartered Capital Limited (14/11/2023) **
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State Government Securities (16/01/2024)
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Tata Capital Financial Services Limited (16/11/2023) **
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Godrej Properties Limited (23/11/2023) **
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Axis Bank Limited (05/12/2023) #
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Godrej Agrovet Limited (20/12/2023) **
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JM Financial Services Ltd (20/12/2023) **
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Creamline Dairy Products Ltd (27/12/2023) **
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7.30% TATA Realty & Infrastructure Limited (10/11/2023) **
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354 DAYS T-BILL 02NOV23
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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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0% GOI - 19DEC23 STRIPS
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Net Receivables / (Payables)