-
-
Reverse Repo
-
National Bank For Agriculture and Rural Development (13/03/2024) ** #
-
Small Industries Development Bank of India (18/12/2023) **
-
HDFC Bank Limited (05/02/2024) ** #
-
State Bank of India (15/03/2024) ** #
-
Small Industries Development Bank of India (20/11/2023) **
-
HDFC Bank Limited (26/12/2023) **
-
Indian Bank (14/02/2024) ** #
-
Indian Bank (05/03/2024) ** #
-
Godrej Consumer Products Limited (13/03/2024) **
-
The Federal Bank Limited (20/03/2024) ** #
-
182 DAYS T-BILL 21DEC23
-
182 DAYS T-BILL - 26OCT2023
-
Bank of Baroda (30/11/2023) #
-
Government of India (15/12/2023)
-
364 DAYS T-BILL 07DEC23
-
Indian Bank (07/03/2024) ** #
-
Bharti Enterprises Limited (27/02/2024) **
-
364 DAYS T-BILL - 08FEB2024
-
National Bank For Agriculture and Rural Development (23/01/2024) ** #
-
Canara Bank (05/02/2024) ** #
-
National Bank For Agriculture and Rural Development (08/03/2024) ** #
-
182 DAYS T-BILL 11Jan24
-
LIC Housing Finance Limited (18/01/2024) **
-
Small Industries Development Bank of India (15/02/2024)
-
364 DAYS T-BILL 07MAR24
-
Cholamandalam Investment and Finance Company Limited (22/02/2024) **
-
Export Import Bank of India (14/03/2024) ** #
-
Axis Bank Limited (14/03/2024) ** #
-
Motilal Oswal Financial Services Limited (26/03/2024) **
-
Motilal Oswal Financial Services Limited (06/09/2023) **
-
Bharti Enterprises Limited (05/12/2023) **
-
Export Import Bank of India (15/03/2024) **
-
Union Bank of India (10/01/2024) #
-
364 DAYS T-BILL 30NOV23
-
Tata Teleservices Limited (10/11/2023) **
-
Axis Bank Limited (06/12/2023) #
-
Small Industries Development Bank of India (06/12/2023) ** #
-
Piramal Capital & Housing Finance Limited (28/12/2023) **
-
Axis Bank Limited (19/01/2024) ** #
-
Small Industries Development Bank of India (14/02/2024) ** #
-
Bahadur Chand Investments Pvt Limited (23/01/2024) **
-
Small Industries Development Bank of India (14/03/2024) ** #
-
HDFC Bank Limited (22/03/2024) **
-
182 DAYS T-BILL 14Dec23
-
Canara Bank (10/01/2024) ** #
-
Panatone Finvest Limited (22/01/2024) **
-
HDFC Bank Limited (16/04/2024) **
-
TATA Realty & Infrastructure Limited (29/12/2023) **
-
Piramal Capital & Housing Finance Limited (04/09/2023) **
-
Piramal Capital & Housing Finance Limited (07/09/2023) **
-
Piramal Capital & Housing Finance Limited (12/09/2023) **
-
Shree Cement Limited (21/09/2023) **
-
Piramal Capital & Housing Finance Limited (17/10/2023) **
-
Piramal Capital & Housing Finance Limited (18/10/2023) **
-
The Federal Bank Limited (13/11/2023) ** #
-
Godrej Properties Limited (30/11/2023) **
-
Infina Finance Private Limited (30/11/2023) **
-
Kotak Mahindra Bank Limited (11/12/2023) ** #
-
NIIF Infrastructure Finance Limited (21/12/2023) **
-
Kotak Mahindra Bank Limited (11/01/2024) ** #
-
Small Industries Development Bank of India (11/01/2024) ** #
-
Standard Chartered Capital Limited (25/01/2024) **
-
HSBC InvestDirect Financial Services India Ltd (31/01/2024) **
-
HDFC Bank Limited (06/02/2024) **
-
Bahadur Chand Investments Pvt Limited (06/02/2024) **
-
Kotak Mahindra Bank Limited (08/03/2024) ** #
-
Axis Bank Limited (11/03/2024) ** #
-
Barclays Invest & Loans India Limited (28/02/2024) **
-
Small Industries Development Bank of India (27/03/2024) ** #
-
Axis Bank Limited (15/05/2024) ** #
-
Muthoot Finance Limited (30/05/2024) **
-
Muthoot Finance Limited (13/05/2024) **
-
Government of India (28/01/2024)
-
Kotak Mahindra Bank Limited (06/12/2023) ** #
-
Kotak Mahindra Bank Limited (27/12/2023) ** #
-
Godrej Properties Limited (05/01/2024) **
-
Indian Bank (05/02/2024) ** #
-
Kotak Mahindra Bank Limited (29/02/2024) ** #
-
364 DAYS T-BILL 14MAR24
-
Barclays Invest & Loans India Limited (11/03/2024) **
-
Cholamandalam Investment and Finance Company Limited (11/04/2024) **
-
Axis Bank Limited (19/06/2024) #
-
182 DAYS T-BILL - 02NOV2023
-
Tata Teleservices Maharashtra Limited (23/02/2024) **
-
0% GOI - 19SEP23 STRIPS
-
Motilal Oswal Finvest Limited (07/09/2023) **
-
Piramal Capital & Housing Finance Limited (25/09/2023) **
-
364 DAYS T-BILL - 12OCT2023
-
IGH Holdings Private Limited (18/10/2023) **
-
182 DAYS T-BILL - 16NOV2023
-
Axis Bank Limited (01/12/2023) ** #
-
Axis Bank Limited (05/12/2023) ** #
-
Axis Bank Limited (11/01/2024) #
-
The Federal Bank Limited (05/02/2024) ** #
-
Punjab & Sind Bank (11/03/2024) ** #
-
Birla Group Holdings Private Limited (13/03/2024) **
-
Sharekhan Ltd (09/05/2024) **
-
364 DAYS T-BILL - 28DEC2023
-
Motilal Oswal Finvest Limited (06/09/2023) **
-
364 DAYS T-BILL - 09NOV2023
-
182 DAYS T-BILL - 30NOV2023
-
Kotak Mahindra Bank Limited (17/01/2024) ** #
-
Godrej Properties Limited (16/01/2024) **
-
Export Import Bank of India (21/03/2024) **
-
Axis Bank Limited (28/03/2024) ** #
-
Clearing Corporation of India Limited
-
0% GOI - 12SEP23 STRIPS
-
Standard Chartered Capital Limited (20/10/2023) **
-
364 DAYS T-BILL - 27OCT2023
-
Net Receivables / (Payables)