-
-
Housing Development Finance Corporation Limited (26/12/2023)
-
182 DAYS T-BILL 22SEP23
-
National Bank For Agriculture and Rural Development (13/03/2024) ** #
-
State Bank of India (15/03/2024) #
-
Indian Bank (05/03/2024) ** #
-
Indian Bank (14/02/2024) ** #
-
182 DAYS T-BILL - 29JUN2023
-
Bank of Baroda (30/11/2023) ** #
-
The Federal Bank Limited (21/08/2023) ** #
-
Union Bank of India (08/09/2023) ** #
-
The Federal Bank Limited (20/03/2024) ** #
-
Reverse Repo
-
Government of India (15/12/2023)
-
Small Industries Development Bank of India (29/08/2023) ** #
-
364 DAYS T-BILL 07DEC23
-
Indian Bank (07/03/2024) ** #
-
Bharti Enterprises Limited (27/02/2024) **
-
Housing Development Finance Corporation Limited (22/04/2024) **
-
Housing Development Finance Corporation Limited (26/04/2024) **
-
National Bank For Agriculture and Rural Development (23/01/2024) ** #
-
National Bank For Agriculture and Rural Development (08/03/2024) #
-
Export Import Bank of India (21/03/2024) **
-
Bharti Enterprises Limited (08/09/2023) **
-
LIC Housing Finance Limited (20/10/2023) **
-
LIC Housing Finance Limited (18/01/2024) **
-
364 DAYS T-BILL 07MAR24
-
Axis Bank Limited (14/03/2024) ** #
-
Union Bank of India (10/01/2024) #
-
Motilal Oswal Financial Services Limited (06/09/2023) **
-
Bharti Enterprises Limited (05/12/2023) **
-
Export Import Bank of India (15/03/2024) **
-
182 DAYS T-BILL 06JUL23
-
Standard Chartered Capital Limited (08/09/2023) **
-
Bahadur Chand Investments Pvt Limited (05/09/2023) **
-
IndusInd Bank Limited (18/10/2023) ** #
-
Tata Teleservices Limited (10/11/2023) **
-
Small Industries Development Bank of India (06/12/2023) ** #
-
Axis Bank Limited (19/01/2024) ** #
-
Indian Bank (05/02/2024) ** #
-
Panatone Finvest Limited (22/01/2024) **
-
Bahadur Chand Investments Pvt Limited (23/01/2024) **
-
Small Industries Development Bank of India (14/03/2024) ** #
-
Housing Development Finance Corporation Limited (22/03/2024) **
-
364 DAYS T-BILL - 08FEB2024
-
Small Industries Development Bank of India (01/09/2023) ** #
-
State Government Securities (19/06/2023)
-
364 DAYS T-BILL 22JUN23
-
Clearing Corporation of India Limited
-
Piramal Capital & Housing Finance Limited (29/05/2023) **
-
Piramal Capital & Housing Finance Limited (02/06/2023) **
-
Motilal Oswal Finvest Limited (09/06/2023) **
-
182 DAYS T-BILL 13JUL23
-
Piramal Capital & Housing Finance Limited (14/07/2023) **
-
Deutsche Investments India Private Limited (24/07/2023) **
-
Housing Development Finance Corporation Limited (30/08/2023) **
-
State Bank of India (12/09/2023) ** #
-
Motilal Oswal Financial Services Limited (29/08/2023) **
-
Export Import Bank of India (25/09/2023) **
-
Axis Bank Limited (10/10/2023) ** #
-
The Federal Bank Limited (13/11/2023) ** #
-
Kotak Mahindra Bank Limited (11/12/2023) ** #
-
Infina Finance Private Limited (30/11/2023) **
-
Kotak Mahindra Bank Limited (11/01/2024) ** #
-
Small Industries Development Bank of India (11/01/2024) ** #
-
Union Bank of India (06/02/2024) ** #
-
Small Industries Development Bank of India (14/02/2024) ** #
-
Housing Development Finance Corporation Limited (06/02/2024) **
-
Union Bank of India (05/03/2024) ** #
-
Small Industries Development Bank of India (27/03/2024) ** #
-
Bahadur Chand Investments Pvt Limited (06/02/2024) **
-
Canara Bank (28/08/2023) #
-
ICICI Bank Limited (11/09/2023) ** #
-
JM Financial Services Ltd (11/09/2023) **
-
364 DAYS T-BILL 14MAR24
-
Tata Teleservices Maharashtra Limited (23/02/2024) **
-
364 DAYS T-BILL 30NOV23
-
Bank of Baroda (05/05/2023) #
-
364 DAY TBILL 15JUN23
-
Canara Bank (30/08/2023) ** #
-
364 DAYS T-BILL - 12OCT2023
-
IGH Holdings Private Limited (18/10/2023) **
-
Axis Bank Limited (11/01/2024) ** #
-
Union Bank of India (14/02/2024) ** #
-
Kotak Mahindra Bank Limited (08/03/2024) ** #
-
Birla Group Holdings Private Limited (13/03/2024) **
-
Barclays Invest & Loans India Limited (07/06/2023) **
-
State Government Securities (19/06/2023)
-
364 DAYS T-BILL - 28DEC2023
-
Axis Bank Limited (07/09/2023) ** #
-
Motilal Oswal Finvest Limited (06/09/2023) **
-
Axis Bank Limited (06/12/2023) ** #
-
Housing Development Finance Corporation Limited (05/12/2023) **
-
HDFC Bank Limited (14/12/2023) ** #
-
Axis Bank Limited (28/03/2024) ** #
-
National Bank For Agriculture and Rural Development (24/05/2023) **
-
HDFC Bank Limited (15/05/2023) #
-
The Federal Bank Limited (17/08/2023) ** #
-
IDFC First Bank Limited (25/08/2023) ** #
-
Net Receivables / (Payables)