-
-
State Bank of India (15/03/2024) ** #
-
Reverse Repo
-
National Bank For Agriculture and Rural Development (13/03/2024) ** #
-
IndusInd Bank Limited (11/06/2024) ** #
-
Indian Bank (14/02/2024) ** #
-
Indian Bank (05/03/2024) #
-
Godrej Consumer Products Limited (13/03/2024) **
-
RBL Bank Limited (22/12/2023) ** #
-
The Federal Bank Limited (20/03/2024) ** #
-
HDFC Bank Limited (14/06/2024) ** #
-
Axis Bank Limited (18/09/2024) ** #
-
Government of India (15/12/2023)
-
National Bank For Agriculture and Rural Development (08/03/2024) ** #
-
Government of India (28/01/2024)
-
DBS Bank Ltd/India (19/01/2024) ** #
-
HDFC Bank Limited (05/02/2024) ** #
-
Bharti Enterprises Limited (27/02/2024) **
-
Indian Bank (07/03/2024) ** #
-
Union Bank of India (02/04/2024) ** #
-
The Federal Bank Limited (11/06/2024) ** #
-
364 DAYS T-BILL - 08FEB2024
-
Kotak Mahindra Bank Limited (27/09/2024) ** #
-
Axis Bank Limited (28/02/2024) ** #
-
Clearing Corporation of India Limited
-
HDFC Bank Limited (16/04/2024) **
-
182 DAYS T-BILL 11Jan24
-
Canara Bank (23/02/2024) ** #
-
Cholamandalam Investment and Finance Company Limited (22/02/2024) **
-
AU Small Finance Bank Limited (28/02/2024) ** #
-
364 DAYS T-BILL 07MAR24
-
HDFC Bank Limited (11/03/2024) ** #
-
Axis Bank Limited (11/03/2024) ** #
-
Axis Bank Limited (14/03/2024) ** #
-
The Federal Bank Limited (15/03/2024) ** #
-
Motilal Oswal Financial Services Limited (28/02/2024) **
-
HDFC Bank Limited (20/03/2024) ** #
-
Motilal Oswal Financial Services Limited (26/03/2024) **
-
Tata Projects Limited (15/05/2024) **
-
182 DAYS T-BILL 21DEC23
-
National Bank For Agriculture and Rural Development (23/01/2024) ** #
-
TATA Realty & Infrastructure Limited (22/03/2024) **
-
Export Import Bank of India (15/03/2024) **
-
Piramal Capital & Housing Finance Limited (28/12/2023) **
-
Bahadur Chand Investments Pvt Limited (23/01/2024) **
-
Canara Bank (05/02/2024) ** #
-
Small Industries Development Bank of India (14/02/2024) ** #
-
Canara Bank (27/02/2024) ** #
-
Tata Projects Limited (27/02/2024) **
-
Export Import Bank of India (14/03/2024) ** #
-
Small Industries Development Bank of India (14/03/2024) ** #
-
Axis Bank Limited (20/06/2024) ** #
-
Axis Bank Limited (21/06/2024) ** #
-
HDFC Bank Limited (22/03/2024)
-
Infina Finance Private Limited (22/08/2024) **
-
Infina Finance Private Limited (15/10/2024) **
-
Axis Bank Limited (28/11/2024) ** #
-
Axis Bank Limited (27/02/2024) ** #
-
182 DAYS T-BILL 14Dec23
-
Kotak Mahindra Bank Limited (29/02/2024) ** #
-
TATA Realty & Infrastructure Limited (29/12/2023) **
-
Piramal Capital & Housing Finance Limited (06/12/2023) **
-
Piramal Capital & Housing Finance Limited (12/12/2023) **
-
Piramal Capital & Housing Finance Limited (15/12/2023) **
-
NIIF Infrastructure Finance Limited (21/12/2023) **
-
SBICAP Securities Limited (29/12/2023) **
-
GIC Housing Finance Limited (25/01/2024) **
-
PNB Housing Finance Limited (29/01/2024) **
-
Standard Chartered Capital Limited (25/01/2024) **
-
Union Bank of India (06/02/2024) ** #
-
HSBC InvestDirect Financial Services India Ltd (31/01/2024) **
-
JM Financial Services Ltd (30/01/2024) **
-
Small Industries Development Bank of India (15/02/2024) **
-
Bahadur Chand Investments Pvt Limited (06/02/2024) **
-
Canara Bank (05/03/2024) #
-
Kotak Mahindra Bank Limited (08/03/2024) ** #
-
Barclays Invest & Loans India Limited (28/02/2024) **
-
Godrej Properties Limited (07/03/2024) **
-
PNB Housing Finance Limited (20/03/2024) **
-
Small Industries Development Bank of India (27/03/2024) ** #
-
Standard Chartered Capital Limited (15/05/2024) **
-
Barclays Invest & Loans India Limited (22/05/2024) **
-
Muthoot Finance Limited (30/05/2024) **
-
AU Small Finance Bank Limited (29/10/2024) ** #
-
Infina Finance Private Limited (22/10/2024) **
-
Muthoot Finance Limited (13/05/2024) **
-
Godrej Properties Limited (05/01/2024) **
-
Small Industries Development Bank of India (11/01/2024) ** #
-
Indian Bank (05/02/2024) ** #
-
364 DAYS T-BILL 14MAR24
-
ICICI Securities Limited (08/03/2024) **
-
Godrej Properties Limited (15/03/2024) **
-
Barclays Invest & Loans India Limited (11/03/2024) **
-
Axis Bank Limited (28/03/2024) ** #
-
Cholamandalam Investment and Finance Company Limited (11/04/2024) **
-
Godrej Properties Limited (13/03/2024) **
-
Tata Teleservices Maharashtra Limited (23/02/2024) **
-
Government of India (22/06/2024)
-
HSBC InvestDirect Financial Services India Ltd (15/03/2024) **
-
Piramal Capital & Housing Finance Limited (21/12/2023) **
-
Arka Fincap Limited (28/12/2023) **
-
The Federal Bank Limited (05/02/2024) ** #
-
Union Bank of India (14/02/2024) #
-
HSBC InvestDirect Financial Services India Ltd (09/02/2024) **
-
Punjab & Sind Bank (11/03/2024) ** #
-
Bharti Enterprises Limited (06/03/2024) **
-
HSBC InvestDirect Financial Services India Ltd (12/03/2024) **
-
Birla Group Holdings Private Limited (13/03/2024) **
-
ICICI Securities Limited (30/04/2024) **
-
Sharekhan Ltd (09/05/2024) **
-
Godrej Properties Limited (05/03/2024) **
-
SBI - Corporate Debt Market Development Fund – A2 Units
-
364 DAYS T-BILL - 28DEC2023
-
HSBC InvestDirect Financial Services India Ltd (24/10/2024) **
-
TATA Realty & Infrastructure Limited (28/12/2023) **
-
Standard Chartered Securities India Ltd (28/12/2023) **
-
Godrej Properties Limited (16/01/2024) **
-
Export Import Bank of India (21/03/2024) **
-
Union Bank of India (10/01/2024) #
-
IndusInd Bank Limited (20/02/2024) #
-
Net Receivables / (Payables)