-
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91 Days Tbill (MD 13/07/2023)
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91 Days Tbill (MD 15/06/2023)
-
Punjab National Bank (16/06/2023)
-
Canara Bank (22/05/2023)
-
91 Days Tbill (MD 25/05/2023)
-
Indian Bank (09/06/2023)
-
National Bank For Agriculture and Rural Development (07/06/2023) **
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Small Industries Dev Bank of India (08/06/2023)
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91 Days Tbill (MD 04/05/2023)
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Canara Bank (17/05/2023)
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91 Days Tbill (MD 18/05/2023)
-
91 Days Tbill (MD 01/06/2023)
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Union Bank of India (01/06/2023)
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Small Industries Dev Bank of India (14/06/2023) **
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Reliance Industries Limited (20/06/2023) **
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Reliance Retail Ventures Limited (23/06/2023) **
-
National Bank For Agriculture and Rural Development (03/07/2023) **
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Reliance Jio Infocomm Limited (03/07/2023) **
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Tata Power Company Limited (06/07/2023) **
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Small Industries Dev Bank of India (16/06/2023) **
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Small Industries Dev Bank of India (16/05/2023)
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Punjab National Bank (18/05/2023)
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L&T Metro Rail (Hyderabad) Limited (19/05/2023) **
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National Bank For Agriculture and Rural Development (01/06/2023) **
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Bajaj Finance Limited (02/06/2023) **
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182 Days Tbill (MD 29/06/2023)
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7.20% Sikka Ports and Terminals Limited (16/06/2023) **
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Reliance Retail Ventures Limited (05/06/2023) **
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Cholamandalam Investment and Finance Company Ltd (12/05/2023) **
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Reliance Retail Ventures Limited (26/05/2023) **
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Mahindra & Mahindra Financial Services Limited (30/05/2023) (ZCB) **
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Bajaj Finance Limited (22/05/2023) **
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Housing Development Finance Corporation Limited (17/05/2023) **
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Canara Bank (18/05/2023)
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Birla Group Holdings Private Limited (17/05/2023) **
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Kotak Securities Limited (22/05/2023) **
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Small Industries Dev Bank of India (30/05/2023) **
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Indian Bank (07/06/2023)
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Punjab National Bank (14/06/2023)
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ICICI Securities Limited (16/06/2023) **
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ICICI Securities Limited (19/06/2023) **
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Birla Group Holdings Private Limited (19/06/2023) **
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Reliance Retail Ventures Limited (27/06/2023) **
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91 Days Tbill (MD 06/07/2023)
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91 Days Tbill (MD 20/07/2023)
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91 Days Tbill (MD 27/07/2023)
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Canara Bank (24/07/2023)
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Canara Bank (16/06/2023)
-
Canara Bank (03/07/2023)
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National Bank For Agriculture and Rural Development (15/05/2023) **
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National Bank For Agriculture and Rural Development (03/05/2023) **
-
ICICI Securities Limited (10/05/2023) **
-
Reliance Jio Infocomm Limited (12/05/2023) **
-
L&T Metro Rail (Hyderabad) Limited (11/05/2023) **
-
Reliance Retail Ventures Limited (17/05/2023) **
-
Housing Development Finance Corporation Limited (18/05/2023) **
-
Aditya Birla Finance Limited (19/05/2023) **
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Union Bank of India (09/06/2023)
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Poonawalla Fincorp Limited (20/06/2023) **
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Reliance Industries Limited (26/06/2023) **
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Aditya Birla Housing Finance Limited (11/07/2023) **
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Clearing Corporation of India Ltd
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HDFC Bank Limited (17/07/2023)
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Tata Teleservices (Maharashtra) Limited (04/05/2023) **
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Small Industries Dev Bank of India (26/05/2023) **
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Bharti Telecom Limited (31/05/2023) **
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TVS Credit Services Limited (02/06/2023) **
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364 Days Tbill (MD 08/06/2023)
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HDFC Bank Limited (15/06/2023)
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Nu Vista Limited (29/06/2023) **
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L&T Finance Limited (24/05/2023) **
-
Reliance Industries Limited (16/06/2023) **
-
364 Days Tbill (MD 29/06/2023)
-
Small Industries Dev Bank of India (22/05/2023) **
-
Canara Bank (26/05/2023)
-
91 Days Tbill (MD 08/06/2023)
-
Poonawalla Fincorp Limited (22/06/2023) **
-
Shree Cement Limited (27/06/2023) **
-
6.15% Aditya Birla Finance Limited (30/05/2023) **
-
Infina Finance Private Limited (19/05/2023) **
-
Small Industries Dev Bank of India (12/06/2023) **
-
182 Days Tbill (MD 18/05/2023)
-
Julius Baer Capital India Pvt Ltd (13/06/2023) **
-
Canara Bank (12/06/2023)
-
Net Receivables / (Payables)
-
6.8% REC Limited (30/06/2023)
-
Tata Power Renewable Energy Limited (24/05/2023) **
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364 Days Tbill (MD 22/06/2023)
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364 Days Tbill (MD 18/05/2023)