-
-
Reliance Industries Limited
-
91 Days Tbill (MD 14/09/2023)
-
Reliance Retail Ventures Limited (24/11/2023) **
-
91 Days Tbill (MD 07/09/2023)
-
Small Industries Dev Bank of India (22/11/2023) **
-
National Bank For Agriculture and Rural Development (28/11/2023) **
-
National Bank For Agriculture and Rural Development (05/09/2023) **
-
Small Industries Dev Bank of India (22/09/2023) **
-
Reliance Retail Ventures Limited (22/09/2023) **
-
91 Days Tbill (MD 09/11/2023)
-
Canara Bank (15/09/2023)
-
National Bank For Agriculture and Rural Development (12/09/2023) **
-
Aditya Birla Finance Limited (14/09/2023) **
-
ICICI Securities Limited (15/09/2023) **
-
ICICI Securities Limited (22/09/2023) **
-
91 Days Tbill (MD 12/10/2023)
-
IDFC First Bank Limited (18/10/2023)
-
Bank of Baroda (20/10/2023)
-
91 Days Tbill (MD 26/10/2023)
-
Larsen & Toubro Limited (31/10/2023) **
-
91 Days Tbill (MD 23/11/2023)
-
Canara Bank (20/11/2023)
-
91 Days Tbill (MD 30/11/2023)
-
Clearing Corporation of India Ltd
-
L&T Metro Rail (Hyderabad) Limited (21/09/2023) **
-
Small Industries Dev Bank of India (12/09/2023)
-
Canara Bank (13/09/2023)
-
Power Finance Corporation Limited (15/09/2023) **
-
Bank of Baroda (12/10/2023)
-
HDFC Securities Limited (22/11/2023) **
-
Canara Bank (02/11/2023)
-
Bajaj Housing Finance Limited (20/11/2023) **
-
HDFC Securities Limited (20/11/2023) **
-
Small Industries Dev Bank of India (05/09/2023)
-
Bank of Baroda (12/09/2023)
-
Larsen & Toubro Limited (12/09/2023) **
-
Canara Bank (22/09/2023)
-
Larsen & Toubro Limited (25/09/2023) **
-
Tata Steel Limited (25/09/2023) **
-
91 Days Tbill (MD 05/10/2023)
-
Aditya Birla Finance Limited (16/10/2023) **
-
Indus Towers Limited (16/10/2023) **
-
Kotak Securities Limited (19/10/2023) **
-
Bajaj Finance Limited (23/10/2023) **
-
Reliance Retail Ventures Limited (27/10/2023) **
-
91 Days Tbill (MD 02/11/2023)
-
ICICI Securities Limited (08/11/2023) **
-
Bank of Baroda (23/11/2023)
-
IDFC First Bank Limited (23/11/2023)
-
ICICI Securities Limited (21/11/2023) **
-
IDFC First Bank Limited (24/11/2023)
-
Mahindra & Mahindra Financial Services Limited (24/11/2023) **
-
L&T Finance Limited (28/11/2023) **
-
Bharti Enterprises Limited (08/09/2023) **
-
State Bank of India (12/09/2023)
-
IndusInd Bank Limited (20/09/2023)
-
Small Industries Dev Bank of India (20/09/2023) **
-
HDFC Securities Limited (21/09/2023) **
-
Aditya Birla Housing Finance Limited (10/11/2023) **
-
Bajaj Finance Limited (06/09/2023) **
-
Export Import Bank of India (07/09/2023) **
-
Tata Steel Limited (08/09/2023) **
-
Bharti Enterprises Limited (27/10/2023) **
-
Julius Baer Capital India Pvt Ltd (17/11/2023) **
-
Birla Group Holdings Private Limited (24/11/2023) **
-
Bahadur Chand Investments Pvt Limited (05/09/2023) **
-
182 Days Tbill (MD 14/09/2023)
-
Nirma Limited (18/09/2023) **
-
ICICI Securities Limited (18/09/2023) **
-
Redington Limited (25/09/2023) **
-
Infina Finance Private Limited (26/09/2023) **
-
Larsen & Toubro Limited (29/09/2023)
-
Nu Vista Limited (10/10/2023) **
-
Nu Vista Limited (17/10/2023) **
-
HDFC Securities Limited (09/11/2023) **
-
HDFC Bank Limited (21/11/2023)
-
Tata Motors Finance Solutions Limited (22/11/2023) **
-
Julius Baer Capital India Pvt Ltd (22/11/2023) **
-
5.75% India Infradebt Limited (15/09/2023) **
-
Tata Teleservices (Maharashtra) Limited (31/10/2023) **
-
Godrej Industries Limited (31/10/2023) **
-
Godrej Industries Limited (02/11/2023) **
-
Reliance Retail Ventures Limited (01/09/2023)
-
5.32% National Housing Bank (01/09/2023) **
-
Kotak Mahindra Bank Limited (01/09/2023)
-
Birla Group Holdings Private Limited (27/09/2023) **
-
HDFC Bank Limited (18/10/2023) **
-
Tata Teleservices Limited (31/10/2023) **
-
Union Bank of India (08/09/2023)
-
ICICI Bank Limited (11/09/2023)
-
Small Industries Dev Bank of India (20/11/2023) **
-
Small Industries Dev Bank of India (21/11/2023)
-
Net Receivables / (Payables)
-
Kotak Mahindra Bank Limited (19/09/2023)
-
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (11/09/2023) (FV 25000 Lacs)
-
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (11/09/2023) (FV 25000 Lacs)