-
-
Clearing Corporation of India Ltd
-
182 Days Tbill (MD 24/08/2023)
-
182 Days Tbill (MD 17/08/2023)
-
HDFC Bank Limited (14/12/2023)
-
Standard Chartered Capital Limited (20/07/2023) **
-
Poonawalla Fincorp Limited (27/07/2023) **
-
Canara Bank (04/12/2023)
-
Export Import Bank of India (22/03/2024) **
-
Small Industries Dev Bank of India (27/03/2024)
-
National Bank For Agriculture and Rural Development (28/03/2024)
-
ICICI Bank Limited (12/12/2023)
-
National Bank For Agriculture and Rural Development (13/03/2024)
-
Bharti Enterprises Limited (08/09/2023) **
-
Canara Bank (30/08/2023)
-
Housing Development Finance Corporation Limited (28/11/2023) **
-
Small Industries Dev Bank of India (31/01/2024)
-
Housing Development Finance Corporation Limited (29/01/2024) **
-
Union Bank of India (06/02/2024)
-
Punjab National Bank (16/02/2024)
-
Tata Capital Financial Services Limited (20/02/2024) **
-
National Bank For Agriculture and Rural Development (08/03/2024)
-
Tata Teleservices Limited (23/02/2024) **
-
Housing Development Finance Corporation Limited (13/10/2023) **
-
9.39% State Government Securities (20/11/2023)
-
9.51% State Government Securities (11/09/2023)
-
Canara Bank (18/08/2023)
-
182 Days Tbill (MD 31/08/2023)
-
Housing Development Finance Corporation Limited (26/12/2023)
-
Small Industries Dev Bank of India (11/01/2024)
-
IndusInd Bank Limited (16/02/2024)
-
Bharti Enterprises Limited (27/02/2024) **
-
Tata Capital Housing Finance Limited (28/03/2024) **
-
9.37% State Government Securities (04/12/2023)
-
9.39% State Government Securities (04/12/2023)
-
HDFC Securities Limited (02/05/2023)
-
Bahadur Chand Investments Pvt Limited (03/07/2023) **
-
LIC Housing Finance Limited (20/07/2023)
-
Phoenix Arc Pvt Limited (24/07/2023) **
-
182 Days Tbill (MD 07/09/2023)
-
Bharti Enterprises Limited (05/12/2023) **
-
Sharekhan Limited (14/12/2023) **
-
Barclays Investments & Loans (India) Private Limited (22/12/2023) **
-
Union Bank of India (19/01/2024)
-
IDFC First Bank Limited (17/01/2024)
-
National Bank For Agriculture and Rural Development (23/01/2024)
-
HDFC Bank Limited (05/02/2024)
-
National Bank For Agriculture and Rural Development (06/02/2024)
-
The Federal Bank Limited (05/02/2024)
-
Kotak Mahindra Bank Limited (16/02/2024)
-
Union Bank of India (14/02/2024)
-
Kotak Mahindra Bank Limited (08/03/2024)
-
Indian Bank (05/03/2024)
-
Tata Capital Housing Finance Limited (07/03/2024) **
-
Tata Motors Finance Limited (12/03/2024) **
-
TMF Holdings Limited (12/03/2024) **
-
Muthoot Finance Limited (08/04/2024) **
-
Bank of Baroda (20/12/2023)
-
Housing Development Finance Corporation Limited (18/10/2023) **
-
9.50% State Government Securities (18/12/2023)
-
9.37% State Government Securities (06/11/2023)
-
ICICI Bank Limited (28/06/2023)
-
LIC Housing Finance Limited (11/08/2023) **
-
Kotak Mahindra Bank Limited (17/08/2023)
-
Mahindra & Mahindra Financial Services Limited (14/08/2023) **
-
Tata Motors Finance Limited (17/08/2023) **
-
Canara Bank (28/08/2023)
-
IndusInd Bank Limited (05/10/2023)
-
The Federal Bank Limited (13/11/2023)
-
Housing Development Finance Corporation Limited (11/12/2023) **
-
Kotak Mahindra Bank Limited (17/01/2024)
-
Union Bank of India (09/02/2024)
-
7.40% Government of India (19/09/2023)
-
Tata Capital Financial Services Limited (21/11/2023) **
-
Net Receivables / (Payables)
-
Small Industries Dev Bank of India (14/06/2023) **
-
9.38% State Government Securities (04/12/2023)
-
9.37% State Government Securities (04/12/2023)
-
9.39% State Government Securities (23/10/2023)
-
9.25% State Government Securities (09/10/2023)
-
9.54% State Government Securities (11/09/2023)
-
Small Industries Dev Bank of India (12/09/2023)
-
182 Days Tbill (MD 29/06/2023)
-
L&T Finance Limited (09/06/2023) **
-
9.39% State Government Securities (20/11/2023)
-
Punjab National Bank (14/06/2023)
-
National Bank For Agriculture and Rural Development (07/06/2023) **
-
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (27/03/2024) (FV 15000 Lacs)