-
-
TREPS / Reverse Repo Investments / Corporate Debt Repo
-
91 DAYS T-BILL 2023
-
Bank of Baroda**
-
National Bank for Agriculture and Rural Development**
-
Canara Bank**
-
91 DAYS T-BILL 2023
-
Tata Steel Limited**
-
Small Industries Development Bank of India**
-
Small Industries Development Bank of India**
-
91 DAYS T-BILL 2024
-
National Bank for Agriculture and Rural Development**
-
91 DAYS T-BILL 2023
-
91 DAYS T-BILL 2023
-
Bank of Baroda**
-
182 DAYS T-BILL 2023
-
Canara Bank
-
HDFC Bank Limited**
-
Bajaj Housing Finance Limited**
-
Punjab National Bank**
-
HDFC Securities Limited**
-
ICICI Securities Limited**
-
Bank of Baroda**
-
Canara Bank**
-
Small Industries Development Bank of India**
-
ICICI Securities Primary Dealership Limited**
-
91 DAYS T-BILL 2024
-
National Bank for Agriculture and Rural Development**
-
HDFC Bank Limited**
-
Bajaj Finance Limited**
-
ICICI Home Finance Company Limited**
-
Tata Capital Financial Services Limited**
-
Kotak Mahindra Bank Limited**
-
Small Industries Development Bank of India**
-
Birla Group Holdings Private Limited**
-
ICICI Bank Limited
-
Reliance Retail Ventures Limited
-
Axis Bank Limited**
-
Small Industries Development Bank of India**
-
TV18 Broadcast Limited**
-
Bank of Maharashtra**
-
Canara Bank**
-
Axis Bank Limited
-
Bharti Telecom Limited**
-
Canara Bank**
-
Axis Securities Limited**
-
Julius Baer Capital (India) Private Limited**
-
Bank of Baroda**
-
Axis Bank Limited**
-
Julius Baer Capital (India) Private Limited**
-
Axis Securities Limited**
-
Bank of Baroda**
-
National Bank for Agriculture and Rural Development
-
91 DAYS T-BILL 2024
-
HDFC Securities Limited**
-
364 DAYS T-BILL 2023
-
Redington Limited**
-
Redington Limited**
-
Small Industries Development Bank of India**
-
Union Bank of India
-
Axis Securities Limited**
-
182 DAYS T-BILL 2024
-
182 DAYS T-BILL 2023
-
The Federal Bank Limited**
-
Kotak Mahindra Bank Limited**
-
HSBC Investdirect Financial Services (India) Limited**
-
Axis Bank Limited**
-
Network18 Media & Investments Limited**
-
Julius Baer Capital (India) Private Limited**
-
Axis Bank Limited
-
ICICI Securities Limited**
-
Small Industries Development Bank of India
-
Pilani Investments and Industries Corporation Limited**
-
Birla Group Holdings Private Limited**
-
Bank of Baroda**
-
182 DAYS T-BILL 2023
-
Corporate Debt Market Development Fund
-
Aditya Birla Money Limited**
-
Axis Bank Limited
-
Axis Bank Limited**
-
182 DAYS T-BILL 2024
-
National Bank for Agriculture and Rural Development
-
182 DAYS T-BILL 2023
-
182 DAYS T-BILL 2023
-
182 DAYS T-BILL 2024
-
Net Receivables/Payables