-
-
7.59% GOI 2026
-
TREPS / Reverse Repo Investments
-
Small Industries Development Bank of India**
-
Indian Oil Corporation Limited**
-
Canara Bank
-
HDFC Bank Limited
-
Axis Bank Limited
-
Reliance Retail Ventures Limited**
-
Bajaj Finance Limited**
-
HDFC Bank Limited**
-
Union Bank of India
-
Bank of India**
-
Union Bank of India**
-
HDFC Bank Limited**
-
Bank of Baroda**
-
Small Industries Development Bank of India**
-
Punjab National Bank**
-
Axis Bank Limited**
-
Small Industries Development Bank of India**
-
Bank of Baroda**
-
182 DAYS T-BILL 2026
-
Indian Bank**
-
Tata Steel Limited**
-
Indian Bank**
-
Samvardhana Motherson International Limited**
-
Bajaj Housing Finance Limited**
-
ICICI Securities Limited**
-
Julius Baer Capital (India) Private Limited**
-
HDFC Securities Limited**
-
Canara Bank**
-
Kotak Securities Limited**
-
National Bank for Agriculture and Rural Development**
-
Motilal Oswal Financial Services Limited**
-
Tata Realty And Infrastructure Limited**
-
364 DAYS T-BILL 2025
-
Kotak Securities Limited**
-
HDFC Bank Limited**
-
Kotak Mahindra Bank Limited**
-
Reliance Retail Ventures Limited**
-
Kotak Securities Limited**
-
Bharti Telecom Limited**
-
HDFC Bank Limited
-
ICICI Securities Primary Dealership Limited**
-
Indian Bank**
-
HDFC Bank Limited
-
Canara Bank
-
Network18 Media & Investments Limited**
-
Bank of India**
-
Redington Limited**
-
Kisetsu Saison Finance (India) Private Limited**
-
L&T Finance Limited**
-
Canara Bank
-
Shree Cement Limited**
-
Nuvoco Vistas Corporation Limited**
-
Tata Capital Housing Finance Limited**
-
Godrej Properties Limited**
-
Cholamandalam Investment and Finance Company Limited**
-
91 DAYS T-BILL 2025
-
IndusInd Bank Limited**
-
Union Bank of India**
-
Network18 Media & Investments Limited**
-
Motilal Oswal Financial Services Limited**
-
Bajaj Financial Securities Limited**
-
HSBC Investdirect Financial Services (India) Limited**
-
Kotak Mahindra Bank Limited**
-
Titan Company Limited**
-
Kotak Securities Limited**
-
Bank of Baroda**
-
Axis Bank Limited
-
CEAT Limited**
-
Welspun Corp Limited**
-
Muthoot Finance Limited**
-
Canara Bank**
-
Birla Group Holdings Private Limited**
-
Aditya Birla Money Limited**
-
Jamnagar Utilities & Power Private Limited**
-
IndusInd Bank Limited**
-
ICICI Bank Limited**
-
IDBI Bank Limited**
-
Aditya Birla Real Estate Limited**
-
ICICI Securities Limited**
-
Axis Bank Limited**
-
Small Industries Development Bank of India
-
Mahindra Lifespace Developers Limited**
-
Axis Bank Limited**
-
ICICI Securities Limited**
-
Mirae Asset Financial Services (India) Private Limited**
-
Mahindra Lifespace Developers Limited**
-
Godrej Industries Limited**
-
Godrej Properties Limited**
-
Net Receivables/Payables
-
LIC Housing Finance Limited**
-
Bajaj Auto Credit Limited**
-
Axis Securities Limited**
-
Muthoot Finance Limited**
-
Axis Securities Limited**
-
Canara Bank**
-
Tata Projects Limited**
-
Welspun Corp Limited**
-
182 DAYS T-BILL 2025
-
Welspun Corp Limited**
-
Canara Bank**
-
91 DAYS T-BILL 2026
-
SBI Funds Management Pvt Ltd/Fund Parent
-
182 DAYS T-BILL 2026
-
Bajaj Housing Finance Limited**
-
Bajaj Finance Limited**
-
Kotak Mahindra Bank Limited**
-
Union Bank of India
-
HDFC Bank Limited
-
Punjab National Bank**