-
-
TREPS / Reverse Repo Investments / Corporate Debt Repo
-
6.75% GOI FRB 2024
-
7.38% GOI 2027
-
Bajaj Housing Finance Limited**
-
HDB Financial Services Limited**
-
Mahindra & Mahindra Financial Services Limited**
-
HDB Financial Services Limited**
-
REC Limited**
-
HDFC Bank Limited**
-
Aditya Birla Finance Limited**
-
Housing Development Finance Corporation Limited**
-
HDFC Bank Limited**
-
7.32% GOI 2024
-
Axis Bank Limited**
-
Small Industries Development Bank of India**
-
364 DAYS T-BILL 2024
-
National Bank for Agriculture and Rural Development**
-
Housing Development Finance Corporation Limited**
-
7.89% Maharashtra SDL 2024
-
6.69% GOI 2024
-
National Bank for Agriculture and Rural Development**
-
ICICI Securities Limited**
-
ICICI Bank Limited**
-
Housing Development Finance Corporation Limited**
-
Axis Bank Limited**
-
HDFC Bank Limited**
-
Kotak Mahindra Bank Limited**
-
State Bank of India**
-
Small Industries Development Bank of India**
-
Small Industries Development Bank of India**
-
Kotak Mahindra Prime Limited**
-
Axis Finance Limited**
-
Net Receivables/Payables
-
REC Limited**
-
Power Finance Corporation Limited**
-
Sikka Ports & Terminals Limited**
-
National Bank for Agriculture and Rural Development**
-
Indian Railway Finance Corporation Limited**
-
Export-Import Bank of India**
-
Sundaram Finance Limited**
-
LIC Housing Finance Limited**
-
Kotak Mahindra Prime Limited**
-
Power Grid Corporation of India Limited**
-
REC Limited**
-
Small Industries Development Bank of India**
-
National Bank for Agriculture and Rural Development**
-
National Bank for Agriculture and Rural Development**
-
LIC Housing Finance Limited**
-
Canara Bank**
-
Export-Import Bank of India**
-
Canara Bank**
-
Axis Bank Limited**
-
ICICI Bank Limited**
-
Canara Bank**
-
ICICI Bank Limited**
-
Canara Bank**
-
Kotak Mahindra Bank Limited**
-
ICICI Bank Limited**
-
LIC Housing Finance Limited**
-
Housing Development Finance Corporation Limited**
-
Small Industries Development Bank of India**
-
0% GOI 2024
-
National Bank for Agriculture and Rural Development**
-
Tata Capital Financial Services Limited**
-
Export-Import Bank of India**
-
REC Limited**
-
0% GOI 2024
-
0% GOI 2023
-
0% GOI 2024
-
0% GOI 2024
-
0% GOI 2024
-
HDB Financial Services Limited**
-
0% GOI 2024
-
NHPC Limited**
-
Housing Development Finance Corporation Limited**
-
0% GOI 2024
-
0% GOI 2024