-
-
Punjab National Bank^
-
TREPS - Tri-party Repo
-
7.47% Small Industries Development Bank
-
7.58% National Bank for Agri & Rural Dev.
-
Axis Bank Ltd.^
-
LIC Housing Finance Ltd.^
-
Reverse Repo
-
182 Days Tbill MAT 070825^
-
Bank of Baroda
-
Canara Bank
-
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
-
IDFC First Bank Limited^
-
9.9% IIFL Finance Limited^
-
Bank of Baroda^
-
Au Small Finance Bank Ltd.^
-
Small Industries Development Bank^
-
IDFC First Bank Limited^
-
Canara Bank^
-
6.5% Power Finance Corporation Ltd.^
-
8.061% ICICI Home Finance Ltd^
-
6.75% Sikka Port and Terminal Limited^
-
7.72% GOI MAT 250525^
-
7.77% Embassy Office Parks REIT^
-
Bank of Baroda^
-
Small Industries Development Bank^
-
364 Days Tbill Mat 080126^
-
Bank of Baroda^
-
Indian Bank^
-
The Federal Bank Ltd.^
-
8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
-
5.7% National Bank for Agri & Rural Dev.
-
Infina Finance Pvt. Ltd.^
-
7.65% Bajaj Housing Finance Ltd.^
-
7.65% Poonawalla Fincorp Ltd^
-
182 Days Tbill MAT 190625
-
Infina Finance Pvt. Ltd.^
-
182 Days Tbill MAT 100725
-
364 Days Tbill MAT 310725^
-
Small Industries Development Bank^
-
The Federal Bank Ltd.^
-
Union Bank of India^
-
National Bank for Agri & Rural Dev.^
-
ICICI Securities Ltd^
-
8.65% Muthoot Finance Ltd.^
-
8.7% Bharti Telecom Limited^
-
ICICI Securities Ltd
-
Indusind Bank Ltd.^
-
8.315% Mahindra Rural Housing Finance Ltd^
-
Canara Bank^
-
Small Industries Development Bank^
-
HSBC InvestDirect Financial Services (India) Ltd.^
-
Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
-
7.73% LIC Housing Finance Ltd.^
-
7.55% REC Limited.^
-
7.77% National Housing Bank^
-
7.56% REC Limited.^
-
7.9237% Bajaj Housing Finance Ltd.^
-
7.25% National Bank for Agri & Rural Dev.^
-
Canara Bank
-
ICICI SECURITIES PRIMARY DEALERSHIP^
-
Sharekhan Limited^
-
91 Days TBILL ISD 270325 MAT 260625
-
182 Days Tbill MAT 310725^
-
The Federal Bank Ltd.^
-
Infina Finance Pvt. Ltd.^
-
Toyota Financial Services India Ltd.^
-
Hero Fincorp Ltd.^
-
Bank of India^
-
Indusind Bank Ltd.^
-
Canara Bank
-
National Bank for Agri & Rural Dev.^
-
8.6% Bharti Telecom Limited^
-
IDBI Bank Limited^
-
Axis Bank Ltd.^
-
Kotak Mahindra Bank Limited^
-
Punjab National Bank^
-
7.61% LIC Housing Finance Ltd.^
-
Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)^
-
5.85% REC Limited.^
-
6.4% Jamnagar Utilities & Power Pvt. Limited^
-
7.77% REC Limited.^
-
7.8% REC Limited.^
-
7.75% Power Finance Corporation Ltd.^
-
7.59% Small Industries Development Bank^
-
8.27% TATA Housing Development Co Ltd.^
-
7.8% CanFin Homes Ltd.^
-
Axis Bank Ltd.^
-
The Federal Bank Ltd.^
-
Deutsche Investments India Pvt. Ltd.^
-
National Bank for Agri & Rural Dev.^
-
5.75% Karnataka SDL Mat 100625^
-
Bank of Baroda
-
8.35% Godrej Industries Ltd.^
-
Indigo 041 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^
-
7.97% TATA Capital Housing Finance Ltd.^
-
7.75% Titan Company Ltd.
-
8.14% Maharashtra SDL Mat 270525^
-
7.75% Mahindra Rural Housing Finance Ltd^
-
7.55% TATA Capital Housing Finance Ltd.^
-
7.2% National Bank for Agri & Rural Dev.^
-
91 Days TBILL MAT 120625
-
5.94% REC Limited.^
-
Sharekhan Limited^
-
Sharekhan Limited^
-
Axis Bank Ltd.
-
Export - Import Bank of India
-
Julius Baer Capital (India) Pvt. Ltd.^
-
The Federal Bank Ltd.^
-
Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
-
GOI STRIPS - Mat 150625^
-
Corporate Debt Market Development Fund
-
7.25% Small Industries Development Bank
-
GOI STRIPS - Mat 160625^
-
6.35% Power Finance Corporation Ltd.^
-
7.99% MANKIND PHARMA LIMITED^
-
7.4% National Bank for Agri & Rural Dev.^
-
8.15% Aavas Financiers Ltd.^
-
7.53% National Bank for Agri & Rural Dev.
-
8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
-
7.7% REC Limited.
-
7.64% Power Finance Corporation Ltd.^
-
7.64% REC Limited.^
-
7.49% National Bank for Agri & Rural Dev.^
-
7.99% MANKIND PHARMA LIMITED^
-
7.43% Small Industries Development Bank^
-
8.04% HDB Financial Services Ltd.^
-
7.7201% LIC Housing Finance Ltd.^
-
8.43% Muthoot Finance Ltd.^
-
7.83% Bajaj Housing Finance Ltd.^
-
7.22% National Housing Bank^
-
7.23% Small Industries Development Bank^
-
7.13% Power Finance Corporation Ltd.^
-
8.51% Citicorp Finance (India) Ltd.^
-
7.11% Small Industries Development Bank^
-
8.3% Muthoot Finance Ltd.^
-
7.89% Gujarat SDL - Mat 150525^
-
7.42% Bajaj Housing Finance Ltd.^
-
7.35% National Bank for Agri & Rural Dev.^
-
7.15% Small Industries Development Bank
-
7.13% Power Finance Corporation Ltd.^
-
182 Days TBILL MAT 010525^
-
6.8% CanFin Homes Ltd.^
-
Export - Import Bank of India^
-
TATA Capital Housing Finance Ltd.^
-
Axis Bank Ltd.
-
Canara Bank^
-
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
-
Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
-
7.68% Housing and Urban Development Corporation Ltd.^
-
7.44% REC Limited.^
-
7.32% REC Limited.^
-
8.24% Kerala SDL Mat 130525^
-
5.95% Tamil Nadu SDL - Mat 130525^
-
5.81% REC Limited.^
-
Net Current Assets