-
-
Reverse Repo (9/22/2025)
-
91 Days Treasury Bills
-
91 Days Treasury Bills
-
91 Days Treasury Bills
-
IndusInd Bank Ltd. **
-
Indian Oil Corporation Ltd. **
-
91 Days Treasury Bills
-
Bank Of Baroda
-
Canara Bank **
-
7.9% Bajaj Finance Ltd.
-
HDFC Bank Ltd. **
-
NABARD **
-
91 Days Treasury Bills
-
Indian Oil Corporation Ltd.
-
Bajaj Financial Security Ltd. **
-
91 Days Treasury Bills
-
91 Days Treasury Bills
-
Reliance Retail Ventures Ltd **
-
Axis Bank Ltd. **
-
182 Days Treasury Bills
-
NABARD
-
Kotak Securities Ltd. **
-
Bajaj Financial Security Ltd. **
-
TREPS
-
Small Industries Development Bank Of India. **
-
Kotak Securities Ltd.
-
Reliance Jio Infocomm Ltd. **
-
Bank Of India **
-
HDFC Securities Ltd **
-
HDFC Bank Ltd. **
-
Canara Bank **
-
Karur Vysya Bank Ltd. **
-
Bank Of India **
-
Reliance Jio Infocomm Ltd. **
-
Reliance Retail Ventures Ltd **
-
91 Days Treasury Bills
-
Small Industries Development Bank Of India. **
-
Bharti Airtel Ltd. **
-
Net Current Assets
-
Bank Of India **
-
Bharti Airtel Ltd. **
-
Indian Overseas Bank **
-
Reliance Industries Ltd. **
-
Kotak Securities Ltd. **
-
Bajaj Financial Security Ltd. **
-
Reliance Jio Infocomm Ltd. **
-
Tata Steel Ltd. **
-
Bharti Telecom Ltd. **
-
Godrej Consumer Products Ltd. **
-
Aditya Birla Capital Ltd. **
-
Reliance Retail Ventures Ltd **
-
Birla Group Holdings Pvt. Ltd. **
-
Motilal Oswal Financial Services Ltd. **
-
Equitas Small Finance Bank Ltd. **
-
Equitas Small Finance Bank Ltd. **
-
Axis Securities Ltd. **
-
IDFC First Bank Ltd. **
-
Reliance Industries Ltd. **
-
HDFC Bank Ltd. **
-
HDFC Bank Ltd. **
-
Aditya Birla Housing Finance Ltd. **
-
IndusInd Bank Ltd. **
-
8.17% EMBASSY OFFICE PARKS REIT **
-
Kotak Securities Ltd. **
-
Bank Of Baroda
-
Bharat Heavy Electricals Ltd. **
-
Tata Steel Ltd. **
-
DCB Bank Ltd. **
-
Reliance Jio Infocomm Ltd. **
-
Julius Baer Capital (India) Pvt. Ltd. **
-
Tata Power Company Ltd. **
-
Tata Housing Development Company Ltd. **
-
Reliance Industries Ltd. **
-
NABARD **
-
Bajaj Housing Finance Ltd. **
-
Small Industries Development Bank Of India. **
-
HDFC Securities Ltd **
-
Indian Bank **
-
Tata Capital Housing Finance Ltd. **
-
Jamnagar Utilities & Power Pvt. Ltd. **
-
Poonawalla Fincorp Ltd. **
-
Aditya Birla Capital Ltd. **
-
Angel One Ltd. **
-
Pilani Investment & Industries Corp Ltd **
-
Union Bank Of India
-
Tata Projects Ltd. **
-
182 Days Treasury Bills
-
Reliance Retail Ventures Ltd **
-
Indian Oil Corporation Ltd. **
-
CESC Ltd. **
-
HDFC Securities Ltd **
-
SBICAP Securities Ltd **
-
Kotak Securities Ltd. **
-
Birla Group Holdings Pvt. Ltd. **
-
Canara Bank **
-
HDFC Securities Ltd **
-
Tata Communications Ltd. **
-
360 One Wam Ltd. **
-
360 One Wam Ltd. **
-
Alembic Pharmaceuticals Ltd. **
-
SBI Cards & Payment Services Ltd. **
-
Alembic Pharmaceuticals Ltd. **
-
Export-Import Bank Of India **
-
Axis Securities Ltd. **
-
Poonawalla Fincorp Ltd. **
-
Corporate Debt Market Development Fund (Class A2)
-
7.2% NABARD **
-
Reliance Retail Ventures Ltd **
-
Infina Finance Pvt. Ltd. **
-
Axis Bank Ltd.
-
Godrej Agrovet Ltd. **
-
Motilal Oswal Financial Services Ltd. **
-
Minda Corporation Ltd. **
-
Shree Cements Ltd. **
-
Minda Corporation Ltd. **
-
JK Paper Ltd. **
-
JK Tyre & Industries Ltd. **
-
Godrej & Boyce Mfg. Company Ltd. **
-
JK Tyre & Industries Ltd. **
-
L&T Finance Ltd. **
-
SBICAP Securities Ltd **
-
Bobcard Ltd. **
-
Minda Corporation Ltd. **
-
Shree Cements Ltd. **
-
Alembic Pharmaceuticals Ltd. **
-
DCM Shriram Ltd. **
-
Indian Bank **
-
Bharti Telecom Ltd. **
-
HDFC Securities Ltd **
-
Bajaj Financial Security Ltd. **
-
Aditya Birla Housing Finance Ltd. **
-
Export-Import Bank Of India **
-
SBI Factors Ltd. **
-
Mahindra Lifespace Developers Ltd. **
-
SBI Global Factors Ltd. **
-
364 Days Treasury Bills
-
Cholamandalam Securities Ltd **
-
Axis Bank Ltd. **
-
Triveni Engineering & Industries Ltd. **
-
Triveni Engineering & Industries Ltd. **
-
Triveni Engineering & Industries Ltd. **
-
Birla Group Holdings Pvt. Ltd. **
-
Shree Cements Ltd. **
-
Bajaj Financial Security Ltd. **