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Triparty Repo
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182 Days Tbill 2025
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ICICI Bank Limited 2025 ** #
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HDFC Bank Limited 2025 ** #
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7.13% Power Finance Corporation Limited 2025 **
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91 Days Tbill 2025
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Union Bank of India 2025 ** #
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HDFC Bank Limited 2025 ** #
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Axis Bank Limited 2025 ** #
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Canara Bank 2025 ** #
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7.70% Tata Steel Limited 2025 **
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Kotak Mahindra Bank Limited 2025 ** #
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7.58% Larsen & Toubro Limited 2025 **
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8% ONGC Petro Additions Limited 2025 **
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5.62% Export Import Bank of India 2025 **
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364 Days Tbill 2025
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8.90% Bharti Telecom Limited 2025 **
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8.80% Bharti Telecom Limited 2025 **
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8.2% TATA Realty & Infrastructure Limited 2026 **
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8.15% Power Grid Corporation of India Limited 2025 **
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7.79% REC Limited 2025 **
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8.20% Tata Projects Limited 2026 **
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7.9% Bajaj Finance Limited 2025 **
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State Bank of India 2024 ** #
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7.65% Bajaj Housing Finance Limited 2025 **
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7.17% Power Finance Corporation Limited 2025 **
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7.2% National Bank For Agriculture and Rural Development 2025 **
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8.3% Muthoot Finance Limited 2026 **
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7.17% Godrej Industries Limited 2025 **
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Export Import Bank of India 2025 **
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182 Days Tbill 2025
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National Bank For Agriculture and Rural Development 2025 ** #
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364 Days Tbill 2025
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Axis Bank Limited 2025 ** #
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Bank of Baroda 2025 ** #
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Canara Bank 2025 ** #
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Punjab National Bank 2025 ** #
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Sundaram Finance Limited 2025 **
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Bank of Baroda 2025 ** #
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Axis Bank Limited 2025 ** #
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Bank of Baroda 2025 ** #
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Bank of Baroda 2025 ** #
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Infina Finance Private Limited 2025 **
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Kotak Mahindra Bank Limited 2025 ** #
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Net Receivables / (Payables)
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LIC Housing Finance Limited 2025 **
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9.25% Shriram Finance Limited 2025 **
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6.87% Muthoot Finance Limited 2025 **
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Small Industries Dev Bank of India 2025 **
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PNB Housing Finance Limited 2025 **
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AU Small Finance Bank Limited 2025 ** #
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India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **
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8.35% Godrej Industries Limited 2025 **
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7.91% Sundaram Finance Limited 2025 **
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8.75% Shriram Finance Limited 2026 **
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8.8% IDFC First Bank Limited 2025 **
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7.99% Tata Projects Limited 2025 **
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8.95% Shriram Finance Limited 2025 (FRN) **
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7.8779% Kotak Mahindra Prime Limited 2025 **
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8% HDFC Credila Financial Services Pvt Limited 2025 **
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Corporate Debt Market Development Fund Class A2
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8.1% Aditya Birla Real Estate Limited 2026 **