-
-
91 DAYS TREASURY BILL 10/08/2023
-
INDIAN BANK**
-
Larsen and Toubro Ltd.**
-
182 DAYS TREASURY BILL 17/08/2023
-
91 DAYS TREASURY BILL 06/07/2023
-
CANARA BANK**
-
Small Industries Development Bank Of India**
-
Small Industries Development Bank Of India**
-
182 Days Treasury Bill 15/06/2023
-
CANARA BANK**
-
Reliance Retail Ventures Ltd**
-
Triparty Repo
-
91 DAYS TREASURY BILL 08/06/2023
-
PUNJAB NATIONAL BANK**
-
National Bank for Agriculture & Rural Development**
-
8.45% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
-
Union Bank of India**
-
Bajaj Finance Ltd.**
-
CANARA BANK**
-
BANK OF BARODA**
-
Tata Steel Ltd.**
-
PUNJAB NATIONAL BANK**
-
Reliance Industries Ltd.**
-
PUNJAB NATIONAL BANK**
-
Reliance Industries Ltd.**
-
Reliance Jio Infocomm Ltd.**
-
INDUSIND BANK LTD.**
-
Bajaj Finance Ltd.**
-
Reliance Industries Ltd.**
-
Reliance Retail Ventures Ltd**
-
IDFC FIRST BANK LIMITED**
-
Can Fin Homes Ltd.**
-
CANARA BANK**
-
INDIAN BANK**
-
INDIAN BANK**
-
National Bank for Agriculture & Rural Development**
-
Reliance Retail Ventures Ltd**
-
National Bank for Agriculture & Rural Development
-
182 DAYS TREASURY BILL 06/07/2023
-
Aditya Birla Finance Ltd.**
-
Bajaj Finance Ltd.**
-
ICICI Securities Primary Dealership Ltd.**
-
CANARA BANK**
-
182 DAYS TREASURY BILL 03/08/2023
-
91 DAYS TREASURY BILL 24/08/2023
-
AXIS BANK LTD.
-
182 DAYS TREASURY BILL 10/08/2023
-
PUNJAB NATIONAL BANK**
-
PUNJAB NATIONAL BANK**
-
182 Days Treasury Bill 22/06/2023
-
Sikka Ports & Terminals Ltd.**
-
182 DAYS TREASURY BILL 13/07/2023
-
AXIS BANK LTD.**
-
Mahindra & Mahindra Financial Services Ltd.**
-
6.72% Power Finance Corporation Ltd.**
-
Aditya Birla Finance Ltd.**
-
BANK OF MAHARASHTRA**
-
91 DAYS TREASURY BILL 13/07/2023
-
Reliance Industries Ltd.**
-
Reliance Industries Ltd.**
-
TATA MOTORS FINANCE LTD.**
-
TVS Credit Services limited**
-
Small Industries Development Bank Of India**
-
Mahindra & Mahindra Financial Services Ltd.**
-
L & T Finance Ltd.**
-
Aditya Birla Finance Ltd.**
-
TATA MOTORS FINANCE LTD.**
-
91 DAYS TREASURY BILL 03/08/2023
-
HDFC Securities Limited ( ) **
-
BIRLA GROUP HOLDING PRIVATE LIMITED**
-
BHARTI TELECOM LTD.**
-
BHARTI TELECOM LTD.**
-
9.19% LIC Housing Finance Ltd.**
-
5.06% HDFC Ltd.**
-
BIRLA GROUP HOLDING PRIVATE LIMITED**
-
Poonawalla Fincorp Limited**
-
BIRLA GROUP HOLDING PRIVATE LIMITED**
-
182 DAYS TREASURY BILL 24/08/2023
-
182 DAYS TREASURY BILL 28/07/2023
-
Julius Baer Capital (India) Pvt. Ltd**
-
AXIS BANK LTD.**
-
Aditya Birla Finance Ltd.**
-
Axis Securities Limited**
-
L & T Finance Ltd.**
-
91 DAYS TREASURY BILL 15/06/2023
-
INDIAN BANK**
-
SHAREKHAN LIMITED**
-
Tata Capital Financial Services Limited**
-
Nirma Ltd.**
-
AXIS Finance Ltd.**
-
Julius Baer Capital (India) Pvt. Ltd**
-
Hero FinCorp Ltd.**
-
364 DAYS TREASURY BILL 08/06/2023
-
Small Industries Development Bank Of India**
-
364 Days Treasury Bill 15/06/2023
-
SHAREKHAN LIMITED**
-
Bajaj Finance Ltd.**
-
5.9% Grasim Industries Ltd.**
-
HDFC BANK LTD.**
-
HDFC Ltd.**
-
364 DAYS TREASURY BILL 01/06/2023
-
182 DAYS TREASURY BILL 08/06/2023
-
BANK OF BARODA
-
Net Current Assets/(Liabilities)