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182 DAYS TREASURY BILL 07/09/2023(^)
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182 DAYS TREASURY BILL 14/09/2023
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STATE BANK OF INDIA.**
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STATE BANK OF INDIA.**
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HDFC BANK LTD.(^)**
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Central Government - 2024
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Union Bank of India(^)**
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Mahindra & Mahindra Financial Services Ltd.**
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Small Industries Development Bank Of India**
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HDFC Ltd.(^)**
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Panatone Finvest Ltd.**
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Small Industries Development Bank Of India**
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PUNJAB NATIONAL BANK**
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SHRIRAM FINANCE LIMITED**
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Export-Import Bank of India(^)**
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FEDERAL BANK LTD.(^)**
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INDIAN BANK
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STATE BANK OF INDIA.**
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ICICI BANK LTD.(^)**
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7.89% Bajaj Finance Ltd.**
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Rural Electrification Corporation Ltd.**
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8.21% Tata Power Company Ltd.**
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Tata Power Company Ltd.**
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HDFC Ltd.(^)**
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INDIAN BANK(^)
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Union Bank of India**
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HDFC Ltd.**
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Tata Capital Housing Finance Ltd.**
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Union Bank of India**
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8.6% BHARTI TELECOM LTD.**
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CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
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CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
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Union Bank of India**
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National Bank for Agriculture & Rural Development**
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HDFC BANK LTD.**
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Triparty Repo
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Net Current Assets/(Liabilities)
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Panatone Finvest Ltd.**
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BANK OF BARODA**
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Small Industries Development Bank Of India**
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Export-Import Bank of India**
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Sundaram Home Finance Ltd**
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7.5% Godrej Properties Limited**
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CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
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Small Industries Development Bank Of India**
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Reliance Industries Ltd.
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BANK OF BARODA(^)**
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HDFC BANK LTD.(^)
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ICICI BANK LTD.**
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INDUSIND BANK LTD.**
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AXIS BANK LTD.**
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CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
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Small Industries Development Bank Of India**
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HDFC Ltd.(^)**
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Small Industries Development Bank Of India
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5.42% HDB Financial Services Ltd.**
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Tata Capital Housing Finance Ltd.**
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182 DAYS TREASURY BILL 31/08/2023
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7.88% Kotak Mahindra Prime Ltd.**
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7.4% MUTHOOT FINANCE LTD.**
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5.85% BHARTI TELECOM LTD.**
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Standard Chartered Capital Ltd.**
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AXIS BANK LTD.**
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4.71% HDFC Ltd.**
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182 DAYS TREASURY BILL 10/08/2023
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182 DAYS TREASURY BILL 08/06/2023
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Standard Chartered Capital Ltd.**
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HDFC Ltd.**
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CANARA BANK
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Can Fin Homes Ltd.**
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Godrej Properties Limited**
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7.7% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group)
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5.9% Grasim Industries Ltd.**
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ICICI BANK LTD.**
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7.6% Poonawalla Fincorp Limited**
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364 DAYS TREASURY BILL 10/08/2023
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7.2% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
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9.35% Power Grid Corporation of India Ltd.**