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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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HDFC Bank Ltd.**
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Central Government - 2024
-
Union Bank of India(^)**
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Mahindra & Mahindra Financial Services Ltd.**
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Small Industries Development Bank Of India**
-
HDFC Ltd.(^)**
-
Panatone Finvest Ltd.**
-
Tata Power Company Ltd.**
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Small Industries Development Bank Of India
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Shriram Finance Limited**
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182 DAYS TREASURY BILL 31/08/2023
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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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182 DAYS TREASURY BILL 10/08/2023(^)
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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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HDFC Ltd.**
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Indian Bank**
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Union Bank of India**
-
HDFC Ltd.**
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Tata Capital Housing Finance Ltd.**
-
Union Bank of India**
-
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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Panatone Finvest Ltd.**
-
Bank Of Baroda**
-
Small Industries Development Bank Of India**
-
Export-Import Bank of India**
-
7.5% Shriram Finance Limited**
-
Cholamandalam Investment and Finance Company Ltd.**
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Sundaram Home Finance Ltd**
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7.5% Godrej Properties Limited**
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182 DAYS TREASURY BILL 24/08/2023
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Reliance Industries Ltd.
-
Bank Of Baroda(^)**
-
HDFC Bank Ltd.**
-
ICICI Bank Ltd.**
-
IndusInd Bank Ltd.**
-
AXIS Bank Ltd.**
-
Small Industries Development Bank Of India**
-
HDFC Ltd.**
-
5.42% HDB Financial Services Ltd.**
-
Tata Capital Housing Finance Ltd.**
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7.88% Kotak Mahindra Prime Ltd.**
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7.4% MUTHOOT FINANCE LTD.**
-
5.85% BHARTI TELECOM LTD.**
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HDFC Ltd.**
-
Standard Chartered Capital Ltd.**
-
AXIS Bank Ltd.**
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182 DAYS TREASURY BILL 17/08/2023
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4.71% HDFC Ltd.**
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0% AXIS FINANCE LTD. ZCB (SR 01 2021 22) 10/05/2023
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182 DAYS TREASURY BILL 08/06/2023
-
Standard Chartered Capital Ltd.**
-
Canara Bank**
-
Can Fin Homes Ltd.**
-
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.**
-
Canara Bank**
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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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Triparty Repo
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Net Current Assets/(Liabilities)