-
-
INDIAN BANK**
-
182 DAYS TREASURY BILL 14/09/2023
-
91 DAYS TREASURY BILL 12/10/2023
-
STATE BANK OF INDIA.**
-
Central Government - 2024
-
Union Bank of India**
-
Mahindra & Mahindra Financial Services Ltd.**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
HDFC BANK LTD.**
-
Panatone Finvest Ltd.**
-
182 DAYS TREASURY BILL 29/02/2024
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
AXIS BANK LTD.**
-
AXIS BANK LTD.(^)
-
182 DAYS TREASURY BILL 25/01/2024
-
182 DAYS TREASURY BILL 08/02/2024
-
FEDERAL BANK LTD.**
-
PUNJAB NATIONAL BANK**
-
INDIAN BANK**
-
STATE BANK OF INDIA.**
-
AXIS BANK LTD.(^)**
-
ICICI BANK LTD.**
-
Rural Electrification Corporation Ltd.**
-
HDFC BANK LTD.**
-
RELIANCE INDUSTRIES LTD.**
-
Sikka Ports & Terminals Ltd.**
-
INDIAN BANK**
-
Union Bank of India**
-
8.3% Central Government - 2023
-
HDFC BANK LTD.**
-
Triparty Repo
-
Tata Capital Housing Finance Ltd.**
-
Union Bank of India**
-
8.8% BHARTI TELECOM LTD.**
-
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
-
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
-
7.85% INDINFRAVIT TRUST**
-
182 DAYS TREASURY BILL 18/01/2024
-
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
7.77% EMBASSY OFFICE PARKS REIT**
-
BANK OF BARODA**
-
Export-Import Bank of India**
-
PUNJAB & SIND BANK**
-
HDFC BANK LTD.**
-
6.42% BHARTI TELECOM LTD.**
-
Sundaram Home Finance Ltd**
-
8.65% POONAWALLA HOUSING FINANCE LIMITED**
-
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
-
BANK OF BARODA
-
HDFC BANK LTD.
-
ICICI BANK LTD.**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
INDUSIND BANK LTD.**
-
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
HDFC BANK LTD.**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
5.7% Bajaj Housing Finance Ltd.**
-
Net Current Assets/(Liabilities)
-
5.42% HDB Financial Services Ltd.**
-
Tata Capital Housing Finance Ltd.**
-
91 DAYS TREASURY BILL 07/09/2023
-
8.6% BHARTI TELECOM LTD.(^)**
-
7.88% Kotak Mahindra Prime Ltd.**
-
7.4% MUTHOOT FINANCE LTD.**
-
5.85% BHARTI TELECOM LTD.**
-
HDFC Credila Financial Services Pvt Ltd**
-
AXIS BANK LTD.
-
Bahadur Chand Investments Private Limited**
-
SMFG INDIA CREDIT CO. LTD.**
-
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
AXIS BANK LTD.**
-
HDFC BANK LTD.**
-
7.6% Poonawalla Fincorp Limited**
-
TATA MOTORS FINANCE SOLUTIONS LTD.**
-
TATA MOTORS FINANCE SOLUTIONS LTD.**
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182 DAYS TREASURY BILL 07/09/2023