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91 DAYS TBILL RED 01-08-2025
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91 DAYS TBILL RED 24-07-2025
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Indian Oil Corporation Ltd. **
-
Motilal Oswal Financial Services Ltd. **
-
HDFC Bank Ltd. #
-
Indian Bank ** #
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Chennai Petroleum Corporation Ltd. **
-
Birla Group Holdings Pvt Ltd. **
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182 DAYS TBILL RED 03-07-2025
-
Export Import Bank of India **
-
Reliance Retail Ventures Ltd. **
-
Bank of Baroda ** #
-
Canara Bank #
-
Small Industries Development Bk of India **
-
Reliance Retail Ventures Ltd. **
-
National Bk for Agriculture & Rural Dev. **
-
Canara Bank ** #
-
Aditya Birla Housing Finance Ltd. **
-
Small Industries Development Bk of India
-
Reliance Jio Infocomm Ltd. **
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Bank of Baroda ** #
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AU Small Finance Bank Ltd. ** #
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Indian Overseas Bank ** #
-
7.42% Bajaj Housing Finance Ltd. **
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91 DAYS TBILL RED 17-07-2025
-
Poonawalla Fincorp Ltd. **
-
Bank of Baroda ** #
-
Axis Bank Ltd. #
-
Bajaj Financial Securities Ltd. **
-
Axis Securities Ltd. **
-
7.61% LIC Housing Finance Ltd. **
-
7.15% Small Industries Development Bk of India **
-
7.25% Small Industries Development Bk of India **
-
91 DAYS TBILL RED 21-08-2025
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Reverse Repo
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Tata Capital Housing Finance Ltd. **
-
HDFC Securities Ltd. **
-
Kisetsu Saison Finance (India) Pvt Ltd. **
-
Kisetsu Saison Finance (India) Pvt Ltd. **
-
Bank of Baroda ** #
-
Network18 Media & Investments Ltd. **
-
Network18 Media & Investments Ltd. **
-
Godrej Agrovet Ltd. **
-
ICICI Securities Ltd. **
-
Motilal Oswal Financial Services Ltd. **
-
Punjab National Bank #
-
360 One Wam Ltd. **
-
Canara Bank ** #
-
360 One Prime Ltd. **
-
Reliance Retail Ventures Ltd. **
-
Nuvama Wealth Management Ltd. **
-
Godrej Properties Ltd. **
-
Tata Steel Ltd. **
-
IGH Holdings Private Ltd. **
-
7.92% Cholamandalam Investment & Fin Co Ltd. **
-
IGH Holdings Private Ltd. **
-
7.13% Power Finance Corporation Ltd. **
-
7.38% LIC Housing Finance Ltd. **
-
Pilani Inv & Ind Corp Ltd. **
-
HDFC Securities Ltd. **
-
Arka Fincap Ltd. **
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182 DAYS TBILL RED 24-07-2025
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SBI CDMDF--A2
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7.75% L&T Finance Ltd. **
-
Canara Bank ** #
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7.95% Sundaram Finance Ltd. **
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Net Receivables / (Payables)