-
-
91 DAYS TBILL RED 01-08-2025
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91 DAYS TBILL RED 30-10-2025
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Indian Oil Corporation Ltd. **
-
Motilal Oswal Financial Services Ltd. **
-
Chennai Petroleum Corporation Ltd. **
-
HDFC Bank Ltd. ** #
-
Indian Oil Corporation Ltd.
-
Birla Group Holdings Pvt Ltd. **
-
91 DAYS TBILL RED 16-10-2025
-
Indian Bank ** #
-
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 ** #
-
Punjab National Bank ** #
-
91 DAYS TBILL RED 23-10-2025
-
National Bk for Agriculture & Rural Dev. **
-
Small Industries Development Bk of India **
-
6.5% Power Finance Corporation Ltd. **
-
Tata Steel Ltd. **
-
Indian Bank ** #
-
HDFC Bank Ltd. ** #
-
Reliance Jio Infocomm Ltd. **
-
Godrej Housing Finance Ltd. **
-
Poonawalla Fincorp Ltd. **
-
Bank of Baroda ** #
-
Axis Bank Ltd. ** #
-
Indian Oil Corporation Ltd. **
-
Bajaj Financial Securities Ltd.
-
Axis Securities Ltd. **
-
91 DAYS TBILL RED 21-08-2025
-
Reverse Repo
-
Kisetsu Saison Finance (India) Pvt Ltd. **
-
Larsen & Toubro Ltd. **
-
Network18 Media & Investments Ltd. **
-
Network18 Media & Investments Ltd. **
-
Godrej Agrovet Ltd. **
-
ICICI Securities Ltd. **
-
Motilal Oswal Financial Services Ltd. **
-
360 One Wam Ltd. **
-
Canara Bank ** #
-
360 One Prime Ltd. **
-
Reliance Retail Ventures Ltd. **
-
Godrej Properties Ltd. **
-
IGH Holdings Private Ltd. **
-
Godrej Properties Ltd. **
-
Tata Steel Ltd. **
-
Axis Bank Ltd. ** #
-
Poonawalla Fincorp Ltd. **
-
Nuvama Wealth Finance Ltd. **
-
Godrej Industries Ltd. **
-
Nuvama Wealth Management Ltd. **
-
Axis Securities Ltd. **
-
7.5% Aditya Birla Capital Ltd. **
-
7.38% LIC Housing Finance Ltd. **
-
Pilani Inv & Ind Corp Ltd. **
-
HDFC Securities Ltd. **
-
HDFC Bank Ltd. ** #
-
Tata Capital Housing Finance Ltd. **
-
Arka Fincap Ltd. **
-
Toyota Financial Services India Ltd. **
-
7.2% National Bk for Agriculture & Rural Dev.
-
SBI CDMDF--A2
-
Punjab National Bank #
-
Piramal Finance Ltd. **
-
Canara Bank ** #
-
Axis Bank Ltd. ** #
-
Treps
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7.95% Sundaram Finance Ltd. **
-
Net Receivables / (Payables)