-
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Reverse Repo
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4.7% Government of India 2033^
-
6.5% TATA Realty & Infrastructure Limited 2024 **
-
360 One Prime Limited 2024 **
-
10.25% Shriram Finance Limited 2024 **
-
8.7% Bharti Telecom Limited 2024 **
-
7.77% Embassy Office Parks REIT 2025 **
-
Motilal Oswal Financial Services Limited 2023 **
-
7.34% National Housing Bank 2025 **
-
7.47% Small Industries Dev Bank of India 2025 **
-
6.99% Government of India 2026
-
IDFC First Bank Limited 2024 ** #
-
5.8% Aditya Birla Fashion and Retail Limited 2024 **
-
5.9943% LIC Housing Finance Limited 2025 **
-
Export Import Bank of India 2024 **
-
8.98% Power Finance Corporation Limited 2024 **
-
8.98% Power Finance Corporation Limited 2024 **
-
8.2% Power Finance Corporation Limited 2025 **
-
8.6% Bharti Telecom Limited 2024 **
-
8.10% REC Limited 2024 **
-
4.45% Government of India 2034^
-
7.4% REC Limited 2024 **
-
7.59% Small Industries Dev Bank of India 2026 **
-
7.09% TATA Realty & Infrastructure Limited 2024 **
-
6.6861% Mindspace Business Parks REIT 2024 **
-
7.38% Cholamandalam Investment and Finance Company Ltd 2024
-
7.06% Government of India 2028
-
7.2% National Bank For Agriculture and Rural Development 2025
-
6.88% REC Limited 2025 **
-
5.27% National Bank For Agriculture and Rural Development 2024 **
-
5.60% Bajaj Housing Finance Limited 2024 **
-
Union Bank of India 2024 ** #
-
7.4% LIC Housing Finance Limited 2024 **
-
8.16% State Government Securities 2025
-
8.64% Power Grid Corporation of India Limited 2024 **
-
4.48% Government of India 2023
-
7.69% National Bank For Agriculture and Rural Development 2024 **
-
7.82% LIC Housing Finance Limited 2025 **
-
Bank of Baroda 2023 #
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5.14% National Bank For Agriculture and Rural Development 2024
-
Piramal Capital & Housing Finance Limited 2023 **
-
Piramal Enterprises Limited 2024 **
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Triparty Repo
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8.6179% Cholamandalam Investment and Finance Company Ltd 2024 **
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Corporate Debt Market Development Fund Class A2
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Net Receivables / (Payables)