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TREPS
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Bank of Maharashtra (12/05/2023) #
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7.38% Government of India (20/06/2027)
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6.39% Indian Oil Corporation Limited (06/03/2025) **
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7.77% Power Finance Corporation Limited (15/04/2028)
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4.7% Government of India (22/09/2033)
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7% Hindustan Petroleum Corporation Limited (14/08/2024) **
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7.15% Small Industries Dev Bank of India (21/07/2025) **
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7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024)
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7.38% Kotak Mahindra Prime Limited (20/08/2025) **
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Kotak Mahindra Bank Limited (06/12/2023) ** #
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7.9237% Bajaj Housing Finance Limited (16/03/2026) **
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8.7% Bharti Telecom Limited (21/11/2024) **
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5.2% Export Import Bank of India (04/03/2025) **
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7.4% National Bank For Agriculture and Rural Development (30/01/2026) **
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7.58% National Bank For Agriculture and Rural Development (31/07/2026)
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7.42% Bajaj Housing Finance Limited (12/07/2024) **
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6.69% Madhya Pradesh SDL (MD 17/03/2025)
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6.25% Embassy Office Parks REIT (18/10/2024) **
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5.74% Government of India (15/11/2026)
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6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **
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7.58% Power Finance Corporation Limited (15/01/2026) **
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Net Receivables / (Payables)
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7.23% Small Industries Dev Bank of India (09/03/2026) **
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8.55% REC Limited (09/08/2028) **
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7.78% Mahanagar Telephone Nigam Limited (10/02/2033)
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7.39% Maharashtra SDL (MD 09/11/2026)
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7.62% National Bank For Agriculture and Rural Development (31/01/2028) **
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8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
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6.4% National Bank For Agriculture and Rural Development (31/07/2023) **
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5.86% Tata Capital Housing Finance Limited (23/02/2024) **
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5.75% Bajaj Finance Limited (16/02/2024)
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6.11% Bharat Petroleum Corporation Limited (04/07/2025) **
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5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
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7.89% DME Development Limited (14/03/2033) **
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8.2% Government of India (24/09/2025)
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7.26% Government of India (22/08/2032)
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7.75% Karnatak SDL (MD 01/03/2027)
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7.26% Government of India (06/02/2033)
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8.2% Uttarakhand SDL (MD 09/05/2028)