-
-
Reverse Repo
-
182 Days Tbill
-
8.83% Government of India
-
6.88%Corporate Bond Repo (MD 07-09-2023) (Counterparty Reliance Industries Limited)
-
Bank of Baroda **
-
Indian Bank **
-
91 Days Tbill
-
Canara Bank **
-
Bank of Maharashtra **
-
91 Days Tbill
-
Canara Bank **
-
Reliance Retail Ventures Limited **
-
182 Days Tbill
-
ICICI Bank Limited **
-
Small Industries Dev Bank of India **
-
182 Days Tbill
-
National Bank For Agriculture and Rural Development **
-
Small Industries Dev Bank of India
-
Axis Bank Limited
-
Tata Steel Limited **
-
91 Days Tbill
-
IDFC First Bank Limited **
-
Indian Bank **
-
91 Days Tbill
-
7.6% Axis Bank Limited **
-
HDFC Securities Limited **
-
Reliance Industries Limited **
-
PNB Housing Finance Limited **
-
IDFC First Bank Limited **
-
Aditya Birla Finance Limited **
-
Canara Bank **
-
Canara Bank **
-
Hindustan Zinc Limited **
-
State Bank of India
-
ICICI Sec Primary Dealership Limited **
-
Bank of Baroda
-
Small Industries Dev Bank of India
-
Seil Energy India Limited **
-
Deutsche Investments India Pvt Limited **
-
Small Industries Dev Bank of India **
-
IDFC First Bank Limited **
-
Aditya Birla Finance Limited **
-
Reliance Retail Ventures Limited **
-
ICICI Securities Limited **
-
HDFC Bank Limited **
-
Bank of Baroda **
-
Small Industries Dev Bank of India **
-
HDFC Securities Limited **
-
Canara Bank
-
ICICI Securities Limited **
-
Small Industries Dev Bank of India **
-
Kotak Securities Limited **
-
Hindustan Zinc Limited **
-
Hindustan Zinc Limited **
-
Aditya Birla Finance Limited **
-
Barclays Investments & Loans (India) Private Limited **
-
HDFC Securities Limited **
-
Aditya Birla Finance Limited **
-
Bajaj Financial Securities Limited **
-
Bajaj Financial Securities Limited **
-
Aditya Birla Finance Limited **
-
Larsen & Toubro Limited
-
Motilal Oswal Finvest Limited **
-
National Bank For Agriculture and Rural Development **
-
Seil Energy India Limited **
-
JM Financial Services Limited **
-
182 Days Tbill
-
ICICI Securities Limited **
-
Aditya Birla Money Limited **
-
360 One Prime Limited **
-
Motilal Oswal Finvest Limited **
-
IndusInd Bank Limited **
-
Barclays Investments & Loans (India) Private Limited **
-
360 One WAM Limited **
-
Deutsche Investments India Pvt Limited **
-
Aditya Birla Fashion and Retail Limited **
-
TV18 Broadcast Limited **
-
JM Financial Services Limited **
-
Net Current Assets
-
Triparty Repo
-
8.2% Government of India
-
9.25% State Government Securities
-
6.68% HDB Financial Services Limited **
-
HSBC InvestDirect Financial Services (India) Limited **
-
Network18 Media & Investments Limited **
-
Toyota Financial Services India Limited **
-
DCM Shriram Limited **
-
6.56% State Government Securities
-
9.39% State Government Securities
-
5.5% Kotak Mahindra Prime Limited **
-
9.68% State Government Securities
-
9.51% State Government Securities
-
0% GOI -Strips (MD 12/09/2023)
-
Standard Chartered Capital Limited **
-
TV18 Broadcast Limited **
-
Standard Chartered Securities India Ltd **
-
Cash Margin - CCIL
-
Reliance Retail Ventures Limited **
-
91 Days Tbill