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Reverse Repo
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91 DAY T-BILL 06.02.25
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91 DAY T-BILL 17.04.25
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National Bank for Agriculture and Rural Development
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Punjab National Bank
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NTPC Ltd.
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Reliance Jio Infocomm Ltd.
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Reliance Jio Infocomm Ltd.
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Union Bank of India
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Axis Bank Ltd.
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Punjab National Bank
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Reliance Retail Ventures Ltd.
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ICICI Securities Ltd.
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Axis Bank Ltd.
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91 DAY T-BILL 01.05.25
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Reliance Retail Ventures Ltd.
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NTPC Ltd.
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Indian Railway Finance Corporation Ltd.
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Punjab National Bank
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Bank of Baroda
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ICICI Securities Ltd.
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Mahindra & Mahindra Financial Services Ltd.
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Indian Bank
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HDFC Bank Ltd.
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Small Industries Development Bank of India
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Indian Bank
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Mahindra & Mahindra Financial Services Ltd.
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TATA Capital Ltd.
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Tata Steel Ltd.
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TATA Capital Ltd.
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Mahindra & Mahindra Financial Services Ltd.
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Bank of Baroda
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Aditya Birla Finance Ltd.
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L&T Metro Rail (Hyderabad) Ltd.
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Canara Bank
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HDFC Bank Ltd.
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Bank of Maharashtra
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Kotak Securities Ltd.
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L&T Finance Ltd.
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91 DAY T-BILL 24.04.25
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Larsen & Toubro Ltd.
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Poonawalla Fincorp Ltd.
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ICICI Securities Ltd.
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ICICI Securities Ltd.
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Small Industries Development Bank of India
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Ultratech Cement Ltd.
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National Bank for Agriculture and Rural Development
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Bajaj Finance Ltd.
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Bajaj Finance Ltd.
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Bank of Baroda
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National Bank for Agriculture and Rural Development
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PNB Housing Finance Ltd.
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UCO Bank
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ICICI Home Finance Co. Ltd.
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91 DAY T-BILL 06.03.25
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Poonawalla Fincorp Ltd.
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HDFC Bank Ltd.
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Canara Bank
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Panatone Finvest Ltd.
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Aditya Birla Housing Finance Ltd.
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Kotak Securities Ltd.
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Bank of Baroda
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UCO Bank
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HDFC Bank Ltd.
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Aditya Birla Housing Finance Ltd.
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Union Bank of India
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HDFC Bank Ltd.
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Axis Securities Ltd.
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ICICI Securities Ltd.
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Aditya Birla Housing Finance Ltd.
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8.03% State Government of Gujarat 2025
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Corporate Debt Market Development Fund-A2
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Punjab National Bank
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Union Bank of India
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Poonawalla Fincorp Ltd.
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Union Bank of India
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Bank of Baroda
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ICICI Bank Ltd.
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Small Industries Development Bank of India
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Reliance Jio Infocomm Ltd.
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Godrej Consumer Products Ltd.
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364 DAY T-BILL 24.04.25
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Cholamandalam Investment & Finance Co. Ltd.
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91 DAY T-BILL 27.02.25
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ICICI Bank Ltd.
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Net Receivable / Payable