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TREPS
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91 DAY T-BILL 03.08.23
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91 DAY T-BILL 31.08.23
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Tata Steel Ltd.
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National Bank for Agriculture and Rural Development
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182 DAY T-BILL 22.09.23
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LIC Housing Finance Ltd.
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Century Textiles & Industries Ltd.
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Panatone Finvest Ltd.
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91 DAY T-BILL 01.06.23
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Housing Development Finance Corporation Ltd.
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Larsen & Toubro Ltd.
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Tata Steel Ltd.
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182 DAY T-BILL 31.08.23
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Union Bank of India
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Indian Bank
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Punjab National Bank
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Export-Import Bank of India
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Muthoot Finance Ltd.
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Housing Development Finance Corporation Ltd.
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Fullerton India Credit Co. Ltd.
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ICICI Bank Ltd.
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Bajaj Finance Ltd.
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Tata Capital Financial Services Ltd.
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HDFC Securities Ltd.
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Tata Motors Finance Ltd.
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L&T Metro Rail (Hyderabad) Ltd.
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Kotak Mahindra Bank Ltd.
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182 DAY T-BILL 14.09.23
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Small Industries Development Bank of India
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Godrej Consumer Products Ltd.
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9.63% State Government of Andhra Pradesh 2024
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Kotak Mahindra Bank Ltd.
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Kotak Mahindra Prime Ltd.
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Union Bank of India
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TVS Credit Services Ltd.
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Bank of Baroda
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Bajaj Housing Finance Ltd.
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IndusInd Bank Ltd.
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ICICI Bank Ltd.
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IndusInd Bank Ltd.
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National Bank for Agriculture and Rural Development
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IndusInd Bank Ltd.
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LIC Housing Finance Ltd.
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Small Industries Development Bank of India
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Tata Capital Financial Services Ltd.
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Reliance Retail Ventures Ltd.
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Housing Development Finance Corporation Ltd.
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Canara Bank
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Union Bank of India
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Canara Bank
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Bank of Baroda
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SEIL Energy India Ltd.
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Axis Bank Ltd.
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364 DAY T-BILL 07.03.24
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Axis Bank Ltd.
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Kotak Mahindra Bank Ltd.
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Axis Bank Ltd.
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Simto Investment Co. Ltd.
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Simto Investment Co. Ltd.
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Simto Investment Co. Ltd.
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Simto Investment Co. Ltd.
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7.89% State Government of Maharashtra 2024
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Bharat Petroleum Corporation Ltd.
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Power Finance Corporation Ltd.
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Small Industries Development Bank of India
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Power Finance Corporation Ltd.
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Power Finance Corporation Ltd.
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Power Finance Corporation Ltd.
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Kotak Mahindra Bank Ltd.
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Tata Capital Housing Finance Ltd.
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364 DAY T-BILL 09.11.23
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NTPC Ltd.
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364 DAY T-BILL 21.12.23
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National Bank for Agriculture and Rural Development
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364 DAY T-BILL 06.07.23
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91 DAY T-BILL 27.07.23
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9.71% State Government of Andhra Pradesh 2024
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Small Industries Development Bank of India
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LIC Housing Finance Ltd.
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National Bank for Agriculture and Rural Development
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REC Ltd.
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Bajaj Housing Finance Ltd.
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Small Industries Development Bank of India
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Muthoot Finance Ltd.
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Small Industries Development Bank of India
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8.36% State Government of Madhya Pradesh 2025
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Net Receivable / Payable