-
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364 DAY T-BILL 22.03.24
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National Bank for Agriculture and Rural Development
-
Export-Import Bank of India
-
91 DAY T-BILL 01.06.23
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Indian Bank
-
Panatone Finvest Ltd.
-
Housing Development Finance Corporation Ltd.
-
LIC Housing Finance Ltd.
-
Small Industries Development Bank of India
-
Housing Development Finance Corporation Ltd.
-
SEIL Energy India Ltd.
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Union Bank of India
-
Indian Bank
-
IndusInd Bank Ltd.
-
Tata Motors Finance Ltd.
-
Union Bank of India
-
91 DAY T-BILL 03.08.23
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National Bank for Agriculture and Rural Development
-
Kotak Mahindra Bank Ltd.
-
The Federal Bank Ltd.
-
Axis Bank Ltd.
-
IndusInd Bank Ltd.
-
HDFC Bank Ltd.
-
Kotak Mahindra Bank Ltd.
-
Fullerton India Credit Co. Ltd.
-
Godrej Consumer Products Ltd.
-
Small Industries Development Bank of India
-
TVS Credit Services Ltd.
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182 DAY T-BILL 14.09.23
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Canara Bank
-
National Bank for Agriculture and Rural Development
-
Axis Bank Ltd.
-
Muthoot Finance Ltd.
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Small Industries Development Bank of India
-
Cholamandalam Investment & Finance Co. Ltd.
-
ICICI Bank Ltd.
-
IndusInd Bank Ltd.
-
Axis Bank Ltd.
-
Muthoot Finance Ltd.
-
CESC Ltd.
-
L&T Metro Rail (Hyderabad) Ltd.
-
Kotak Mahindra Bank Ltd.
-
Sundaram Home Finance Ltd.
-
Small Industries Development Bank of India
-
ICICI Bank Ltd.
-
Tata Capital Housing Finance Ltd.
-
Tata Teleservices Ltd.
-
Cholamandalam Investment & Finance Co. Ltd.
-
Punjab National Bank
-
Punjab National Bank
-
Muthoot Finance Ltd.
-
HDFC Bank Ltd.
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Bank of Baroda
-
TREPS
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Bharti Enterprises Ltd.
-
Nirma Ltd.
-
JM Financial Products Ltd.
-
JM Financial Products Ltd.
-
91 DAY T-BILL 31.08.23
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JM Financial Products Ltd.
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Bank of Baroda
-
Cholamandalam Investment & Finance Co. Ltd.
-
Small Industries Development Bank of India
-
Union Bank of India
-
The Federal Bank Ltd.
-
5.39% State Government of Gujarat 2024
-
ICICI Bank Ltd.
-
Cholamandalam Investment & Finance Co. Ltd.
-
Motilal Oswal Financial Services Ltd.
-
Bank of Baroda
-
Housing Development Finance Corporation Ltd.
-
Housing Development Finance Corporation Ltd.
-
Axis Bank Ltd.
-
364 DAY T-BILL 06.07.23
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Housing Development Finance Corporation Ltd.
-
IndusInd Bank Ltd.
-
GOI 12.10.2023 GOV
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HDFC Bank Ltd.
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Net Receivable / Payable