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TREPS
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182 Days - T Bill - 14/09/2023
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Reverse Repo
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Bank of Baroda - 23/11/2023**
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ICICI Bank Ltd - 13/11/2023**
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Small Industries Development Bank of India - 08/09/2023
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91 Days - T Bill - 02/11/2023
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Small Industries Development Bank of India - 05/09/2023
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HDFC Bank Ltd - 12/09/2023**
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National Bank for Agricultural & Rural Development - 12/09/2023**
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Canara Bank - 13/09/2023**
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Axis Bank Ltd - 18/09/2023
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Indian Railway Finance Corporation Ltd - 29/09/2023**
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Indian Bank - 25/10/2023
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Network18 Media & Investments Ltd - 24/11/2023**
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Reliance Retail Ltd - 06/09/2023**
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182 Days - T Bill - 07/09/2023
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Bajaj Finance Ltd - 07/09/2023**
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Reliance Retail Ltd - 11/09/2023**
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Aditya Birla Money Ltd - 11/09/2023**
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Larsen & Toubro Ltd - 12/09/2023**
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Indian Bank - 13/09/2023**
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ICICI Home Finance Company Ltd - 20/09/2023**
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HSBC InvestDirect Financial Services India Limited - 21/09/2023**
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Punjab National Bank - 27/10/2023**
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Motilal Oswal Financial Services Ltd - 27/10/2023**
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HDFC Bank Ltd - 21/11/2023**
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Canara Bank - 21/11/2023**
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IDFC First Bank Ltd - 20/11/2023**
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Bank of Maharashtra - 24/11/2023**
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National Housing Bank - 5.32% - 01/09/2023**
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ICICI Bank Ltd - 7.6% - 07/10/2023**
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Network18 Media & Investments Ltd - 04/09/2023**
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TV18 Broadcast Ltd. - 04/09/2023**
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Sharekhan Ltd - 05/09/2023**
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Punjab National Bank - 07/09/2023
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TATA Power Company Ltd - 08/09/2023**
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State Bank of India - 12/09/2023
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Standard Chartered Capital Ltd - 12/09/2023**
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Blue Star Ltd - 13/09/2023**
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Small Industries Development Bank of India - 15/09/2023**
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Deutsche Investments India Private Ltd - 15/09/2023**
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ICICI Securities Ltd - 18/09/2023**
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Birla Group Holdings Pvt Ltd - 20/09/2023**
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91 Days - T Bill - 12/10/2023
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Sharekhan Ltd - 11/10/2023**
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Canara Bank - 30/10/2023**
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ICICI Bank Ltd - 10/11/2023**
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Birla Group Holdings Pvt Ltd - 10/11/2023**
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Canara Bank - 17/11/2023**
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Small Industries Development Bank of India - 22/11/2023**
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ICICI Securities Ltd - 30/11/2023**
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Motilal Oswal Financial Services Ltd - 04/09/2023**
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Export Import Bank of India - 07/09/2023**
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The Federal Bank Ltd - 13/09/2023**
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HSBC InvestDirect Financial Services India Limited - 18/10/2023**
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The Federal Bank Ltd - 13/11/2023**
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Aditya Birla Money Ltd - 09/11/2023**
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91 Days - T Bill - 23/11/2023
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L & T Finance Ltd - 7.3% - 08/09/2023**
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Cash and Other Net Current Assets^