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TREPS
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Power Finance Corporation Ltd - 7.17% - 22/05/2025**
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182 Days - T Bill - 22/02/2024
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Indian Bank - 05/03/2024
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Cash and Other Net Current Assets^
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6.99% Central Government Securities 17/04/2026
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Canara Bank - 07/02/2024**
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Kotak Mahindra Bank Ltd - 08/03/2024**
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Small Industries Development Bank of India - 14/03/2024**
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Shriram Finance Ltd - 9% - 24/06/2024**
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Cholamandalam Investment and Finance Company Ltd - 7.38% - 31/07/2024
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91 Days - T Bill - 22/02/2024
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IndusInd Bank Ltd - 20/02/2024
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Export Import Bank of India - 14/03/2024**
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ICICI Bank Ltd - 27/09/2024**
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Axis Bank Ltd - 28/11/2024**
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National Housing Bank - 7.79% - 09/03/2026**
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Motilal Oswal Financial Services Ltd - 04/12/2023**
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LIC Housing Finance Ltd - 7.4% - 06/09/2024**
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Kotak Mahindra Bank Ltd - 27/12/2023
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National Bank for Agricultural & Rural Development - 7.35% - 08/07/2025**
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Axis Bank Ltd - 28/02/2024**
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HDFC Bank Ltd (Prev HDFC Ltd) - 19/03/2024**
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LIC Housing Finance Ltd - 6.25% - 20/06/2025**
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Muthoot Finance Ltd - 04/06/2024**
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Standard Chartered Capital Ltd - 21/08/2024**
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ICICI Home Finance Company Ltd - 8% - 28/06/2024**
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REC LTD - 7.77% - 30/09/2026**
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HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025**
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Embassy Office Parks REIT - 7.77% - 05/06/2025**
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HDFC Bank Ltd (Prev HDFC Ltd) - 7.7% - 18/11/2025**
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364 Days - T Bill - 22/03/2024
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5.22% Central Government Securities 15/06/2025
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Corporate Debt Market Development Fund - Class A2