-
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182 Days - T Bill - 22/09/2023
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Reverse Repo
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182 Days - T Bill - 17/08/2023
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182 Days - T Bill - 24/08/2023
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State Bank of India - 12/09/2023**
-
364 Days - T Bill - 07/03/2024
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Kotak Mahindra Bank Ltd - 08/03/2024**
-
L & T Metro Rail (Hyderabad) Limited - 11/05/2023**
-
Standard Chartered Capital Ltd - 06/06/2023**
-
Export Import Bank of India - 14/03/2024**
-
HSBC InvestDirect Financial Services India Limited - 23/06/2023**
-
Canara Bank - 18/08/2023
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The Federal Bank Ltd - 17/08/2023**
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Indusind Bank Ltd - 20/02/2024**
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Motilal Oswal Financial Services Ltd - 10/05/2023**
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Bank of Maharashtra - 12/05/2023
-
Export Import Bank of India - 29/05/2023**
-
Axis Bank Ltd - 07/06/2023**
-
National Bank for Agricultural & Rural Development - 07/06/2023**
-
Bank of Maharashtra - 07/06/2023**
-
Indian Bank - 09/06/2023**
-
Small Industries Development Bank of India - 12/06/2023**
-
HDFC Bank Ltd - 15/06/2023**
-
Julius Baer Capital (India) Private Ltd - 13/06/2023**
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Reliance Industries Ltd - 16/06/2023**
-
JM Financial Services Ltd - 12/06/2023**
-
Kotak Mahindra Bank Ltd - 21/06/2023**
-
ICICI Home Finance Company Ltd - 22/06/2023**
-
ICICI Bank Ltd - 28/06/2023**
-
ICICI Bank Ltd - 30/06/2023**
-
Axis Bank Ltd - 30/06/2023**
-
Canara Bank - 03/07/2023**
-
Deutsche Investments India Private Ltd - 13/07/2023**
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Canara Bank - 23/08/2023
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Small Industries Development Bank of India - 01/09/2023**
-
Bank of Baroda - 15/11/2023**
-
Axis Bank Ltd - 15/11/2023**
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ICICI Bank Ltd - 17/11/2023**
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Housing Development Finance Corporation Ltd - 26/12/2023
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Housing Development Finance Corporation Ltd - 25/01/2024**
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Union Bank of India - 20/02/2024**
-
Indian Bank - 05/03/2024**
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National Bank for Agricultural & Rural Development - 08/03/2024
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State Bank of India - 15/03/2024
-
Small Industries Development Bank of India - 14/03/2024**
-
National Bank for Agricultural & Rural Development - 13/03/2024**
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HDFC Bank Ltd - 20/03/2024
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Export Import Bank of India - 21/03/2024**
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Housing Development Finance Corporation Ltd - 19/03/2024**
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ICICI Bank Ltd - 7.6% - 07/10/2023**
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National Housing Bank - 7.79% - 09/03/2026**
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TREPS
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LIC Housing Finance Ltd - 5.9% - 11/05/2023**
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JM Financial Services Ltd - 30/08/2023**
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182 Days - T Bill - 15/06/2023
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364 Days - T Bill - 24/08/2023
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Cash and Other Net Current Assets^