-
-
Reverse Repo
-
Indian Bank (03/10/2022) ** #
-
Reliance Jio Infocomm Limited (31/10/2022) **
-
Adani Ports and Special Economic Zone Limited (08/09/2022) **
-
Punjab National Bank (21/10/2022) ** #
-
The Federal Bank Limited (17/11/2022) ** #
-
Adani Ports and Special Economic Zone Limited (26/09/2022) **
-
ICICI Securities Limited (31/10/2022) **
-
Reliance Retail Ventures Limited (24/11/2022) **
-
Bharti Airtel Limited (12/09/2022) **
-
Kotak Securities Limited (06/09/2022) **
-
Tata Power Company Limited (12/09/2022) **
-
Indus Towers Limited (23/09/2022) **
-
JSW Steel Limited (27/09/2022) **
-
JSW Steel Limited (30/09/2022) **
-
Punjab National Bank (03/10/2022) ** #
-
Punjab & Sind Bank (03/10/2022) ** #
-
Punjab & Sind Bank (06/10/2022) ** #
-
Punjab National Bank (10/10/2022) ** #
-
91 DAYS T-BILL 13OCT22
-
Tata Power Company Limited (19/10/2022) **
-
Cholamandalam Investment and Finance Company Limited (28/10/2022) **
-
National Bank For Agriculture and Rural Development (23/11/2022) **
-
Sikka Ports and Terminals Limited (29/11/2022) **
-
Housing Development Finance Corporation Limited (15/11/2022) **
-
91 DAYS T-BILL - 01SEP2022
-
91 DAYS T-BILL 03NOV2022
-
Reliance Retail Ventures Limited (28/11/2022) **
-
Indian Bank (21/10/2022) ** #
-
182 DAYS T-BILL 29SEP22
-
Reliance Retail Ventures Limited (12/09/2022) **
-
Small Industries Development Bank of India (09/11/2022) **
-
Indian Oil Corporation Limited (09/11/2022) **
-
Jamnagar Utilities & Power Private Limited (19/09/2022) **
-
Tata Steel Limited (16/09/2022) **
-
Tata Steel Limited (23/09/2022) **
-
Reliance Retail Ventures Limited (07/11/2022) **
-
Housing Development Finance Corporation Limited (27/10/2022) **
-
Tata Motors Finance Limited (16/09/2022) **
-
91 DAYS T-BILL 22SEP22
-
Jamnagar Utilities & Power Private Limited (23/09/2022) **
-
Tata Power Company Limited (27/09/2022) **
-
Tata Steel Limited (30/09/2022) **
-
Bank of Baroda (22/11/2022) ** #
-
Axis Bank Limited (19/09/2022) #
-
Punjab National Bank (25/11/2022) ** #
-
Tata Steel Limited (08/09/2022) **
-
5.394% Mahindra & Mahindra Financial Services Limited (28/10/2022) **
-
Tata Steel Limited (12/09/2022) **
-
IndusInd Bank Limited (13/09/2022) ** #
-
Punjab & Sind Bank (20/09/2022) ** #
-
Ashok Leyland Limited (29/09/2022) **
-
IDFC First Bank Limited (17/10/2022) ** #
-
364 DAY T-BILL 27OCT22
-
Reliance Retail Ventures Limited (28/10/2022) **
-
Canara Bank (14/10/2022) ** #
-
4.95% Housing Development Finance Corporation Limited (09/09/2022) **
-
IndusInd Bank Limited (07/09/2022) ** #
-
ICICI Securities Limited (07/09/2022) **
-
Adani Ports and Special Economic Zone Limited (12/09/2022) **
-
Tata Housing Development Company Limited (14/09/2022) **
-
Tata Steel Limited (15/09/2022) **
-
Cholamandalam Investment and Finance Company Limited (16/09/2022) **
-
Sikka Ports and Terminals Limited (23/09/2022) **
-
CSB Bank Limited (23/09/2022) ** #
-
Citicorp Finance India Limited (26/09/2022) **
-
State Bank of India (03/10/2022) ** #
-
Indian Bank (31/10/2022) #
-
SBICAP Securities Limited (23/11/2022) **
-
182 DAYS T-BILL - 12OCT2022
-
Barclays Invest & Loans India Limited (04/10/2022) **
-
State Government Securities (20/09/2022)
-
7.28% Housing Development Finance Corporation Limited (26/09/2022) **
-
6.98% National Bank For Agriculture and Rural Development (19/09/2022)
-
L&T Finance Limited (05/09/2022)
-
TVS Credit Services Limited (15/09/2022) **
-
TVS Credit Services Limited (16/09/2022) **
-
Reliance Retail Ventures Limited (19/09/2022) **
-
Birla Group Holdings Private Limited (19/09/2022) **
-
Reliance Jio Infocomm Limited (26/09/2022) **
-
Pilani Investment & Industries Corporation Limited (21/10/2022) **
-
IDFC First Bank Limited (28/10/2022) ** #
-
ICICI Securities Limited (28/10/2022) **
-
Axis Bank Limited (09/11/2022) ** #
-
Infina Finance Private Limited (07/11/2022) **
-
BOB Financial Solutions Limited (10/11/2022) **
-
Poonawalla Fincorp Ltd (11/11/2022) **
-
Kotak Securities Limited (15/11/2022) **
-
HDFC Securities Limited (16/11/2022) **
-
Dalmia Bharat Limited (21/11/2022) **
-
Network 18 Media & Investments Limited (03/10/2022) **
-
Tata Steel Limited (10/10/2022) **
-
Axis Bank Limited (10/11/2022) ** #
-
State Government Securities (21/11/2022)
-
Infina Finance Private Limited (29/09/2022) **
-
State Government Securities (25/09/2022)
-
6.80% Small Industries Development Bank of India (29/09/2022) **
-
Sterlite Technologies Limited (08/09/2022) **
-
Mahindra & Mahindra Financial Services Limited (12/09/2022) **
-
Network 18 Media & Investments Limited (15/09/2022) **
-
KEC International Limited (19/09/2022) **
-
Tata Housing Development Company Limited (23/09/2022) **
-
Sembcorp Energy India Limited (23/09/2022) **
-
Can Fin Homes Limited (27/09/2022) **
-
Kotak Securities Limited (28/09/2022) **
-
Larsen & Toubro Limited (30/09/2022) **
-
IGH Holdings Private Limited (27/09/2022) **
-
Julius Baer Capital India Private Limited (29/09/2022) **
-
Canara Bank (03/10/2022) ** #
-
HDFC Bank Limited (06/10/2022) ** #
-
Axis Securities Limited (04/10/2022) **
-
Dalmia Bharat Limited (21/10/2022) **
-
TV18 Broadcast Limited (27/10/2022) **
-
TVS Credit Services Limited (25/10/2022) **
-
Small Industries Development Bank of India (31/10/2022) **
-
TVS Credit Services Limited (27/10/2022) **
-
Axis Securities Limited (07/11/2022) **
-
Fedbank Financial Services Ltd (10/11/2022) **
-
HDFC Securities Limited (25/11/2022) **
-
Sun Petrochemicals Pvt Ltd (24/11/2022) **
-
Birla Group Holdings Private Limited (29/11/2022) **
-
Fedbank Financial Services Ltd (28/11/2022) **
-
ICICI Securities Limited (26/09/2022) **
-
State Government Securities (25/10/2022)
-
L&T Finance Limited (02/09/2022) **
-
Barclays Invest & Loans India Limited (21/10/2022) **
-
Godrej Agrovet Limited (15/11/2022) **
-
Barclays Invest & Loans India Limited (06/09/2022) **
-
LIC Housing Finance Limited (12/09/2022) **
-
Housing Development Finance Corporation Limited (14/09/2022) **
-
Godrej Properties Limited (15/09/2022) **
-
Godrej Properties Limited (17/10/2022) **
-
Barclays Invest & Loans India Limited (03/11/2022) **
-
Godrej Industries Limited (07/11/2022) **
-
Godrej Industries Limited (09/11/2022) **
-
Godrej Properties Limited (10/11/2022) **
-
Godrej Industries Limited (14/11/2022) **
-
Godrej Properties Limited (17/11/2022) **
-
Godrej Industries Limited (25/11/2022) **
-
Network 18 Media & Investments Limited (28/11/2022) **
-
Godrej Industries Limited (29/11/2022) **
-
Godrej Industries Limited (19/10/2022) **
-
Godrej Properties Limited (19/10/2022) **
-
CaratLane Trading Pvt Ltd (16/09/2022) **
-
CaratLane Trading Pvt Ltd (05/09/2022) **
-
State Government Securities (20/09/2022)
-
Dabur India Limited (08/09/2022) **
-
Housing Development Finance Corporation Limited (16/09/2022) **
-
Reliance Jio Infocomm Limited (19/09/2022)
-
Redington (India) Limited (28/09/2022) **
-
Blue Star Limited (29/09/2022) **
-
Canara Bank (04/10/2022) ** #
-
IDFC First Bank Limited (18/10/2022) ** #
-
NTPC Limited (21/10/2022) **
-
Julius Baer Capital India Private Limited (19/10/2022) **
-
Mahindra & Mahindra Financial Services Limited (21/10/2022) **
-
Godrej Industries Limited (11/11/2022) **
-
Julius Baer Capital India Private Limited (23/11/2022) **
-
Julius Baer Capital India Private Limited (28/11/2022) **
-
Godrej Agrovet Limited (01/09/2022) **
-
State Government Securities (17/10/2022)
-
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) **
-
Tata Steel Limited (09/11/2022) **
-
Infina Finance Private Limited (19/10/2022) **
-
State Government Securities (17/10/2022)
-
State Government Securities (03/10/2022)
-
6.50% TATA Realty & Infrastructure Limited (23/09/2022) **
-
Barclays Invest & Loans India Limited (26/09/2022) **
-
Godrej Agrovet Limited (28/10/2022) **
-
CaratLane Trading Pvt Ltd (09/11/2022) **
-
Astec Lifesciences Limited (21/11/2022) **
-
TV18 Broadcast Limited (28/11/2022) **
-
State Government Securities (17/10/2022)
-
State Government Securities (17/10/2022)
-
7.35% Power Finance Corporation Limited (15/10/2022) **
-
HDFC Bank Limited (14/10/2022) ** #
-
Bajaj Housing Finance Limited (18/10/2022) **
-
HDFC Securities Limited (19/10/2022) **
-
Network 18 Media & Investments Limited (24/11/2022) **
-
TV18 Broadcast Limited (24/11/2022) **
-
Clearing Corporation of India Limited
-
Axis Bank Limited (12/10/2022) ** #
-
Godrej Agrovet Limited (24/11/2022) **
-
ICICI Securities Limited (24/11/2022) **
-
State Government Securities (05/09/2022)
-
Net Receivables / (Payables)