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Clearing Corporation of India Ltd
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Reliance Industries Limited
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91 Days Tbill (MD 29/09/2022)
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Reliance Retail Ventures Limited (09/09/2022) **
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Hindustan Petroleum Corporation Limited (28/09/2022) **
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State Bank of India (03/10/2022) **
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Indian Bank (10/10/2022) **
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Reliance Retail Ventures Limited (07/11/2022) **
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91 Days Tbill (MD 08/09/2022)
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Housing Development Finance Corporation Limited (16/09/2022) **
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Bharat Petroleum Corporation Limited (27/09/2022) **
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Punjab National Bank (14/10/2022) **
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L&T Metro Rail (Hyderabad) Limited (20/10/2022) **
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Reliance Retail Ventures Limited (29/11/2022) **
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Indian Oil Corporation Limited (17/10/2022) **
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Reliance Jio Infocomm Limited (31/10/2022) **
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182 Days Tbill (MD 08/09/2022)
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Indian Oil Corporation Limited (10/10/2022) **
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Indian Bank (31/10/2022)
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182 Days Tbill (MD 03/11/2022)
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Indian Oil Corporation Limited (25/10/2022) **
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Hindustan Petroleum Corporation Limited (30/09/2022) **
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Punjab National Bank (03/10/2022) **
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National Bank For Agriculture and Rural Development (18/10/2022) **
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TMF Holdings Limited (21/10/2022) **
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91 Days Tbill (MD 17/11/2022)
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Adani Ports and Special Economic Zone Limited (01/09/2022) **
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Birla Group Holdings Private Limited (15/09/2022) **
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Cholamandalam Investment and Finance Company Ltd (16/09/2022) **
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Larsen & Toubro Limited (20/09/2022) **
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Bharat Petroleum Corporation Limited (29/09/2022) **
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Larsen & Toubro Limited (30/09/2022) **
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The Federal Bank Limited (07/10/2022) **
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IDFC First Bank Limited (17/10/2022) **
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Small Industries Dev Bank of India (21/10/2022) **
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Punjab National Bank (04/11/2022) **
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Housing Development Finance Corporation Limited (15/11/2022) **
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Bank of Baroda (22/11/2022) **
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Reliance Retail Ventures Limited (12/09/2022) **
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HDFC Bank Limited (10/11/2022) **
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182 Days Tbill (MD 01/09/2022)
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Kotak Mahindra Investments Limited (05/09/2022) **
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ICICI Securities Limited (16/09/2022) **
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Tata Power Renewable Energy Limited (19/09/2022) **
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Indian Bank (03/10/2022) **
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Punjab National Bank (10/10/2022) **
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91 Days Tbill (MD 20/10/2022)
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Reliance Jio Infocomm Limited (28/10/2022) **
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91 Days Tbill (MD 03/11/2022)
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Small Industries Dev Bank of India (09/11/2022) **
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National Bank For Agriculture and Rural Development (23/11/2022) **
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Aditya Birla Finance Limited (21/11/2022) **
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Infina Finance Private Limited (01/11/2022) **
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Reliance Jio Infocomm Limited (19/09/2022)
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Nuvoco Vistas Corporation Limited (28/09/2022) **
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Tata Steel Limited (10/10/2022) **
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TVS Credit Services Limited (20/10/2022) **
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Housing Development Finance Corporation Limited (27/10/2022) **
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Birla Group Holdings Private Limited (28/10/2022) **
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6.98% National Bank For Agriculture and Rural Development (19/09/2022)
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Poonawalla Fincorp Limited (06/09/2022) **
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Aditya Birla Housing Finance Limited (09/09/2022) **
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182 Days Tbill (MD 15/09/2022)
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Sikka Ports and Terminals Limited (19/09/2022) **
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Jamnagar Utilities & Power Private Limited (20/09/2022) **
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182 Days Tbill (MD 22/09/2022)
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Jamnagar Utilities & Power Private Limited (21/09/2022) **
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Shree Cement Limited (23/09/2022) **
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Kotak Securities Limited (23/09/2022) **
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Godrej Housing Finance Limited (23/09/2022) **
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Sharekhan Limited (23/09/2022) **
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Reliance Jio Infocomm Limited (26/09/2022) **
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Redington (India) Limited (26/09/2022) **
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Export Import Bank of India (28/09/2022) **
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Kotak Securities Limited (28/09/2022) **
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Birla Group Holdings Private Limited (03/10/2022) **
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Barclays Investments & Loans (India) Private Limited (18/10/2022) **
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Sharekhan Limited (18/10/2022) **
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Nu Vista Limited (21/10/2022) **
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TVS Credit Services Limited (21/10/2022) **
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Julius Baer Capital India Pvt Ltd (27/10/2022) **
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Shree Cement Limited (15/11/2022) **
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Small Industries Dev Bank of India (31/10/2022) **
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Bharti Airtel Limited (12/09/2022) **
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Julius Baer Capital India Pvt Ltd (26/09/2022) **
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IndusInd Bank Limited (05/09/2022)
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Standard Chartered Capital Limited (06/09/2022) **
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5.1% Bharti Telecom Limited (20/10/2022) **
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Sharekhan BNP Paribas Financial Services Limited (22/09/2022) **
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Aditya Birla Housing Finance Limited (26/09/2022) **
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Redington (India) Limited (28/09/2022) **
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Aditya Birla Housing Finance Limited (28/10/2022) **
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TVS Credit Services Limited (24/11/2022) **
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Tata Teleservices Limited (21/11/2022) **
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Net Receivables / (Payables)
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7.03% REC Limited (07/09/2022) **
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Canara Bank (07/10/2022) **
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182 Days Tbill (MD 10/11/2022)
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Interest Rate Swaps Pay Floating Receive Fix - HSBC Bank (30/10/2022) (FV 25000 lacs)