-
-
06.79% GOI 15-05-2027
-
07.26% GOI 14-01-2029
-
07.17% GOI 08-01-2028
-
7.32% NTPC Limited 17-07-2029 **
-
7.41% Indian Oil Corporation Limited 22-10-2029 **
-
7.49% National Highways Authority of India 01-08-2029 **
-
7.08% Indian Railway Finance Corporation Limited 28-02-2030 **
-
8.24% Power Grid Corporation of India Limited 14-02-2029 **
-
(a) Tri Party Repo Dealing System (TREPS)/Reverse Repo
-
8.44% HDFC Bank Limited 28-12-2028 **
-
7.43% National Bank for Agriculture & Rural Development 31-01-2030 **
-
6.67% ICICI Bank Limited 26-11-2028 **
-
7.70% National Highways Authority of India 13-09-2029 **
-
7.22% Export Import Bank of India 03-08-2027 **
-
8.41% Housing and Urban Development Corporation Limited 15-03-2029 **
-
8.30% NTPC Limited 15-01-2029 **
-
8.55% Housing Development Finance Corporation Limited 27-03-2029 **
-
7.10% National Bank for Agriculture & Rural Development 08-02-2030 **
-
8.30% Rec Limited 25-03-2029 **
-
7.14% Rec Limited 02-03-2030 **
-
8.37% Housing and Urban Development Corporation Limited 25-03-2029 **
-
7.38% GOI -20-06-2027
-
8.35% Indian Railway Finance Corporation Limited 13-03-2029 **
-
8.54% Rec Limited 15-11-2028 **
-
7.20% Power Grid Corporation of India Limited 09-08-2027 **
-
8.05% Housing Development Finance Corporation Limited 22-10-2029 **
-
8.45% Indian Railway Finance Corporation Limited 04-12-2028 **
-
7.50% Indian Railway Finance Corporation Limited 09-09-2029 **
-
8.15% National Bank for Agriculture & Rural Development 28-03-2029 **
-
7.55% Indian Railway Finance Corporation Limited 06-11-2029 **
-
7.80% National Highways Authority of India 26-06-2029 **
-
7.34% Power Grid Corporation of India Limited 13-07-2029 **
-
6.47% MAHARSHTRA SDL 21-10-2028
-
6.45% ICICI Bank Limited 15-06-2028 **
-
(b) Net Receivables/(Payables)
-
7.30% Power Grid Corporation of India Limited 19-06-2027 **
-
8.50% National Bank for Agriculture & Rural Development 27-02-2029 **
-
8.42% National Bank for Agriculture & Rural Development 13-02-2029 **
-
8.20% National Bank for Agriculture & Rural Development 16-03-2028 **
-
8.95% Food Corporation of India Limited 01-03-2029 **
-
8.60% Housing and Urban Development Corporation Limited 12-11-2028 **
-
7.49% Indian Railway Finance Corporation Limited 28-05-2027 **
-
7.40% Housing Development Finance Corporation Limited 28-02-2030 **
-
6.87% National Bank for Agriculture & Rural Development 08-03-2030 **
-
8.55% Indian Railway Finance Corporation Limited 21-02-2029 **
-
8.40% Nuclear Power Corporation Of India Limited 28-11-2028 **
-
8.27% National Highways Authority of India 28-03-2029 **
-
8.58% Housing and Urban Development Corporation Limited 14-02-2029 **
-
8.40% Nuclear Power Corporation Of India Limited 26-11-2027 **
-
8.15% Export Import Bank of India 21-01-2030 **
-
7.49% Power Grid Corporation of India Limited 25-10-2029 **
-
7.64% Food Corporation of India Limited 12-12-2029 **
-
8.14% Nuclear Power Corporation Of India Limited 24-03-2029 **
-
8.40% Power Grid Corporation of India Limited 27-05-2029 **
-
8.14% Nuclear Power Corporation Of India Limited 25-03-2028 **
-
8.50 NHPC Limited 14-07-2028 **
-
9% Housing Development Finance Corporation Limited 29-11-2028 **
-
9.05% Housing Development Finance Corporation Limited 16-10-2028 **
-
8.87% Export Import Bank of India 30-10-2029 **
-
8.70% Power Grid Corporation of India Limited 15-07-2028 **
-
8.40% Power Grid Corporation of India Limited 27-05-2028 **
-
8.09% Rec Limited 21-03-2028 **
-
7.48% Indian Railway Finance Corporation Limited 13-08-2029 **