-
-
TREPS / Reverse Repo Investments / Corporate Debt Repo
-
7.38% Madhya Pradesh SDL 2025
-
91 DAYS T-BILL 2025
-
Indian Bank**
-
91 DAYS T-BILL 2025
-
Punjab National Bank
-
Axis Bank Limited**
-
Bank of Baroda**
-
National Bank for Agriculture and Rural Development**
-
HDFC Bank Limited**
-
91 DAYS T-BILL 2025
-
182 DAYS T-BILL 2025
-
National Bank for Agriculture and Rural Development**
-
Punjab National Bank**
-
Reliance Retail Ventures Limited**
-
Punjab National Bank**
-
Union Bank of India**
-
Punjab National Bank**
-
Reliance Retail Ventures Limited**
-
Indian Bank**
-
Small Industries Development Bank of India**
-
Axis Bank Limited
-
8.10% Jharkhand SDL 2025
-
Indian Bank**
-
HDFC Securities Limited**
-
Tata Motors Finance Limited**
-
ICICI Securities Limited**
-
Bank of Baroda**
-
Union Bank of India**
-
HDFC Securities Limited**
-
91 DAYS T-BILL 2025
-
LIC Housing Finance Limited**
-
National Bank for Agriculture and Rural Development
-
Tata Steel Limited**
-
HDFC Securities Limited**
-
Kotak Securities Limited**
-
ICICI Securities Limited**
-
Small Industries Development Bank of India**
-
Bank of Baroda**
-
Bajaj Finance Limited**
-
ICICI Securities Limited**
-
Union Bank of India**
-
The Federal Bank Limited**
-
ICICI Securities Limited**
-
Cholamandalam Investment and Finance Company Limited**
-
Julius Baer Capital (India) Private Limited**
-
Union Bank of India**
-
Indian Bank**
-
ICICI Securities Limited**
-
Network18 Media & Investments Limited**
-
Tata Capital Limited**
-
5.88% Gujarat SDL 2025
-
Motilal Oswal Financial Services Limited**
-
ICICI Bank Limited**
-
7.52% Gujarat SDL 2025
-
ICICI Securities Limited**
-
SBICAP Securities Limited**
-
Bank of India**
-
Redington Limited**
-
National Bank for Agriculture and Rural Development**
-
Bank of Baroda**
-
ICICI Securities Limited**
-
Tata Motors Finance Limited**
-
The Federal Bank Limited**
-
Bajaj Finance Limited**
-
Tata Capital Limited**
-
Godrej Properties Limited**
-
8.25% Maharashtra SDL 2025
-
Mahindra & Mahindra Financial Services Limited**
-
Punjab National Bank**
-
HDFC Securities Limited**
-
Bank of Baroda**
-
Aditya Birla Money Limited**
-
Godrej Properties Limited**
-
SBICAP Securities Limited**
-
Kotak Securities Limited**
-
ICICI Bank Limited
-
Canara Bank**
-
JSW Energy Limited**
-
Punjab National Bank**
-
Reliance Retail Ventures Limited**
-
Tata Capital Limited**
-
Sikka Ports & Terminals Limited**
-
Bajaj Finance Limited**
-
IDFC First Bank Limited**
-
IDFC First Bank Limited**
-
Bank of Baroda**
-
LIC Housing Finance Limited**
-
Export-Import Bank of India**
-
Union Bank of India**
-
Godrej Industries Limited**
-
Godrej Industries Limited**
-
Godrej Industries Limited**
-
Kotak Mahindra Bank Limited**
-
HDFC Securities Limited**
-
Mahindra Lifespace Developers Limited**
-
Power Finance Corporation Limited**
-
Canara Bank
-
IndusInd Bank Limited**
-
Julius Baer Capital (India) Private Limited**
-
Union Bank of India
-
Kotak Securities Limited**
-
SBI Funds Management Pvt Ltd/Fund Parent
-
LIC Housing Finance Limited**
-
Power Finance Corporation Limited**
-
8.09% Madhya Pradesh SDL 2025
-
Kotak Mahindra Bank Limited
-
Canara Bank**
-
The Federal Bank Limited**
-
HDFC Bank Limited
-
Punjab National Bank**
-
ICICI Securities Limited**
-
182 DAYS T-BILL 2025
-
Net Receivables/Payables
-
91 DAYS T-BILL 2025
-
182 DAYS T-BILL 2025