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91 Days Tbill (MD 27/02/2025)
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TRP_010125
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Indian Bank (01/01/2025) #
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Kotak Mahindra Bank Limited (03/01/2025) ** #
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182 Days Tbill (MD 09/01/2025)
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182 Days Tbill (MD 23/01/2025)
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National Bank For Agriculture and Rural Development (23/01/2025) ** #
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UltraTech Cement Limited (23/01/2025) **
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ICICI Bank Limited (31/01/2025) ** #
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182 Days Tbill (MD 06/02/2025)
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HDFC Bank Limited (03/02/2025) #
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Reliance Industries Limited (03/02/2025)
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Bank of Baroda (07/02/2025) ** #
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Small Industries Dev Bank of India (07/02/2025) ** #
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IDFC First Bank Limited (07/02/2025) ** #
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Aditya Birla Finance Limited (07/02/2025) **
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Export Import Bank of India (11/02/2025)
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Larsen & Toubro Limited (14/02/2025) **
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Cholamandalam Investment and Finance Company Ltd (14/02/2025) **
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The Federal Bank Limited (20/02/2025) ** #
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Union Bank of India (21/02/2025) ** #
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Bank of India (24/02/2025) ** #
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Punjab National Bank (25/02/2025) ** #
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Tata Capital Limited (24/02/2025) **
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Axis Bank Limited (27/02/2025) ** #
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Muthoot Finance Limited (25/02/2025) **
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Canara Bank (12/03/2025) ** #
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Bajaj Finance Limited (11/03/2025) **
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Net Receivables / (Payables)
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Corporate Debt Market Development Fund