-
-
91 Days Tbill (MD 28/11/2025)
-
Bajaj Housing Finance Limited (07/11/2025) **
-
Indian Bank (17/11/2025)
-
Bank of Baroda (18/12/2025)
-
Punjab National Bank (18/12/2025)
-
91 Days Tbill (MD 30/10/2025)
-
Mahindra & Mahindra Financial Services Limited (13/11/2025) **
-
Reliance Retail Ventures Limited (25/11/2025) **
-
Bank of Baroda (02/12/2025)
-
91 Days Tbill (MD 09/10/2025)
-
Aditya Birla Housing Finance Limited (02/12/2025) **
-
Punjab National Bank (16/12/2025)
-
HDFC Bank Limited (18/12/2025)
-
IDFC First Bank Limited (18/12/2025)
-
Indian Bank (17/12/2025)
-
Tata Steel Limited (17/10/2025) **
-
91 Days Tbill (MD 20/11/2025)
-
Canara Bank (19/11/2025)
-
National Bank For Agriculture and Rural Development (19/11/2025) **
-
Reliance Retail Ventures Limited (19/11/2025) **
-
ICICI Securities Limited (18/11/2025) **
-
Karur Vysya Bank Limited (02/12/2025)
-
Titan Company Limited (09/12/2025) **
-
Bank of India (17/12/2025)
-
182 Days Tbill (MD 16/10/2025)
-
Small Industries Dev Bank of India (05/12/2025)
-
Bank of Baroda (17/11/2025)
-
IDBI Bank Limited (05/12/2025)
-
Bajaj Finance Limited (09/12/2025) **
-
ICICI Securities Limited (10/12/2025) **
-
Union Bank of India (10/12/2025)
-
364 Days Tbill (MD 13/11/2025)
-
UltraTech Cement Limited (12/11/2025) **
-
Kotak Securities Limited (17/12/2025) **
-
Indian Oil Corporation Limited (04/11/2025) **
-
Kotak Securities Limited (18/12/2025) **
-
Union Bank of India (05/12/2025)
-
Piramal Enterprises Limited (07/10/2025) **
-
91 Days Tbill (MD 23/10/2025)
-
HDFC Securities Limited (11/11/2025) **
-
HDFC Bank Limited (18/11/2025)
-
IDFC First Bank Limited (18/11/2025)
-
Aditya Birla Capital Limited (17/11/2025) **
-
364 Days Tbill (MD 04/12/2025)
-
HDFC Bank Limited (03/12/2025)
-
Indian Oil Corporation Limited (04/12/2025) **
-
Karur Vysya Bank Limited (08/12/2025)
-
91 Days Tbill (MD 18/12/2025)
-
Bank of Baroda (16/12/2025)
-
IIFL Finance Limited (24/11/2025) **
-
The Federal Bank Limited (28/11/2025)
-
IGH Holdings Private Limited (04/12/2025) **
-
7.75% Titan Company Limited (03/11/2025) **
-
Godrej Properties Limited (24/10/2025) **
-
Godrej Properties Limited (27/10/2025) **
-
Tata Projects Limited (27/10/2025) **
-
IIFL Finance Limited (23/10/2025) **
-
HDFC Securities Limited (19/11/2025) **
-
HDFC Bank Limited (04/12/2025)
-
Kotak Mahindra Bank Limited (11/12/2025)
-
HDFC Securities Limited (02/12/2025) **
-
Birla Group Holdings Private Limited (04/12/2025) **
-
Union Bank of India (18/12/2025)
-
Birla Group Holdings Private Limited (10/12/2025) **
-
L&T Finance Limited (17/12/2025) **
-
Julius Baer Capital India Pvt Ltd (16/12/2025) **
-
Birla Group Holdings Private Limited (18/12/2025) **
-
Canara Bank (27/11/2025)
-
Kotak Securities Limited (18/11/2025) **
-
Nuvoco Vistas Corporation Limited (17/11/2025) **
-
Network18 Media & Investments Limited (11/12/2025) **
-
ICICI Securities Limited (04/12/2025) **
-
Birla Group Holdings Private Limited (08/12/2025) **
-
IIFL Finance Limited (03/12/2025) **
-
IIFL Finance Limited (12/12/2025) **
-
Nuvama Wealth And Invest Ltd (16/10/2025) **
-
ICICI Home Finance Company Limited (18/11/2025) **
-
91 Days Tbill (MD 06/11/2025)
-
Nu Vista Limited (10/10/2025) **
-
Godrej Properties Limited (16/10/2025) **
-
Nu Vista Limited (16/10/2025) **
-
Small Industries Dev Bank of India (24/10/2025)
-
360 One Prime Limited (27/10/2025) **
-
182 Days Tbill (MD 20/11/2025)
-
Kotak Securities Limited (11/11/2025) **
-
National Bank For Agriculture and Rural Development (10/12/2025) **
-
IDBI Bank Limited (10/12/2025)
-
Nuvama Wealth Finance Limited (11/12/2025) **
-
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
-
Mankind Pharma Limited (17/10/2025) **
-
Godrej Industries Limited (11/11/2025) **
-
Godrej Industries Limited (12/11/2025) **
-
Export Import Bank of India (17/11/2025) **
-
Dalmia Cement (Bharat) Limited (27/11/2025) **
-
360 One Prime Limited (24/11/2025) **
-
360 One WAM Limited (11/12/2025) **
-
7.47% Small Industries Dev Bank of India (25/11/2025) **
-
Nuvama Wealth And Invest Ltd (23/10/2025) **
-
JIO Credit Limited (14/11/2025) **
-
Cholamandalam Investment and Finance Company Ltd (14/11/2025) **
-
8.18% Export Import Bank of India (07/12/2025) **
-
7.82% LIC Housing Finance Limited (28/11/2025) **
-
Mahindra Rural Housing Finance Limited (17/10/2025) **
-
HDFC Bank Limited (20/10/2025)
-
Barclays Investments & Loans (India) Private Limited (31/10/2025) **
-
Punjab National Bank (05/12/2025)
-
8.15% Haryana State Development Loans (13/11/2025)
-
Net Receivables / (Payables)