-
-
182 Days Tbill (MD 29/12/2023)
-
Bank of Baroda (29/01/2024)
-
Clearing Corporation of India Ltd
-
Larsen & Toubro Limited (30/11/2023) **
-
91 Days Tbill (MD 29/12/2023)
-
Union Bank of India (30/11/2023)
-
Bank of Baroda (20/12/2023)
-
91 Days Tbill (MD 18/01/2024)
-
Reliance Industries Limited (10/11/2023) **
-
Larsen & Toubro Limited (10/11/2023) **
-
HDB Financial Services Limited (15/11/2023) **
-
Axis Securities Limited (16/11/2023) **
-
Canara Bank (21/11/2023)
-
Small Industries Dev Bank of India (22/11/2023) **
-
National Bank For Agriculture and Rural Development (28/11/2023) **
-
Small Industries Dev Bank of India (28/11/2023) **
-
Reliance Retail Ventures Limited (01/12/2023) **
-
ICICI Securities Limited (30/11/2023) **
-
Punjab National Bank (06/12/2023)
-
Kotak Securities Limited (29/12/2023) **
-
National Bank For Agriculture and Rural Development (17/01/2024) **
-
Axis Bank Limited (19/01/2024)
-
Tata Capital Financial Services Limited (29/01/2024) **
-
Aditya Birla Finance Limited (30/01/2024) **
-
HDFC Securities Limited (15/12/2023) **
-
HDFC Bank Limited (28/11/2023) **
-
Kotak Mahindra Bank Limited (06/12/2023)
-
Small Industries Dev Bank of India (06/12/2023)
-
ICICI Bank Limited (12/12/2023)
-
HDFC Bank Limited (14/12/2023)
-
Small Industries Dev Bank of India (15/12/2023) **
-
Export Import Bank of India (26/12/2023)
-
Canara Bank (26/12/2023)
-
Kotak Mahindra Bank Limited (27/12/2023)
-
Larsen & Toubro Limited (29/12/2023) **
-
Axis Bank Limited (11/01/2024)
-
HDFC Bank Limited (12/01/2024)
-
National Bank For Agriculture and Rural Development (23/01/2024)
-
ICICI Sec Primary Dealership Limited (09/11/2023) **
-
Standard Chartered Capital Limited (14/11/2023) **
-
91 Days Tbill (MD 02/11/2023)
-
182 Days Tbill (MD 11/01/2024)
-
Net Receivables / (Payables)