-
-
Clearing Corporation of India Ltd
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Union Bank of India (15/05/2026) ** #
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HDFC Bank Limited (06/11/2026) #
-
Indian Bank (06/05/2026) ** #
-
Small Industries Dev Bank of India (06/11/2026) #
-
Punjab National Bank (18/03/2026) #
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Power Finance Corporation Limited (15/04/2026) **
-
Indian Bank (30/10/2026) ** #
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Kotak Mahindra Bank Limited (24/09/2026) ** #
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Canara Bank (27/02/2026) #
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NTPC Limited (10/03/2026) **
-
8.28% State Government Securities (06/03/2026)
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Small Industries Dev Bank of India (27/02/2026) #
-
National Bank For Agriculture and Rural Development (10/03/2026) ** #
-
Kotak Mahindra Bank Limited (18/05/2026) ** #
-
IndusInd Bank Limited (15/05/2026) ** #
-
Export Import Bank of India (28/05/2026) ** #
-
REC Limited (10/06/2026) **
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Axis Bank Limited (11/06/2026) #
-
364 Days Tbill (MD 03/09/2026)
-
364 Days Tbill (MD 12/11/2026)
-
6.04% State Government Securities (20/10/2026)
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Cholamandalam Investment and Finance Company Ltd (27/11/2026) **
-
Punjab National Bank (25/03/2026) ** #
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HDFC Securities Limited (13/03/2026) **
-
IDFC First Bank Limited (15/05/2026) ** #
-
Canara Bank (26/05/2026) ** #
-
Deutsche Investments India Pvt Limited (10/06/2026) **
-
Axis Bank Limited (10/08/2026) ** #
-
Axis Bank Limited (11/08/2026) ** #
-
364 Days Tbill (MD 24/09/2026)
-
Muthoot Finance Limited (11/09/2026) **
-
Axis Bank Limited (26/11/2026) #
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Union Bank of India (25/06/2026) #
-
6.24% State Government Securities (11/08/2026)
-
LIC Housing Finance Limited (18/02/2026) **
-
Canara Bank (24/02/2026) ** #
-
HDFC Bank Limited (25/02/2026) ** #
-
Export Import Bank of India (04/03/2026) ** #
-
Canara Bank (04/03/2026) ** #
-
ICICI Securities Limited (27/02/2026) **
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HDFC Bank Limited (09/03/2026) ** #
-
National Bank For Agriculture and Rural Development (13/03/2026) ** #
-
Kotak Mahindra Bank Limited (19/03/2026) ** #
-
TATA Capital Ltd (19/03/2026) **
-
Small Industries Dev Bank of India (05/05/2026) ** #
-
Sundaram Finance Limited (27/04/2026) **
-
Canara Bank (11/05/2026) ** #
-
L&T Finance Limited (10/06/2026) **
-
HDFC Bank Limited (24/06/2026) ** #
-
Axis Bank Limited (25/06/2026) ** #
-
Standard Chartered Capital Limited (05/06/2026) **
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360 One Prime Limited (02/06/2026) **
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Manappuram Finance Limited (10/06/2026) **
-
Julius Baer Capital India Pvt Ltd (18/06/2026) **
-
Mirae Asset Financial Services (India) Private Limited (12/06/2026) **
-
Muthoot Fincorp Ltd (23/06/2026) **
-
364 Days Tbill (MD 19/11/2026)
-
Tata Projects Limited (11/09/2026) **
-
Standard Chartered Capital Limited (04/09/2026) **
-
Small Industries Dev Bank of India (28/10/2026) ** #
-
Muthoot Fincorp Ltd (25/09/2026) **
-
Export Import Bank of India (11/06/2026) ** #
-
Indian Bank (12/03/2026) ** #
-
7.83% State Government Securities (13/07/2026)
-
Indian Bank (29/05/2026) ** #
-
7.84% State Government Securities (13/07/2026)
-
7.96% State Government Securities (29/06/2026)
-
National Bank For Agriculture and Rural Development (04/02/2026) ** #
-
Embassy Office Parks REIT (12/02/2026) **
-
Hero Fincorp Limited (06/02/2026) **
-
Deutsche Investments India Pvt Limited (27/02/2026) **
-
Small Industries Dev Bank of India (11/03/2026) ** #
-
Ujjivan Small Finance Bank Limited (19/03/2026) ** #
-
Ujjivan Small Finance Bank Limited (25/03/2026) ** #
-
Nuvama Wealth Finance Limited (20/03/2026) **
-
Axis Bank Limited (25/05/2026) ** #
-
Cholamandalam Investment and Finance Company Ltd (20/05/2026) **
-
Cholamandalam Investment and Finance Company Ltd (26/05/2026) **
-
Axis Bank Limited (12/06/2026) ** #
-
HDFC Bank Limited (05/08/2026) ** #
-
AU Small Finance Bank Limited (28/08/2026) ** #
-
HDFC Bank Limited (11/09/2026) ** #
-
AU Small Finance Bank Limited (24/09/2026) ** #
-
AU Small Finance Bank Limited (06/11/2026) ** #
-
Julius Baer Capital India Pvt Ltd (23/12/2025) **
-
Muthoot Finance Limited (01/12/2025) **
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Net Receivables / (Payables)
-
Corporate Debt Market Development Fund #