- 
                                        
                                        
                                    
- 
                                    
                                        Small Industries Dev Bank of India (24/10/2025) 
- 
                                    
                                        91 Days Tbill (MD 30/10/2025) 
- 
                                    
                                        91 Days Tbill (MD 06/11/2025) 
- 
                                    
                                        NTPC Limited (03/12/2025) ** 
- 
                                    
                                        91 Days Tbill (MD 13/11/2025) 
- 
                                    
                                        Indian Bank (28/10/2025) ** # 
- 
                                    
                                        Reliance Retail Ventures Limited (13/11/2025) ** 
- 
                                    
                                        Canara Bank (05/12/2025) ** # 
- 
                                    
                                        National Bank For Agriculture and Rural Development (23/10/2025) ** 
- 
                                    
                                        Indian Oil Corporation Limited (07/11/2025) ** 
- 
                                    
                                        LIC Housing Finance Limited (11/12/2025) ** 
- 
                                    
                                        HDFC Bank Limited (18/12/2025) # 
- 
                                    
                                        HDFC Securities Limited (29/10/2025) ** 
- 
                                    
                                        Union Bank of India (26/11/2025) ** # 
- 
                                    
                                        Indian Oil Corporation Limited (04/12/2025) ** 
- 
                                    
                                        Punjab National Bank (11/12/2025) # 
- 
                                    
                                        Bajaj Finance Limited (09/12/2025) ** 
- 
                                    
                                        HDFC Bank Limited (22/12/2025) # 
- 
                                    
                                        Canara Bank (12/12/2025) ** # 
- 
                                    
                                        Axis Bank Limited (16/12/2025) ** # 
- 
                                    
                                        Axis Bank Limited (17/12/2025) ** # 
- 
                                    
                                        Hindustan Zinc Limited (21/11/2025) ** 
- 
                                    
                                        91 Days Tbill (MD 18/12/2025) 
- 
                                    
                                        Axis Bank Limited (12/11/2025) ** # 
- 
                                    
                                        360 One Prime Limited (10/12/2025) ** 
- 
                                    
                                        7.9% Bajaj Finance Limited (17/11/2025) ** 
- 
                                    
                                        Kotak Mahindra Bank Limited (27/10/2025) ** # 
- 
                                    
                                        ICICI Securities Limited (28/10/2025) ** 
- 
                                    
                                        Piramal Finance Limited (04/11/2025) ** 
- 
                                    
                                        Export Import Bank of India (17/11/2025) ** 
- 
                                    
                                        Kotak Securities Limited (13/11/2025) ** 
- 
                                    
                                        Cholamandalam Investment and Finance Company Ltd (14/11/2025) ** 
- 
                                    
                                        Standard Chartered Capital Limited (14/11/2025) ** 
- 
                                    
                                        Muthoot Finance Limited (18/11/2025) ** 
- 
                                    
                                        Piramal Finance Limited (17/11/2025) ** 
- 
                                    
                                        Kotak Mahindra Bank Limited (28/11/2025) ** # 
- 
                                    
                                        Muthoot Finance Limited (21/11/2025) ** 
- 
                                    
                                        Canara Bank (04/12/2025) ** # 
- 
                                    
                                        Union Bank of India (05/12/2025) # 
- 
                                    
                                        Punjab National Bank (05/12/2025) ** # 
- 
                                    
                                        Manappuram Finance Limited (24/11/2025) ** 
- 
                                    
                                        360 One WAM Limited (25/11/2025) ** 
- 
                                    
                                        Power Finance Corporation Limited (15/12/2025) ** 
- 
                                    
                                        Manappuram Finance Limited (03/12/2025) ** 
- 
                                    
                                        ICICI Securities Limited (10/12/2025) ** 
- 
                                    
                                        7.92% Kotak Mahindra Prime Limited (20/11/2025) ** 
- 
                                    
                                        Reliance Retail Ventures Limited (21/11/2025) ** 
- 
                                    
                                        Indian Bank (04/12/2025) ** # 
- 
                                    
                                        Axis Bank Limited (18/12/2025) ** # 
- 
                                    
                                        Corporate Debt Market Development Fund # 
- 
                                    
                                        Barclays Investments & Loans (India) Private Limited (01/12/2025) ** 
- 
                                    
                                        HDFC Bank Limited (04/11/2025) ** # 
- 
                                    
                                        Clearing Corporation of India Ltd 
- 
                                    
                                        Net Receivables / (Payables)