-
-
364 Days Tbill (MD 07/08/2025)
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Union Bank of India (15/09/2025) ** #
-
91 Days Tbill (MD 25/09/2025)
-
Reliance Retail Ventures Limited (14/08/2025) **
-
NTPC Limited (30/07/2025) **
-
Indian Oil Corporation Limited (08/08/2025) **
-
Punjab National Bank (21/08/2025) ** #
-
Canara Bank (22/08/2025) ** #
-
National Bank For Agriculture and Rural Development (22/08/2025) **
-
Small Industries Dev Bank of India (26/08/2025) **
-
Indian Oil Corporation Limited (04/09/2025)
-
Grasim Industries Limited (12/09/2025) **
-
National Bank For Agriculture and Rural Development (03/09/2025) **
-
91 Days Tbill (MD 17/07/2025)
-
Reliance Jio Infocomm Limited (22/07/2025) **
-
Indian Bank (07/08/2025) ** #
-
Sundaram Finance Limited (25/08/2025) **
-
ICICI Securities Limited (13/08/2025) **
-
Axis Bank Limited (09/09/2025) ** #
-
8.17% Embassy Office Parks REIT (05/09/2025) **
-
Piramal Finance Limited (07/08/2025) **
-
HDFC Bank Limited (18/09/2025) ** #
-
5.776% LIC Housing Finance Limited (11/09/2025) **
-
Motilal Oswal Financial Services Limited (14/08/2025) **
-
Canara Bank (03/09/2025) ** #
-
Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025) **
-
Hindustan Zinc Limited (04/09/2025) **
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7.13% Power Finance Corporation Limited (08/08/2025) **
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Kotak Securities Limited (19/08/2025) **
-
Bajaj Housing Finance Limited (29/08/2025) **
-
Deutsche Investments India Pvt Limited (09/09/2025) **
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Hindustan Zinc Limited (25/07/2025) **
-
Hindustan Zinc Limited (20/08/2025) **
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Manappuram Finance Limited (20/08/2025) **
-
Network18 Media & Investments Limited (02/09/2025) **
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360 One WAM Limited (26/08/2025) **
-
Barclays Investments & Loans (India) Private Limited (01/09/2025) **
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LIC Housing Finance Limited (11/09/2025) **
-
Axis Bank Limited (15/09/2025) #
-
National Bank For Agriculture and Rural Development (16/09/2025) **
-
Manappuram Finance Limited (11/09/2025) **
-
ICICI Securities Limited (25/09/2025) **
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7.95% Sundaram Finance Limited (29/08/2025) **
-
7.55% Sundaram Home Finance Limited (02/09/2025) **
-
Indian Oil Corporation Limited (03/09/2025) **
-
HDFC Bank Limited (15/09/2025) ** #
-
Barclays Investments & Loans (India) Private Limited (08/09/2025) **
-
7.38% Kotak Mahindra Prime Limited (20/08/2025) **
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5.85% Export Import Bank of India (12/09/2025) **
-
91 Days Tbill (MD 24/07/2025)
-
364 Days Tbill (MD 31/07/2025)
-
182 Days Tbill (MD 31/07/2025)
-
Canara Bank (02/09/2025) ** #
-
Indian Bank (08/09/2025) ** #
-
Corporate Debt Market Development Fund #
-
Clearing Corporation of India Ltd
-
Net Receivables / (Payables)