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Clearing Corporation of India Ltd
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Punjab National Bank (05/02/2027) ** #
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Axis Bank Limited (11/06/2026) ** #
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Export Import Bank of India (11/06/2026) #
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Small Industries Dev Bank of India (04/02/2027) #
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Kotak Mahindra Bank Limited (12/02/2027) ** #
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Small Industries Dev Bank of India (26/02/2027) ** #
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REC Limited (10/06/2026) **
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HDFC Bank Limited (24/02/2027) #
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364 Days Tbill (MD 03/09/2026)
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364 Days Tbill (MD 12/11/2026)
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Punjab National Bank (15/12/2026) #
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Canara Bank (18/12/2026) ** #
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Axis Bank Limited (16/12/2026) ** #
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Kotak Mahindra Bank Limited (21/12/2026) ** #
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Export Import Bank of India (25/01/2027) **
-
Indian Bank (29/01/2027) ** #
-
IndusInd Bank Limited (27/01/2027) ** #
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Canara Bank (02/03/2027) ** #
-
Cholamandalam Investment and Finance Company Ltd (27/11/2026) **
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Export Import Bank of India (04/03/2026) #
-
Canara Bank (12/06/2026) #
-
HDFC Bank Limited (12/06/2026) #
-
Deutsche Investments India Pvt Limited (10/06/2026) **
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364 Days Tbill (MD 24/09/2026)
-
Muthoot Finance Limited (11/09/2026) **
-
Indian Bank (04/12/2026) ** #
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National Bank For Agriculture and Rural Development (28/01/2027) #
-
Indian Bank (05/02/2027) ** #
-
Canara Bank (12/02/2027) ** #
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6.24% State Government Securities (11/08/2026)
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Punjab National Bank (13/03/2026) ** #
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Kotak Mahindra Bank Limited (19/03/2026) ** #
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TATA Capital Ltd (19/03/2026)
-
Indian Bank (05/06/2026) ** #
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Union Bank of India (12/06/2026) ** #
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360 One Prime Limited (02/06/2026) **
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Standard Chartered Capital Limited (05/06/2026) **
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HDFC Bank Limited (24/06/2026) ** #
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Manappuram Finance Limited (10/06/2026) **
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Axis Bank Limited (25/06/2026) ** #
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Mirae Asset Financial Services (India) Private Limited (12/06/2026) **
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Julius Baer Capital India Pvt Ltd (18/06/2026) **
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Muthoot Fincorp Ltd (23/06/2026) **
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364 Days Tbill (MD 19/11/2026)
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Tata Projects Limited (11/09/2026) **
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Standard Chartered Capital Limited (04/09/2026) **
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Muthoot Fincorp Ltd (25/09/2026) **
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Kotak Mahindra Bank Limited (04/02/2027) ** #
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Muthoot Fincorp Ltd (02/12/2026) **
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ICICI Securities Limited (26/02/2027) **
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Indian Bank (12/03/2026) #
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7.83% State Government Securities (13/07/2026)
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7.84% State Government Securities (13/07/2026)
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7.96% State Government Securities (29/06/2026)
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Ujjivan Small Finance Bank Limited (19/03/2026) ** #
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Nuvama Wealth Finance Limited (20/03/2026) **
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Ujjivan Small Finance Bank Limited (25/03/2026) ** #
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Axis Bank Limited (12/06/2026) #
-
AU Small Finance Bank Limited (28/08/2026) ** #
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AU Small Finance Bank Limited (24/09/2026) ** #
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AU Small Finance Bank Limited (06/11/2026) ** #
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Small Industries Dev Bank of India (04/12/2026) ** #
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Kotak Mahindra Bank Limited (29/01/2027) ** #
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Corporate Debt Market Development Fund #
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Canara Bank (03/06/2026) ** #
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Net Receivables / (Payables)