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TREPS
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182 DTB (25-SEP-2025)
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Reliance Jio Infocomm Ltd (29/07/2025) **
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NTPC Ltd (30/07/2025) **
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Bank of India (26/09/2025) #
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HDFC Bank Ltd (18/08/2025) ** #
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Axis Bank Ltd (15/09/2025) #
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Punjab National Bank (17/09/2025) #
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ICICI Securities Ltd (26/08/2025) **
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Union Bank of India (22/09/2025) ** #
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Aditya Birla Capital Ltd (14/08/2025) **
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Punjab National Bank (19/08/2025) ** #
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Export-Import Bank Of India (04/09/2025) **
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Bank of India (04/09/2025) ** #
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Axis Bank Ltd (09/09/2025) ** #
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Union Bank of India (15/09/2025) ** #
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Kotak Securities Ltd (10/09/2025) **
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5.70% National Bank For Agriculture & Rural Development (31/07/2025) **
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Sundaram Finance Ltd (18/08/2025) **
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HDFC Bank Ltd (19/09/2025) #
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Indian Bank (14/08/2025) ** #
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Punjab National Bank (14/08/2025) #
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SBICAP Securities Ltd (20/08/2025) **
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HDFC Securities Ltd (29/08/2025) **
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Indian Oil Corporation Ltd (04/09/2025)
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ICICI Securities Ltd (11/09/2025) **
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HDFC Securities Ltd (15/09/2025) **
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91 DTB (24-JUL-2025)
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Kotak Securities Ltd (19/08/2025) **
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HDFC Securities Ltd (11/09/2025) **
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7.65% Bajaj Housing Finance Ltd (21/07/2025) **
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91 DTB (03-JUL-2025)
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182 DTB (24-JUL-2025)
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Axis Bank Ltd (13/08/2025) ** #
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Bank of India (10/09/2025) ** #
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SBI Cards and Payment Services Ltd (09/09/2025) **
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HDFC Bank Ltd (18/09/2025) ** #
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Axis Bank Ltd (04/09/2025) ** #
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Kotak Mahindra Bank Ltd (24/07/2025) ** #
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Indian Bank (08/09/2025) ** #
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Aditya Birla Capital Ltd (17/09/2025) **
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CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
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91 DTB (11-SEP-2025)
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Net Receivables / (Payables)