-
-
IDFC FIRST BANK LTD. CD RED 23-01-2023#**
-
364 DAYS TBILL RED 16-03-2023
-
Clearing Corporation of India Ltd.
-
RELIANCE RETAIL VENT CP RED 02-01-2023**
-
UNION BANK OF INDIA CD 20-01-23#**
-
BOB FIN SOL LTD. CP RED 20-01-2023**
-
91 DAYS TBILL RED 27-01-2023
-
INDIAN BANK CD RED 31-01-2023#**
-
NABARD CD RED 08-02-2023#**
-
BANK OF BARODA CD RED 10-02-2023#**
-
LARSEN & TOUBRO LTD CP RED 10-02-2023**
-
CANARA BANK CD RED 14-02-2023#**
-
LARSEN & TOUBRO LTD CP RED 20-02-2023**
-
HDFC LTD. CP RED 24-02-2023**
-
RELIANCE RETAIL VENTURES CP 28-02-2023**
-
182 DAYS TBILL RED 09-03-2023
-
AXIS BANK LTD CD RED 08-03-2023#**
-
91 DAYS TBILL RED 16-03-2023
-
ADITYA BIRLA FIN LTD CP RED 20-03-2023**
-
EXIM BANK CP RED 24-03-2023**
-
ICICI SECURITIES CP RED 20-03-2023**
-
EXIM BANK CP RED 06-01-2023**
-
BAJAJ FINANCE LTD CP 13-01-2023**
-
GODREJ AGROVET CP RED 27-01-2023**
-
ADITYA BIRLA FIN LTD CP RED 31-01-2023**
-
BLUE STAR CP RED 31-01-2023**
-
KOTAK MAHINDRA BANK CD RED 13-02-2023#**
-
SIDBI CD RED 22-02-2023#**
-
ADITYA BIRLA FIN LTD CP RED 02-03-2023**
-
GODREJ AGROVET CP RED 03-03-2023**
-
ADITYA BIRLA MONEY CP RED 14-03-2023**
-
91 DAYS TBILL RED 30-03-2023
-
182 DAYS TBILL RED 30-03-2023
-
Accrued Interest
-
Net Receivables/(Payables)