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Call, Cash & Other Assets
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Export-Import Bank Of India (04-Mar-2026) **
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Piramal Finance Ltd (30-Oct-2026) **@
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364 DTB (05-Mar-2026)
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National Bank For Agriculture & Rural Development (22-Jan-2027)
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HDFC Bank Ltd (22-Jan-2027)
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Union Bank of India (19-Jan-2027) **
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National Bank For Agriculture & Rural Development (28-Jan-2027) **
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Small Industries Development Bank of India (29-Jan-2027)
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Axis Bank Ltd (18-Mar-2026)
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Punjab National Bank (20-Mar-2026) **
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Tata Capital Ltd (19-Mar-2026) **@
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Small Industries Development Bank of India (26-Mar-2026) **
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Cholamandalam Investment and Finance Co Ltd (26-May-2026) **@
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Bank of Baroda (11-Dec-2026) **
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Bank of Baroda (06-Jan-2027) **
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Axis Bank Ltd (14-Jan-2027)
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Canara Bank (28-Jan-2027)
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Canara Bank (04-Mar-2026) **
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HDFC Bank Ltd (12-Mar-2026)
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Kotak Mahindra Bank Ltd (13-Mar-2026)
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Muthoot Finance Ltd (09-Jun-2026) **@
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HDFC Bank Ltd (11-Sep-2026)
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Standard Chartered Capital Ltd (10-Sep-2026) **@
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Union Bank of India (10-Dec-2026) **
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Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) **@
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Kotak Mahindra Bank Ltd (18-Feb-2026)
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364 DTB (12-Mar-2026)
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Bahadur Chand Investments Pvt Ltd (04-Mar-2026) **@
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Indian Bank (25-Mar-2026) **
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Punjab National Bank (25-Mar-2026)
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Small Industries Development Bank of India (25-Mar-2026) **
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Small Industries Development Bank of India (28-Jan-2027) **
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Indian Bank (12-Mar-2026) **
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8.39% Rajasthan SDL (15-MAR-2026)
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Small Industries Development Bank of India (04-Feb-2026) **
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Bank of Baroda (13-Mar-2026) **
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HDFC Bank Ltd (24-Mar-2026)
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Corporate Debt Market Development Fund Class A2
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6.88% West Bengal SDL (23-Nov-2026)
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Axis Bank Ltd (04-Mar-2026)