-
-
91 Days Tbill - ISD 281119 Mat 270220^
-
DCMB ( Discounted Cash Management Bills) 42 days- ISD 051119 Mat 171219^
-
6.35 GOI 2020^
-
Syndicate Bank^
-
Indian Railways Finance Corp. Ltd.^
-
Hindustan Zinc Ltd.^
-
8.19 GOI 2020
-
NTPC Limited^
-
91 Days Tbill - Mat 230120^
-
Export - Import Bank of India^
-
NTPC Limited^
-
91 Days TBill - ISD 171019 Mat 160120^
-
Reliance Jio Infocomm Ltd.^
-
National Bank for Agri & Rural Dev.^
-
Reliance Jio Infocomm Ltd.^
-
Tata Teleservices (Maharashtra) Ltd.^
-
Indian Oil Corporation Ltd.^
-
NTPC Limited^
-
91 Days Tbill - ISD 050919 Mat 051219^
-
91 Days TBill - ISD 120919 Mat 121219^
-
NTPC Limited^
-
Andhra Bank^
-
Bharat Petroleum Corporation Ltd.^
-
Reliance Jio Infocomm Ltd.^
-
Mahindra & Mahindra Financial Services Ltd.^
-
Export - Import Bank of India^
-
91Days Tbill Mat 060220^
-
National Bank for Agri & Rural Dev.^
-
Housing and Urban Development Corporation Ltd.^
-
Indian Oil Corporation Ltd.^
-
Reliance Retail Ltd^
-
Vedanta Ltd.^
-
ICICI Bank Ltd.^
-
Tata Teleservices (Maharashtra) Ltd.^
-
Power Grid Corporation of India Ltd^
-
Steel Authority Of India Ltd.^
-
Hindustan Petroleum Corp. Ltd.^
-
TATA Capital Housing Finance Ltd^
-
Reliance Retail Ltd^
-
Steel Authority Of India Ltd.^
-
Hindustan Petroleum Corp. Ltd.^
-
Punjab & Sind Bank^
-
Indian Oil Corporation Ltd.^
-
Housing Development Fin. Corp. Ltd.£^
-
Housing Development Fin. Corp. Ltd.£
-
Larsen and Toubro Ltd.^
-
Export - Import Bank of India^
-
Indian Oil Corporation Ltd.^
-
182 Days TBill - Mat 300120^
-
Bharat Heavy Electricals Ltd.^
-
Bharat Heavy Electricals Ltd.^
-
Cholamandalam Investment & Finance^
-
Cholamandalam Investment & Finance^
-
Tata Capital Financial Services Ltd^
-
IDFC First Bank Limited^
-
Punjab & Sind Bank^
-
Steel Authority Of India Ltd.^
-
Vedanta Ltd.^
-
Power Grid Corporation of India Ltd^
-
Reliance Jio Infocomm Ltd.^
-
Vedanta Ltd.^
-
NTPC Limited^
-
UltraTech Cement Limited^
-
Manappuram Finance Ltd.^
-
Housing and Urban Development Corporation Ltd.
-
Reliance Retail Ltd^
-
Reliance Retail Ltd^
-
Syndicate Bank
-
Mahindra & Mahindra Financial Services Ltd.^
-
Tata Teleservices Ltd.^
-
LIC Housing Finance Ltd.^
-
Bahadur Chand Investments Private Limited^
-
Housing Development Fin. Corp. Ltd.£
-
Indian Oil Corporation Ltd.
-
Bajaj Finance Ltd.^
-
National Fertilizers Ltd^
-
The Federal Bank Ltd.^
-
ICICI SECURITIES PRIMARY DEALERSHIP^
-
Chambal Fertilizers & Chemicals Ltd.^
-
LIC Housing Finance Ltd.^
-
182 Days TBill - Mat 160120^
-
Axis Bank Ltd.^
-
Birla Group Holdings Pvt. Ltd.^
-
Bajaj Finance Ltd.^
-
BASF India Ltd.^
-
Power Finance Corporation Ltd
-
National Bank for Agri & Rural Dev.^
-
Housing and Urban Development Corporation Ltd.^
-
United Spirits Limited^
-
Chennai Petroleum Corp Ltd.^
-
GIC Housing Finance Ltd.^
-
Export - Import Bank of India^
-
Birla Group Holdings Pvt. Ltd.^
-
GIC Housing Finance Ltd.^
-
ICICI Bank Ltd.^
-
Small Industries Development Bank^
-
GIC Housing Finance Ltd.^
-
Au Small Finance Bank Ltd.^
-
National Bank for Agri & Rural Dev.^
-
Bharat Heavy Electricals Ltd.^
-
National Bank for Agri & Rural Dev.
-
Aditya Birla Finance Ltd.
-
GIC Housing Finance Ltd.^
-
Haldia Energy Ltd.^
-
Axis Bank Ltd.^
-
IDFC First Bank Limited^
-
Reliance Retail Ltd^
-
H T Media Ltd.^
-
National Fertilizers Ltd^
-
Rural Electrification Corporation Ltd.
-
Mahindra & Mahindra Financial Services Ltd.^
-
Power Finance Corporation Ltd
-
HDB Financial Services Ltd.^
-
Hero Fincorp Ltd.^
-
UPL Ltd.^
-
CanFin Homes Ltd^
-
UPL Ltd.^
-
Volkswagen Finance Private Limited^
-
Hinduja Leyland Finance Ltd^
-
UPL Ltd.^
-
BASF India Ltd.^
-
Axis Bank Ltd.^
-
UPL Ltd.^
-
Emami Ltd.^
-
UPL Ltd.^
-
364 Days TBill - Mat 270220^
-
LIC Housing Finance Ltd.^
-
Housing Development Fin. Corp. Ltd.£
-
Export - Import Bank of India^
-
Indusind Bank Ltd.
-
SBI Global Factors Ltd.^
-
SBI Global Factors Ltd.^
-
NTPC Limited^
-
Julius Baer Capital (India) Private^
-
Chambal Fertilizers & Chemicals Ltd.^
-
H T Media Ltd.^
-
SBI Global Factors Ltd.^
-
Power Grid Corporation of India Ltd
-
HPCL-Mittal Pipelines Limited^
-
LIC Housing Finance Ltd.
-
LIC Housing Finance Ltd.
-
Tata Capital Financial Services Ltd^
-
LIC Housing Finance Ltd.
-
LIC Housing Finance Ltd.^
-
Kotak Mahindra Bank Limited^
-
UPL Ltd.^
-
ICICI Bank Ltd.^
-
TREPS - Tri-party Repo
-
Housing Development Fin. Corp. Ltd.£^
-
H T Media Ltd.^
-
SBI Global Factors Ltd.^
-
Housing Development Fin. Corp. Ltd.£^
-
Sundaram Finance Ltd.
-
LIC Housing Finance Ltd.^
-
Power Finance Corporation Ltd
-
HDB Financial Services Ltd.^
-
L&T Finance Limited^
-
Axis Bank Ltd.
-
Axis Bank Ltd.^
-
Tata Capital Financial Services Ltd^
-
Tata Capital Financial Services Ltd^
-
Kotak Mahindra Prime Ltd.^
-
Kotak Mahindra Investments Ltd.^
-
364 Days TBill - Mat 200220^
-
182 Days TBill - Mat 261219^
-
364 Days TBill - Mat 230120^
-
Power Finance Corporation Ltd
-
Power Finance Corporation Ltd^
-
8.32% Madhya Pradesh SDL - Mat 091219^
-
Housing Development Fin. Corp. Ltd.£^
-
182 Days TBill -Mat 051219^
-
364 Days T-Bill - MAT 121219^
-
364 Days T-Bill - MAT 191219^
-
91 Days TBill - Mat 300120^
-
91 Days TBill - Mat 200220
-
Net Current Assets