-
-
182 DTB 18SEP2025
-
HDFC Bank Limited**
-
National Bank for Agriculture & Rural Development**
-
ICICI Securities Limited**
-
91 DTB 28Aug2025
-
91 DTB 21Aug2025
-
Indian Bank**
-
Canara Bank**
-
Small Industries Development Bank of India**
-
91 DTB 04SEP2025
-
National Bank for Agriculture & Rural Development**
-
Bank of Baroda**
-
Canara Bank**
-
91 DTB 11SEP2025
-
ONGC Petro Additions Limited**
-
Bajaj Housing Finance Limited**
-
LIC Housing Finance Limited**
-
91 DTB 18SEP2025
-
Kotak Securities Limited**
-
Reliance Jio Infocomm Limited**
-
91 DTB 01Aug2025
-
Punjab National Bank Limited**
-
Indian Oil Corporation Limited^
-
Axis Bank Limited**
-
Tata Capital Housing Finance Limited**
-
HDFC Securities Limited**
-
182 DAYS T-BILL 07AUG25
-
Bank of Baroda**
-
Sikka Ports & Terminals Limited**
-
ICICI Home Finance Company Limited**
-
Bank of Baroda**
-
Punjab National Bank Limited**
-
Small Industries Development Bank of India**
-
Indian Oil Corporation Limited**
-
Sikka Ports & Terminals Limited**
-
HDFC Securities Limited**
-
Axis Bank Limited**
-
Reliance Jio Infocomm Limited**
-
Indian Bank**
-
Bank of Baroda**
-
Punjab National Bank Limited**
-
Reliance Jio Infocomm Limited**
-
Punjab National Bank Limited**
-
Kotak Mahindra Bank Limited**
-
Bharti Airtel Limited**
-
Union Bank of India^
-
Tata Capital Housing Finance Limited**
-
182 DAYS T-BILL 31JUL25
-
364 DAYS T-BILL 31JUL25
-
NTPC Limited**
-
Motilal Oswal Financial Services Limited**
-
ICICI Securities Limited**
-
Indian Oil Corporation Limited**
-
National Bank for Agriculture & Rural Development**
-
Axis Securities Limited**
-
ICICI Securities Limited**
-
Reliance Retail Ventures Limited**
-
Motilal Oswal Financial Services Limited**
-
ICICI Securities Limited**
-
Titan Company Limited**
-
Julius Baer Capital (India) Private Limited**
-
Axis Finance Limited**
-
SBICAP Securities Limited**
-
Axis Securities Limited**
-
Network 18 Media & Investments Limited**
-
Kotak Securities Limited**
-
Bajaj Financial Securities Limited**
-
Reliance Jio Infocomm Limited**
-
Indian Bank**
-
Motilal Oswal Finvest Ltd.**
-
Julius Baer Capital (India) Private Limited**
-
Muthoot Finance Limited**
-
Balrampur Chini Mills Limited**
-
Axis Bank Limited**
-
Godrej Industries Limited**
-
Godrej Industries Limited**
-
Pilani Investment and Industries Corporation Ltd**
-
Godrej Industries Limited**
-
Godrej Industries Limited**
-
Godrej Industries Limited**
-
Godrej Industries Limited**
-
Godrej Industries Limited**
-
Pilani Investment and Industries Corporation Ltd**
-
Godrej Agrovet Limited**
-
Birla Group Holdings Private Limited**
-
Indian Oil Corporation Limited**
-
Birla Group Holdings Private Limited**
-
Balrampur Chini Mills Limited**
-
CDMDF CLASS A2
-
Net Current Assets (including cash & bank balances)