-
-
91 DTB 04Dec2025
-
91 DTB 13Nov2025
-
Bajaj Housing Finance Limited**
-
Bank of India**
-
91 DTB 11Dec2025
-
91 DTB 20Nov2025
-
364 DAYS T-BILL 27NOV25
-
Canara Bank^
-
Union Bank of India^
-
HDFC Bank Limited**
-
Can Fin Homes Limited**
-
National Bank for Agriculture & Rural Development**
-
ICICI Securities Limited**
-
HDFC Securities Limited**
-
Canara Bank**
-
Reliance Retail Ventures Limited^
-
HDFC Bank Limited^
-
Bank of Baroda**
-
91 DTB 06Nov2025
-
Sikka Ports & Terminals Limited**
-
182 DAYS T-BILL 13NOV25
-
Indian Bank**
-
Reliance Retail Ventures Limited**
-
Bharti Airtel Limited**
-
HDFC Bank Limited^
-
Bajaj Finance Limited**
-
Canara Bank**
-
182 DTB 27Nov2025
-
182 DTB 04Dec2025
-
PNB Housing Finance Limited**
-
IDFC First Bank Limited**
-
Titan Company Limited**
-
Small Industries Development Bank of India**
-
Punjab National Bank Limited^
-
SRF Limited**
-
Motilal Oswal Financial Services Limited**
-
Axis Bank Limited**
-
National Bank for Agriculture & Rural Development**
-
Motilal Oswal Financial Services Limited**
-
NTPC Limited**
-
Tata Steel Limited**
-
Reliance Jio Infocomm Limited**
-
Bank of Baroda**
-
Godrej Consumer Products Limited**
-
Tata Power Company Limited**
-
HDFC Securities Limited**
-
Network 18 Media & Investments Limited**
-
HDFC Securities Limited**
-
Export Import Bank of India**
-
Kotak Securities Limited**
-
Kotak Securities Limited**
-
Julius Baer Capital (India) Private Limited**
-
Union Bank of India**
-
Axis Bank Limited**
-
Punjab National Bank Limited**
-
Federal Bank Limited**
-
364 DAYS 06NOV25 T-BILL
-
Punjab National Bank Limited**
-
Julius Baer Capital (India) Private Limited**
-
Canara Bank**
-
360 One Wam Limited**
-
Sharekhan Limited**
-
IDFC First Bank Limited**
-
IDFC First Bank Limited**
-
Canara Bank**
-
Hindustan Zinc Limited**
-
SBICAP Securities Limited**
-
SBICAP Securities Limited**
-
Bank of Baroda**
-
Kotak Mahindra Bank Limited**
-
Canara Bank**
-
Kotak Mahindra Bank Limited^
-
Indian Bank**
-
Canara Bank^
-
National Bank for Agriculture & Rural Development**
-
Union Bank of India^
-
Bank of Baroda**
-
Bank of Baroda**
-
Kotak Mahindra Bank Limited**
-
Union Bank of India**
-
HDFC Securities Limited**
-
360 One Prime Limited**
-
SBICAP Securities Limited**
-
Godrej Industries Limited**
-
Godrej Industries Limited**
-
Dalmia Cement Bharat Limited**
-
Godrej Industries Limited**
-
Aditya Birla Capital Limited**
-
Godrej Industries Limited**
-
Kotak Securities Limited**
-
CDMDF CLASS A2
-
Canara Bank**
-
Indian Oil Corporation Limited**
-
Indian Bank**
-
Punjab National Bank Limited**
-
Net Current Assets (including cash & bank balances)