-
-
91 DTB 08May2025
-
91 DTB 15May2025
-
PNB Housing Finance Limited**
-
Tata Power Renewable Energy Limited**
-
91 DTB 05Jun2025
-
Bank of Baroda^
-
Canara Bank**
-
Reliance Retail Ventures Limited**
-
91 DTB 12Jun2025
-
Titan Company Limited**
-
National Bank for Agriculture & Rural Development**
-
91 DTB 17Jul2025
-
Small Industries Development Bank of India**
-
Indian Bank**
-
Reliance Jio Infocomm Limited**
-
Bank of Baroda**
-
Punjab National Bank Limited**
-
182 DTB 19Jun2025
-
HDFC Bank Limited**
-
IndusInd Bank Limited**
-
Grasim Industries Limited**
-
Bajaj Housing Finance Limited**
-
ONGC Petro Additions Limited**
-
Reliance Retail Ventures Limited^
-
Reliance Retail Ventures Limited**
-
Kotak Securities Limited**
-
National Bank for Agriculture & Rural Development**
-
HDFC Securities Limited**
-
Tata Capital Housing Finance Limited**
-
HDFC Securities Limited**
-
91 DTB 26Jun2025
-
Bank of Baroda^
-
Birla Group Holdings Private Limited**
-
Kotak Securities Limited**
-
Sikka Ports & Terminals Limited^
-
Tata Motors Finance Limited**
-
Network 18 Media & Investments Limited**
-
Reliance Jio Infocomm Limited**
-
APL Apollo Tubes Limited**
-
Tata Capital Housing Finance Limited**
-
Motilal Oswal Financial Services Limited**
-
Bajaj Financial Securities Limited**
-
91 DAYS T-BILL - 30MAY2025
-
Network 18 Media & Investments Limited**
-
Bajaj Financial Securities Limited**
-
Network 18 Media & Investments Limited**
-
Sikka Ports & Terminals Limited^
-
Indian Oil Corporation Limited**
-
ICICI Home Finance Company Limited^
-
Birla Group Holdings Private Limited**
-
Union Bank of India**
-
Bank of Baroda**
-
HDFC Bank Limited**
-
Tata Consumer Products Limited**
-
Reliance Retail Ventures Limited**
-
Hindustan Petroleum Corporation Limited**
-
Godrej Consumer Products Limited**
-
182 DAYS T-BILL 08MAY25
-
Godrej Industries Limited**
-
Godrej Industries Limited**
-
Godrej Industries Limited**
-
Pilani Investment and Industries Corporation Ltd**
-
Godrej Industries Limited**
-
182 DTB 15May2025
-
Godrej Agrovet Limited**
-
CDMDF CLASS A2
-
Treps
-
182 DAYS T-BILL 29MAY25
-
Hindustan Petroleum Corporation Limited**
-
Kotak Securities Limited**
-
Net Current Assets (including cash & bank balances)