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Treps
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91 DAYS T-BILL - 25DEC2025
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91 DTB 06Feb2026
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91 DTB 26Feb2026
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91 DTB 11Dec2025
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Reliance Retail Ventures Limited**
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Canara Bank**
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National Bank for Agriculture & Rural Development**
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HDFC Bank Limited**
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Reliance Industries Limited**
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Small Industries Development Bank of India**
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Reliance Retail Ventures Limited**
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Punjab National Bank Limited**
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Punjab National Bank Limited**
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Axis Bank Limited**
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Bharti Airtel Limited^
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Canara Bank^
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91 DTB 29Jan2026
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Kotak Mahindra Bank Limited**
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Bank of India**
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Canara Bank**
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HDFC Bank Limited**
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Indian Bank**
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182 DTB 04Dec2025
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Small Industries Development Bank of India**
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HDFC Bank Limited**
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Punjab National Bank Limited**
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Small Industries Development Bank of India^
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Tata Power Company Limited**
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Godrej Consumer Products Limited**
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HDFC Securities Limited**
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Indian Bank**
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Sikka Ports & Terminals Limited**
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Small Industries Development Bank of India**
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HDFC Bank Limited^
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PNB Housing Finance Limited**
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Indian Bank**
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SRF Limited**
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HDFC Securities Limited**
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Bajaj Finance Limited**
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Punjab National Bank Limited**
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Federal Bank Limited**
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Small Industries Development Bank of India**
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ICICI Securities Limited**
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Aditya Birla Lifestyle Brands Limited**
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Aseem Infrastructure Finance Limited**
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Jamnagar Utilities and Power Pvt Limited**
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Mahindra & Mahindra Financial Services Limited**
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Motilal Oswal Financial Services Limited**
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Bajaj Finance Limited**
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Aditya Birla Capital Limited**
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Axis Securities Limited**
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Julius Baer Capital (India) Private Limited**
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Julius Baer Capital (India) Private Limited**
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Canara Bank**
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Punjab National Bank Limited**
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Network 18 Media & Investments Limited**
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91 DTB 04Dec2025
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Canara Bank**
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Kotak Mahindra Bank Limited**
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Kotak Mahindra Bank Limited**
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Canara Bank^
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National Bank for Agriculture & Rural Development**
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Union Bank of India**
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Kotak Mahindra Bank Limited^
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360 One Prime Limited**
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Union Bank of India**
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HDFC Securities Limited**
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Axis Bank Limited**
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SBICAP Securities Limited**
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Axis Bank Limited**
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National Bank for Agriculture & Rural Development**
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Small Industries Development Bank of India^
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Dalmia Cement Bharat Limited**
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Julius Baer Capital (India) Private Limited**
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Godrej Agrovet Limited**
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Birla Group Holdings Private Limited**
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Bank of Baroda^
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Bank of Baroda^
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Kotak Securities Limited**
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Sharekhan Limited**
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Birla Group Holdings Private Limited**
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SBICAP Securities Limited**
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Godrej Industries Limited**
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Kotak Securities Limited**
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Godrej Industries Limited**
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Godrej Industries Limited**
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CDMDF CLASS A2
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Indian Oil Corporation Limited**
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Net Current Assets (including cash & bank balances)