-
-
Small Industries Development Bank of India**
-
5.15% GOI 09NOV2025
-
Bajaj Housing Finance Limited**
-
National Bank for Agriculture & Rural Development**
-
Bharti Telecom Limited^
-
91 DTB 13Nov2025
-
HDFC Bank Limited**
-
Bank of Baroda**
-
Export Import Bank of India**
-
Union Bank of India**
-
HDB Financial Services Limited**
-
GOI FRB 04OCT2028
-
Mindspace Business Parks REIT Limited**
-
Rec Limited**
-
LIC Housing Finance Limited^
-
Sundaram Finance Limited**
-
Punjab National Bank Limited**
-
Rec Limited^
-
National Bank for Agriculture & Rural Development^
-
Bajaj Housing Finance Limited**
-
Mindspace Business Parks REIT Limited^
-
Bajaj Auto Credit Limited**
-
HDFC Bank Limited**
-
Canara Bank**
-
Kotak Mahindra Prime Limited**
-
364 DTB 29Jan2026
-
National Bank for Agriculture & Rural Development**
-
Canara Bank**
-
National Bank for Agriculture & Rural Development**
-
ICICI Securities Limited**
-
LIC Housing Finance Limited**
-
Bank of Baroda^
-
Small Industries Development Bank of India**
-
Canara Bank**
-
ICICI Securities Limited**
-
Export Import Bank of India**
-
Tata Capital Housing Finance Limited**
-
Bank of Baroda^
-
Tata Capital Limited**
-
Axis Bank Limited**
-
Bharti Telecom Limited**
-
364 DAYS T-BILL 30OCT25
-
Export Import Bank of India**
-
Power Finance Corporation Limited**
-
India Universal Trust AL2**
-
Bajaj Housing Finance Limited**
-
Small Industries Development Bank of India^
-
Mindspace Business Parks REIT**
-
Embassy Office Parks REIT**
-
364 DAYS 06NOV25 T-BILL
-
364 DTB 19Mar2026
-
CDMDF CLASS A2
-
Embassy Office Parks REIT**
-
Pay Fixed/Receive Float_29/04/2027
-
Net Current Assets (including cash & bank balances)