-
-
91 Days Treasury Bills
-
91 Days Treasury Bills
-
Punjab National Bank
-
91 Days Treasury Bills
-
Small Industries Development Bank Of India. **
-
HDFC Bank Ltd.
-
Punjab National Bank **
-
91 Days Treasury Bills
-
IDBI Bank Ltd. **
-
NABARD **
-
RBL Bank Ltd. **
-
Reverse Repo (6/20/2025)
-
Small Industries Development Bank Of India. **
-
Bajaj Financial Security Ltd. **
-
Reliance Jio Infocomm Ltd. **
-
NABARD **
-
Export-Import Bank Of India **
-
7.17% Power Finance Corporation Ltd. **
-
Bharat Heavy Electricals Ltd. **
-
Karur Vysya Bank Ltd. **
-
Kotak Securities Ltd. **
-
Reliance Industries Ltd. **
-
Reliance Retail Ventures Ltd **
-
Can Fin Homes Ltd. **
-
Bank Of Baroda **
-
Bank Of Baroda
-
Bank Of Baroda **
-
Export-Import Bank Of India **
-
Bajaj Finance Ltd. **
-
Bank Of India **
-
Aditya Birla Housing Finance Ltd. **
-
Reliance Retail Ventures Ltd **
-
Reliance Retail Ventures Ltd **
-
Bharat Heavy Electricals Ltd. **
-
HDFC Bank Ltd.
-
Indian Bank **
-
Reliance Jio Infocomm Ltd. **
-
Bajaj Housing Finance Ltd. **
-
91 Days Treasury Bills
-
HDFC Securities Ltd **
-
Sikka Ports & Terminals Ltd. **
-
Karur Vysya Bank Ltd. **
-
Sundaram Home Finance Ltd. **
-
RBL Bank Ltd. **
-
Bajaj Financial Security Ltd. **
-
TVS Credit Services Ltd. **
-
Federal Bank Ltd. **
-
Tata Realty & Infrastructure Ltd. **
-
Reliance Retail Ventures Ltd **
-
NABARD **
-
Tata Capital Housing Finance Ltd. **
-
Axis Securities Ltd. **
-
Export-Import Bank Of India **
-
SBICAP Securities Ltd **
-
Equitas Small Finance Bank Ltd. **
-
DCB Bank Ltd. **
-
NABARD **
-
Motilal Oswal Financial Services Ltd. **
-
Nirma Ltd. **
-
Julius Baer Capital (India) Pvt. Ltd. **
-
Axis Securities Ltd. **
-
91 Days Treasury Bills
-
NTPC Ltd. **
-
Axis Bank Ltd.
-
Axis Securities Ltd. **
-
182 Days Treasury Bills
-
Bank Of India **
-
Reliance Retail Ventures Ltd
-
Motilal Oswal Financial Services Ltd. **
-
IndusInd Bank Ltd. **
-
MINDSPACE BUSINESS PARKS REIT **
-
The Federal Bank Ltd. **
-
Bharti Telecom Ltd. **
-
Reliance Jio Infocomm Ltd. **
-
Tata Capital Housing Finance Ltd. **
-
Canara Bank **
-
HDFC Securities Ltd **
-
Kotak Securities Ltd. **
-
Aditya Birla Finance Ltd. **
-
Tata Housing Development Company Ltd. **
-
Barclays Investments & Loans (India) Ltd. **
-
Barclays Investments & Loans (India) Ltd.
-
Can Fin Homes Ltd.
-
HDFC Securities Ltd **
-
Bajaj Financial Security Ltd. **
-
Tata Projects Ltd. **
-
Poonawalla Fincorp Ltd. **
-
IDFC First Bank Ltd. **
-
Sikka Ports & Terminals Ltd. **
-
Birla Group Holdings Pvt. Ltd. **
-
Axis Securities Ltd. **
-
Equitas Small Finance Bank Ltd. **
-
Kotak Securities Ltd. **
-
Julius Baer Capital (India) Pvt. Ltd. **
-
Kotak Securities Ltd. **
-
CESC Ltd. **
-
APL Apollo Tubes Ltd. **
-
Bajaj Housing Finance Ltd. **
-
Kalpataru Projects International Ltd **
-
APL Apollo Tubes Ltd. **
-
HDFC Securities Ltd **
-
Bank Of Baroda
-
HDFC Securities Ltd **
-
Tata Motors Finance Ltd. **
-
Sikka Ports & Terminals Ltd.
-
Network18 Media & Investments Ltd. **
-
Axis Securities Ltd. **
-
PNB Housing Finance Ltd. **
-
360 One Wam Ltd. **
-
HDFC Securities Ltd **
-
Kotak Securities Ltd. **
-
HDFC Bank Ltd.
-
Alembic Pharmaceuticals Ltd. **
-
Poonawalla Fincorp Ltd. **
-
Minda Corporation Ltd. **
-
Corporate Debt Market Development Fund (Class A2)
-
Nexus Select Trust **
-
Bajaj Financial Security Ltd. **
-
Barclays Investments & Loans (India) Ltd. **
-
5.6937% LIC Housing Finance Ltd. **
-
Godrej Consumer Products Ltd. **
-
Godrej Housing Finance Ltd **
-
SRF Ltd. **
-
SEIL Energy India Ltd. **
-
Poonawalla Fincorp Ltd. **
-
Bank Of Baroda
-
IGH Holdings Pvt Ltd. **
-
Bobcard Ltd. **
-
SEIL Energy India Ltd. **
-
Aditya Birla Money Ltd. **
-
Standard Chartered Capital Ltd. **
-
Tata Housing Development Company Ltd. **
-
Birla Group Holdings Pvt. Ltd. **
-
JK Tyre & Industries Ltd. **
-
Minda Corporation Ltd. **
-
SBICAP Securities Ltd **
-
DCM Shriram Ltd. **
-
JK Tyre & Industries Ltd. **
-
Aditya Birla Housing Finance Ltd. **
-
7.15% Small Industries Development Bank Of India. **
-
Godrej Industries Ltd. **
-
SBICAP Securities Ltd **
-
Network18 Media & Investments Ltd. **
-
6.25% LIC Housing Finance Ltd. **
-
Julius Baer Capital (India) Pvt. Ltd. **
-
Bobcard Ltd. **
-
IGH Holdings Pvt Ltd. **
-
Godrej Properties Ltd. **
-
Cholamandalam Securities Ltd. **
-
Pilani Investment & Industries Ltd. **
-
Pilani Investment & Industries Corp Ltd **
-
HSBC Invest Direct Financial Services (India) Ltd. **
-
Triveni Engineering & Industries Ltd. **
-
Minda Corporation Ltd. **
-
TREPS
-
91 Days Treasury Bills
-
Net Current Assets