-
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HDFC Bank Limited
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91 Days Tbill (MD 18/12/2025)
-
91 Days Tbill (MD 04/12/2025)
-
Axis Bank Limited **
-
Export Import Bank of India **
-
Kotak Securities Limited **
-
Union Bank of India **
-
Indian Oil Corporation Limited **
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91 Days Tbill (MD 13/11/2025)
-
HDFC Securities Limited **
-
7.75% Titan Company Limited **
-
National Bank For Agriculture and Rural Development **
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Indian Oil Corporation Limited **
-
91 Days Tbill (MD 28/11/2025)
-
Tata Steel Limited **
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UltraTech Cement Limited **
-
Godrej Consumer Products Limited **
-
Bajaj Finance Limited **
-
Indian Oil Corporation Limited **
-
91 Days Tbill (MD 06/11/2025)
-
Small Industries Dev Bank of India **
-
National Bank For Agriculture and Rural Development **
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L&T Finance Limited **
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Reliance Retail Ventures Limited **
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JIO Credit Limited **
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Triparty Repo TRP_011025
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7.59% Power Finance Corporation Limited **
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Reliance Retail Ventures Limited **
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HDFC Bank Limited **
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7.9% Bajaj Finance Limited **
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364 Days Tbill (MD 23/10/2025)
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91 Days Tbill (MD 30/10/2025)
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Larsen & Toubro Limited **
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Bank of Baroda **
-
Indian Oil Corporation Limited **
-
Kotak Mahindra Investments Limited **
-
364 Days Tbill (MD 18/12/2025)
-
7.47% Small Industries Dev Bank of India **
-
HDFC Bank Limited **
-
Indian Oil Corporation Limited **
-
Mahindra & Mahindra Financial Services Limited **
-
Bajaj Auto Credit Limited **
-
Axis Securities Limited **
-
Kotak Securities Limited **
-
Kotak Securities Limited **
-
Small Industries Dev Bank of India **
-
Indian Oil Corporation Limited **
-
ICICI Securities Limited **
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Kotak Mahindra Prime Limited **
-
Canara Bank **
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L&T Finance Limited **
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7.89% Tata Capital Limited **
-
7.97% Tata Capital Housing Finance Limited **
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GOI Strips (MD 22/10/2025)
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Barclays Investments & Loans (India) Private Limited **
-
Godrej Industries Limited **
-
ICICI Securities Limited **
-
Kotak Mahindra Bank Limited **
-
Axis Securities Limited **
-
ICICI Securities Limited **
-
Canara Bank **
-
Godrej Industries Limited **
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6.9% Tamilnadu SDL (MD 16/10/2025)
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7.47% Gujarat SDL (MD 27/10/2025)
-
7.75% Small Industries Dev Bank of India **
-
HDFC Securities Limited **
-
Tata Steel Limited **
-
Export Import Bank of India **
-
91 Days Tbill (MD 20/11/2025)
-
JIO Credit Limited **
-
Indian Bank **
-
Network18 Media & Investments Limited **
-
L&T Finance Limited **
-
HDFC Securities Limited **
-
Godrej Properties Limited **
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Corporate Debt Market Development Fund Class A2
-
364 Days Tbill (MD 11/12/2025)
-
5.78% HDFC Bank Limited **
-
Axis Bank Limited **
-
ICICI Bank Limited **
-
364 Days Tbill (MD 04/12/2025)
-
Axis Bank Limited **
-
Axis Securities Limited **
-
Canara Bank **
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Cash Margin - CCIL
-
Net Current Assets