-
-
Axis Bank Limited **
-
Small Industries Dev Bank of India **
-
Union Bank of India **
-
182 Days Tbill (MD 21/05/2026)
-
HDFC Bank Limited **
-
HDFC Bank Limited **
-
HDFC Bank Limited **
-
Small Industries Dev Bank of India **
-
7.59% GOI(MD 11/01/2026)
-
Canara Bank **
-
Axis Bank Limited **
-
Panatone Finvest Limited **
-
National Bank For Agriculture and Rural Development **
-
Small Industries Dev Bank of India **
-
Power Finance Corporation Limited **
-
HDFC Securities Limited **
-
Small Industries Dev Bank of India **
-
Kotak Mahindra Bank Limited **
-
National Bank For Agriculture and Rural Development **
-
Axis Bank Limited **
-
Bank of Baroda **
-
National Bank For Agriculture and Rural Development **
-
Bajaj Financial Securities Limited **
-
Aditya Birla Capital Limited **
-
NTPC Limited **
-
IndusInd Bank Limited **
-
Cholamandalam Investment and Finance Company Ltd **
-
The Federal Bank Limited **
-
Bank of Baroda **
-
Indian Bank **
-
Tata Capital Limited **
-
ICICI Securities Limited **
-
HDFC Bank Limited **
-
Bajaj Auto Credit Limited **
-
364 Days Tbill (MD 20/02/2026)
-
182 Days Tbill (MD 27/02/2026)
-
Axis Securities Limited **
-
Tata Capital Limited **
-
The Federal Bank Limited **
-
ICICI Securities Limited **
-
Bank of Baroda **
-
National Bank For Agriculture and Rural Development **
-
LIC Housing Finance Limited **
-
Export Import Bank of India **
-
Punjab National Bank **
-
HDFC Bank Limited **
-
182 Days Tbill (MD 14/05/2026)
-
ICICI Securities Limited **
-
364 Days Tbill (MD 05/03/2026)
-
Cholamandalam Investment and Finance Company Ltd **
-
Union Bank of India **
-
Canara Bank **
-
L&T Finance Limited **
-
Tata Capital Limited **
-
HDFC Bank Limited **
-
Small Industries Dev Bank of India **
-
Barclays Investments & Loans (India) Private Limited **
-
182 Days Tbill (MD 30/04/2026)
-
Bank of Baroda **
-
Triparty Repo TRP_011225
-
Bank of India **
-
Kotak Mahindra Bank Limited **
-
364 Days Tbill (MD 12/03/2026)
-
Axis Bank Limited **
-
National Bank For Agriculture and Rural Development **
-
Punjab National Bank **
-
Canara Bank **
-
364 Days Tbill (MD 22/01/2026)
-
IndusInd Bank Limited **
-
Muthoot Finance Limited **
-
364 Days Tbill (MD 27/02/2026)
-
Small Industries Dev Bank of India **
-
Kotak Securities Limited **
-
HDFC Bank Limited **
-
Indian Bank **
-
HDFC Bank Limited **
-
Bank of Baroda **
-
8.02% Telangana SDL (MD 25/05/2026)
-
8.08% Maharastra SDL(MD 15/06/2026)
-
National Bank For Agriculture and Rural Development **
-
Kotak Mahindra Investments Limited **
-
Corporate Debt Market Development Fund Class A2
-
8.60% Bihar SDL (MD 09/03/2026)
-
8.55% Rajasthan SDL (MD 09/03/2026)
-
Axis Bank Limited **
-
Kotak Mahindra Investments Limited **
-
Kotak Mahindra Prime Limited **
-
Kotak Mahindra Bank Limited **
-
182 Days Tbill (MD 19/02/2026)
-
Canara Bank **
-
Bank of Baroda **
-
8.33% GOI 2026 (M/D 09/07/2026)
-
Net Current Assets
-
Cash Margin - CCIL