-
-
182 Days Tbill (MD 27/08/2026)
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National Bank For Agriculture and Rural Development **
-
National Bank For Agriculture and Rural Development **
-
Axis Bank Limited **
-
National Bank For Agriculture and Rural Development **
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182 Days Tbill (MD 04/06/2026)
-
Axis Bank Limited **
-
Punjab National Bank **
-
Small Industries Dev Bank of India **
-
HDFC Bank Limited **
-
Small Industries Dev Bank of India **
-
Small Industries Dev Bank of India **
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Indian Bank **
-
Indian Bank **
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Kotak Mahindra Bank Limited **
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HDFC Securities Limited **
-
National Bank For Agriculture and Rural Development **
-
Kotak Mahindra Bank Limited **
-
Punjab National Bank **
-
Kotak Mahindra Bank Limited **
-
National Bank For Agriculture and Rural Development **
-
Small Industries Dev Bank of India **
-
Axis Bank Limited **
-
Muthoot Finance Limited **
-
182 Days Tbill (MD 21/05/2026)
-
Cholamandalam Investment and Finance Company Ltd **
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NTPC Limited **
-
182 Days Tbill (MD 28/05/2026)
-
The Federal Bank Limited **
-
Bank of Baroda **
-
Bank of Baroda **
-
Kotak Mahindra Bank Limited **
-
ICICI Bank Limited **
-
Kotak Securities Limited **
-
Cholamandalam Investment and Finance Company Ltd **
-
Export Import Bank of India **
-
HDFC Bank Limited **
-
Small Industries Dev Bank of India **
-
Cholamandalam Investment and Finance Company Ltd **
-
ICICI Securities Limited **
-
Bank of Baroda **
-
Bank of Baroda **
-
Bank of Baroda **
-
HDFC Bank Limited **
-
Small Industries Dev Bank of India **
-
Aditya Birla Capital Limited **
-
Kotak Securities Limited **
-
Punjab National Bank **
-
HDFC Bank Limited **
-
182 Days Tbill (MD 14/05/2026)
-
7.59% Gujarat SDL (MD 15/02/2027)
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7.2% Karnatak SDL (MD 25/01/2027)
-
7.08% Karnataka SDL (MD 14/12/2026)
-
7.19% Gujarat SDL (MD 25/01/2027)
-
7.96% Maharastra SDL(MD 29/06/2026)
-
L&T Finance Limited **
-
Union Bank of India **
-
Tata Capital Limited **
-
Canara Bank **
-
Barclays Investments & Loans (India) Private Limited **
-
Small Industries Dev Bank of India **
-
Bank of Baroda **
-
HDFC Bank Limited **
-
Indian Bank **
-
HDFC Bank Limited **
-
Canara Bank **
-
The Federal Bank Limited **
-
Punjab National Bank **
-
Union Bank of India **
-
HDFC Bank Limited **
-
Small Industries Dev Bank of India **
-
Aditya Birla Capital Limited **
-
Muthoot Finance Limited **
-
8.01% Tamil Nadu SDL(MD 11/05/2026)
-
7.39% Tamil Nadu SDL (MD 09/11/2026)
-
364 Days Tbill (MD 28/01/2027)
-
HDFC Bank Limited **
-
Canara Bank **
-
Indian Bank **
-
Punjab National Bank **
-
HDFC Bank Limited **
-
Bank of Baroda **
-
Axis Bank Limited **
-
National Bank For Agriculture and Rural Development **
-
Small Industries Dev Bank of India **
-
Cholamandalam Investment and Finance Company Ltd **
-
8.08% Maharastra SDL(MD 15/06/2026)
-
8.02% Telangana SDL (MD 25/05/2026)
-
7.05% Gujarat SDL (MD 14/12/2026)
-
Corporate Debt Market Development Fund Class A2
-
7.37% Maharashtra SDL (MD 14/09/2026)
-
7.22% Karnataka SDL (MD 26/10/2026)
-
7.38% Rajasthan SDL (MD 14/09/2026)
-
8.60% Bihar SDL (MD 09/03/2026)
-
8.55% Rajasthan SDL (MD 09/03/2026)
-
Kotak Mahindra Investments Limited **
-
Kotak Mahindra Prime Limited **
-
91 Days Tbill (MD 23/04/2026)
-
L&T Finance Limited **
-
Axis Bank Limited **
-
HDFC Bank Limited **
-
Small Industries Dev Bank of India **
-
HDFC Bank Limited **
-
Small Industries Dev Bank of India **
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8.33% GOI 2026 (M/D 09/07/2026)
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Cash Margin - CCIL
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8.57% Andhra Pradesh SDL (MD 09/03/2026)
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Triparty Repo TRP_020326_VAL
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Net Current Assets