-
-
BANK OF BARODA**
-
PUNJAB NATIONAL BANK**
-
BANK OF BARODA**
-
91 DAYS TREASURY BILL 11/07/2025
-
HDFC BANK LTD.**
-
364 DAYS TREASURY BILL 07/08/2025
-
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
HDFC BANK LTD.**
-
CANARA BANK**
-
PUNJAB & SIND BANK**
-
91 DAYS TREASURY BILL 04/09/2025
-
PUNJAB NATIONAL BANK**
-
91 DAYS TREASURY BILL 18/09/2025
-
The Clearing Corporation of India Limited
-
364 DAYS TREASURY BILL 24/07/2025
-
91 DAYS TREASURY BILL 03/07/2025
-
364 DAYS TREASURY BILL 15/08/2025
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
91 DAYS TREASURY BILL 21/08/2025
-
HDFC BANK LTD.**
-
BANK OF BARODA**
-
PUNJAB NATIONAL BANK**
-
PNB HOUSING FINANCE LTD.**
-
KARUR VYSYA BANK LTD.**
-
INDIAN OVERSEAS BANK**
-
UCO BANK**
-
BHARTI AIRTEL LTD.**
-
L&T METRO RAIL (HYDERABAD) LTD**
-
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
-
Sikka Ports & Terminals Ltd.**
-
Hindustan Zinc Ltd.**
-
Adani Ports and Special Economic Zone Limited**
-
UNION BANK OF INDIA**
-
PUNJAB NATIONAL BANK
-
INDIAN OVERSEAS BANK**
-
IIFL FINANCE LIMITED**
-
ICICI SECURITIES LIMITED**
-
BANK OF INDIA**
-
AXIS BANK LTD.**
-
CAN FIN HOMES LTD.**
-
INDIAN OVERSEAS BANK**
-
7.13% Power Finance Corporation Ltd.**
-
AXIS BANK LTD.**
-
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
-
ICICI SECURITIES LIMITED**
-
PIRAMAL FINANCE LTD**
-
ICICI SECURITIES LIMITED**
-
AXIS SECURITIES LIMITED**
-
Nirma Ltd.**
-
SBI Cards & Payment Services Pvt. Ltd.**
-
PUNJAB NATIONAL BANK**
-
HDFC BANK LTD.**
-
182 DAYS TREASURY BILL 31/07/2025
-
IIFL FINANCE LIMITED**
-
ADITYA BIRLA CAPITAL LTD**
-
ICICI SECURITIES LIMITED**
-
ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) **
-
JULIUS BAER CAPITAL (INDIA) PVT. LTD**
-
IIFL FINANCE LIMITED**
-
HDFC SECURITIES LIMITED ( ) **
-
HDFC SECURITIES LIMITED ( ) **
-
Sikka Ports & Terminals Ltd.**
-
Hindustan Zinc Ltd.**
-
POONAWALLA FINCORP LIMITED**
-
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
-
CESC Ltd.**
-
HDFC BANK LTD.**
-
Larsen and Toubro Ltd.**
-
SBICAP SECURITIES LIMITED**
-
SBICAP SECURITIES LIMITED**
-
SBICAP SECURITIES LIMITED**
-
ANGEL ONE LIMITED**
-
ANGEL ONE LIMITED**
-
BANK OF BARODA**
-
BAJAJ FINANCIAL SECURITIES LIMITED**
-
SBICAP SECURITIES LIMITED**
-
BAJAJ FINANCIAL SECURITIES LIMITED**
-
7.7% HDB FINANCIAL SERVICES LTD.**
-
MOTILAL OSWAL FINVEST LTD.**
-
SHAREKHAN LIMITED**
-
ADITYA BIRLA HOUSING FINANCE LTD**
-
360 ONE WAM LIMITED**
-
ADITYA BIRLA MONEY LTD**
-
HDFC BANK LTD.
-
SHAREKHAN LIMITED**
-
JULIUS BAER CAPITAL (INDIA) PVT. LTD**
-
PNB HOUSING FINANCE LTD.**
-
NUVAMA WEALTH AND INVESTMENT LTD**
-
SBI ALTERNATIVE INVESTMENT FUND
-
6.5% Power Finance Corporation Ltd.**
-
360 ONE PRIME LTD.**
-
CHOLAMANDALAM SECURITIES LIMITED**
-
JM FINANCIAL SERVICES LIMITED**
-
Reliance Retail Ventures Ltd**
-
CANARA BANK**
-
HDFC BANK LTD.
-
8.23% Maharashtra State Govt - 2025 - Maharashtra
-
8.29% Gujarat State Govt - 2025 - Gujarat
-
Net Current Assets/(Liabilities)