-
-
Canara Bank**
-
Punjab National Bank Limited**
-
Bank of Baroda**
-
National Bank for Agriculture & Rural Development**
-
364 DTB 19Mar2026
-
Axis Bank Limited**
-
Indian Bank**
-
HDFC Bank Limited**
-
Bharti Telecom Limited^
-
Indian Bank^
-
Bank of Baroda**
-
364 DTB 27Feb2026
-
Bank of India^
-
Union Bank of India**
-
ICICI Securities Limited**
-
LIC Housing Finance Limited**
-
Export Import Bank of India**
-
Birla Group Holdings Private Limited**
-
HDFC Bank Limited**
-
ICICI Securities Limited**
-
8.28% KARNATAKA 06MAR2026 SDL
-
Small Industries Development Bank of India**
-
364 DAYS T-BILL - 04DEC2025
-
ICICI Bank Limited^
-
Bank of India**
-
364 DTB 01Jan2026
-
Punjab National Bank Limited^
-
364 DTB 05Feb2026
-
Kotak Mahindra Prime Limited**
-
National Bank for Agriculture & Rural Development**
-
Canara Bank**
-
LIC Housing Finance Limited**
-
Kotak Mahindra Bank Limited**
-
Union Bank of India**
-
IDFC First Bank Limited**
-
Small Industries Development Bank of India**
-
National Bank for Agriculture & Rural Development**
-
IndusInd Bank Limited**
-
HDFC Bank Limited^
-
Sundaram Finance Limited**
-
Muthoot Finance Limited**
-
Small Industries Development Bank of India**
-
Small Industries Development Bank of India**
-
Muthoot Finance Limited**
-
Tata Capital Limited**
-
Muthoot Finance Limited**
-
Cholamandalam Investment & Finance Company Limited**
-
Treps
-
8.67% KARNATAKA 24FEB26 SDL
-
TAMIL NADU 08.24% 09SEP25 SDL
-
Bank of Baroda**
-
Canara Bank**
-
364 DTB 12Mar2026
-
Muthoot Finance Limited**
-
364 DTB 29Jan2026
-
CDMDF CLASS A2
-
Net Current Assets (including cash & bank balances)