-
-
Treps
-
91 DAYS TBILL RED 04-12-2025
-
Motilal Oswal Financial Services Ltd. **
-
91 DAYS TBILL RED 06-02-2026
-
IndusInd Bank Ltd. ** #
-
Kotak Mahindra Bank Ltd. ** #
-
182 DAYS TBILL RED 11-12-2025
-
Small Industries Development Bk of India ** #
-
91 DAYS TBILL RED 26-02-2026
-
91 DAYS TBILL RED 15-01-2026
-
Small Industries Development Bk of India **
-
National Bk for Agriculture & Rural Dev. **
-
HDFC Bank Ltd. ** #
-
91 DAYS TBILL RED 29-01-2026
-
HDFC Bank Ltd. ** #
-
Small Industries Development Bk of India **
-
Bank of Baroda ** #
-
Panatone Finvest Ltd. **
-
IndusInd Bank Ltd. ** #
-
91 DAYS TBILL RED 11-12-2025
-
Axis Bank Ltd. ** #
-
Punjab National Bank ** #
-
Birla Group Holdings Pvt Ltd. **
-
Kotak Mahindra Bank Ltd. ** #
-
Godrej Housing Finance Ltd. **
-
Bank of India ** #
-
Small Industries Development Bk of India **
-
Axis Bank Ltd. ** #
-
Bajaj Financial Securities Ltd. **
-
Reliance Retail Ventures Ltd. **
-
Bank of Baroda ** #
-
IGH Holdings Private Ltd. **
-
Punjab National Bank ** #
-
91 DAYS TBILL RED 18-12-2025
-
IndusInd Bank Ltd. ** #
-
Tata Steel Ltd. **
-
Reliance Retail Ventures Ltd. **
-
Bank of Baroda ** #
-
Indian Oil Corporation Ltd. **
-
National Bk for Agriculture & Rural Dev. ** #
-
ICICI Securities Ltd. **
-
HDFC Bank Ltd. ** #
-
91 DAYS TBILL RED 12-02-2026
-
HDFC Bank Ltd. ** #
-
National Bk for Agriculture & Rural Dev. ** #
-
Birla Group Holdings Pvt Ltd. **
-
Bajaj Financial Securities Ltd. **
-
Godrej Consumer Products Ltd. **
-
HDFC Securities Ltd. **
-
Canara Bank ** #
-
ICICI Securities Ltd. **
-
Bank of India ** #
-
Canara Bank ** #
-
National Bk for Agriculture & Rural Dev. ** #
-
National Bk for Agriculture & Rural Dev. ** #
-
Godrej Housing Finance Ltd. **
-
Bajaj Financial Securities Ltd. **
-
HDFC Securities Ltd. **
-
Canara Bank ** #
-
Godrej Industries Ltd. **
-
Bank of Baroda ** #
-
HDFC Securities Ltd. **
-
ICICI Securities Ltd. **
-
Axis Securities Ltd. **
-
AU Small Finance Bank Ltd. ** #
-
SBI CDMDF--A2
-
Canara Bank ** #
-
8.27% State Government of Tamil Nadu
-
Net Receivables / (Payables)