- 
                                        
                                        
                                    
- 
                                    
                                        TREPS 
- 
                                    
                                        Axis Bank Ltd. (MD 13/11/2025)**# 
- 
                                    
                                        Axis Bank Ltd. (MD 12/11/2025)**# 
- 
                                    
                                        Bank of Baroda (MD 03/11/2025)**# 
- 
                                    
                                        91 Days Treasury Bills (MD 06/11/2025) 
- 
                                    
                                        364 Days Treasury Bills (MD 13/11/2025) 
- 
                                    
                                        HDFC Bank Ltd. (MD 18/11/2025)**# 
- 
                                    
                                        Canara Bank (MD 21/11/2025)**# 
- 
                                    
                                        National Bank for Agriculture and Rural Development (MD 21/11/2025)** 
- 
                                    
                                        Union Bank of India (MD 29/12/2025)**# 
- 
                                    
                                        Punjab National Bank (MD 11/12/2025)# 
- 
                                    
                                        91 Days Treasury Bills (MD 18/12/2025) 
- 
                                    
                                        Indian Bank (MD 16/10/2025)**# 
- 
                                    
                                        Small Industries Development Bank of India (MD 24/10/2025) 
- 
                                    
                                        Indian Bank (MD 04/11/2025)**# 
- 
                                    
                                        91 Days Treasury Bills (MD 13/11/2025) 
- 
                                    
                                        91 Days Treasury Bills (MD 20/11/2025) 
- 
                                    
                                        Aditya Birla Real Estate Ltd. (MD 12/11/2025)** 
- 
                                    
                                        Piramal Finance Ltd. (MD 13/11/2025)** 
- 
                                    
                                        Union Bank of India (MD 18/12/2025)**# 
- 
                                    
                                        Union Bank of India (MD 22/12/2025)**# 
- 
                                    
                                        91 Days Treasury Bills (MD 04/12/2025) 
- 
                                    
                                        Bank of Baroda (MD 04/11/2025)**# 
- 
                                    
                                        National Bank for Agriculture and Rural Development (MD 10/12/2025)** 
- 
                                    
                                        91 Days Treasury Bills (MD 16/10/2025) 
- 
                                    
                                        HDFC Bank Ltd. (MD 20/10/2025)# 
- 
                                    
                                        91 Days Treasury Bills (MD 30/10/2025) 
- 
                                    
                                        360 One Prime Ltd. (MD 24/10/2025)** 
- 
                                    
                                        Canara Bank (MD 04/11/2025)**# 
- 
                                    
                                        Julius Baer Capital (India) Pvt. Ltd. (MD 04/11/2025)** 
- 
                                    
                                        Aditya Birla Money Ltd. (MD 04/11/2025)** 
- 
                                    
                                        360 One Prime Ltd. (MD 04/11/2025)** 
- 
                                    
                                        Canara Bank (MD 27/11/2025)# 
- 
                                    
                                        Bank of Baroda (MD 02/12/2025)**# 
- 
                                    
                                        Bharti Airtel Ltd. (MD 03/12/2025)** 
- 
                                    
                                        Godrej Properties Ltd. (MD 24/11/2025)** 
- 
                                    
                                        Axis Finance Ltd. (MD 20/11/2025)** 
- 
                                    
                                        Kotak Securities Ltd. (MD 21/11/2025)** 
- 
                                    
                                        Birla Group Holding Pvt. Ltd. (MD 20/11/2025)** 
- 
                                    
                                        Axis Securities Ltd. (MD 25/11/2025)** 
- 
                                    
                                        Axis Bank Ltd. (MD 16/12/2025)**# 
- 
                                    
                                        HDFC Securities Ltd. (MD 14/10/2025)** 
- 
                                    
                                        Reliance Jio Infocomm Ltd. (MD 17/10/2025)** 
- 
                                    
                                        Tata Steel Ltd. (MD 17/10/2025)** 
- 
                                    
                                        91 Days Treasury Bills (MD 23/10/2025) 
- 
                                    
                                        Reliance Jio Infocomm Ltd. (MD 24/10/2025)** 
- 
                                    
                                        HDFC Securities Ltd. (MD 28/10/2025)** 
- 
                                    
                                        Indian Oil Corporation Ltd. (MD 03/11/2025)** 
- 
                                    
                                        Sikka Ports & Terminals Ltd. (MD 06/11/2025)** 
- 
                                    
                                        ICICI Securities Ltd. (MD 04/11/2025)** 
- 
                                    
                                        Reliance Retail Ventures Ltd. (MD 13/11/2025)** 
- 
                                    
                                        Kotak Securities Ltd. (MD 11/11/2025)** 
- 
                                    
                                        Union Bank of India (MD 26/11/2025)**# 
- 
                                    
                                        HDFC Bank Ltd. (MD 03/12/2025)**# 
- 
                                    
                                        Kotak Mahindra Bank Ltd. (MD 04/12/2025)**# 
- 
                                    
                                        Punjab National Bank (MD 05/12/2025)**# 
- 
                                    
                                        91 Days Treasury Bills (MD 11/12/2025) 
- 
                                    
                                        Manappuram Finance Ltd. (MD 24/11/2025)** 
- 
                                    
                                        360 One Prime Ltd. (MD 25/11/2025)** 
- 
                                    
                                        Bank of Baroda (MD 10/12/2025)**# 
- 
                                    
                                        Kotak Mahindra Bank Ltd. (MD 11/12/2025)# 
- 
                                    
                                        Bank of Baroda (MD 16/12/2025)**# 
- 
                                    
                                        Axis Bank Ltd. (MD 17/12/2025)**# 
- 
                                    
                                        Canara Bank (MD 18/12/2025)**# 
- 
                                    
                                        Godrej Consumer Products Ltd. (MD 22/12/2025)** 
- 
                                    
                                        Birla Group Holding Pvt. Ltd. (MD 19/12/2025)** 
- 
                                    
                                        Bharti Telecom Ltd. (MD 17/10/2025) 
- 
                                    
                                        Godrej Industries Ltd. (MD 27/10/2025)** 
- 
                                    
                                        HDFC Bank Ltd. (MD 04/11/2025)**# 
- 
                                    
                                        Kotak Securities Ltd. (MD 23/10/2025)** 
- 
                                    
                                        Canara Bank (MD 04/12/2025)**# 
- 
                                    
                                        Union Bank of India (MD 04/12/2025)**# 
- 
                                    
                                        364 Days Treasury Bills (MD 11/12/2025) 
- 
                                    
                                        ICICI Securities Ltd. (MD 16/12/2025)** 
- 
                                    
                                        ICICI Securities Ltd. (MD 19/12/2025)** 
- 
                                    
                                        Corporate Debt Market Development Fund - Class A2 
- 
                                    
                                        Net Receivables / (Payables)