- 
                                        
                                        
                                    
- 
                                    
                                        Reverse Repo 
- 
                                    
                                        91 Days Tbill 
- 
                                    
                                        91 Days Tbill 
- 
                                    
                                        Karur Vysya Bank Limited** 
- 
                                    
                                        UCO Bank** 
- 
                                    
                                        Indian Bank** 
- 
                                    
                                        91 Days Tbill 
- 
                                    
                                        91 Days Tbill 
- 
                                    
                                        Axis Bank Limited** 
- 
                                    
                                        Tata Communications Limited** 
- 
                                    
                                        Hindustan Zinc Limited** 
- 
                                    
                                        Bharti Airtel Limited** 
- 
                                    
                                        Reliance Retail Ventures Limited** 
- 
                                    
                                        Axis Bank Limited** 
- 
                                    
                                        Punjab National Bank** 
- 
                                    
                                        Punjab & Sind Bank** 
- 
                                    
                                        91 Days Tbill 
- 
                                    
                                        HDFC Bank Limited 
- 
                                    
                                        Karur Vysya Bank Limited** 
- 
                                    
                                        IDBI Bank Limited** 
- 
                                    
                                        Godrej Consumer Products Limited** 
- 
                                    
                                        Reliance Retail Ventures Limited** 
- 
                                    
                                        Bank of Baroda** 
- 
                                    
                                        Small Industries Dev Bank of India** 
- 
                                    
                                        Small Industries Dev Bank of India 
- 
                                    
                                        Aditya Birla Housing Finance Limited** 
- 
                                    
                                        Bank of India** 
- 
                                    
                                        Titan Company Limited** 
- 
                                    
                                        91 Days Tbill 
- 
                                    
                                        Bank of India** 
- 
                                    
                                        Bajaj Finance Limited** 
- 
                                    
                                        Reliance Jio Infocomm Limited** 
- 
                                    
                                        Indian Oil Corporation Limited** 
- 
                                    
                                        Poonawalla Fincorp Limited** 
- 
                                    
                                        Manappuram Finance Limited** 
- 
                                    
                                        Reliance Retail Ventures Limited** 
- 
                                    
                                        91 Days Tbill 
- 
                                    
                                        Union Bank of India 
- 
                                    
                                        Bank of Baroda 
- 
                                    
                                        ICICI Sec Primary Dealership Limited** 
- 
                                    
                                        Julius Baer Capital India Pvt Ltd** 
- 
                                    
                                        Reliance Retail Ventures Limited** 
- 
                                    
                                        Union Bank of India** 
- 
                                    
                                        IIFL Finance Limited** 
- 
                                    
                                        91 Days Tbill 
- 
                                    
                                        ICICI Securities Limited** 
- 
                                    
                                        Kisetsu Saison Fin Ind Pvt Ltd** 
- 
                                    
                                        AU Small Finance Bank Limited** 
- 
                                    
                                        Indian Bank** 
- 
                                    
                                        Small Industries Dev Bank of India** 
- 
                                    
                                        Punjab & Sind Bank** 
- 
                                    
                                        Punjab & Sind Bank** 
- 
                                    
                                        Bajaj Financial Securities Limited** 
- 
                                    
                                        91 Days Tbill 
- 
                                    
                                        7.8% Can Fin Homes Limited** 
- 
                                    
                                        Tata Projects Limited** 
- 
                                    
                                        IIFL Finance Limited** 
- 
                                    
                                        364 Days Tbill 
- 
                                    
                                        Aseem Infrastructure Finance Limited** 
- 
                                    
                                        HDFC Securities Limited** 
- 
                                    
                                        Union Bank of India** 
- 
                                    
                                        Axis Bank Limited** 
- 
                                    
                                        HSBC InvestDirect Financial Services (India) Limited** 
- 
                                    
                                        HDFC Securities Limited** 
- 
                                    
                                        CESC Limited** 
- 
                                    
                                        Bharti Airtel Limited** 
- 
                                    
                                        Kotak Securities Limited** 
- 
                                    
                                        SBICAP Securities Limited** 
- 
                                    
                                        HDFC Securities Limited** 
- 
                                    
                                        Tata Housing Development Company Limited** 
- 
                                    
                                        IGH Holdings Private Limited** 
- 
                                    
                                        Punjab National Bank 
- 
                                    
                                        Canara Bank** 
- 
                                    
                                        Network18 Media & Investments Limited** 
- 
                                    
                                        Aditya Birla Money Limited** 
- 
                                    
                                        HDFC Bank Limited 
- 
                                    
                                        Manappuram Finance Limited** 
- 
                                    
                                        Deutsche Investments India Pvt Limited** 
- 
                                    
                                        Aditya Birla Money Limited** 
- 
                                    
                                        Godrej Consumer Products Limited** 
- 
                                    
                                        Sharekhan Limited** 
- 
                                    
                                        Highways Infrastructure Trust** 
- 
                                    
                                        6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2025) 
- 
                                    
                                        7.95% ICICI Home Finance Company Limited** 
- 
                                    
                                        Small Industries Dev Bank of India** 
- 
                                    
                                        360 One Prime Limited** 
- 
                                    
                                        Barclays Investments & Loans (India) Private Limited** 
- 
                                    
                                        CNH Industrial Capital India Private Limited** 
- 
                                    
                                        SBICAP Securities Limited** 
- 
                                    
                                        Small Industries Dev Bank of India 
- 
                                    
                                        Bank of India** 
- 
                                    
                                        Piramal Finance Limited** 
- 
                                    
                                        Piramal Finance Limited** 
- 
                                    
                                        Indian Oil Corporation Limited** 
- 
                                    
                                        Aseem Infrastructure Finance Limited** 
- 
                                    
                                        Indian Bank** 
- 
                                    
                                        Axis Bank Limited** 
- 
                                    
                                        SBICAP Securities Limited** 
- 
                                    
                                        360 One WAM Limited** 
- 
                                    
                                        SBICAP Securities Limited** 
- 
                                    
                                        SBICAP Securities Limited** 
- 
                                    
                                        Corporate Debt Market Development Fund Class A2 
- 
                                    
                                        DSP Finance Private Limited** 
- 
                                    
                                        Canara Bank** 
- 
                                    
                                        Godrej Industries Limited** 
- 
                                    
                                        HDFC Securities Limited** 
- 
                                    
                                        Mirae Asset Capital Markets Private Limited** 
- 
                                    
                                        Canara Bank** 
- 
                                    
                                        Godrej Industries Limited** 
- 
                                    
                                        Godrej Industries Limited** 
- 
                                    
                                        ICICI Securities Limited** 
- 
                                    
                                        ICICI Securities Limited** 
- 
                                    
                                        364 Days Tbill 
- 
                                    
                                        7.97% Tata Capital Housing Finance Limited** 
- 
                                    
                                        Godrej Agrovet Limited** 
- 
                                    
                                        Hero Housing Finance Limited** 
- 
                                    
                                        Indian Oil Corporation Limited** 
- 
                                    
                                        Godrej Industries Limited** 
- 
                                    
                                        Birla Group Holdings Private Limited** 
- 
                                    
                                        DSP Finance Private Limited** 
- 
                                    
                                        Nuvoco Vistas Corporation Limited** 
- 
                                    
                                        364 Days Tbill 
- 
                                    
                                        HDFC Bank Limited 
- 
                                    
                                        Standard Chartered Capital Limited** 
- 
                                    
                                        182 Days Tbill 
- 
                                    
                                        182 Days Tbill 
- 
                                    
                                        The Federal Bank Limited** 
- 
                                    
                                        Union Bank of India** 
- 
                                    
                                        364 Days Tbill 
- 
                                    
                                        6.9% State Government Securities 
- 
                                    
                                        364 Days Tbill 
- 
                                    
                                        Cash Margin - CCIL 
- 
                                    
                                        8.14% State Government Securities 
- 
                                    
                                        182 Days Tbill 
- 
                                    
                                        364 Days Tbill 
- 
                                    
                                        ICICI Bank Limited** 
- 
                                    
                                        Net Current Assets