-
-
91 Days Tbill
-
Reverse Repo
-
UCO Bank**
-
Small Industries Dev Bank of India**
-
HDFC Bank Limited**
-
91 Days Tbill
-
Tata Communications Limited**
-
Hindustan Zinc Limited**
-
Bharti Airtel Limited**
-
Reliance Retail Ventures Limited**
-
Axis Bank Limited**
-
Punjab & Sind Bank**
-
Punjab National Bank**
-
Karur Vysya Bank Limited**
-
91 Days Tbill
-
IDBI Bank Limited**
-
Tata Power Company Limited**
-
Tata Steel Limited**
-
Tata Communications Limited**
-
91 Days Tbill
-
Reliance Retail Ventures Limited
-
Karur Vysya Bank Limited**
-
Bank of Baroda**
-
Small Industries Dev Bank of India**
-
7.59% Government of India
-
Titan Company Limited**
-
Bajaj Finance Limited**
-
91 Days Tbill
-
Bank of India**
-
Poonawalla Fincorp Limited**
-
Manappuram Finance Limited**
-
Reliance Retail Ventures Limited**
-
91 Days Tbill
-
Bank of Baroda
-
Julius Baer Capital India Pvt Ltd**
-
Reliance Retail Ventures Limited**
-
Union Bank of India**
-
Tata Power Company Limited**
-
IIFL Finance Limited**
-
Union Bank of India**
-
Bank of Baroda**
-
Kisetsu Saison Fin Ind Pvt Ltd**
-
Aditya Birla Housing Finance Limited**
-
Indian Bank**
-
Small Industries Dev Bank of India**
-
Indian Oil Corporation Limited**
-
Punjab & Sind Bank**
-
Punjab & Sind Bank**
-
Bank of Baroda**
-
Hindalco Industries Limited**
-
91 Days Tbill
-
91 Days Tbill
-
7.8% Can Fin Homes Limited**
-
364 Days Tbill
-
Aseem Infrastructure Finance Limited**
-
HSBC InvestDirect Financial Services (India) Limited**
-
Union Bank of India**
-
Axis Bank Limited**
-
Kotak Securities Limited**
-
HDFC Securities Limited**
-
SBICAP Securities Limited**
-
CESC Limited**
-
HDFC Securities Limited**
-
Bharti Airtel Limited**
-
IIFL Finance Limited**
-
Godrej Consumer Products Limited**
-
IGH Holdings Private Limited**
-
Punjab National Bank
-
Canara Bank
-
Network18 Media & Investments Limited**
-
Aditya Birla Money Limited**
-
Bank of India**
-
Manappuram Finance Limited**
-
Deutsche Investments India Pvt Limited**
-
Aditya Birla Money Limited**
-
Sharekhan Limited**
-
HDFC Bank Limited
-
Godrej Consumer Products Limited**
-
91 Days Tbill
-
Vertis Infrastructure Trust**
-
HDFC Securities Limited**
-
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2025)
-
7.95% ICICI Home Finance Company Limited**
-
Bajaj Financial Securities Limited**
-
CNH Industrial Capital India Private Limited**
-
SBICAP Securities Limited**
-
Piramal Finance Limited**
-
Piramal Finance Limited**
-
Small Industries Dev Bank of India**
-
Bank of India
-
Aseem Infrastructure Finance Limited**
-
SBICAP Securities Limited**
-
Nu Vista Limited**
-
Indian Bank**
-
Axis Bank Limited**
-
Godrej Properties Limited**
-
360 One WAM Limited**
-
Nu Vista Limited**
-
SBICAP Securities Limited**
-
SBICAP Securities Limited**
-
Small Industries Dev Bank of India**
-
Network18 Media & Investments Limited**
-
Corporate Debt Market Development Fund Class A2
-
DSP Finance Private Limited**
-
Mirae Asset Financial Services (India) Private Limited**
-
Canara Bank**
-
Godrej Industries Limited**
-
Godrej Industries Limited**
-
Godrej Properties Limited**
-
Julius Baer Capital India Pvt Ltd**
-
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**
-
Indian Oil Corporation Limited
-
Hero Housing Finance Limited**
-
Tata Projects Limited**
-
Indian Oil Corporation Limited**
-
Godrej Industries Limited**
-
Birla Group Holdings Private Limited**
-
DSP Finance Private Limited**
-
Bank of Baroda**
-
Kotak Mahindra Bank Limited
-
360 One Prime Limited**
-
Nuvoco Vistas Corporation Limited**
-
HDFC Bank Limited
-
8.22% State Government Securities
-
182 Days Tbill
-
182 Days Tbill
-
The Federal Bank Limited**
-
182 Days Tbill
-
Union Bank of India
-
364 Days Tbill
-
8.14% State Government Securities
-
364 Days Tbill
-
Cash Margin - CCIL
-
Net Current Assets