-
-
Punjab National Bank
-
7.4% National Bank For Agriculture and Rural Development**
-
Axis Bank Limited**
-
Torrent Electricals Limited**
-
HDFC Bank Limited
-
Triparty Repo
-
182 Days Tbill
-
182 Days Tbill
-
HDFC Bank Limited**
-
7.11% Small Industries Dev Bank of India**
-
Reliance Industries Limited**
-
182 Days Tbill
-
7.85% Interise Trust**
-
5.85% REC Limited**
-
Angel One Limited**
-
9.03% Credila Financial Services Limited**
-
9.4% Vedanta Limited**
-
Bharti Telecom Limited**
-
AU Small Finance Bank Limited**
-
ICICI Bank Limited**
-
Canara Bank
-
7.58% National Bank For Agriculture and Rural Development
-
7.51% REC Limited**
-
7.43% Small Industries Dev Bank of India**
-
6.58% L&T Metro Rail (Hyderabad) Limited**
-
9.85% Nuvama Wealth Finance Limited**
-
Muthoot Fincorp Ltd**
-
National Bank For Agriculture and Rural Development**
-
Reliance Industries Limited**
-
Axis Bank Limited
-
Liquid Gold Series**
-
IndusInd Bank Limited**
-
Axis Bank Limited**
-
Reverse Repo
-
Canara Bank
-
Canara Bank
-
Punjab & Sind Bank**
-
IDBI Bank Limited**
-
Union Bank of India**
-
Muthoot Fincorp Ltd**
-
5.85% Export Import Bank of India**
-
9.2% Shriram Finance Limited**
-
8.19% Summit Digitel Infrastructure Limited**
-
9.1% Manappuram Finance Limited**
-
India Universal Trust**
-
HDFC Bank Limited**
-
Canara Bank**
-
Axis Bank Limited**
-
7.44% Small Industries Dev Bank of India**
-
9.95% IndoStar Capital Finance Limited**
-
8.85% Muthoot Finance Limited**
-
8.29% State Government Securities
-
8.8% Bharti Telecom Limited**
-
7.59% Power Finance Corporation Limited**
-
7.17% Godrej Industries Limited**
-
6.9% Government of India
-
8.29% State Government Securities
-
8.4% Nirma Limited**
-
6.8% Can Fin Homes Limited**
-
5.81% REC Limited**
-
India Universal Trust**
-
IndusInd Bank Limited**
-
Axis Bank Limited**
-
The Federal Bank Limited**
-
HDFC Bank Limited
-
Export Import Bank of India**
-
8.85% IIFL Home Finance Limited**
-
8.97% Muthoot Finance Limited**
-
9.25% Bahadur Chand Investments Pvt Limited**
-
7.45% IndiGRID Infrastructure Trust**
-
9.35% Telangana State Industrial Infrastructure Corporation Limited
-
9.35% Telangana State Industrial Infrastructure Corporation Limited
-
7.55% Small Industries Dev Bank of India
-
8.15% Samvardhana Motherson International Limited**
-
8.9% Bharti Telecom Limited**
-
8.94% Truhome Finance Limited**
-
7.79% REC Limited**
-
9.25% Bahadur Chand Investments Pvt Limited**
-
7.23% Small Industries Dev Bank of India**
-
7.5% National Bank For Agriculture and Rural Development
-
7.15% Small Industries Dev Bank of India
-
91 Days Tbill
-
182 Days Tbill
-
364 Days Tbill
-
7.71% Highways Infrastructure Trust**
-
HDFC Bank Limited
-
Bank of Baroda**
-
Corporate Debt Market Development Fund Class A2
-
Sansar Trust**
-
8.65% Aadhar Housing Finance Limited**
-
6.35% Power Finance Corporation Limited
-
5.62% Export Import Bank of India**
-
Indigo 023**
-
6% HDB Financial Services Limited**
-
Axis Bank Limited
-
HDFC Bank Limited
-
Cash Margin - CCIL
-
6.35% HDB Financial Services Limited**
-
Interest Rate Swaps Pay Fix Receive Floating (27/02/2026) (FV 10000 Lacs)
-
Net Current Assets