-
-
IndusInd Bank Limited**
-
HDFC Bank Limited**
-
182 Days Tbill
-
182 Days Tbill
-
Canara Bank
-
Punjab National Bank**
-
UCO Bank**
-
182 Days Tbill
-
Triparty Repo
-
Small Industries Dev Bank of India
-
Small Industries Dev Bank of India**
-
Small Industries Dev Bank of India**
-
364 Days Tbill
-
IDFC First Bank Limited**
-
National Bank For Agriculture and Rural Development
-
IDFC First Bank Limited**
-
Axis Bank Limited**
-
Bank of Baroda**
-
Motilal Oswal Financial Services Limited**
-
Bank of Baroda**
-
Mindspace Business Parks REIT**
-
IndusInd Bank Limited**
-
Union Bank of India**
-
IDFC First Bank Limited**
-
IDBI Bank Limited**
-
Karur Vysya Bank Limited**
-
Canara Bank**
-
Small Industries Dev Bank of India**
-
Canara Bank**
-
Manappuram Finance Limited**
-
ICICI Bank Limited**
-
Indian Bank**
-
National Bank For Agriculture and Rural Development**
-
Kotak Mahindra Bank Limited**
-
IDFC First Bank Limited**
-
HDFC Bank Limited
-
360 One Prime Limited**
-
Bahadur Chand Investments Pvt Limited**
-
7.36% State Government Securities
-
Indian Bank
-
Embassy Office Parks REIT**
-
Torrent Pharmaceuticals Limited**
-
364 Days Tbill
-
Manappuram Finance Limited**
-
AU Small Finance Bank Limited**
-
Indian Bank**
-
Bank of Baroda**
-
Indian Bank**
-
Muthoot Fincorp Ltd**
-
Bank of Baroda**
-
National Bank For Agriculture and Rural Development
-
Tata Capital Housing Finance Limited**
-
Bajaj Housing Finance Limited**
-
National Bank For Agriculture and Rural Development**
-
Small Industries Dev Bank of India**
-
Indian Overseas Bank**
-
ICICI Securities Limited**
-
AU Small Finance Bank Limited**
-
Kotak Securities Limited**
-
Fedbank Financial Services Limited**
-
Angel One Limited**
-
Muthoot Fincorp Ltd**
-
Small Industries Dev Bank of India**
-
Interise Trust**
-
HDFC Bank Limited**
-
Kotak Mahindra Bank Limited**
-
National Bank For Agriculture and Rural Development**
-
Export Import Bank of India**
-
Canara Bank
-
Muthoot Finance Limited**
-
National Bank For Agriculture and Rural Development**
-
Embassy Office Parks REIT**
-
Canara Bank**
-
Bank of Baroda
-
182 Days Tbill
-
182 Days Tbill
-
Arka Fincap Limited**
-
360 One Prime Limited**
-
HSBC InvestDirect Financial Services (India) Limited**
-
Deutsche Investments India Pvt Limited**
-
Truhome Finance Limited**
-
HDFC Bank Limited**
-
Bank of Baroda**
-
Manappuram Finance Limited**
-
Axis Bank Limited**
-
HDFC Bank Limited**
-
National Bank For Agriculture and Rural Development**
-
Punjab National Bank**
-
Small Industries Dev Bank of India
-
360 One Prime Limited**
-
Nuvama Wealth And Investment Ltd**
-
8.28% State Government Securities
-
Aditya Birla Housing Finance Limited**
-
182 Days Tbill
-
Barclays Investments & Loans (India) Private Limited**
-
Poonawalla Fincorp Limited**
-
Angel One Limited**
-
Corporate Debt Market Development Fund Class A2
-
7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026)
-
Manappuram Finance Limited**
-
Punjab National Bank
-
360 One Prime Limited**
-
Canara Bank**
-
Union Bank of India**
-
AU Small Finance Bank Limited**
-
Muthoot Fincorp Ltd**
-
7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/03/2026)
-
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026)
-
8.07% State Government Securities
-
7.69% State Government Securities
-
Canara Bank
-
Indian Bank**
-
Axis Bank Limited
-
8% Government of India
-
8.39% State Government Securities
-
8.51% State Government Securities
-
8.4% Government of India
-
8.53% State Government Securities
-
8.07% State Government Securities
-
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026)
-
7.61% State Government Securities
-
8.6% State Government Securities
-
5.63% Government of India
-
8.53% State Government Securities
-
8.02% State Government Securities
-
Cash Margin - CCIL
-
8.58% State Government Securities
-
8.57% State Government Securities
-
8.53% State Government Securities
-
8.53% State Government Securities
-
8.53% State Government Securities
-
7.71% State Government Securities
-
8.21% State Government Securities
-
Net Current Assets