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TREPS
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Export Import Bank of India - 20/03/2026
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HDFC Bank Ltd - 24/02/2027
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Indian Overseas Bank - 24/02/2027**
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Small Industries Development Bank of India - 03/06/2026**
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The Federal Bank Ltd - 29/01/2027**
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182 Days - T Bill - 11/06/2026
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HDB Financial Services Ltd - 04/03/2026
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Infina Finance Pvt Ltd - 13/03/2026**
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Kotak Mahindra Bank Ltd - 19/03/2026**
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Embassy Office Parks REIT - 20/03/2026**
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Export Import Bank of India - 01/06/2026**
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Canara Bank - 03/06/2026**
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Bank of Baroda - 05/06/2026**
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IDBI Bank Ltd - 05/06/2026**
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Tata Projects Ltd - 11/09/2026**
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Axis Bank Ltd - 15/10/2026**
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364 Days - T Bill - 19/02/2027
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Axis Bank Ltd - 16/12/2026**
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Bank of Baroda - 03/02/2027**
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Punjab National Bank - 04/02/2027**
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HDFC Bank Ltd - 05/02/2027**
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IDFC First Bank Ltd - 04/02/2027**
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National Bank for Agriculture & Rural Development - 17/02/2027**
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Small Industries Development Bank of India - 18/02/2027**
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ICICI Securities Ltd - 03/03/2026**
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IIFL Finance Ltd - 20/05/2026**
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Bank of Baroda - 25/11/2026**
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Small Industries Development Bank of India - 04/12/2026**
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Bank of Baroda - 15/12/2026**
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Small Industries Development Bank of India - 28/01/2027
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Bank of Baroda - 12/02/2027**
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Infina Finance Pvt Ltd - 01/03/2027**
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Punjab National Bank - 05/02/2027**
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7.20% Tamil Nadu State Development Loan - 25/01/2027
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Punjab National Bank - 09/03/2026
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Aditya Birla Money Ltd - 17/03/2026**
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Birla Group Holdings Pvt Ltd - 22/05/2026**
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Axis Bank Ltd - 11/06/2026**
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Axis Bank Ltd - 27/11/2026**
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AU Small Finance Bank Ltd - 25/11/2026**
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Small Industries Development Bank of India - 16/12/2026**
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Cholamandalam Investment and Finance Company Ltd - 11/02/2027**
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Motilal Oswal Financial Services Ltd - 03/02/2027**
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360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027**
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Axis Bank Ltd - 26/11/2026**
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Corporate Debt Market Development Fund - Class A2
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Cash and Other Net Current Assets^