-
-
Export Import Bank of India - 20/03/2026**
-
Punjab National Bank - 18/03/2026**
-
HDFC Bank Ltd - 24/03/2026**
-
Reverse Repo
-
364 Days - T Bill - 05/03/2026
-
Indian Bank - 06/03/2026**
-
Canara Bank - 18/03/2026
-
Kotak Mahindra Bank Ltd - 19/03/2026**
-
Small Industries Development Bank of India - 26/03/2026**
-
8.38% Tamil Nadu State Development Loan - 27/01/2026
-
National Bank for Agriculture & Rural Development - 27/02/2026**
-
Small Industries Development Bank of India - 27/02/2026**
-
ICICI Securities Ltd - 03/03/2026**
-
TREPS
-
Deutsche Investments India Private Ltd - 22/12/2025**
-
Cholamandalam Investment and Finance Co Ltd - 26/05/2026**
-
IDBI Bank Ltd - 02/09/2025**
-
Axis Bank Ltd - 04/02/2026**
-
Bharti Telecom Ltd - 17/10/2025
-
AU Small Finance Bank Ltd - 28/10/2025**
-
IndusInd Bank Ltd - 05/12/2025**
-
364 Days - T Bill - 20/02/2026
-
Indian Bank - 04/02/2026**
-
Bank of India - 06/02/2026
-
National Bank for Agriculture & Rural Development - 17/02/2026**
-
Kotak Mahindra Bank Ltd - 18/02/2026**
-
LIC Housing Finance Ltd - 18/02/2026**
-
Kotak Mahindra Bank Ltd - 27/02/2026**
-
IDBI Bank Ltd - 23/02/2026**
-
Kotak Mahindra Bank Ltd - 13/03/2026**
-
Canara Bank - 13/03/2026**
-
Motilal Oswal Financial Services Ltd - 25/02/2026**
-
HDFC Bank Ltd - 19/05/2026**
-
ICICI Securities Ltd - 15/05/2026**
-
Birla Group Holdings Pvt Ltd - 22/05/2026**
-
HDFC Bank Ltd - 04/02/2026
-
PNB Housing Finance Ltd - 25/09/2025**
-
Cholamandalam Investment and Finance Co Ltd - 14/11/2025**
-
IDFC First Bank Ltd - 23/01/2026**
-
Canara Bank - 24/02/2026**
-
Motilal Oswal Financial Services Ltd - 06/02/2026**
-
National Bank for Agriculture & Rural Development - 25/03/2026**
-
Deutsche Investments India Private Ltd - 09/09/2025**
-
Small Industries Development Bank of India - 06/02/2026**
-
Indian Bank - 25/03/2026**
-
Cholamandalam Investment and Finance Co Ltd - 22/05/2026**
-
Corporate Debt Market Development Fund - Class A2
-
Cash and Other Net Current Assets^