-
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026
-
** - UNION BANK OF INDIA - CD - 27/01/2026
-
** - FEDERAL BANK LTD - CD - 10/03/2026
-
** TREASURY BILL 364 DAYS (19/03/2026) $$
-
** TREASURY BILL 182 DAYS (18/09/2025)
-
** - AXIS BANK LTD - CD - 05/03/2026
-
** - HDFC BANK LTD - CD - 12/03/2026
-
** - PUNJAB NATIONAL BANK - CD - 18/03/2026
-
** - LIC HOUSING FINANCE LTD - CP - 11/12/2025
-
** - FEDERAL BANK LTD - CD - 12/12/2025
-
** - BHARTI TELECOM LTD - CP - 17/10/2025
-
** - POWER FINANCE CORPORATION - CP - 15/12/2025
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/01/2026
-
SDL RAJASTHAN 8.30% (13/01/2026)
-
** - HDFC BANK LTD - CD - 04/12/2025
-
** - KARUR VYSYA BANK LTD - CD - 09/01/2026
-
** TREASURY BILL 364 DAYS (27/02/2026)
-
** - NABARD - CD - 23/01/2026
-
** - LIC HOUSING FINANCE LTD - CP - 21/01/2026
-
** - BANK OF INDIA - CD - 03/02/2026
-
** - KOTAK MAHINDRA BANK - CD - 27/02/2026
-
** - NABARD - CD - 27/02/2026
-
** - NABARD - CD - 10/03/2026
-
** - ICICI SECURITIES LTD - CP - 17/03/2026
-
** - UNION BANK OF INDIA - CD - 18/12/2025
-
** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/2025
-
** - NABARD - CD - 17/02/2026
-
** - MOTILAL OSWAL FINVEST LTD - CP - 30/01/2026
-
** - ICICI SECURITIES LTD - CP - 27/02/2026
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025
-
** - HDFC BANK LTD - CD - 06/02/2026
-
** - INDUSIND BANK LTD - CD - 20/01/2026
-
** - SUNDARAM FIN LTD - CP - 20/02/2026
-
** - PIRAMAL FINANCE LTD - CP - 30/01/2026
-
** - NABARD - CD - 20/01/2026
-
** TREASURY BILL 182 DAYS (04/09/2025)
-
** - CANARA BANK - CD - 20/01/2026
-
** - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/2026
-
** - IDBI BANK LTD - CD - 26/02/2026
-
** - AXIS FINANCE LTD - CP - 06/03/2026
-
** - PIRAMAL FINANCE LTD - CP - 27/01/2026
-
** - ADITYA BIRLA CAPITAL LTD - CP - 06/02/2026
-
** - HDFC BANK LTD - CD - 18/12/2025
-
** - AU SMALL FINANCE BANK - CD - 15/12/2025
-
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/2026
-
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/2026
-
** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026
-
** - HDFC BANK LTD - CD - 25/02/2026
-
** - IDBI BANK LTD - CD - 23/02/2026
-
** - INDIAN BANK - CD - 06/03/2026
-
** - BANK OF BARODA - CD - 13/03/2026
-
** - KOTAK MAHINDRA PRIME LTD - CP - 24/02/2026
-
** - KOTAK MAHINDRA PRIME LTD - CP - 06/03/2026
-
** - NABARD - CD - 24/03/2026
-
** - ICICI SECURITIES LTD - CP - 06/03/2026
-
** TREASURY BILL 364 DAYS (11/09/2025)
-
** - BHARTI TELECOM LTD - CP - 13/02/2026
-
** TREASURY BILL 182 DAYS (25/09/2025)
-
** - PNB HOUSING FINANCE LTD - CP - 25/09/2025
-
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/2025
-
** - CANARA BANK - CD - 18/12/2025
-
** TREASURY BILL 364 DAYS (29/01/2026)
-
** TREASURY BILL 364 DAYS (12/02/2026)
-
** - MASHREQ BANK - CD - 30/01/2026
-
** - KARUR VYSYA BANK LTD - CD - 12/03/2026
-
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/2026
-
** - MUTHOOT FINCORP - CP - 27/02/2026
-
** - INDIAN OIL CORP LTD - CP - 27/06/2025
-
** - LIC HOUSING FINANCE LTD - CP - 11/09/2025
-
** - CANARA BANK - CD - 05/12/2025
-
** - BANK OF BARODA - CD - 13/01/2026
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/02/2026
-
** TREASURY BILL 91 DAYS (26/06/2025)
-
** TREASURY BILL 91 DAYS (19/06/2025)
-
** TREASURY BILL 364 DAYS (18/12/2025)
-
** - NUVAMA WEALTH FINANCE LTD - CP - 25/11/2025
-
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/2025
-
GOI - 7.59% (11/01/2026)
-
** - NABARD - CD - 20/06/2025
-
** - AXIS BANK LTD - CD - 10/10/2025
-
** - BANK OF INDIA - CD - 28/11/2025
-
** - CANARA BANK - CD - 04/12/2025
-
** - INDUSIND BANK LTD - CD - 10/12/2025
-
** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/2025
-
** - INDIAN BANK - CD - 08/01/2026
-
** - IDFC FIRST BANK LTD - CD - 28/01/2026
-
** TREASURY BILL 364 DAYS (12/03/2026)
-
** - TATA CAPITAL LTD - CP - 26/02/2026
-
** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/2025
-
SBIMF AIF - CAT I (CDMDF)27/10/2038
-
** - PUNJAB NATIONAL BANK - CD - 08/01/2026
-
** - HDFC BANK LTD - CD - 10/10/2025
-
** - UNION BANK OF INDIA - CD - 16/01/2026
-
** - MUTHOOT FINCORP - CP - 08/01/2026
-
** - KOTAK MAHINDRA BANK - CD - 15/01/2026
-
C) REPO
-
NET CURRENT LIABILITIES