-
-
91 DAYS T -BILL MD 23/10/25
-
CD - CANARA BANK - 18/09/2025
-
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
-
CP RELIANCE INDUSTRIES LTD.
-
CD - INDUSIND BANK - 14/11/2025
-
91 DAYS T -BILL MD 11/09/25
-
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
-
CP INDIAN OIL CORPORATION LTD.
-
91 D TBILL MAT - 04/09/2025
-
182D TBILL MAT - 18/09/2025
-
CD - HDFC BANK - 19/09/2025
-
CP BHARTI AIRTEL LTD.
-
182 DAYS T BILL - 25/09/2025
-
CP JSW ENERGY LTD.
-
CD - HDFC BANK LTD - 20/10/2025
-
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
CD - AXIS BANK LIMITED 18/11/2025
-
CD - HDFC BANK - 18/11/2025
-
CP RELIANCE INDUSTRIES LTD.
-
CP RELIANCE JIO INFOCOMM LTD
-
91 DAYS T -BILL MD 16/10/25
-
CP INDIAN OIL CORPORATION LTD.
-
CP BHARTI AIRTEL LTD.
-
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
-
CP ADITYA BIRLA HOUSING FINANCE LTD
-
CD - CANARA BANK - 27/11/25
-
CD - CANARA BANK - 22/09/2025
-
CD - INDIAN OVERSEAS BANK -22/09/2025
-
CD - INDIAN OVERSEAS BANK LTD - 01/10/2025
-
CD - AXIS BANK - 05/09/2025
-
CP NETWORK18 MEDIA AND INVESTMENTS LTD.
-
CD - HDFC BANK LTD - 01/10/2025
-
CD - KARUR VYSYA BANK LTD - 16/10/2025
-
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
-
CP BAJAJ HOUSING FINANCE LTD
-
CP BHARTI TELECOM LTD.
-
91 DAYS T -BILL MD 30/10/25
-
91 DAYS T -BILL MD 06/11/25
-
CP L&T METRO RAIL(HYDERABAD)LTD.
-
CD - DCB BANK - 17/11/2025
-
CP ADITYA BIRLA CAPITAL LTD
-
CP ULTRATECH CEMENT LTD.
-
CP HINDUSTAN ZINC LTD.
-
CP RELIANCE RETAIL VENTURES LIMITED
-
CP SIKKA PORTS AND TERMINALS LIMITED
-
CP HDFC SECURITIES LTD
-
CP BHARTI TELECOM LTD.
-
CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED
-
CP IGH HOLDINGS PRIVATE LIMITED
-
CP KOTAK SECURITIES LTD.
-
CP HINDUSTAN ZINC LTD.
-
CP PIRAMAL FINANCE LIMITED
-
CP IGH HOLDINGS PRIVATE LIMITED
-
CP PIRAMAL FINANCE LIMITED
-
CP BAJAJ FINANCIAL SECURITIES LTD
-
CP INFINA FINANCE PRIVATE LIMITED
-
CP ASEEM INFRASTRUCTURE FINANCE LTD
-
CP KOTAK MAHINDRA PRIME LTD.
-
CP ASEEM INFRASTRUCTURE FINANCE LTD
-
CP RELIANCE JIO INFOCOMM LTD
-
CP TATA CONSUMER PRODUCTS LTD
-
CP INDIAN OIL CORPORATION LTD.
-
CP SHREE CEMENT LTD.
-
CP INFINA FINANCE PRIVATE LIMITED
-
CP 360 ONE PRIME LTD
-
NCD POWER FINANCE CORPORATION LTD.
-
CP NUVAMA WEALTH MANAGEMENT LTD
-
CP GIC HOUSING FINANCE LTD.
-
CD - INDIAN BANK - 04/11/2025
-
CD - S I D B I - 07/11/2025
-
CD - ICICI BANK - 14/11/2025
-
CP POONAWALLA FINCORP LTD.
-
CP TATA TELESERVICES MAHARASHTRA LTD
-
NCD SMFG INDIA CREDIT COMPANY LIMITED
-
CP THE RAMCO CEMENTS LIMITED
-
CP INDIAN OIL CORPORATION LTD.
-
CP SIKKA PORTS AND TERMINALS LIMITED
-
CP HINDUJA LEYLAND FINANCE LTD.
-
CP THE RAMCO CEMENTS LIMITED
-
CP PIRAMAL ENTERPRISES LTD.
-
CP THE RAMCO CEMENTS LIMITED
-
CP TATA CONSUMER PRODUCTS LTD
-
CP BAJAJ FINANCIAL SECURITIES LTD
-
CP TATA CAPITAL HOUSING FINANCE LTD
-
CP POONAWALLA FINCORP LTD.
-
CP GODREJ AGROVET LTD
-
CP GODREJ AGROVET LTD
-
CP DEUTSCHE INVESTMENTS INDIA PVT LTD
-
CP ADITYA BIRLA MONEY LTD
-
CP POONAWALLA FINCORP LTD.
-
CP KOTAK SECURITIES LTD.
-
CP GODREJ FINANCE LIMITED
-
CD - INDIAN BANK - 03/09/2025
-
182 DAYS T BILL - 04/09/2025
-
CP KOTAK SECURITIES LTD.
-
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.
-
CP NUVOCO VISTAS CORPORATION LTD
-
CP JUBILANT INGREVIA LTD.
-
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
-
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.
-
NCD REC LTD
-
CP NUVAMA WEALTH FINANCE LTD
-
CP ADITYA BIRLA MONEY LTD
-
CP J.K.CEMENT LTD.
-
CP TATA TELESERVICES MAHARASHTRA LTD
-
CP INDIAN OIL CORPORATION LTD.
-
CP HINDUSTAN ZINC LTD.
-
CD - AU SMALL FIN BANK - 03/11/2025
-
CP STANDARD CHARTERED CAPITAL LTD.
-
CP HERO FINCORP LTD.
-
CP FEDBANK FINANCIAL SERVICES LTD.
-
CP ADITYA BIRLA CAPITAL LTD
-
CP NUVAMA WEALTH AND INVESTMENT LIMITED
-
91 DAYS T -BILL MD 25/09/25
-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
-
7.97% TAMIL NADU SDL - 14/10/2025
-
NET CURRENT ASSETS