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NET CURRENT ASSETS
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CD - INDIAN BANK - 04/02/2026
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364 D TBILL MAT - 05/03/2026
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364 D TBILL MAT - 19/03/26
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CD - N A B A R D -17/02/26
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CD - AXIS BANK - 04/03/26
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CD - HDFC BANK - 24/06/2026
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CD - HDFC BANK - 12/03/2026
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CD - N A B A R D - 27/02/26
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CD- AXIS BANK - 15/05/2026
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CD - EXIM BANK - 11/06/2026
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CD - SIDBI - 11/03/2026
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CD - BANK OF INDIA - 06/02/2026
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CD - INDIAN BANK - 12/03/2026
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CD - KOTAK MAHINDRA BANK - 31/08/2026
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CD - SMALL INDS DEV BANK - 13/10/2026
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CD - HDFC BANK - 04/02/2026
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CD- AXIS BANK 04/02/2026
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CD - NABARD - 05/02/2026
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CD - S ID B I - 06/02/2026
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CD - KOTAK MAHINDRA BANK - 18/02/2026
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364 D TBILL MAT - 12/03/2026
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CD - CANARA BANK - 05/03/2026
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182 DAYS T BILL - 19/03/2026
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CP ONGC PETRO-ADDITIONS LTD.
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CD - INDIAN BANK - 30/04/2026
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CD - HDFC BANK - 19/05/2026
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CD - SMALL INDS DEV BANK - 20/05/2026
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CD - IDFC FIRST BANK - 15/05/2026
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CP TOYOTA FINANCIAL SERVICES INDIA LTD
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CD - AXIS BANK - 12/06/2026
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CP INFINA FINANCE PRIVATE LIMITED
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CD - INDUS IND BANK - 20/01/2026
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364 D TBILL MAT - 12/02/2026
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CD - UNION BANK - 03/02/2026
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CD - AXIS BANK - 05/02/2026
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CP HERO FINCORP LTD.
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CD - INDUSIND BANK - 04/02/26
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364 DAYS T -BILL MD 27/02/2026
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CP BAJAJ HOUSING FINANCE LTD
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CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
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CD - HDFC BANK LTD - 02/04/26
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CD - SIDBI - 05/05/2026
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CD - UNION BANK OF INDIA - 15/05/26
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CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
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CP SMFG INDIA CREDIT COMPANY LIMITED
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CD - UNION BANK OF INDIA - 25/06/26
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CP L AND T FINANCE LIMITED
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CP MOTILAL OSWAL FINVEST LTD
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CD - INDIAN BANK - 27/10/2026
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CD - SMALL INDS DEV BANK - 27/10/2026
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182 DAYS T BILL - 25/12/2025
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CD - IDFC FIRST BANK - 27/01/2026
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CD - AU SMALL FIN BANK - 27/01/26
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CP IGH HOLDINGS PRIVATE LIMITED
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CD - PUNJAB & SIND BANK - 03/02/26
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CD - HDFC BANK - 25/02/2026
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CD - KOTAK MAHINDRA BANK - 27/02/2026
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CP BHARTI TELECOM LTD.
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CD - AU SMALL FIN BANK - 27/02/26
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CD - HDFC BANK - 24/03/2026
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CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
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CD - AU SMALL FIN BANK - 25/03/2026
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CD - EQUITAS SMALL FIN BANK - 17/03/26
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CP PIRAMAL ENTERPRISES LTD.
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CD - INDIAN BANK - 06/05/2026
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CP KOTAK MAHINDRA PRIME LTD.
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CD - CANARA BANK - 12/06/2026
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CP L AND T FINANCE LIMITED
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CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
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CP ONGC PETRO-ADDITIONS LTD.
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CP MUTHOOT FINCORP LIMITED
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182 DAYS T BILL - 22/01/2026
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8.28% KA SDL MAT - 06/03/2026
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06.99% GSEC MAT - 17/04/2026
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CP CREDILA FINANCIAL SERVICES LTD
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CD - PUNJAB & SIND BANK - 23/01/2026
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CD - SIDBI - 04/02/2026
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CD - UNION BANK OF INDIA - 20/02/26
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CP GIC HOUSING FINANCE LTD.
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CD - CANRA BANK - 24/02/26
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CD - S I D B I - 27/02/26
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CD - EXIM BANK - 04/03/2026
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CD - S I D B I - 06/03/2026
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CD - CANARA BANK - 13/03/26
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CP MAHINDRA RURAL HOUSING FINANCE LTD
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CP HERO FINCORP LTD.
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CD - AXIS BANK LIMITED 25/05/26
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CP BAJAJ FINANCE LTD.
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CD - AU SMALL FIN BANK - 29/05/2026
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CD - AXIS BANK - 11/06/2026
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CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED
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CD - IDFC FIRST BANK - 18/06/2026
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CP TATA CAPITAL LTD.
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364 DAYS T -BILL MD 17/09/26
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CD - HDFC BANK LTD - 06/02/2026
-
CP 360 ONE PRIME LTD
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CD - CANARA BANK - 27/02/26
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CP GODREJ FINANCE LIMITED
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CP 360 ONE PRIME LTD
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CP INFINA FINANCE PRIVATE LIMITED
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CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
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CP PANATONE FINVEST LTD.
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CP ICICI SECURITIES LTD.
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CP 360 ONE WAM LIMITED
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CP ICICI SECURITIES LTD.
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CD - EXIM BANK - 20/03/2026
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CP IGH HOLDINGS PRIVATE LIMITED
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CP KOTAK MAHINDRA PRIME LTD.
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CD - KOTAK MAHINDRA BANK - 24/09/2026
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CD - AU SMALL FIN BANK - 18/09/2026
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CLEARING CORPORATION OF INDIA LTD. STD - MARGIN