-
-
CD - NABARD - 20/01/2026
-
364 D TBILL MAT - 05/03/2026
-
CD - INDIAN BANK - 04/02/2026
-
364 D TBILL MAT - 19/03/26
-
CD - N A B A R D -17/02/26
-
CD - N A B A R D - 27/02/26
-
CD - HDFC BANK - 12/03/2026
-
CD - SMALL INDS DEV BANK - 20/05/2026
-
CD - HDFC BANK - 18/12/2025
-
CD - AXIS BANK - 04/03/26
-
CD - SIDBI - 11/03/2026
-
6.89% RJ SDL MAT- 11/09/2025
-
CD - S ID B I - 13/01/2026
-
CD - UNION BANK - 16/01/2026
-
CD - IDFC FIRST BANK - 27/01/2026
-
CD - BANK OF INDIA - 06/02/2026
-
CD - INDIAN BANK - 12/03/2026
-
CD- AXIS BANK 08/01/2026
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364 D TBILL MAT - 12/03/2026
-
CD - NABARD - 05/02/2026
-
CD - KOTAK MAHINDRA BANK - 18/02/2026
-
CD - CANARA BANK - 05/03/2026
-
CP TOYOTA FINANCIAL SERVICES INDIA LTD
-
8.23% MH SDL MAT - 09/09/2025
-
CD - IDFC FIRST BANK - 12/11/25
-
CD - KOTAK MAH BANK - 28/11/2025
-
364 D TBILL MAT - 12/02/2026
-
364 DAYS T -BILL MD 27/02/2026
-
CD - KOTAK MAH BANK - 28/01/2026
-
CD - UNION BANK - 29/01/2026
-
CP INFINA FINANCE PRIVATE LIMITED
-
CP ICICI SECURITIES LTD.
-
CD - INDUS IND BANK - 20/01/2026
-
CD- AXIS BANK 04/02/2026
-
CD - S ID B I - 06/02/2026
-
CD - INDUSIND BANK - 04/02/26
-
CD - UNION BANK OF INDIA - 20/02/26
-
CP HERO FINCORP LTD.
-
CD - S I D B I - 27/02/26
-
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
-
CD - EXIM BANK - 28/05/2026
-
CP SMFG INDIA CREDIT COMPANY LIMITED
-
CD - HDFC BANK - 04/02/2026
-
7.00% RAJASTHAN SGS MAT- 25/09/2025
-
CP CREDILA FINANCIAL SERVICES LTD
-
CD - HDFC BANK - 10/10/25
-
CP TATA TELESERVICES LTD.
-
CP CREDILA FINANCIAL SERVICES LTD
-
CD - CANARA BANK - 18/12/2025
-
CD - INDIAN BANK - 08012026
-
CD - AU SMALL FIN BANK - 27/01/26
-
CD - PUNJAB & SIND BANK - 03/02/26
-
CP IGH HOLDINGS PRIVATE LIMITED
-
CP ICICI SECURITIES LTD.
-
CD - KOTAK MAHINDRA BANK - 27/02/2026
-
CD - HDFC BANK - 25/02/2026
-
CD - AU SMALL FIN BANK - 27/02/26
-
CP BHARTI TELECOM LTD.
-
CP ICICI SECURITIES LTD.
-
CD - HDFC BANK - 24/03/2026
-
CD - AU SMALL FIN BANK - 25/03/2026
-
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
-
CD - EQUITAS SMALL FIN BANK - 17/03/26
-
CD - INDIAN BANK - 06/05/2026
-
CD - AXIS BANK - 04/09/2025
-
CP BHARTI TELECOM LTD.
-
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED
-
CD - KOAK MAH BANK - 04/12/25
-
8.28% KA SDL MAT - 06/03/2026
-
06.99% GSEC MAT - 17/04/2026
-
CP MAHINDRA RURAL HOUSING FINANCE LTD
-
CP HERO HOUSING FINANCE LTD
-
CD - ICICI BANK - 14/11/2025
-
CP PIRAMAL FINANCE LIMITED
-
CP NUVOCO VISTAS CORPORATION LTD
-
CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
-
CD - CANARA BANK - 04/12/2025
-
CP HERO FINCORP LTD.
-
CD - KOTAK MAH BANK - 11/12/2025
-
CP PIRAMAL FINANCE LIMITED
-
CD - CANARA BANK - 12/12/2025
-
CD - CANARA BANK - 19/12/2025
-
CD - PUNJAB & SIND BANK - 23/01/2026
-
CD - CANARA BANK - 30/01/2026
-
CD - SIDBI - 04/02/2026
-
CP POONAWALLA FINCORP LTD.
-
CD - EXIM BANK - 04/03/2026
-
CD - S I D B I - 06/03/2026
-
CP GIC HOUSING FINANCE LTD.
-
CD - CANARA BANK - 13/03/26
-
CP MAHINDRA RURAL HOUSING FINANCE LTD
-
CP HDB FINANCIAL SERVICES LTD.
-
CP HERO FINCORP LTD.
-
CD - HDFC BANK - 19/05/2026
-
CD - EQUITAS SMALL FIN BANK - 12/09/25
-
CD - AXIS BANK - 10/10/25
-
CP 360 ONE PRIME LTD
-
CP GODREJ FINANCE LIMITED
-
CP INFINA FINANCE PRIVATE LIMITED
-
CP 360 ONE PRIME LTD
-
8.24% AP SDL -MAT=09/09/2025
-
CP STANDARD CHARTERED CAPITAL LTD.
-
CP PANATONE FINVEST LTD.
-
CP 360 ONE WAM LIMITED
-
CP IGH HOLDINGS PRIVATE LIMITED
-
CP TATA TELESERVICES MAHARASHTRA LTD
-
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
-
CD - KOTAK MAHINDRA BANK - 15/01/2026
-
8.25% MP SDL -09/09/2025
-
CP STANDARD CHARTERED CAPITAL LTD.
-
CD - INDIAN BANK - 04/12/2025
-
364 D TBILL MAT - 07/08/25
-
364D TBILL MAT - 04/09/2025
-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
-
NET CURRENT ASSETS