-
-
Punjab National Bank (07/02/2025) ** #
-
Small Industries Development Bank of India (07/02/2025) ** #
-
National Bank For Agriculture and Rural Development (14/02/2025) ** #
-
364 DAYS T-BILL - 13FEB2025
-
Axis Bank Limited (31/01/2025) ** #
-
HDFC Bank Limited (03/02/2025) ** #
-
Kotak Mahindra Bank Limited (20/02/2025) ** #
-
IDFC First Bank Limited (25/02/2025) ** #
-
HDFC Bank Limited (28/02/2025) ** #
-
State Government Securities (02/02/2025)
-
State Government Securities (15/03/2025)
-
Tata Teleservices Limited (14/02/2025) **
-
National Bank For Agriculture and Rural Development (28/02/2025) ** #
-
Small Industries Development Bank of India (27/02/2025) ** #
-
Canara Bank (28/02/2025) ** #
-
HDFC Bank Limited (20/02/2025) ** #
-
The Federal Bank Limited (20/02/2025) ** #
-
IndusInd Bank Limited (14/08/2025) ** #
-
HDFC Bank Limited (06/03/2025) ** #
-
IndusInd Bank Limited (23/01/2025) ** #
-
Indian Bank (10/03/2025) ** #
-
Punjab National Bank (11/03/2025) ** #
-
Union Bank of India (19/03/2025) ** #
-
The Federal Bank Limited (15/05/2025) ** #
-
National Bank For Agriculture and Rural Development (12/02/2025) ** #
-
Canara Bank (12/03/2025) ** #
-
364 DAYS T-BILL - 26DEC2024
-
Hero Fincorp Limited (13/12/2024) **
-
ICICI Bank Limited (31/01/2025) ** #
-
ICICI Securities Limited (28/01/2025) **
-
IDFC First Bank Limited (24/02/2025) ** #
-
National Bank For Agriculture and Rural Development (26/02/2025) ** #
-
Mindspace Business Parks REIT (25/02/2025) **
-
IndusInd Bank Limited (18/03/2025) ** #
-
Shriram Finance Ltd (12/03/2025) **
-
The Federal Bank Limited (09/09/2025) ** #
-
Axis Bank Limited (10/01/2025) ** #
-
Axis Bank Limited (05/09/2025) ** #
-
State Government Securities (04/01/2025)
-
ONGC Petro Additions Limited (18/12/2024) **
-
IGH Holdings Private Limited (24/12/2024) **
-
SMFG India Credit Co. Ltd. (06/01/2025) **
-
Small Industries Development Bank of India (16/01/2025) #
-
Larsen & Toubro Limited (31/01/2025) **
-
Barclays Invest & Loans India Limited (23/01/2025) **
-
RBL Bank Limited (30/01/2025) ** #
-
Punjab National Bank (06/02/2025) ** #
-
Hero Fincorp Limited (07/02/2025) **
-
Union Bank of India (25/02/2025) ** #
-
Axis Bank Limited (28/02/2025) ** #
-
Bank of India (03/03/2025) ** #
-
Bank of Baroda (10/03/2025) ** #
-
Motilal Oswal Finvest Limited (19/02/2025) **
-
Bharti Telecom Limited (26/02/2025) **
-
Brookfield India Real Estate Trust (14/03/2025) **
-
Shriram Housing Finance Ltd (14/03/2025) **
-
364 DAYS T-BILL - 12DEC2024
-
IndusInd Bank Limited (19/08/2025) ** #
-
364 DAYS T-BILL - 23JAN2025
-
Punjab National Bank (25/02/2025) ** #
-
182 DAYS 14NOV24 T-BILL
-
Infina Finance Private Limited (15/10/2024) **
-
LIC Housing Finance Limited (17/12/2024) **
-
Sharekhan Ltd (10/12/2024) **
-
Muthoot Finance Limited (20/01/2025) **
-
Punjab National Bank (31/01/2025) #
-
Standard Chartered Capital Limited (23/01/2025) **
-
Julius Baer Capital India Private Limited (24/01/2025) **
-
Deutsche Investments India Private Limited (03/02/2025) **
-
Standard Chartered Capital Limited (11/02/2025) **
-
Standard Chartered Capital Limited (19/02/2025) **
-
SBICAP Securities Limited (21/02/2025) **
-
Kotak Mahindra Bank Limited (07/03/2025) ** #
-
Shriram Housing Finance Ltd (26/02/2025) **
-
National Bank For Agriculture and Rural Development (18/03/2025) ** #
-
ICICI Securities Limited (18/03/2025) **
-
The Federal Bank Limited (23/05/2025) ** #
-
Sundaram Home Finance Limited (28/05/2025) **
-
Bahadur Chand Investments Pvt Limited (26/08/2025) **
-
Hero Fincorp Limited (24/01/2025) **
-
Kotak Mahindra Bank Limited (24/01/2025) ** #
-
GIC Housing Finance Limited (14/02/2025) **
-
State Government Securities (28/01/2025)
-
State Government Securities (28/01/2025)
-
Brookfield India Real Estate Trust (14/08/2025) **
-
Infina Finance Private Limited (22/10/2024) **
-
AU Small Finance Bank Limited (29/10/2024) #
-
Tata Teleservices Maharashtra Limited (20/11/2024) **
-
Sharekhan Ltd (27/11/2024) **
-
182 DAYS T-BILL 19DEC24
-
Small Industries Development Bank of India (10/01/2025) ** #
-
Barclays Invest & Loans India Limited (07/01/2025) **
-
Barclays Invest & Loans India Limited (17/01/2025) **
-
Infina Finance Private Limited (17/01/2025) **
-
Kotak Mahindra Bank Limited (29/01/2025) ** #
-
IGH Holdings Private Limited (15/01/2025) **
-
Union Bank of India (31/01/2025) ** #
-
Axis Bank Limited (21/02/2025) ** #
-
Union Bank of India (21/02/2025) ** #
-
Barclays Invest & Loans India Limited (13/02/2025) **
-
ICICI Bank Limited (25/02/2025) #
-
Bank of Baroda (25/02/2025) ** #
-
ICICI Bank Limited (27/02/2025) #
-
Aditya Birla Finance Limited (25/02/2025) **
-
Canara Bank (11/03/2025) ** #
-
HDFC Bank Limited (12/03/2025) ** #
-
RBL Bank Limited (05/03/2025) ** #
-
ICICI Bank Limited (17/03/2025) ** #
-
Union Bank of India (18/03/2025) ** #
-
Axis Bank Limited (27/03/2025) ** #
-
ICICI Securities Limited (19/03/2025) **
-
ICICI Securities Limited (25/03/2025) **
-
Axis Bank Limited (15/07/2025) ** #
-
Canara Bank (02/09/2025) #
-
182 DAYS T-BILL 23JAN25
-
364 DAYS T-BILL - 27FEB2025
-
Deutsche Investments India Private Limited (14/10/2024) **
-
Canara Bank (16/01/2025) #
-
Union Bank of India (17/01/2025) ** #
-
National Bank For Agriculture and Rural Development (17/01/2025) #
-
Cholamandalam Investment and Finance Company Limited (10/01/2025) **
-
Axis Bank Limited (30/01/2025) ** #
-
SBI - Corporate Debt Market Development Fund - A2 Units
-
State Government Securities (11/02/2025)
-
Shriram Housing Finance Ltd (27/12/2024) **
-
364 DAYS T-BILL - 30JAN2025
-
Cholamandalam Investment and Finance Company Limited (17/01/2025) **
-
Muthoot Finance Limited (28/01/2025) **
-
Bank of Baroda (20/02/2025) ** #
-
Deutsche Investments India Private Limited (17/02/2025) **
-
Hero Housing Finance Ltd (24/02/2025) **
-
AU Small Finance Bank Limited (27/02/2025) ** #
-
National Bank For Agriculture and Rural Development (12/03/2025) ** #
-
Barclays Invest & Loans India Limited (04/03/2025) **
-
Fedbank Financial Services Ltd (27/02/2025) **
-
Barclays Invest & Loans India Limited (06/03/2025) **
-
Canara Bank (20/03/2025) ** #
-
LIC Housing Finance Limited (21/03/2025) **
-
Export Import Bank of India (24/03/2025) #
-
Canara Bank (27/03/2025) ** #
-
Motilal Oswal Financial Services Limited (14/03/2025) **
-
Arka Fincap Limited (06/03/2025) **
-
AU Small Finance Bank Limited (19/08/2025) ** #
-
State Government Securities (28/01/2025)
-
State Government Securities (24/12/2024)
-
Standard Chartered Securities India Ltd (13/12/2024) **
-
Birla Group Holdings Private Limited (17/01/2025) **
-
ICICI Securities Limited (23/01/2025) **
-
Kotak Mahindra Bank Limited (05/02/2025) ** #
-
Tata Teleservices Maharashtra Limited (14/02/2025) **
-
Union Bank of India (27/02/2025) ** #
-
National Bank For Agriculture and Rural Development (07/03/2025) ** #
-
ICICI Securities Limited (10/03/2025) **
-
Motilal Oswal Financial Services Limited (18/03/2025) **
-
State Government Securities (28/01/2025)
-
364 DAYS T-BILL 05DEC24
-
Net Receivables / (Payables)