- 
                                        
                                        
                                    
- 
                                    
                                        HDFC Bank Limited (12/06/2026) # 
- 
                                    
                                        Canara Bank (18/03/2026) ** # 
- 
                                    
                                        IndusInd Bank Limited (25/02/2026) ** # 
- 
                                    
                                        Bank of Baroda (25/05/2026) ** # 
- 
                                    
                                        Government of India (09/11/2025) 
- 
                                    
                                        JSW Energy Limited (28/01/2026) ** 
- 
                                    
                                        National Bank For Agriculture and Rural Development (13/03/2026) ** # 
- 
                                    
                                        Bank of Baroda (23/02/2026) ** # 
- 
                                    
                                        182 DTB 19Feb2026 
- 
                                    
                                        Axis Bank Limited (25/05/2026) ** # 
- 
                                    
                                        Small Industries Development Bank of India (27/02/2026) ** # 
- 
                                    
                                        Kotak Mahindra Bank Limited (15/01/2026) # 
- 
                                    
                                        The Federal Bank Limited (13/01/2026) ** # 
- 
                                    
                                        Indian Bank (19/01/2026) ** # 
- 
                                    
                                        Axis Bank Limited (04/02/2026) ** # 
- 
                                    
                                        Small Industries Development Bank of India (06/02/2026) ** # 
- 
                                    
                                        SMFG India Credit Co. Ltd. (09/06/2026) ** 
- 
                                    
                                        HDFC Bank Limited (11/09/2026) # 
- 
                                    
                                        Small Industries Development Bank of India (13/01/2026) # 
- 
                                    
                                        The Federal Bank Limited (15/01/2026) ** # 
- 
                                    
                                        IDFC First Bank Limited (27/01/2026) ** # 
- 
                                    
                                        Muthoot Finance Limited (16/01/2026) ** 
- 
                                    
                                        IndusInd Bank Limited (29/01/2026) ** # 
- 
                                    
                                        IndusInd Bank Limited (05/02/2026) ** # 
- 
                                    
                                        Piramal Finance Limited (21/01/2026) ** 
- 
                                    
                                        Embassy Office Parks REIT (12/02/2026) ** 
- 
                                    
                                        LIC Housing Finance Limited (11/03/2026) ** 
- 
                                    
                                        AU Small Finance Bank Limited (09/06/2026) ** # 
- 
                                    
                                        182 DAYS T-BILL - 08JAN2026 
- 
                                    
                                        Bank of Baroda (27/01/2026) ** # 
- 
                                    
                                        IndusInd Bank Limited (28/01/2026) ** # 
- 
                                    
                                        Bank of India (03/02/2026) ** # 
- 
                                    
                                        The Federal Bank Limited (20/02/2026) ** # 
- 
                                    
                                        Small Industries Development Bank of India (03/03/2026) ** 
- 
                                    
                                        Bharti Telecom Limited (13/02/2026) ** 
- 
                                    
                                        Piramal Finance Limited (06/02/2026) ** 
- 
                                    
                                        Indian Bank (12/03/2026) # 
- 
                                    
                                        Government of India (11/01/2026) 
- 
                                    
                                        Kotak Mahindra Prime Limited (29/05/2026) ** 
- 
                                    
                                        Canara Bank (03/02/2026) ** # 
- 
                                    
                                        182 DAYS T-BILL - 27FEB2026 
- 
                                    
                                        Axis Bank Limited (11/06/2026) ** # 
- 
                                    
                                        Julius Baer Capital India Private Limited (23/12/2025) ** 
- 
                                    
                                        Union Bank of India (16/01/2026) ** # 
- 
                                    
                                        National Bank For Agriculture and Rural Development (20/01/2026) ** # 
- 
                                    
                                        Union Bank of India (23/01/2026) ** # 
- 
                                    
                                        IDFC First Bank Limited (23/01/2026) ** # 
- 
                                    
                                        IDFC First Bank Limited (30/01/2026) ** # 
- 
                                    
                                        Indian Bank (04/02/2026) # 
- 
                                    
                                        Bank of India (06/02/2026) ** # 
- 
                                    
                                        ICICI Securities Primary Dealership Limited (10/02/2026) ** 
- 
                                    
                                        Canara Bank (27/02/2026) ** # 
- 
                                    
                                        HDFC Bank Limited (12/03/2026) ** # 
- 
                                    
                                        Small Industries Development Bank of India (26/03/2026) ** # 
- 
                                    
                                        Tata Capital Housing Finance Limited (26/03/2026) ** 
- 
                                    
                                        ICICI Securities Limited (17/03/2026) ** 
- 
                                    
                                        Hero Fincorp Limited (12/03/2026) ** 
- 
                                    
                                        360 ONE Prime Ltd (09/03/2026) ** 
- 
                                    
                                        Bajaj Housing Finance Limited (05/06/2026) ** 
- 
                                    
                                        Cholamandalam Investment and Finance Company Limited (20/05/2026) ** 
- 
                                    
                                        Infina Finance Private Limited (09/06/2026) ** 
- 
                                    
                                        HDFC Bank Limited (25/08/2026) ** # 
- 
                                    
                                        0% GOI  - 12DEC25 STRIPS SR-1225 
- 
                                    
                                        Bharti Telecom Limited (18/09/2026) ** 
- 
                                    
                                        State Government Securities (26/11/2025) 
- 
                                    
                                        National Bank For Agriculture and Rural Development (27/02/2026) ** # 
- 
                                    
                                        GIC Housing Finance Limited (27/02/2026) ** 
- 
                                    
                                        0% GOI  - 19DEC25 STRIPS SR-1225 
- 
                                    
                                        Punjab & Sind Bank (23/01/2026) ** # 
- 
                                    
                                        Export Import Bank of India (27/01/2026) ** 
- 
                                    
                                        National Bank For Agriculture and Rural Development (05/02/2026) ** # 
- 
                                    
                                        HDFC Bank Limited (06/02/2026) ** # 
- 
                                    
                                        SMFG India Credit Co. Ltd. (29/01/2026) ** 
- 
                                    
                                        Birla Group Holdings Private Limited (06/02/2026) ** 
- 
                                    
                                        Bahadur Chand Investments Pvt Limited (28/01/2026) ** 
- 
                                    
                                        Muthoot Finance Limited (10/02/2026) ** 
- 
                                    
                                        DCB Bank Limited (10/03/2026) ** # 
- 
                                    
                                        National Bank For Agriculture and Rural Development (24/03/2026) ** # 
- 
                                    
                                        Tata Capital Limited (13/03/2026) ** 
- 
                                    
                                        CTBC Bank Limited (16/03/2026) ** # 
- 
                                    
                                        Birla Group Holdings Private Limited (10/03/2026) ** 
- 
                                    
                                        AU Small Finance Bank Limited (25/03/2026) ** # 
- 
                                    
                                        Hero Fincorp Limited (19/03/2026) ** 
- 
                                    
                                        Bank of Baroda (20/05/2026) # 
- 
                                    
                                        GIC Housing Finance Limited (22/05/2026) ** 
- 
                                    
                                        REC Limited (10/06/2026) ** 
- 
                                    
                                        Deutsche Investments India Private Limited (15/06/2026) ** 
- 
                                    
                                        Truhome Finance Ltd (15/06/2026) ** 
- 
                                    
                                        Motilal Oswal Home Finance Ltd (18/06/2026) ** 
- 
                                    
                                        0% GOI  - 16DEC25 STRIPS 
- 
                                    
                                        364 DTB 19Mar2026 
- 
                                    
                                        State Government Securities (13/11/2025) 
- 
                                    
                                        State Government Securities (10/02/2026) 
- 
                                    
                                        LIC Housing Finance Limited (18/03/2026) ** 
- 
                                    
                                        National Bank For Agriculture and Rural Development (25/03/2026) ** # 
- 
                                    
                                        Export Import Bank of India (28/05/2026) ** # 
- 
                                    
                                        Mahindra Rural Housing Finance Limited (29/05/2026) ** 
- 
                                    
                                        Union Bank of India (25/06/2026) # 
- 
                                    
                                        State Government Securities (25/11/2025) 
- 
                                    
                                        IndusInd Bank Limited (21/11/2025) ** # 
- 
                                    
                                        Punjab National Bank (08/01/2026) ** # 
- 
                                    
                                        Punjab & Sind Bank (03/02/2026) ** # 
- 
                                    
                                        Julius Baer Capital India Private Limited (22/01/2026) ** 
- 
                                    
                                        CTBC Bank Limited (30/01/2026) ** # 
- 
                                    
                                        Hero Fincorp Limited (28/01/2026) ** 
- 
                                    
                                        HSBC InvestDirect Financial Services India Ltd (30/01/2026) ** 
- 
                                    
                                        Hero Fincorp Limited (02/02/2026) ** 
- 
                                    
                                        Kotak Mahindra Bank Limited (27/02/2026) ** # 
- 
                                    
                                        National Bank For Agriculture and Rural Development (02/03/2026) ** 
- 
                                    
                                        Axis Bank Limited (05/03/2026) ** # 
- 
                                    
                                        Canara Bank (12/03/2026) # 
- 
                                    
                                        The Federal Bank Limited (13/03/2026) ** # 
- 
                                    
                                        Deutsche Investments India Private Limited (16/03/2026) ** 
- 
                                    
                                        Nuvama Wealth Finance Ltd (10/03/2026) ** 
- 
                                    
                                        Mahindra Rural Housing Finance Limited (08/06/2026) ** 
- 
                                    
                                        Barclays Invest & Loans India Limited (29/05/2026) ** 
- 
                                    
                                        Motilal Oswal Financial Services Limited (12/06/2026) ** 
- 
                                    
                                        Indian Bank (12/06/2026) ** # 
- 
                                    
                                        Motilal Oswal Financial Services Limited (24/03/2026) ** 
- 
                                    
                                        SBI - Corporate Debt Market Development Fund - A2 Units 
- 
                                    
                                        Indian Bank (06/03/2026) ** # 
- 
                                    
                                        0% GOI  - 17DEC25 STRIPS 
- 
                                    
                                        HSBC InvestDirect Financial Services India Ltd (28/01/2026) ** 
- 
                                    
                                        364 DAYS T-BILL - 21NOV2025 
- 
                                    
                                        182 DAYS T-BILL - 01JAN2026 
- 
                                    
                                        State Government Securities (06/11/2025) 
- 
                                    
                                        State Government Securities (27/10/2025) 
- 
                                    
                                        0% GOI  - 15DEC25 STRIPS 
- 
                                    
                                        State Government Securities (15/06/2026) 
- 
                                    
                                        State Government Securities (27/01/2026) 
- 
                                    
                                        State Government Securities (28/10/2025) 
- 
                                    
                                        Kotak Mahindra Prime Limited (05/01/2026) ** 
- 
                                    
                                        Kotak Mahindra Bank Limited (28/01/2026) ** # 
- 
                                    
                                        Small Industries Development Bank of India (04/02/2026) ** # 
- 
                                    
                                        Muthoot Finance Limited (22/01/2026) ** 
- 
                                    
                                        Bank of Baroda (06/02/2026) ** # 
- 
                                    
                                        HDFC Bank Limited (25/02/2026) ** # 
- 
                                    
                                        Standard Chartered Capital Limited (10/02/2026) ** 
- 
                                    
                                        Sundaram Finance Limited (20/02/2026) ** 
- 
                                    
                                        Axis Bank Limited (04/03/2026) ** # 
- 
                                    
                                        IndusInd Bank Limited (24/02/2026) ** # 
- 
                                    
                                        AU Small Finance Bank Limited (27/02/2026) ** # 
- 
                                    
                                        Hero Housing Finance Ltd (27/02/2026) ** 
- 
                                    
                                        HDFC Bank Limited (24/03/2026) ** # 
- 
                                    
                                        Hero Housing Finance Ltd (17/03/2026) ** 
- 
                                    
                                        Muthoot Finance Limited (12/03/2026) ** 
- 
                                    
                                        HDFC Bank Limited (19/05/2026) ** # 
- 
                                    
                                        364 DAYS T-BILL 27NOV25 
- 
                                    
                                        State Government Securities (23/06/2026) 
- 
                                    
                                        State Government Securities (15/06/2026) 
- 
                                    
                                        Bharti Telecom Limited (17/10/2025) 
- 
                                    
                                        Canara Bank (22/12/2025) ** # 
- 
                                    
                                        Canara Bank (04/02/2026) ** # 
- 
                                    
                                        Hero Fincorp Limited (06/02/2026) ** 
- 
                                    
                                        Bank of Baroda (24/02/2026) # 
- 
                                    
                                        Bank of Baroda (13/03/2026) ** # 
- 
                                    
                                        Government of India (12/04/2026) 
- 
                                    
                                        91 DAYS 28NOV25 T-BILL 
- 
                                    
                                        Net Receivables / (Payables)