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91 Days Tbill (MD 09/10/2025)
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91 Days Tbill (MD 28/11/2025)
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Indian Oil Corporation Limited (04/09/2025)
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Punjab National Bank (17/09/2025)
-
91 Days Tbill (MD 18/09/2025)
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Bharti Airtel Limited (04/09/2025) **
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HDFC Bank Limited (20/10/2025)
-
Bajaj Housing Finance Limited (07/11/2025) **
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Indian Bank (17/11/2025)
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Bank of Baroda (18/09/2025)
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Bank of Baroda (17/11/2025)
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Mahindra & Mahindra Financial Services Limited (13/11/2025) **
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Reliance Retail Ventures Limited (25/11/2025) **
-
Sikka Ports and Terminals Limited (11/09/2025) **
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91 Days Tbill (MD 30/10/2025)
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ICICI Securities Limited (17/09/2025) **
-
LIC Housing Finance Limited (11/09/2025) **
-
Kotak Mahindra Bank Limited (09/09/2025) ** #
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Canara Bank (18/09/2025)
-
Titan Company Limited (19/09/2025) **
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Indian Oil Corporation Limited (19/09/2025) **
-
Indian Oil Corporation Limited (22/09/2025) **
-
Aditya Birla Capital Limited (22/09/2025) **
-
182 Days Tbill (MD 25/09/2025)
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Tata Steel Limited (26/09/2025) **
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Tata Steel Limited (17/10/2025) **
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91 Days Tbill (MD 23/10/2025)
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91 Days Tbill (MD 20/11/2025)
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Canara Bank (19/11/2025)
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National Bank For Agriculture and Rural Development (19/11/2025) **
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Reliance Retail Ventures Limited (19/11/2025) **
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ICICI Securities Limited (18/11/2025) **
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Canara Bank (27/11/2025)
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182 Days Tbill (MD 16/10/2025)
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UltraTech Cement Limited (12/11/2025) **
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Bharti Airtel Limited (23/09/2025) **
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Indian Oil Corporation Limited (04/11/2025) **
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Motilal Oswal Financial Services Limited (02/09/2025) **
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Birla Group Holdings Private Limited (05/09/2025) **
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HDFC Securities Limited (11/09/2025) **
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Poonawalla Fincorp Limited (18/09/2025) **
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Kotak Securities Limited (29/09/2025) **
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ICICI Securities Limited (03/09/2025) **
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Reliance Industries Limited (08/09/2025) **
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The Federal Bank Limited (09/09/2025)
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Tata Steel Limited (09/09/2025) **
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Bank of Baroda (12/09/2025)
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Reliance Jio Infocomm Limited (15/09/2025) **
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National Bank For Agriculture and Rural Development (24/09/2025) **
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Kotak Securities Limited (23/09/2025) **
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Piramal Enterprises Limited (07/10/2025) **
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HDFC Bank Limited (18/11/2025)
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HDFC Securities Limited (11/11/2025) **
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IDFC First Bank Limited (18/11/2025)
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Aditya Birla Capital Limited (17/11/2025) **
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IIFL Finance Limited (24/11/2025) **
-
Tata Projects Limited (08/09/2025) **
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Network18 Media & Investments Limited (11/09/2025) **
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Punjab National Bank (19/09/2025)
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Nuvama Wealth And Invest Ltd (25/09/2025) **
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Godrej Properties Limited (24/10/2025) **
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Godrej Properties Limited (27/10/2025) **
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Tata Projects Limited (27/10/2025) **
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Indian Oil Corporation Limited (03/11/2025) **
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IIFL Finance Limited (23/10/2025) **
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HDFC Securities Limited (19/11/2025) **
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Kotak Securities Limited (18/11/2025) **
-
TATA Realty & Infrastructure Limited (10/09/2025) **
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360 One WAM Limited (08/09/2025) **
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Godrej Finance Limited (09/09/2025) **
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HDFC Bank Limited (10/09/2025)
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Tata Consumer Products Limited (16/09/2025) **
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Nuvoco Vistas Corporation Limited (17/11/2025) **
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5.776% LIC Housing Finance Limited (11/09/2025) **
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ICICI Securities Limited (04/09/2025) **
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Bank of Baroda (13/10/2025)
-
Nuvama Wealth And Invest Ltd (16/10/2025) **
-
ICICI Home Finance Company Limited (18/11/2025) **
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6.5% Power Finance Corporation Limited (17/09/2025) **
-
Sikka Ports and Terminals Limited (03/09/2025)
-
Godrej Properties Limited (11/09/2025) **
-
Small Industries Dev Bank of India (09/10/2025)
-
HDFC Bank Limited (10/10/2025)
-
Nu Vista Limited (10/10/2025) **
-
Godrej Properties Limited (16/10/2025) **
-
Nu Vista Limited (16/10/2025) **
-
360 One Prime Limited (27/10/2025) **
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182 Days Tbill (MD 20/11/2025)
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Kotak Securities Limited (11/11/2025) **
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SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
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Mankind Pharma Limited (17/10/2025) **
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Godrej Industries Limited (04/09/2025) **
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Godrej Industries Limited (08/09/2025) **
-
Godrej Industries Limited (09/09/2025) **
-
Godrej Industries Limited (10/09/2025) **
-
Godrej Industries Limited (11/11/2025) **
-
Godrej Industries Limited (12/11/2025) **
-
Dalmia Cement (Bharat) Limited (27/11/2025) **
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360 One Prime Limited (24/11/2025) **
-
HSBC InvestDirect Financial Services (India) Limited (04/09/2025) **
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HDFC Bank Limited (15/09/2025)
-
HDFC Bank Limited (19/09/2025)
-
Nuvama Wealth And Invest Ltd (23/10/2025) **
-
JIO Credit Limited (14/11/2025) **
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7.37% Kotak Mahindra Prime Limited (16/09/2025) **
-
7.5% HDB Financial Services Limited (23/09/2025) **
-
Mahindra Rural Housing Finance Limited (17/10/2025) **
-
Barclays Investments & Loans (India) Private Limited (31/10/2025) **
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8.15% Haryana State Development Loans (13/11/2025)
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Canara Bank (02/09/2025)
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Net Receivables / (Payables)