-
-
Reliance Industries Limited
-
Clearing Corporation of India Ltd
-
Punjab National Bank (20/02/2024)
-
91 Days Tbill (MD 15/02/2024)
-
91 Days Tbill (MD 01/02/2024)
-
Small Industries Dev Bank of India (15/12/2023) **
-
Bank of Baroda (15/02/2024)
-
Bajaj Finance Limited (12/01/2024)
-
National Bank For Agriculture and Rural Development (13/12/2023) **
-
Punjab National Bank (20/12/2023)
-
HDFC Bank Limited (12/01/2024)
-
91 Days Tbill (MD 25/01/2024)
-
91 Days Tbill (MD 21/12/2023)
-
HDFC Bank Limited (14/12/2023)
-
Small Industries Dev Bank of India (07/12/2023) **
-
National Bank For Agriculture and Rural Development (09/01/2024) **
-
91 Days Tbill (MD 14/12/2023)
-
Union Bank of India (10/01/2024)
-
Reliance Retail Ventures Limited (23/02/2024) **
-
Larsen & Toubro Limited (05/12/2023) **
-
Canara Bank (14/12/2023)
-
ICICI Securities Limited (18/12/2023) **
-
Aditya Birla Finance Limited (01/02/2024) **
-
HDFC Bank Limited (20/02/2024)
-
Aditya Birla Finance Limited (15/02/2024) **
-
91 Days Tbill (MD 29/12/2023)
-
Walwhan Renewable Energy Limited (27/12/2023) **
-
HDFC Securities Limited (11/01/2024) **
-
Union Bank of India (19/01/2024)
-
Bank of Baroda (07/12/2023)
-
Canara Bank (15/01/2024)
-
Reliance Retail Ventures Limited (04/12/2023) **
-
Punjab National Bank (06/12/2023)
-
Bank of Baroda (13/12/2023)
-
182 Days Tbill (MD 14/12/2023)
-
Bank of Baroda (02/01/2024)
-
Canara Bank (10/01/2024)
-
Bank of Baroda (29/01/2024)
-
Kotak Mahindra Investments Limited (04/12/2023) **
-
364 Days Tbill (MD 18/01/2024)
-
Canara Bank (05/12/2023)
-
182 Days Tbill (MD 29/12/2023)
-
Bank of Baroda (18/01/2024)
-
National Bank For Agriculture and Rural Development (18/01/2024) **
-
Sundaram Finance Limited (19/01/2024)
-
IDFC First Bank Limited (23/01/2024)
-
HDFC Securities Limited (15/02/2024) **
-
Indian Bank (22/02/2024)
-
HDFC Securities Limited (16/02/2024) **
-
ICICI Securities Limited (04/12/2023) **
-
L&T Metro Rail (Hyderabad) Limited (07/12/2023) **
-
HDFC Securities Limited (21/12/2023) **
-
Sikka Ports and Terminals Limited (23/02/2024) **
-
Canara Bank (27/02/2024)
-
Kotak Securities Limited (29/12/2023) **
-
91 Days Tbill (MD 08/02/2024)
-
LIC Housing Finance Limited (12/12/2023) **
-
182 Days Tbill (MD 21/12/2023)
-
Aditya Birla Housing Finance Limited (20/12/2023) **
-
Piramal Capital & Housing Finance Limited (02/02/2024) **
-
Birla Group Holdings Private Limited (09/02/2024) **
-
Motilal Oswal Finvest Limited (06/02/2024) **
-
Canara Bank (04/12/2023)
-
TATA Realty & Infrastructure Limited (02/02/2024) **
-
JM Financial Services Limited (04/12/2023) **
-
Bajaj Finance Limited (14/12/2023) **
-
360 One Prime Limited (13/12/2023) **
-
Shriram Finance Limited (14/12/2023) **
-
ICICI Securities Limited (20/12/2023) **
-
REC Limited (27/12/2023) **
-
Kotak Mahindra Bank Limited (11/01/2024)
-
Infina Finance Private Limited (11/01/2024) **
-
Nu Vista Limited (29/01/2024) **
-
Piramal Capital & Housing Finance Limited (01/02/2024) **
-
Union Bank of India (09/02/2024)
-
Sikka Ports and Terminals Limited (09/02/2024) **
-
Indian Bank (14/02/2024)
-
360 One WAM Limited (02/02/2024) **
-
Reliance Retail Ventures Limited (01/12/2023)
-
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
-
Godrej Industries Limited (11/01/2024) **
-
Julius Baer Capital India Pvt Ltd (07/12/2023) **
-
National Bank For Agriculture and Rural Development (08/02/2024) **
-
Piramal Enterprises Limited (15/01/2024) **
-
Panatone Finvest Limited (22/01/2024)
-
Net Receivables / (Payables)
-
91 Days Tbill (MD 07/12/2023)
-
182 Days Tbill (MD 18/01/2024)