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Clearing Corporation of India Ltd
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Canara Bank (04/02/2026) **
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HDFC Bank Limited (19/05/2026)
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Small Industries Dev Bank of India (27/02/2026) **
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Punjab National Bank (25/03/2026) **
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182 Days Tbill (MD 30/04/2026)
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National Bank For Agriculture and Rural Development (06/02/2026) **
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364 Days Tbill (MD 29/10/2026)
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Bank of India (10/03/2026) **
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HDFC Bank Limited (02/04/2026) **
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HDFC Bank Limited (04/06/2026) **
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Small Industries Dev Bank of India (13/10/2026) **
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Bajaj Housing Finance Limited (20/01/2026) **
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Small Industries Dev Bank of India (04/02/2026) **
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Canara Bank (12/03/2026) **
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Canara Bank (12/06/2026) **
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IDFC First Bank Limited (09/06/2026) **
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364 Days Tbill (MD 15/10/2026)
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Indian Bank (12/03/2026) **
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Punjab National Bank (18/03/2026) **
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IndusInd Bank Limited (20/01/2026) **
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Bharti Telecom Limited (13/02/2026) **
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Kotak Mahindra Bank Limited (18/05/2026) **
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364 Days Tbill (MD 05/02/2026)
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Union Bank of India (29/01/2026)
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National Bank For Agriculture and Rural Development (17/02/2026) **
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IDFC First Bank Limited (27/02/2026) **
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Bank of Baroda (11/03/2026) **
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HDFC Bank Limited (24/03/2026) **
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Small Industries Dev Bank of India (20/05/2026) **
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Kotak Mahindra Bank Limited (30/01/2026) **
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Kotak Mahindra Bank Limited (18/02/2026) **
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Kotak Securities Limited (27/02/2026) **
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Birla Group Holdings Private Limited (05/03/2026) **
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Piramal Finance Limited (12/03/2026) **
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Tata Capital Limited (19/05/2026) **
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Motilal Oswal Finvest Limited (12/06/2026) **
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Kotak Mahindra Bank Limited (31/08/2026) **
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8.67% Karnataka State Development Loans (24/02/2026)
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IDBI Bank Limited (03/02/2026) **
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182 Days Tbill (MD 27/02/2026)
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IDBI Bank Limited (23/02/2026) **
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Canara Bank (27/02/2026)
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Small Industries Dev Bank of India (11/03/2026)
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National Bank For Agriculture and Rural Development (13/03/2026)
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360 One Prime Limited (20/02/2026) **
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Bank of Baroda (06/04/2026) **
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Small Industries Dev Bank of India (27/10/2026) **
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Punjab National Bank (16/01/2026) **
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ICICI Sec Primary Dealership Limited (10/02/2026) **
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IndusInd Bank Limited (05/12/2025) **
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Nuvama Wealth And Invest Ltd (15/12/2025) **
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AU Small Finance Bank Limited (27/01/2026) **
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Bank of Baroda (24/02/2026) **
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Piramal Finance Limited (05/02/2026) **
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National Bank For Agriculture and Rural Development (27/02/2026) **
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360 One Prime Limited (13/02/2026) **
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Aditya Birla Capital Limited (27/02/2026) **
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National Bank For Agriculture and Rural Development (10/03/2026) **
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Piramal Finance Limited (20/02/2026) **
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National Bank For Agriculture and Rural Development (25/03/2026) **
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Indian Bank (30/04/2026) **
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360 One Prime Limited (29/05/2026) **
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Infina Finance Private Limited (17/02/2026) **
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Bank of Baroda (13/03/2026) **
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IndusInd Bank Limited (28/11/2025) **
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182 Days Tbill (MD 29/01/2026)
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National Bank For Agriculture and Rural Development (23/01/2026) **
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Birla Group Holdings Private Limited (23/01/2026) **
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Credila Financial Services Limited (23/01/2026) **
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Union Bank of India (20/02/2026) **
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The Federal Bank Limited (20/02/2026) **
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HDFC Bank Limited (12/03/2026) **
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Standard Chartered Capital Limited (27/02/2026) **
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Canara Bank (18/03/2026) **
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Motilal Oswal Financial Services Limited (06/03/2026) **
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Arka Fincap Limited (27/02/2026) **
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Union Bank of India (15/05/2026) **
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Bank of Baroda (20/05/2026) **
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Bank of Baroda (25/05/2026) **
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Truhome Finance Limited (30/04/2026) **
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L&T Finance Limited (15/05/2026) **
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Barclays Investments & Loans (India) Private Limited (12/06/2026) **
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Motilal Oswal Financial Services Limited (12/06/2026) **
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6.90% Government of India (04/02/2026)
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364 Days Tbill (MD 23/10/2026)
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Kotak Mahindra Bank Limited (15/01/2026) **
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8.08% Maharastra State Development Loans(15/06/2026)
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Union Bank of India (03/02/2026) **
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Birla Group Holdings Private Limited (05/02/2026) **
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Birla Group Holdings Private Limited (06/02/2026) **
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Pilani Investment and Industries Corporation Limited (06/02/2026) **
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Bank of Baroda (23/02/2026) **
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National Bank For Agriculture and Rural Development (02/03/2026) **
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Godrej Finance Limited (17/02/2026) **
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Small Industries Dev Bank of India (05/05/2026) **
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Standard Chartered Capital Limited (29/05/2026) **
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Standard Chartered Capital Limited (05/06/2026) **
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Bank of Baroda (16/09/2026) **
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8.69% Tamilnadu State Development Loans (24/02/2026)
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182 Days Tbill (MD 08/01/2026)
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SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
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8.47% Maharashtra State Development Loans (10/02/2026)
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AU Small Finance Bank Limited (20/01/2026) **
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Small Industries Dev Bank of India (06/02/2026)
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Kotak Mahindra Bank Limited (13/03/2026) **
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Godrej Finance Limited (27/02/2026) **
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8.83% Uttar Pradesh State Development Loans (24/02/2026)
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Canara Bank (21/01/2026) **
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Small Industries Dev Bank of India (03/03/2026) **
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Godrej Finance Limited (05/03/2026) **
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Tata Capital Limited (11/03/2026) **
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Indian Bank (25/03/2026)
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Birla Group Holdings Private Limited (13/03/2026) **
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8.23% Chhatisgarh State Development Loans (09/12/2025)
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182 Days Tbill (MD 05/02/2026)
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8.38% Tamil Nadu State Development Loans (27/01/2026)
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8.27% Tamilnadu State Development Loans (13/01/2026)
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8.60% Bihar State Development Loans (09/03/2026)
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Punjab National Bank (08/01/2026) **
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Interest Rate Swaps Pay Floating Receive Fix -BARC (07/10/2026) (FV 10000 Lacs)
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Interest Rate Swaps Pay Floating Receive Fix -DBS (07/10/2026) (FV 10000 Lacs)
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Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (06/10/2026) (FV 15000 Lacs)
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Net Receivables / (Payables)