-
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HDFC Bank Limited (19/09/2025)
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Punjab National Bank (06/02/2025)
-
Canara Bank (11/03/2025)
-
Canara Bank (16/01/2025)
-
Small Industries Dev Bank of India (07/02/2025)
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Canara Bank (28/02/2025)
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Bank of India (25/02/2025)
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Union Bank of India (25/02/2025)
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National Bank For Agriculture and Rural Development (26/02/2025)
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Bank of Baroda (03/03/2025)
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HDFC Bank Limited (28/02/2025)
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HDFC Bank Limited (06/03/2025)
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Kotak Securities Limited (16/12/2024) **
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ICICI Securities Limited (28/01/2025) **
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Bank of Baroda (07/02/2025)
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Kotak Securities Limited (14/03/2025) **
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Punjab National Bank (15/05/2025)
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Small Industries Dev Bank of India (16/01/2025)
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Punjab National Bank (25/02/2025)
-
National Bank For Agriculture and Rural Development (17/01/2025)
-
364 Days Tbill (MD 20/02/2025)
-
Punjab National Bank (07/02/2025)
-
ICICI Bank Limited (25/02/2025)
-
IndusInd Bank Limited (24/02/2025)
-
Tata Projects Limited (12/03/2025) **
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ICICI Securities Limited (14/03/2025) **
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HDFC Bank Limited (02/06/2025)
-
364 Days Tbill (MD 21/11/2024)
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National Bank For Agriculture and Rural Development (12/02/2025)
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Tata Projects Limited (05/03/2025) **
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The Federal Bank Limited (11/03/2025)
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Clearing Corporation of India Ltd
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Small Industries Dev Bank of India (10/01/2025)
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7.89% GUJARAT State Development Loans (15/05/2025)
-
ICICI Securities Limited (03/12/2024) **
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8.03% Gujarat State Development Loans (16/04/2025)
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Cholamandalam Investment and Finance Company Ltd (10/01/2025) **
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IDFC First Bank Limited (21/02/2025)
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Punjab National Bank (11/03/2025)
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National Bank For Agriculture and Rural Development (18/03/2025)
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8.25% Maharastra State Development Loans ( 13/05/2025)
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The Federal Bank Limited (09/09/2025)
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364 Days Tbill (MD 13/02/2025)
-
Aditya Birla Finance Limited (25/02/2025) **
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Kotak Mahindra Bank Limited (07/03/2025)
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Union Bank of India (26/03/2025)
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Infina Finance Private Limited (21/03/2025) **
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5.89% Andhra Pradesh State Development Loans (06/05/2025)
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182 Days Tbill (MD 05/12/2024)
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182 Days Tbill (MD 19/12/2024)
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360 One Prime Limited (13/12/2024) **
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HDFC Bank Limited (09/01/2025)
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364 Days Tbill (MD 23/01/2025)
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Barclays Investments & Loans (India) Private Limited (23/01/2025) **
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Julius Baer Capital India Pvt Ltd (24/01/2025) **
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ICICI Securities Limited (30/01/2025) **
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364 Days Tbill (MD 27/02/2025)
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Birla Group Holdings Private Limited (05/02/2025) **
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Infina Finance Private Limited (07/02/2025) **
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IndusInd Bank Limited (18/02/2025)
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Kotak Mahindra Bank Limited (20/02/2025)
-
Shriram Housing Finance Limited (13/02/2025) **
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IndusInd Bank Limited (25/02/2025)
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ICICI Securities Limited (21/02/2025) **
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ICICI Securities Limited (25/02/2025) **
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Canara Bank (07/03/2025)
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Export Import Bank of India (10/03/2025) **
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Indian Bank (13/03/2025)
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360 One WAM Limited (21/02/2025) **
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LIC Housing Finance Limited (18/03/2025) **
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Infina Finance Private Limited (14/03/2025) **
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360 One Prime Limited (07/03/2025) **
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Punjab National Bank (02/04/2025)
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8.14% Maharashtra State Development Loans (27/05/2025)
-
Mindspace Business Parks REIT (06/06/2025) **
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Small Industries Dev Bank of India (26/06/2025) **
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Phoenix Arc Pvt Limited (26/05/2025) **
-
ICICI Securities Limited (10/03/2025) **
-
364 Days Tbill (MD 24/10/2024)
-
HDFC Bank Limited (28/01/2025)
-
Godrej Housing Finance Limited (17/02/2025) **
-
Small Industries Dev Bank of India (27/02/2025)
-
Union Bank of India (27/02/2025)
-
Godrej Finance Limited (17/02/2025) **
-
National Bank For Agriculture and Rural Development (07/03/2025)
-
Bank of Baroda (10/03/2025)
-
Birla Group Holdings Private Limited (13/03/2025) **
-
8.1% West Bangal State Development Loans (28/01/2025)
-
Motilal Oswal Financial Services Limited (09/06/2025) **
-
182 Days Tbill (MD 17/01/2025)
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364 Days Tbill (MD 16/01/2025)
-
National Bank For Agriculture and Rural Development (14/02/2025)
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Canara Bank (17/01/2025)
-
Canara Bank (22/01/2025)
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National Bank For Agriculture and Rural Development (23/01/2025)
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Larsen & Toubro Limited (31/01/2025) **
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Tata Capital Housing Finance Limited (30/01/2025) **
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Motilal Oswal Financial Services Limited (06/02/2025) **
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Motilal Oswal Financial Services Limited (07/02/2025) **
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Bharti Telecom Limited (26/02/2025) **
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Kotak Securities Limited (07/03/2025) **
-
Union Bank of India (18/03/2025)
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Canara Bank (20/03/2025)
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8.27% Haryana State Development Loans (13/05/2025)
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8.10% Tamil Nadu State Development Loans ( 11/03/2025)
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91 Days Tbill (MD 31/10/2024)
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JM Financial Services Limited (15/01/2025) **
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SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
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8.07% Gujrat State Development Loans (11/02/2025)
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8.2% Uttar Pradesh State Development Loans (24/06/2025)
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8.29% Rajasthan State Development Loans (13/05/2025)
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Union Bank of India (21/02/2025)
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Pilani Investment and Industries Corporation Limited (20/03/2025) **
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7.95% Government of India (18/01/2025)
-
8.09% Kerala State Development Loans (11/03/2025)
-
8.07% Tamil Nadu State Development Loans (11/02/2025)
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8.06% Rajasthan State Development Loans (11/02/2025)
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Canara Bank (16/12/2024)
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8.07% Tamilnadu State Development Loans (28/01/2025)
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IndusInd Bank Limited (23/01/2025)
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8.05% Maharashtra State Development Loans (28/01/2025)
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364 Days Tbill (MD 31/10/2024)
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Net Receivables / (Payables)