-
-
Clearing Corporation of India Ltd
-
Bank of Baroda (02/02/2027) **
-
National Bank For Agriculture and Rural Development (28/01/2027)
-
182 Days Tbill (MD 11/06/2026)
-
Small Industries Dev Bank of India (16/12/2026) **
-
Mahindra & Mahindra Financial Services Limited (18/02/2027) **
-
Reliance Retail Ventures Limited (13/03/2026)
-
Kotak Mahindra Bank Limited (08/01/2027) **
-
The Federal Bank Limited (17/02/2027) **
-
National Bank For Agriculture and Rural Development (17/02/2027) **
-
Small Industries Dev Bank of India (13/10/2026)
-
Canara Bank (02/02/2027)
-
182 Days Tbill (MD 04/06/2026)
-
IDFC First Bank Limited (09/06/2026) **
-
Small Industries Dev Bank of India (04/02/2027)
-
Punjab & Sind Bank (26/02/2027) **
-
Kotak Mahindra Bank Limited (29/01/2027) **
-
Punjab National Bank (05/02/2027) **
-
HDFC Bank Limited (04/06/2026) **
-
182 Days Tbill (MD 30/04/2026)
-
Kotak Mahindra Bank Limited (21/12/2026) **
-
Bajaj Housing Finance Limited (27/01/2027) **
-
IndusInd Bank Limited (22/01/2027) **
-
HDFC Bank Limited (12/06/2026)
-
Small Industries Dev Bank of India (28/01/2027)
-
Small Industries Dev Bank of India (03/06/2026) **
-
Canara Bank (12/01/2027) **
-
ICICI Bank Limited (27/01/2027) **
-
Canara Bank (28/01/2027)
-
Bank of Baroda (05/02/2027) **
-
Piramal Finance Limited (12/03/2026) **
-
IndusInd Bank Limited (15/05/2026) **
-
Muthoot Finance Limited (12/06/2026) **
-
Motilal Oswal Finvest Limited (12/06/2026) **
-
Kotak Mahindra Bank Limited (31/08/2026) **
-
Tata Teleservices (Maharashtra) Limited (17/11/2026) **
-
HDFC Bank Limited (14/12/2026) **
-
Bank of Baroda (27/01/2027) **
-
National Bank For Agriculture and Rural Development (22/01/2027) **
-
ICICI Securities Limited (12/02/2027) **
-
Kotak Securities Limited (12/02/2027) **
-
ICICI Securities Limited (18/02/2027) **
-
Muthoot Finance Limited (17/06/2026) **
-
Small Industries Dev Bank of India (27/10/2026) **
-
Indian Bank (15/12/2026) **
-
Bank of Baroda (25/01/2027) **
-
Kotak Mahindra Bank Limited (04/02/2027) **
-
Canara Bank (12/02/2027) **
-
IDFC First Bank Limited (27/01/2027) **
-
IDFC First Bank Limited (04/02/2027) **
-
Small Industries Dev Bank of India (18/02/2027) **
-
Small Industries Dev Bank of India (26/02/2027) **
-
Motilal Oswal Financial Services Limited (18/02/2027) **
-
360 One Prime Limited (18/02/2027) **
-
364 Days Tbill (MD 04/06/2026)
-
Union Bank of India (26/05/2026) **
-
Panatone Finvest Limited (11/01/2027) **
-
Birla Group Holdings Private Limited (05/03/2026) **
-
HDFC Bank Limited (24/03/2026)
-
360 One Prime Limited (29/05/2026) **
-
HDFC Bank Limited (13/11/2026) **
-
Birla Group Holdings Private Limited (21/01/2027) **
-
Godrej Housing Finance Limited (18/02/2027) **
-
Godrej Finance Limited (18/02/2027) **
-
364 Days Tbill (MD 29/10/2026)
-
Canara Bank (12/06/2026)
-
National Bank For Agriculture and Rural Development (27/01/2027)
-
Small Industries Dev Bank of India (06/11/2026) **
-
182 Days Tbill (MD 21/05/2026)
-
7.42% West Bengal State Development Loans (09/11/2026)
-
364 Days Tbill (MD 05/03/2026)
-
Motilal Oswal Financial Services Limited (06/03/2026) **
-
HDB Financial Services Limited (20/03/2026) **
-
HDFC Bank Limited (02/04/2026) **
-
Truhome Finance Limited (30/04/2026) **
-
182 Days Tbill (MD 18/06/2026)
-
Barclays Investments & Loans (India) Private Limited (12/06/2026) **
-
Small Industries Dev Bank of India (04/12/2026) **
-
Torrent Pharmaceuticals Limited (22/12/2026) **
-
Bajaj Housing Finance Limited (01/01/2027) **
-
Tata Capital Limited (18/02/2027) **
-
360 One Prime Limited (18/01/2027) **
-
Phoenix Arc Pvt Limited (19/02/2027) **
-
8.08% Maharastra State Development Loans(15/06/2026)
-
8.07% Rajasthan State Development Loans (15/06/2026)
-
Bank of Baroda (06/04/2026) **
-
Canara Bank (29/05/2026)
-
Standard Chartered Capital Limited (29/05/2026) **
-
Standard Chartered Capital Limited (05/06/2026) **
-
Bank of Baroda (16/09/2026) **
-
Godrej Industries Limited (25/01/2027) **
-
Godrej Industries Limited (27/01/2027) **
-
Godrej Industries Limited (28/01/2027) **
-
Godrej Industries Limited (29/01/2027) **
-
Union Bank of India (10/06/2026)
-
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
-
Bank of Baroda (11/03/2026) **
-
Kotak Mahindra Bank Limited (13/03/2026)
-
Union Bank of India (02/04/2026) **
-
Infina Finance Private Limited (30/04/2026) **
-
Motilal Oswal Financial Services Limited (12/06/2026) **
-
Motilal Oswal Finvest Limited (15/06/2026) **
-
Bank of Baroda (05/06/2026) **
-
Bank of Baroda (03/06/2026) **
-
Small Industries Dev Bank of India (03/03/2026) **
-
Godrej Finance Limited (05/03/2026) **
-
Tata Capital Limited (11/03/2026) **
-
Bank of Baroda (13/03/2026)
-
Birla Group Holdings Private Limited (13/03/2026) **
-
Canara Bank (18/03/2026)
-
364 Days Tbill (MD 25/06/2026)
-
Bank of Baroda (15/06/2026) **
-
364 Days Tbill (MD 15/10/2026)
-
364 Days Tbill (MD 23/10/2026)
-
ICICI Securities Limited (11/06/2026) **
-
REC Limited (10/06/2026) **
-
Canara Bank (10/06/2026) **
-
8.60% Bihar State Development Loans (09/03/2026)
-
364 Days Tbill (MD 06/11/2026)
-
Net Receivables / (Payables)