-
-
Clearing Corporation of India Ltd
-
91 Days Tbill (MD 02/10/2025)
-
7.2% National Bank For Agriculture and Rural Development (23/09/2025) **
-
Axis Bank Limited (05/09/2025)
-
Bank of Baroda (04/09/2025)
-
91 Days Tbill (MD 11/09/2025)
-
Punjab National Bank (17/09/2025)
-
91 Days Tbill (MD 28/11/2025)
-
Indian Oil Corporation Limited (04/09/2025)
-
HDFC Bank Limited (10/09/2025)
-
Union Bank of India (16/09/2025)
-
Canara Bank (18/09/2025)
-
182 Days Tbill (MD 25/09/2025)
-
ICICI Securities Limited (25/09/2025) **
-
Bank of Baroda (03/10/2025)
-
Reliance Jio Infocomm Limited (24/10/2025) **
-
Small Industries Dev Bank of India (24/10/2025) **
-
UltraTech Cement Limited (21/11/2025) **
-
Bajaj Finance Limited (18/11/2025) **
-
L&T Finance Limited (21/11/2025) **
-
Axis Securities Limited (03/09/2025) **
-
Axis Securities Limited (08/09/2025) **
-
Axis Bank Limited (09/09/2025)
-
Reliance Jio Infocomm Limited (15/09/2025) **
-
Grasim Industries Limited (15/09/2025) **
-
Larsen & Toubro Limited (17/09/2025) **
-
Axis Bank Limited (12/11/2025)
-
7.59% Power Finance Corporation Limited (03/11/2025) **
-
7.55% Sundaram Home Finance Limited (02/09/2025) **
-
Punjab National Bank (03/09/2025)
-
National Bank For Agriculture and Rural Development (03/09/2025)
-
HDFC Securities Limited (03/09/2025) **
-
HDB Financial Services Limited (04/09/2025) **
-
Kotak Mahindra Prime Limited (05/09/2025) **
-
Barclays Investments & Loans (India) Private Limited (08/09/2025) **
-
SBI Cards and Payment Services Limited (09/09/2025) **
-
Bank of Baroda (12/09/2025)
-
Bank of Baroda (18/09/2025)
-
Union Bank of India (18/09/2025)
-
Indian Oil Corporation Limited (22/09/2025) **
-
Reliance Industries Limited (23/09/2025) **
-
Indian Oil Corporation Limited (23/09/2025)
-
91 Days Tbill (MD 25/09/2025)
-
Union Bank of India (24/09/2025)
-
National Bank For Agriculture and Rural Development (24/09/2025) **
-
Bank of Baroda (13/10/2025)
-
91 Days Tbill (MD 23/10/2025)
-
Indian Bank (03/11/2025)
-
HDFC Securities Limited (28/10/2025) **
-
Axis Finance Limited (29/10/2025) **
-
Standard Chartered Capital Limited (29/10/2025) **
-
Bank of India (06/11/2025)
-
Standard Chartered Capital Limited (30/10/2025) **
-
Export Import Bank of India (17/11/2025) **
-
Axis Bank Limited (18/11/2025)
-
HDFC Bank Limited (18/11/2025)
-
Reliance Retail Ventures Limited (17/11/2025) **
-
ICICI Securities Limited (13/11/2025) **
-
Reliance Retail Ventures Limited (21/11/2025) **
-
Canara Bank (27/11/2025)
-
8.20% Government of India (24/09/2025)
-
Canara Bank (02/09/2025)
-
Small Industries Dev Bank of India (09/10/2025)
-
91 Days Tbill (MD 13/11/2025)
-
National Bank For Agriculture and Rural Development (19/11/2025) **
-
Aditya Birla Capital Limited (24/11/2025) **
-
Net Receivables / (Payables)
-
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2