-
-
Clearing Corporation of India Ltd
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Punjab National Bank (11/03/2025)
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Export Import Bank of India (12/11/2024) **
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ICICI Bank Limited (25/02/2025)
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HDFC Bank Limited (06/03/2025)
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364 Days Tbill (MD 14/11/2024)
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PNB Housing Finance Limited (25/09/2025) **
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Kotak Mahindra Bank Limited (05/02/2025)
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HDFC Bank Limited (20/02/2025)
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Bank of Baroda (20/02/2025)
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Barclays Investments & Loans (India) Private Limited (18/12/2024) **
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Axis Bank Limited (31/01/2025)
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Bank of Baroda (07/02/2025)
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National Bank For Agriculture and Rural Development (07/02/2025)
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National Bank For Agriculture and Rural Development (12/02/2025)
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Axis Bank Limited (21/02/2025)
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HDFC Bank Limited (28/02/2025)
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Canara Bank (28/02/2025)
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Small Industries Dev Bank of India (28/02/2025) **
-
Aditya Birla Finance Limited (25/02/2025) **
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Indian Bank (13/03/2025)
-
ICICI Securities Limited (07/03/2025) **
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Union Bank of India (18/03/2025)
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Aditya Birla Finance Limited (14/03/2025) **
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Kotak Securities Limited (14/03/2025) **
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Axis Bank Limited (27/03/2025)
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Sundaram Home Finance Limited (28/05/2025) **
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Small Industries Dev Bank of India (10/06/2025)
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Muthoot Finance Limited (10/06/2025) **
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Canara Bank (02/09/2025)
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8.18% Haryana Uday Bond (15/06/2025)
-
8.16% Maharastra State Development Loans (23/09/2025)
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5.77% Gujarat State Development Loans (12/01/2025)
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Reliance Retail Ventures Limited (12/11/2024)
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Canara Bank (03/02/2025)
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Punjab National Bank (07/02/2025)
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Small Industries Dev Bank of India (07/02/2025)
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Birla Group Holdings Private Limited (05/02/2025) **
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Birla Group Holdings Private Limited (14/02/2025) **
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ICICI Bank Limited (27/02/2025)
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Cholamandalam Investment and Finance Company Ltd (21/02/2025)
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Muthoot Finance Limited (25/02/2025) **
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Standard Chartered Capital Limited (04/03/2025) **
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ICICI Securities Limited (10/03/2025) **
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National Bank For Agriculture and Rural Development (18/03/2025)
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ICICI Securities Limited (18/03/2025) **
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Kotak Mahindra Bank Limited (06/06/2025)
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National Bank For Agriculture and Rural Development (20/06/2025)
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HDFC Bank Limited (24/06/2025)
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ICICI Securities Limited (26/06/2025) **
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Punjab National Bank (10/07/2025)
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Axis Bank Limited (16/07/2025)
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Small Industries Dev Bank of India (26/08/2025)
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8.20% Government of India (24/09/2025)
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8.08% TELANGANA State Development Loans (25/02/2025)
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National Bank For Agriculture and Rural Development (26/03/2025)
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364 Days Tbill (MD 18/04/2025)
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SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
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8.08% Karnataka State Development Loans (11/03/2025)
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Net Receivables / (Payables)