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Triparty Repo TRP_020226_VAL
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Bank of Baroda **
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Punjab National Bank **
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Axis Bank Limited **
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Bank of India **
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Export Import Bank of India **
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HDFC Bank Limited **
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Small Industries Dev Bank of India **
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Bank of Baroda **
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Canara Bank **
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Bank of Baroda **
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Axis Bank Limited **
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Bajaj Finance Limited **
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Reliance Retail Ventures Limited **
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Reliance Retail Ventures Limited **
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Titan Company Limited **
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Punjab National Bank **
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91 Days Tbill (MD 27/03/2026)
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Bajaj Finance Limited **
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91 Days Tbill (MD 05/03/2026)
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Small Industries Dev Bank of India **
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91 Days Tbill (MD 06/02/2026)
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HDFC Securities Limited **
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8% Bajaj Finance Limited **
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Small Industries Dev Bank of India **
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Small Industries Dev Bank of India **
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Punjab National Bank **
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Kotak Securities Limited **
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Reliance Retail Ventures Limited **
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Indian Bank **
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Reliance Retail Ventures Limited **
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HDFC Bank Limited **
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5.63% GOI (MD 12/04/2026)
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Bank of Baroda **
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Export Import Bank of India **
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Mahindra & Mahindra Financial Services Limited **
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364 Days Tbill (MD 12/02/2026)
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Kotak Securities Limited **
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Kotak Securities Limited **
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Tata Steel Limited **
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Punjab National Bank **
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Cholamandalam Investment and Finance Company Ltd **
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Tata Capital Limited **
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Bajaj Financial Securities Limited **
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Canara Bank **
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Export Import Bank of India **
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Aditya Birla Capital Limited **
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Godrej Industries Limited **
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7.48% NTPC Limited **
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Network18 Media & Investments Limited **
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Small Industries Dev Bank of India **
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ICICI Securities Limited **
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Indian Bank **
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National Bank For Agriculture and Rural Development **
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Corporate Debt Market Development Fund Class A2
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Bajaj Finance Limited **
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7.924% Kotak Mahindra Prime Limited **
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7.11% Small Industries Dev Bank of India **
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Sundaram Finance Limited **
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Axis Bank Limited **
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Union Bank of India **
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Net Current Assets
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Cash Margin - CCIL