-
-
HDFC Bank Limited
-
Punjab National Bank **
-
Reliance Jio Infocomm Limited **
-
91 Days Tbill (MD 18/12/2025)
-
7.9% Bajaj Finance Limited **
-
91 Days Tbill (MD 04/12/2025)
-
Export Import Bank of India **
-
Small Industries Dev Bank of India **
-
Kotak Securities Limited **
-
Union Bank of India **
-
Indian Oil Corporation Limited **
-
Grasim Industries Limited **
-
Canara Bank
-
HDFC Bank Limited **
-
Union Bank of India **
-
91 Days Tbill (MD 23/01/2026)
-
Bajaj Finance Limited **
-
91 Days Tbill (MD 13/11/2025)
-
HDFC Securities Limited **
-
7.75% Titan Company Limited **
-
National Bank For Agriculture and Rural Development **
-
Triparty Repo TRP_031125
-
91 Days Tbill (MD 28/11/2025)
-
Tata Steel Limited **
-
UltraTech Cement Limited **
-
Godrej Consumer Products Limited **
-
91 Days Tbill (MD 15/01/2026)
-
Small Industries Dev Bank of India **
-
Bajaj Finance Limited **
-
Indian Oil Corporation Limited **
-
National Bank For Agriculture and Rural Development **
-
L&T Finance Limited **
-
Reliance Retail Ventures Limited **
-
National Bank For Agriculture and Rural Development **
-
JIO Credit Limited **
-
Small Industries Dev Bank of India **
-
7.59% Power Finance Corporation Limited **
-
Reliance Retail Ventures Limited **
-
HDFC Bank Limited **
-
Mahindra & Mahindra Financial Services Limited **
-
Canara Bank **
-
Larsen & Toubro Limited **
-
Bank of Baroda **
-
Indian Oil Corporation Limited **
-
Kotak Mahindra Investments Limited **
-
Export Import Bank of India
-
Canara Bank
-
364 Days Tbill (MD 18/12/2025)
-
7.47% Small Industries Dev Bank of India **
-
Small Industries Dev Bank of India **
-
Export Import Bank of India **
-
Bajaj Auto Credit Limited **
-
Kotak Securities Limited **
-
Axis Securities Limited **
-
Kotak Securities Limited **
-
Canara Bank **
-
182 Days Tbill (MD 11/12/2025)
-
Small Industries Dev Bank of India **
-
Axis Bank Limited **
-
Indian Oil Corporation Limited **
-
ICICI Securities Limited **
-
Axis Bank Limited
-
Punjab National Bank **
-
Axis Bank Limited
-
L&T Finance Limited **
-
7.89% Tata Capital Limited **
-
7.97% Tata Capital Housing Finance Limited **
-
Bank of Baroda **
-
ICICI Securities Limited **
-
Godrej Industries Limited **
-
Kotak Mahindra Bank Limited **
-
ICICI Securities Limited **
-
Axis Securities Limited **
-
Godrej Industries Limited **
-
Canara Bank
-
HDFC Bank Limited **
-
Tata Steel Limited **
-
Export Import Bank of India **
-
JIO Credit Limited **
-
Axis Bank Limited **
-
Sundaram Finance Limited **
-
Indian Bank **
-
L&T Finance Limited **
-
Network18 Media & Investments Limited **
-
Bank of Baroda
-
HDFC Securities Limited **
-
HDFC Bank Limited
-
Godrej Properties Limited **
-
Corporate Debt Market Development Fund Class A2
-
364 Days Tbill (MD 11/12/2025)
-
5.78% HDFC Bank Limited
-
Axis Bank Limited **
-
ICICI Bank Limited **
-
364 Days Tbill (MD 04/12/2025)
-
Union Bank of India **
-
Union Bank of India
-
Canara Bank **
-
Cash Margin - CCIL
-
Net Current Assets