-
-
6.87% Deutsche Bank AG
-
Indiabulls Housing Finance Limited ** #
-
91 Days Tbill (MD 29/12/2016)
-
91 Days Tbill (MD 16/02/2017)
-
Deutsche Bank AG ** #
-
Edelweiss Commodities Services Ltd ** #
-
IndusInd Bank Limited ** #
-
Chambal Fertilizers & Chemicals Limited ** #
-
91 Days Tbill (MD 08/12/2016)
-
91 Days Tbill (MD 23/02/2017)
-
91 Days Tbill (MD 22/12/2016)
-
IDFC Bank Limited ** #
-
Vedanta Limited ** #
-
Steel Authority of India Limited ** #
-
Andhra Bank ** #
-
Deutsche Investments India Pvt Ltd ** #
-
Tata Power Company Limited ** #
-
IndusInd Bank Limited ** #
-
IDFC Bank Limited ** #
-
National Bank For Agriculture and Rural Development ** #
-
IndusInd Bank Limited ** #
-
India Infoline Finance Ltd ** #
-
364 Days Tbill (MD 26/12/2016)
-
The Federal Bank Limited ** #
-
IIFL Wealth Finance Limited ** #
-
Century Textiles & Industries Limited ** #
-
L and T Fincorp Limited ** #
-
Kotak Mahindra Bank Limited ** #
-
Barclays Bank Plc ** #
-
Century Textiles & Industries Limited ** #
-
Turquoise Invest & Finance Pvt Ltd ** #
-
Ashok Leyland Limited ** #
-
Redington (India) Limited ** #
-
India Infoline Housing Finance Ltd ** #
-
Nabha Power Ltd ** #
-
Redington (India) Limited ** #
-
Godrej Industries Limited ** #
-
Century Textiles & Industries Limited ** #
-
DCB BANK LIMITED ** #
-
Edelweiss Housing Finance Ltd ** #
-
Aditya Birla Housing Finance Ltd. ** #
-
Nabha Power Ltd ** #
-
IIFL Wealth Finance Limited ** #
-
7.25% Abu Dhabi Commercial Bank (ADCB)
-
364 Days Tbill (MD 08/12/2016)
-
JM Financial Limited ** #
-
6.80% DCB BANK LIMITED
-
Redington (India) Limited ** #
-
IIFL Wealth Finance Limited ** #
-
JM Financial Limited ** #
-
Power Finance Corporation Limited ** #
-
TGS Investment & Trade Pvt Ltd ** #
-
Godrej Industries Limited ** #
-
SRF Limited ** #
-
Deutsche Investments India Pvt Ltd ** #
-
Vedanta Limited ** #
-
JM Financial Products Ltd ** #
-
Supreme Industries Limited ** #
-
Aditya Birla Housing Finance Ltd. ** #
-
Kribhco Shyam Fertilizers Ltd ** #
-
Blue Star Limited ** #
-
JK Lakshmi Cement Limited ** #
-
Blue Star Limited ** #
-
Aditya Birla Money Limited ** #
-
Small Industries Dev Bank of India ** #
-
JK Lakshmi Cement Limited ** #
-
JK Lakshmi Cement Limited ** #
-
Small Industries Dev Bank of India ** #
-
Small Industries Dev Bank of India ** #
-
IndusInd Bank Limited ** #
-
Small Industries Dev Bank of India ** #
-
RBL Bank Limited ** #
-
Yes Bank Limited ** #
-
Vedanta Limited ** #
-
Housing & Urban Development Corpn. Ltd. ** #
-
Punjab & Sind Bank ** #
-
Reliance Jio Infocomm Limited ** #
-
Adani Ports and Special Economic Zone Limited ** #
-
Aditya Birla Finance Ltd ** #
-
91 Days Tbill (MD 12/01/2017)
-
Net Receivables / (Payables)