-
-
HDFC Bank Ltd.
-
Reliance Industries Ltd.
-
NABARD CD RED 23-01-2024#**
-
ICICI Bank Ltd.
-
Kotak Mahindra Bank Ltd.
-
Clearing Corporation of India Ltd.
-
6.69% GOVT OF INDIA RED 27-06-2024
-
BANK OF BARODA CD RED 25-01-2024#
-
Tata Motors Ltd.
-
364 DAYS TBILL RED 29-02-2024
-
Zee Entertainment Enterprises Ltd.
-
Adani Enterprises Ltd.
-
Bharat Heavy Electricals Ltd.
-
364 DAYS TBILL RED 14-03-2024
-
5.23% NABARD NCD RED 31-01-2025
-
PVR Inox Ltd.
-
ICICI SECURITIES CP RED 30-04-2024**
-
DLF Ltd.
-
Bharti Airtel Ltd.
-
Adani Ports & Special Economic Zone Ltd.
-
Hindustan Petroleum Corporation Ltd.
-
Hindalco Industries Ltd.
-
Bank of Baroda
-
Bajaj Finance Ltd.
-
BANK OF BARODA CD RED 29-01-2024#
-
ADITYA BIRLA FIN LTD CP RED 30-01-2024**
-
ICICI SECURITIES CP RED 31-01-2024**
-
AXIS FINANCE LTD CP RED 28-02-2024**
-
Indiabulls Housing Finance Ltd.
-
Vodafone Idea Ltd.
-
State Bank of India
-
Oil & Natural Gas Corporation Ltd.
-
Grasim Industries Ltd.
-
The Federal Bank Ltd.
-
Hindustan Aeronautics Ltd.
-
Indus Towers Ltd.
-
Manappuram Finance Ltd.
-
364 DAYS TBILL RED 14-12-2023
-
Jindal Steel & Power Ltd.
-
Indian Railway Catering &Tou. Corp. Ltd.
-
Infosys Ltd.
-
Wipro Ltd.
-
Aurobindo Pharma Ltd.
-
Maruti Suzuki India Ltd.
-
Piramal Enterprises Ltd.
-
Dr. Reddy's Laboratories Ltd.
-
Lupin Ltd.
-
United Breweries Ltd.
-
BAJAJ FINANCE LTD CP RED 09-01-2024**
-
Apollo Tyres Ltd.
-
364 DAYS TBILL RED 15-02-2024
-
SIDBI CP RED 28-02-2024**
-
364 DAYS TBILL RED 07-03-2024
-
182 DAYS TBILL RED 21-03-2024
-
364 DAYS TBILL RED 22-03-2024
-
HDFC BANK CD RED 20-03-2024#**
-
364 DAYS TBILL RED 29-03-2024
-
SIDBI CD RED 29-05-2024#**
-
KOTAK MAHINDRA INVEST CP RED 14-06-2024**
-
Coal India Ltd.
-
BAJAJ FINANCE LTD CP RED 29-08-2024**
-
364 DAYS TBILL RED 10-10-2024
-
Bharat Forge Ltd.
-
NTPC Ltd.
-
Steel Authority of India Ltd.
-
Cummins India Ltd.
-
GMR Airports Infrastructure Ltd.
-
The Ramco Cements Ltd.
-
NMDC Ltd.
-
InterGlobe Aviation Ltd.
-
JK Cement Ltd.
-
Voltas Ltd.
-
IndusInd Bank Ltd.
-
Eicher Motors Ltd.
-
Vedanta Ltd.
-
Punjab National Bank
-
Escorts Kubota Ltd.
-
REC Ltd.
-
Petronet LNG Ltd.
-
Tata Power Company Ltd.
-
Bandhan Bank Ltd.
-
RBL Bank Ltd.
-
JSW Steel Ltd.
-
Canara Bank
-
Dalmia Bharat Ltd.
-
Sun Pharmaceutical Industries Ltd.
-
Sun TV Network Ltd.
-
LTIMindtree Ltd.
-
Ashok Leyland Ltd.
-
Dixon Technologies (India) Ltd.
-
Tata Consultancy Services Ltd.
-
City Union Bank Ltd.
-
GAIL (India) Ltd.
-
Mphasis Ltd.
-
ABB India Ltd.
-
HCL Technologies Ltd.
-
Ambuja Cements Ltd.
-
LIC Housing Finance Ltd.
-
Glenmark Pharmaceuticals Ltd.
-
364 DAYS TBILL RED 26-01-2024
-
AU Small Finance Bank Ltd.
-
364 DAYS TBILL RED 08-02-2024
-
HDFC BANK CD RED 05-02-2024#**
-
Tech Mahindra Ltd.
-
HDFC BANK LTD. CP RED 26-02-2024**
-
NABARD CD RED 13-03-2024#**
-
Indian Energy Exchange Ltd.
-
HDFC BANK LTD. CP RED 22-03-2024
-
AXIS BANK LTD CD RED 17-05-2024#**
-
Cipla Ltd.
-
Aarti Industries Ltd.
-
Cholamandalam Investment & Finance Company Ltd.
-
Chambal Fertilizers & Chemicals Ltd.
-
ITC Ltd.
-
Hindustan Copper Ltd.
-
Havells India Ltd.
-
Power Grid Corporation of India Ltd.
-
Tata Consumer Products Ltd.
-
Shriram Finance Ltd.
-
Alkem Laboratories Ltd.
-
Indiamart Intermesh Ltd.
-
Multi Commodity Exchange Of India Ltd.
-
Larsen & Toubro Ltd.
-
Max Financial Services Ltd.
-
Oberoi Realty Ltd.
-
Birlasoft Ltd.
-
Dabur India Ltd.
-
Deepak Nitrite Ltd.
-
Hindustan Unilever Ltd.
-
Samvardhana Motherson International Ltd.
-
Metropolis Healthcare Ltd.
-
Biocon Ltd.
-
National Aluminium Company Ltd.
-
UPL Ltd.
-
Titan Company Ltd.
-
Aditya Birla Capital Ltd.
-
Indian Oil Corporation Ltd.
-
Apollo Hospitals Enterprise Ltd.
-
ICICI Lombard General Insurance Co. Ltd.
-
Axis Bank Ltd.
-
The India Cements Ltd.
-
Divi's Laboratories Ltd.
-
Asian Paints Ltd.
-
Zydus Lifesciences Ltd.
-
L&T Finance Holdings Ltd.
-
HDFC Life Insurance Company Ltd.
-
Bharat Petroleum Corporation Ltd.
-
IDFC Ltd.
-
Mahindra & Mahindra Ltd.
-
Gujarat Narmada Valley Fert & Chem Ltd.
-
Dr. Lal Path Labs Ltd.
-
Bharat Electronics Ltd.
-
HDFC Asset Management Company Ltd.
-
Marico Ltd.
-
Exide Industries Ltd.
-
Laurus Labs Ltd.
-
Can Fin Homes Ltd.
-
Siemens Ltd.
-
Bajaj Auto Ltd.
-
Accrued Interest
-
Tata Communications Ltd.
-
ACC Ltd.
-
ICICI Prudential Life Insurance Co Ltd.
-
Page Industries Ltd.
-
Berger Paints (I) Ltd.
-
United Spirits Ltd.
-
Mahanagar Gas Ltd.
-
Trent Ltd.
-
Aditya Birla Fashion and Retail Ltd.
-
Britannia Industries Ltd.
-
Bajaj Finserv Ltd.
-
Balkrishna Industries Ltd.
-
Coforge Ltd.
-
Gujarat Gas Ltd.
-
Syngene International Ltd.
-
SBI Life Insurance Company Ltd.
-
Hero MotoCorp Ltd.
-
Crompton Greaves Cons Electrical Ltd.
-
Balrampur Chini Mills Ltd.
-
L&T Technology Services Ltd.
-
Ultratech Cement Ltd.
-
364 DAYS TBILL RED 04-01-2024
-
Abbott India Ltd.
-
Astral Ltd.
-
Oracle Financial Services Software Ltd.
-
Pidilite Industries Ltd.
-
Nestle India Ltd.
-
Shree Cement Ltd.
-
Tata Steel Ltd.
-
Torrent Pharmaceuticals Ltd.
-
182 DAYS TBILL RED 11-01-2024
-
Atul Ltd.
-
Polycab India Ltd.
-
Godrej Properties Ltd.
-
Granules India Ltd.
-
Navin Fluorine International Ltd.
-
Container Corporation Of India Ltd.
-
91 DAYS TBILL RED 29-12-2023
-
MRF Ltd.
-
The Indian Hotels Company Ltd.
-
Info Edge (India) Ltd.
-
Godrej Consumer Products Ltd.
-
P I INDUSTRIES LIMITED
-
Indraprastha Gas Ltd.
-
EDELWEISS LIQUID FUND - DIRECT PL -GR
-
Net Receivables/(Payables)