-
-
91 DAYS TBILL RED 19-03-2026
-
AXIS BANK LTD CD RED 05-03-2026#**
-
HDFC BANK CD RED 24-03-2026#
-
91 DAYS TBILL RED 23-01-2026
-
BANK OF BARODA CD RED 06-03-26#**
-
7.11% SIDBI NCD RED 27-02-2026**
-
PUNJAB NATIONAL BANK CD 09-03-26#**
-
SIDBI CP RED 20-03-2026**
-
AXIS BANK LTD CD RED 18-02-26#**
-
HDFC BANK CD RED 18-03-2026#
-
RELIANCE RETAIL VENT RED 18-03-26**
-
RELIANCE RETAIL VENT CP 20-03-26**
-
LIC HSG FIN CP RED 21-01-2026**
-
364 DAYS TBILL RED 12-02-2026
-
HDFC BANK CD RED 18-02-26#**
-
SIDBI CP RED 18-02-2026**
-
182 DAYS TBILL RED 27-02-2026
-
BANK OF BARODA CD RED 02-03-2026#**
-
PUNJAB NATIONAL BANK CD RED 03-03-2026#**
-
91 DAYS TBILL RED 12-03-2026
-
BANK OF INDIA CD RED 05-03-2026#**
-
BANK OF BARODA CD RED 27-01-2026#
-
91 DAYS TBILL RED 29-01-2026
-
SMFG INDIA HOME FIN LT CP 27-01-26**
-
364 DAYS TBILL RED 20-02-2026
-
ICICI SECURITIES CP RED 27-02-26**
-
PUNJAB NATIONAL BANK CD 13-03-26#**
-
ADITYA BIRLA MONEY CP RED 06-03-2026**
-
GODREJ CONSUMER PRODUCTS CP RED 17-03-26**
-
SUNDARAM HOME FIN RED 18-03-26**
-
182 DAYS TBILL RED 19-03-2026
-
364 DAYS TBILL RED 27-02-2026
-
BARCLAYS INVEST & LOAN 24-02-26**
-
NETWORK18 MED&INV CP RD 03-03-26**
-
7.40% NABARD NCD RED 30-01-2026**
-
INFINA FINANCE PVT LTD CP 12-01-26**
-
KOTAK MAHINDRA BANK CD RED 15-01-2026#**
-
TATA CAPITAL HSNG FIN CP RED 16-01-2026**
-
HERO FINCORP LTD CP RED 28-01-2026**
-
SIDBI CD RED 04-02-2026#**
-
JULIUS BAER CAPITAL (INDIA) RED 03-02-26**
-
ADITYA BIRLA HSG FIN CP RED 10-02-2026**
-
ADITYA BIRLA MONEY CP RD 20-02-26**
-
HSBC INVESTDIRECT FIN SER RED 23-02-26**
-
UNION BANK OF INDIA CD RED 06-03-2026#**
-
BANK OF BARODA CD RED 11-03-2026#**
-
EXIM BANK CP RED 12-03-2026**
-
KOTAK SECURITIES LTD CP RED 12-03-2026**
-
JULIUS BAER CAP PVT CP 10-03-26**
-
MOTILAL OSWAL FIN CP 10-03-2026**
-
KOTAK SECURITIES LTD CP 20-03-26**
-
HDFC SECURITIES LTD RED 20-03-26**
-
BAJAJ FINANCE LTD. CP RED 23-03-2026**
-
JULIUS BAER CAPITAL RED 20-03-26**
-
BARCLAYS INVEST & LOAN 23-03-26**
-
HDFC SECURITIES LTD. CP RED 22-01-2026**
-
HSBC INVESTDIR FIN SER CP 29-01-26**
-
AXIS BANK LTD CD RED 27-02-2026#**
-
360 ONE WAM LTD. CP RED 20-02-26**
-
INDIAN BANK CD RED 12-03-2026#**
-
360 ONE WAM LTD. CP RED 05-03-2026**
-
360 ONE PRIME LTD RED 18-03-26**
-
182 DAYS TBILL RED 15-01-2026
-
CANARA BANK CD RED 27-01-2026#**
-
NETWORK18 MED&INV CP RD 13-02-26**
-
KOTAK SECURITIES LTD CP RED 17-02-2026**
-
HDFC SECURITIES LTD. CP RED 18-02-2026**
-
HERO HOUSING FIN CP RED 25-02-26**
-
NABARD CD RED 10-03-2026#
-
NABARD CD RED 13-03-2026#**
-
CANARA BANK CD RED 18-03-2026#
-
DSP FINANCE PVT LTD CP 11-03-26**
-
HSBC INVESTDIR FIN SER CP RED 12-03-2026**
-
8.54% BIHAR SDL RED 10-02-2026
-
SBI CDMDF--A2
-
Accrued Interest
-
8.53% UTTAR PRADESH SDL 10-02-2026
-
Net Receivables/(Payables)