-
-
STATE BK OF INDIA CD 27-12-2024#**
-
ULTRATECH CEMENT CP RED 15-01-2025**
-
91 DAYS TBILL RED 21-11-2024
-
182 DAYS TBILL RED 09-01-2025
-
364 DAYS TBILL RED 14-11-2024
-
SIDBI CP RED 13-12-2024**
-
NABARD CP RED 01-01-2025**
-
HDFC BANK CD RED 30-01-2025#**
-
SIDBI CD RED 11-12-2024#**
-
ICICI SECURITIES CP RED 24-12-24**
-
CHOLAMANDALAM INV & FI CP RED 10-01-2025**
-
91 DAYS TBILL RED 12-12-2024
-
CANARA BANK CD RED 16-12-2024#
-
182 DAYS TBILL RED 01-11-2024
-
RELIANCE RETAIL VEN CP RED 12-11-2024
-
TATA CAPITAL HSNG FIN CP 20-11-24**
-
LARSEN & TOUBRO LTD CP RED 27-11-2024**
-
ADITYA BIRLA FIN LTD CP RED 27-11-2024**
-
BOBCARD LTD. CP RED 27-11-2024**
-
ICICI SECURITIES CP RED 02-12-2024**
-
RELIANCE RETAIL VENT CP 06-12-24**
-
RELIANCE JIO INFO LTD 06-12-24**
-
MOTILAL OSWAL FIN SER CP RED 04-12-2024**
-
LARSEN & TOUBRO LTD CP 09-12-24**
-
NETWORK18 MEDIA & INV CP 10-12-24**
-
RELIANCE JIO INFO CP R 16-12-24**
-
PUNJAB NATIONAL BANK CD 20-12-24#**
-
91 DAYS TBILL RED 16-01-2025
-
EXIM BANK CP RED 13-01-2025**
-
PUNJAB NATIONAL BANK CD RED 13-01-2025#**
-
CANARA BANK CD RED 17-01-2025#
-
ADITYA BIRLA HSG FIN CP 17-01-25**
-
91 DAYS TBILL RED 30-01-2025
-
Clearing Corporation of India Ltd.
-
MOTILAL OSWAL FIN SER CP 11-12-24**
-
BOBCARD LTD. CP RED 17-12-2024**
-
91 DAYS TBILL RED 07-11-2024
-
HERO HOUSING FIN CP RED 07-11-2024**
-
ICICI SECURITIES CP 13-11-2024**
-
91 DAYS TBILL RED 15-11-2024
-
BANK OF BARODA CD RED 14-11-2024#**
-
BANK OF BARODA CD R 18-11-24#**
-
KOTAK SECURITIES LTD CP 22-11-24**
-
GRASIM IND LTD CP RED 03-12-2024**
-
STATE BK OF INDIA CD RED 04-12-2024#**
-
BANK OF BARODA CD R 05-12-24#**
-
ADITYA BIRLA FIN LTD CP RED 04-12-2024**
-
DBS BANK IND LTD. CD RED 12-12-2024#**
-
HERO HOUSING FIN CP RED 12-12-2024**
-
CANARA BANK CD RED 26-12-2024#**
-
KOTAK MAHINDRA BANK CD RED 16-01-2025#**
-
CHOLAMANDALAM INV & FI CP RED 17-01-2025**
-
AXIS BANK LTD CD RED 30-01-2025#
-
BOBCARD LTD. CP RED 30-01-2025**
-
CANARA BANK CD RED 22-01-2025#
-
CHOLAMANDALAM INV & FI CP RED 29-01-2025
-
SBI CDMDF--A2
-
Accrued Interest
-
Net Receivables/(Payables)