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Clearing Corporation of India Ltd.
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182 DAYS TBILL RED 18-01-2024
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NABARD CD RED 23-01-2024#**
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LARSEN & TOUBRO LTD CP 29-12-23**
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91 DAYS TBILL RED 11-01-2024
-
BANK OF BARODA CD RED 18-01-2024#**
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SIDBI CD RED 11-01-2024#**
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TATA POWER COMPANY CP 08-12-23**
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UNION BANK OF INDIA CD RED 10-01-2024#
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KOTAK MAHINDRA BANK CD RED 11-01-2024#**
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TATA CAPITAL HSNG FIN CP RED 19-01-2024**
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BANK OF BARODA CD RED 16-02-2024#**
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INDIAN BANK CD RED 22-02-2024#**
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IDFC FIRST BANK LTD. CD RED 26-02-2024#**
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91 DAYS TBILL RED 14-12-2023
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RELIANCE RETAIL VENT CP RED 01-12-23
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RELIANCE RETAIL VENT CP RED 20-12-2023**
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BOB FIN SOL LTD. CP RED 27-12-2023**
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CANARA BANK CD RED 04-01-24#
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GODREJ INDUSTRIES LTD CP RED 08-01-2024**
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AXIS BANK LTD CD RED 10-01-2024#
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91 DAYS TBILL RED 01-02-2024
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RELIANCE RETAIL VENT CP 14-02-24**
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PUNJAB NATIONAL BANK CD 20-02-24#**
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91 DAYS TBILL RED 29-02-2024
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CANARA BANK CD RED 04-12-2023#**
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GRASIM IND LTD CP RED 12-12-2023**
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182 DAYS TBILL RED 14-12-2023
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HDFC BANK CD RED 14-12-2023#**
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DBS BANK IND LTD. CD RED 15-12-2023#**
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364 DAYS TBILL RED 28-12-2023
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182 DAYS TBILL RED 29-12-2023
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TATA MOTORS FIN LTD. CP RED 26-12-2023**
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BAJAJ HOUSING FINANCE CP RED 28-12-2023**
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182 DAYS TBILL RED 11-01-2024
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NABARD CP RED 09-01-2024**
-
BAJAJ FINANCE LTD CP RED 10-01-2024**
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CANARA BANK CD RED 15-01-24#
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LIC HSG FIN CP RED 18-01-2024**
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NABARD CP RED 18-01-2024**
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DBS BANK IND LTD. CD RED 19-01-2024#**
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SUNDARAM FINANCE LTD. CP RED 19-01-2024
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TATA CAPITAL FIN SERV CP RED 19-01-2024**
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HERO FINCORP LTD CP RED 22-01-2024**
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ICICI SECURITIES CP RED 24-01-2024**
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PUNJAB NATIONAL BANK CD RED 16-02-2024#**
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RELIANCE RETAIL VENTURES CP 23-02-2024**
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GODREJ INDUST LTD CP 23-02-24**
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ADITYA BIRLA FIN LTD CP RED 20-02-2024**
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ICICI SECURITIES CP RED 20-02-2024**
-
TATA MOTORS FIN CP RED 20-02-2024**
-
RELIANCE IND CP RED 28-02-2024**
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91 DAYS TBILL RED 25-01-2024
-
AXIS BANK LTD CD RED 01-12-2023#
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PUNJAB NATIONAL BANK CD RED 06-12-2023#
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CANARA BANK CD RED 14-12-2023#
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TATA CAPITAL HSNG FIN CP RED 15-12-2023**
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KOTAK MAHINDRA BANK CD RED 27-12-2023#
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182 DAYS TBILL RED 25-01-2024
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SBI CDMDF--A2
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Accrued Interest
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Net Receivables/(Payables)