-
-
Clearing Corporation of India Ltd.
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91 DAYS TBILL RED 05-10-2023
-
SIDBI CP RED 26-10-2023**
-
LARSEN & TOUBRO LTD CP RED 31-10-2023**
-
CANARA BANK CD RED 01-09-2023#
-
BANK OF BARODA CD RED 05-09-2023#
-
GODREJ INDUSTRIES LTD CP RED 06-10-2023**
-
INDIAN BANK CD RED 25-10-2023#
-
CANARA BANK CD RED 09-11-2023#**
-
ICICI BANK CD RED 17-11-2023#**
-
RELIANCE RETAIL VENT CP 01-09-23
-
NABARD CP RED 04-09-2023**
-
HINDUSTAN ZINC LTD. CP RED 04-09-2023**
-
EXIM BANK CP RED 07-09-2023**
-
91 DAYS TBILL RED 14-09-2023
-
BLUE STAR CP RED 13-09-2023**
-
POWER FIN CORP CP RED 15-09-2023**
-
CANARA BANK CD RED 26-09-2023#**
-
INDIAN BANK CD RED 03-10-2023#**
-
BANK OF BARODA CD RED 04-10-2023#**
-
BOB FIN SOL LTD. CP RED 06-10-2023**
-
91 DAYS TBILL RED 12-10-2023
-
182 DAYS TBILL RED 12-10-2023
-
ADITYA BIRLA FIN LTD CP RED 10-10-2023**
-
IDFC FIRST BANK LTD. CD RED 16-10-2023#**
-
LARSEN & TOUBRO LTD CP RED 17-10-2023**
-
GODREJ AGROVET CP RED 20-10-2023**
-
BLUE STAR CP RED 20-10-2023**
-
RELIANCE RETAIL VENTURES CP RED 27-10-23**
-
ICICI SECURITIES CP RED 27-10-2023**
-
182 DAYS TBILL RED 02-11-2023
-
91 DAYS TBILL RED 09-11-2023
-
182 DAYS TBILL RED 09-11-2023
-
RELIANCE RETAIL VENTURES CP RED 07-11-23**
-
BAJAJ FINANCE LTD CP RED 21-11-2023
-
HERO FINCORP LTD CP RED 20-11-2023**
-
91 DAYS TBILL RED 30-11-2023
-
ICICI BANK CD RED 11-09-2023#
-
HDFC BANK CD RED 12-09-2023#**
-
SIDBI CD RED 12-09-2023#**
-
BERGER PAINTS CP RED 14-09-2023**
-
182 DAYS TBILL RED 05-10-2023
-
NTPC LTD CP RED 10-10-2023**
-
BAJAJ FINANCE LTD CP RED 12-10-2023**
-
182 DAYS TBILL RED 26-10-2023
-
ADITYA BIRLA MONEY CP RED 20-10-2023**
-
GODREJ AGROVET CP RED 09-11-2023**
-
ICICI SECURITIES CP RED 08-11-2023**
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Accrued Interest
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Net Receivables/(Payables)