-
-
CANARA BANK CD RED 27-11-25#**
-
Clearing Corporation of India Ltd.
-
182 DAYS TBILL RED 23-10-2025
-
RELIANCE IND CP RED 08-09-2025**
-
182 DAYS TBILL RED 13-11-2025
-
182 DAYS TBILL RED 18-09-2025
-
HDFC BANK CD RED 18-09-2025#**
-
RELIANCE RETAIL VENTURES CP RED 22-09-25**
-
INDIAN BANK CD RED 20-10-2025#**
-
BANK OF BARODA CD RED 17-11-2025#**
-
NABARD CP RED 19-11-2025**
-
CANARA BANK CD RED 21-11-2025#**
-
INDUSIND BANK LTD CD RED 20-11-2025#**
-
CANARA BANK CD RED 03-09-2025#**
-
91 DAYS TBILL RED 11-09-2025
-
91 DAYS TBILL RED 04-09-2025
-
INDIAN OIL CORP LTD CP RED 04-09-2025**
-
FEDERAL BANK LTD CD RED 19-09-2025#**
-
91 DAYS TBILL RED 02-10-2025
-
HDFC BANK CD RED 10-10-2025#**
-
91 DAYS TBILL RED 20-11-2025
-
BANK OF BARODA CD RED 04-09-2025#**
-
KOTAK SECURITIES LTD CP RED 09-09-2025**
-
91 DAYS TBILL RED 16-10-2025
-
HDFC SECURITIES LTD. CP RED 20-10-2025**
-
KOTAK SECURITIES LTD CP RED 02-09-2025**
-
MOTILAL OSWAL FIN SER CP RED 03-09-2025**
-
SIDBI CP RED 04-09-2025**
-
KOTAK SECURITIES LTD CP RED 04-09-2025**
-
TITAN COMPANY LTD. CP RED 08-09-2025**
-
INDIAN OIL CORP CP RED 10-09-25**
-
RELIANCE JIO INFO CP RD 15-09-25**
-
91 DAYS TBILL RED 18-09-2025
-
LARSEN & TOUBRO LTD CP R 17-09-25**
-
INDIAN OIL CORP LTD CP 22-09-25**
-
91 DAYS TBILL RED 25-09-2025
-
182 DAYS TBILL RED 25-09-2025
-
UNION BANK OF INDIA CD 24-09-2025#**
-
91 DAYS TBILL RED 09-10-2025
-
BANK OF BARODA CD RED 13-10-2025#**
-
INDIAN BANK CD RED 16-10-2025#**
-
RELIANCE JIO INFO LTD CP RED 17-10-2025**
-
TATA CAPITAL HSNG FIN CP RED 17-10-2025**
-
HDFC BANK CD RED 20-10-2025#**
-
ADITYA BIRLA HSG FIN CP RED 20-10-2025**
-
SIDBI CP RED 24-10-2025**
-
BANK OF BARODA CD RED 04-11-25#**
-
ICICI SECURITIES PRIM DEAL CP 04-11-25**
-
BAJAJ HOUSING FINANCE CP RED 11-11-2025**
-
ICICI BANK CD RED 14-11-2025#**
-
RELIANCE RETAIL VENTURES CP RD 13-11-25**
-
EXIM BANK CP RED 17-11-2025**
-
HDFC BANK CD RED 18-11-2025#**
-
360 ONE WAM LTD. CP RD 06-11-25**
-
AXIS SECURITIES LTD. CP RED 13-11-2025**
-
RELIANCE RETAIL VENT CP RED 21-11-25**
-
RELIANCE RETAIL VENTURES CP RED 25-11-25**
-
AXIS SECURITIES LTD. CP RED 18-11-2025**
-
AXIS SECURITIES LTD. CP RED 19-11-25**
-
ADITYA BIRLA MONEY CP RED 18-11-2025**
-
ADITYA BIRLA CAPITAL CP RED 25-11-2025**
-
ICICI SECURITIES CP RED 25-11-2025**
-
BHARTI TELECOM LTD. CP RED 19-09-2025**
-
6.50% POWER FIN CORP NCD RED 17-09-2025**
-
ADITYA BIRLA CAPITAL CP RED 01-09-2025**
-
GODREJ AGROVET CP RED 12-09-2025**
-
AXIS BANK LTD CD RED 15-09-2025#**
-
LIC HSG FIN CP RED 19-09-2025**
-
NABARD CP RED 24-09-2025**
-
GODREJ INDUSTRIES LTD CP 08-10-25**
-
182 DAYS TBILL RED 16-10-2025
-
GODREJ INDUSTRIES LTD CP RD 04-11-2025**
-
AXIS SECURITIES LTD. CP RED 25-11-2025**
-
7.75% SIDBI NCD RED 27-10-2025**
-
INDIAN BANK CD RED 03-09-2025#**
-
LIC HSG FIN CP RED 11-09-2025**
-
HERO HOUSING FIN CP RED 12-09-2025**
-
ADITYA BIRLA MONEY CP RD 15-09-25**
-
ICICI SECURITIES CP RED 16-09-25**
-
CANARA BANK CD RED 18-09-2025#**
-
ADITYA BIRLA HSG FIN CP 18-09-25**
-
TATA POWER COMPANY CP RD 18-09-25**
-
ICICI SECURITIES CP RED 18-09-25**
-
PUNJAB NATIONAL BANK CD 22-09-25#**
-
RELIANCE IND CP RED 25-09-2025**
-
GODREJ AGROVET CP RED 25-09-2025**
-
ADITYA BIRLA CAPITAL CP RED 20-10-2025**
-
KOTAK SECURITIES LTD CP RED 27-10-2025**
-
IDFC FIRST BANK LTD. CD RED 12-11-2025#**
-
HDFC SECURITIES LTD. CP RED 10-11-2025**
-
BAJAJ AUTO CREDIT LTD CP RED 17-11-2025**
-
PUNJAB NATIONAL BANK CD RED 04-09-2025#**
-
ICICI SEC PRIMARY DEALER LTD CP 09-09-25**
-
SIDBI CD RED 23-10-2025#**
-
JIO CREDIT LTD. CP RED 14-11-2025**
-
HERO FINCORP LTD CP RED 21-11-2025**
-
SBI CDMDF--A2
-
Accrued Interest
-
Net Receivables/(Payables)