-
-
BANK OF BARODA CD RED 13-03-2026#**
-
EXIM BANK CD RED 20-03-2026#**
-
EXIM BANK CD RED 11-06-2026#**
-
364 DAYS TBILL RED 26-03-2026
-
HDFC BANK CD RED 12-03-2026#**
-
HDFC BANK CD RED 24-03-2026#**
-
PUNJAB NATIONAL BANK CD RED 25-03-2026#**
-
TATA CAPITAL HSNG CP 25-03-26**
-
HDB FINANCIAL SERV CP RED 16-03-2026**
-
364 DAYS TBILL RED 23-07-2026
-
MUTHOOT FINANCE CP RED 01-12-2025**
-
CANARA BANK CD RED 26-12-2025#**
-
BANK OF BARODA CD RED 09-01-2026#**
-
KOTAK MAHINDRA BANK CD RED 15-01-2026#
-
TATA CAPITAL HSNG FIN CP RED 16-01-2026**
-
LIC HSG FIN CP RED 21-01-2026**
-
MUTHOOT FINANCE CP RED 20-01-2026**
-
364 DAYS TBILL RED 19-03-2026
-
NABARD CD RED 10-03-2026#
-
CANARA BANK CD RED 18-03-2026#**
-
TATA CAPITAL LTD CP RED 13-03-2026**
-
PIRAMAL ENTERPRISES CP RED 17-03-2026**
-
L&T FINANCE LTD CP RED 21-05-2026**
-
REC LTD. CP RED 10-06-2026**
-
AXIS BANK LTD CD RED 11-06-2026#**
-
AXIS BANK LTD CD RED 25-06-2026#
-
8.27% KARNATAKA SDL RED 23-12-2025
-
KOTAK MAHINDRA BANK CD RED 09-01-2026#**
-
364 DAYS TBILL RED 12-03-2026
-
KOTAK MAHINDRA BANK CD RED 27-02-2026#**
-
CANARA BANK CD RED 04-03-2026#**
-
CANARA BANK CD RED 06-03-2026#**
-
SIDBI CD RED 11-03-2026#
-
ICICI SECURITIES CP RED 06-03-2026**
-
ADITYA BIRLA CAPITAL CP RED 18-03-2026**
-
364 DAYS TBILL RED 04-06-2026
-
CHOLAMANDALAM INV & FI CP RED 22-05-2026**
-
SBI CDMDF--A2
-
Accrued Interest
-
Net Receivables/(Payables)