-
-
91 DTB (29-Dec-2023)
-
91 DTB (17-Nov-2023)
-
SBICAP Securities Ltd (24-Nov-2023) **@
-
Reliance Retail Ventures Ltd (01-Dec-2023) **@
-
Small Industries Development Bank of India (06-Dec-2023)
-
National Bank For Agriculture & Rural Development (13-Dec-2023) **@
-
Export-Import Bank Of India (26-Dec-2023)@
-
Kotak Mahindra Bank Ltd (27-Dec-2023) **
-
HDFC Securities Ltd (12-Jan-2024) **@
-
Axis Securities Ltd (27-Dec-2023) **@
-
Canara Bank (21-Nov-2023) **
-
Bank of Baroda (23-Nov-2023)
-
Indian Bank (24-Nov-2023) **
-
Union Bank of India (30-Nov-2023) **
-
Bank of Baroda (30-Nov-2023) **
-
91 DTB (14-Dec-2023)
-
HDFC Bank Ltd (14-Dec-2023) **
-
Canara Bank (15-Dec-2023) **
-
182 DTB (21-Dec-2023)
-
Canara Bank (22-Dec-2023) **
-
Kotak Securities Ltd (29-Dec-2023) **@
-
Union Bank of India (10-Jan-2024)
-
Bank of Baroda (25-Jan-2024) **
-
Toyota Financial Services India Ltd (22-Nov-2023) **@
-
Julius Baer Capital (India) Pvt Ltd (24-Jan-2024) **@
-
HDFC Bank Ltd (12-Jan-2024) **
-
Small Industries Development Bank Of India (20-Nov-2023) **@
-
Canara Bank (14-Dec-2023) **
-
Bank of Baroda (18-Jan-2024) **
-
91 DTB (02-Nov-2023)
-
364 DTB (23-Nov-2023)
-
Call, Cash & Other Assets
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8.75% LIC Housing Finance Ltd (08-Dec-2023) **
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Corporate Debt Market Development Fund Class A2