-
-
Canara Bank (11-Mar-2025) **
-
364 DTB (20-Feb-2025)
-
Export-Import Bank Of India (11-Feb-2025)@
-
Indian Bank (13-Mar-2025) **
-
Axis Bank Ltd (05-Jun-2025) **
-
364 DTB (31-Jul-2025)
-
Godrej Housing Finance Ltd (07-Feb-2025) **@
-
Punjab National Bank (25-Feb-2025) **
-
Union Bank of India (27-Feb-2025) **
-
Aditya Birla Finance Ltd (14-Mar-2025) **@
-
364 DTB (28-Aug-2025)
-
Punjab National Bank (31-Jan-2025)
-
Larsen & Toubro Ltd (31-Jan-2025) **@
-
Julius Baer Capital (India) Pvt Ltd (24-Jan-2025) **@
-
National Bank For Agriculture & Rural Development (07-Feb-2025) **
-
HDFC Bank Ltd (20-Feb-2025) **
-
IDFC First Bank Ltd (21-Feb-2025) **
-
Small Industries Development Bank of India (27-Feb-2025) **
-
Canara Bank (06-Mar-2025) **
-
DBS Bank India Ltd (07-Mar-2025) **
-
HDFC Bank Ltd (12-Mar-2025) **
-
Union Bank of India (18-Mar-2025) **
-
Mahindra & Mahindra Financial Services Ltd (12-Mar-2025) **@
-
LIC Housing Finance Ltd (21-Mar-2025) **@
-
Pilani Investment And Industries Corporation Ltd (21-Mar-2025) **@
-
Muthoot Finance Ltd (10-Jun-2025) **@
-
ICICI Bank Ltd (25-Jul-2025) **
-
Birla Group Holdings Pvt Ltd (07-Feb-2025) **@
-
182 DTB (09-Jan-2025)
-
364 DTB (16-Jan-2025)
-
Toyota Financial Services India Ltd (27-Jan-2025) **@
-
Bank of Baroda (07-Feb-2025)
-
Standard Chartered Securities (India) Ltd (31-Jan-2025) **@
-
National Bank For Agriculture & Rural Development (07-Mar-2025) **
-
Piramal Enterprises Ltd (03-Mar-2025) **@
-
Standard Chartered Securities (India) Ltd (13-Mar-2025) **@
-
Corporate Debt Market Development Fund Class A2
-
Call, Cash & Other Assets