-
-
6.18% GOI MAT 041124^
-
State Bank of India^
-
State Bank of India^
-
Bank of Baroda^
-
91 Days TBill ISD 041024 Mat 030125^
-
Small Industries Development Bank^
-
Reliance Jio Infocomm Ltd.^
-
Punjab National Bank^
-
6.89% GOI MAT 160125^
-
Punjab National Bank^
-
Reverse Repo
-
Canara Bank^
-
Axis Bank Ltd.^
-
Small Industries Development Bank^
-
Mahindra & Mahindra Financial Services Ltd.^
-
Punjab National Bank^
-
Canara Bank^
-
91 Days TBILL MAT 071124
-
Larsen and Toubro Ltd.^
-
Bank of Baroda
-
Titan Company Ltd.^
-
Punjab National Bank^
-
Reliance Retail ventures Ltd.^
-
Export - Import Bank of India^
-
Tata Steel Ltd.^
-
Bank of Baroda^
-
Punjab National Bank^
-
ICICI Securities Ltd^
-
Panatone Finvest Ltd.^
-
Bank of Baroda^
-
8.7% Bharti Telecom Limited^
-
Axis Bank Ltd.^
-
Tata Motors Finance Ltd.^
-
Aditya Birla Finance Ltd.^
-
Bajaj Financial Securities Limited^
-
The Tata Power Company Ltd.^
-
ICICI Securities Ltd^
-
RBL Bank Ltd.^
-
Kotak Securities Ltd.^
-
91 Days TBILL MAT 281124^
-
Reliance Jio Infocomm Ltd.^
-
91 Days TBILL ISD 050924 MAT 051224
-
Indian Bank^
-
Bank of Baroda^
-
Bank of Baroda^
-
Mahindra & Mahindra Financial Services Ltd.
-
CanFin Homes Ltd.^
-
91 Days Tbill Mat ISD 101024 Mat 090125^
-
Reliance Retail ventures Ltd.^
-
Tata Communications Limited^
-
Reliance Retail ventures Ltd.^
-
Godrej Consumer Products Ltd.^
-
Small Industries Development Bank^
-
Small Industries Development Bank^
-
8.39% Aditya Birla Finance Ltd.^
-
Reliance Retail ventures Ltd.
-
IDBI Bank Limited^
-
Godrej Consumer Products Ltd.^
-
Panatone Finvest Ltd.^
-
364 Days TBill Mat 141124
-
91 Days Tbill MAT 151124
-
182 Day Tbill Mat 191224^
-
182 Days Tbill MAT 261224
-
182 Days Tbill MAT 020125^
-
Reliance Jio Infocomm Ltd.^
-
SBICap Securities Limited^
-
8.6% Bharti Telecom Limited
-
182 Day Tbill Mat 011124^
-
Punjab & Sind Bank^
-
Aditya Birla Finance Ltd.^
-
ICICI Securities Ltd^
-
IDBI Bank Limited^
-
Bajaj Financial Securities Limited^
-
Tata Communications Limited^
-
SMFG India Credit Company Ltd^
-
Punjab & Sind Bank^
-
TATA Housing Development Co Ltd.^
-
TATA Housing Development Co Ltd.^
-
7.33% Larsen and Toubro Ltd.^
-
TATA POWER RENEWABLE ENERGY LTD.^
-
Bajaj Financial Securities Limited^
-
182 Days Tbill MAT 121224^
-
Tata Consumer Products Limited^
-
Tata Consumer Products Limited^
-
Toyota Financial Services India Ltd.^
-
Axis Bank Ltd.^
-
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
-
SBICap Securities Limited^
-
SBICap Securities Limited^
-
5.5315% LIC Housing Finance Ltd.^
-
Export - Import Bank of India^
-
182 Days Tbill MAT 221124^
-
Corporate Debt Market Development Fund
-
Small Industries Development Bank^
-
9.3293% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
-
TREPS - Tri-party Repo
-
7.42% Power Finance Corporation Ltd.
-
Canara Bank^
-
6.25% L&T Finance Ltd.^
-
Indian Oil Corporation Ltd.
-
Tata Teleservices Ltd.^
-
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
-
Tata Steel Ltd.^
-
Aditya Birla Money Limited^
-
LIC Housing Finance Ltd.^
-
Tata Consumer Products Limited^
-
Infina Finance Pvt. Ltd.^
-
SBICap Securities Limited^
-
National Bank for Agri & Rural Dev.
-
364 Days Tbill Mat 020125^
-
364 Days Tbill MAT 281124
-
8.57% REC Limited.^
-
7.8955% Kotak Mahindra Prime Ltd.^
-
7.05% National Housing Bank^
-
8.12% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
-
8.65% Power Finance Corporation Ltd.^
-
7.26% Karnataka SDL Mat 040125^
-
8.85% Axis Bank Ltd.^
-
364 Days Tbill MAT 071124
-
182 Days Tbill MAT 071124
-
6.88% National Housing Bank^
-
182 Days Tbill MAT 281124
-
182 Days TBill Mat 051224
-
Canara Bank
-
Canara Bank
-
91 Day Tbill Mat 121224^
-
6.55% L&T Finance Ltd.^
-
364 Days Tbill MAT 211124
-
91 Days TBILL MAT 211124
-
GOI STRIPS - Mat 061124^
-
8.45% Karnataka SDL - Mat 261124^
-
364 Days Tbill MAT 261224^
-
Net Current Assets