-
-
91 Days Tbill ISD 290923 Mat 291223
-
91Days Tbill Mat 211223^
-
Reverse Repo
-
Punjab National Bank^
-
Bank of Baroda^
-
National Bank for Agri & Rural Dev.^
-
Canara Bank^
-
Small Industries Development Bank^
-
91 Days Tbill Mat 141223^
-
Indian Bank^
-
Sikka Port and Terminal Ltd.^
-
Small Industries Development Bank^
-
Small Industries Development Bank^
-
Small Industries Development Bank^
-
91Days Tbill ISD 310823 Mat 301123
-
Jamnagar Utilities & Power Pvt. Ltd.^
-
National Bank for Agri & Rural Dev.^
-
L&T Finance Limited^
-
Reliance Retail ventures Ltd.^
-
Small Industries Development Bank^
-
ICICI Securities Ltd^
-
Aditya Birla Finance Ltd.^
-
Sikka Port and Terminal Ltd.^
-
ICICI Securities Ltd^
-
Canara Bank^
-
Cholamandalam Investment & Finance Co. Ltd.^
-
Indian Bank^
-
Aditya Birla Finance Ltd.^
-
Cholamandalam Investment & Finance Co. Ltd.^
-
Bank of Maharashtra^
-
Bank of Maharashtra^
-
91Days Tbill Mat 071223^
-
National Bank for Agri & Rural Dev.^
-
Canara Bank^
-
Indusind Bank Ltd.^
-
Indusind Bank Ltd.^
-
Indusind Bank Ltd.^
-
Indusind Bank Ltd.^
-
Kotak Securities Ltd.^
-
Bank of Baroda^
-
L&T Finance Limited^
-
Godrej and Boyce Mfg. Co. Ltd.^
-
The Tata Power Company Ltd.^
-
TATA POWER RENEWABLE ENERGY LTD.^
-
Cholamandalam Investment & Finance Co. Ltd.^
-
Godrej Consumer Products Ltd.^
-
Canara Bank^
-
TATA POWER RENEWABLE ENERGY LTD.^
-
Sundaram Finance Ltd.^
-
Tata Steel Ltd.^
-
Tata Capital Financial Services Ltd.^
-
Bajaj Financial Securities Limited^
-
Bajaj Financial Securities Limited^
-
ICICI Securities Ltd^
-
8.83% GOI MAT 251123^
-
ICICI Bank Ltd.^
-
Axis Finance Ltd.^
-
Cholamandalam Investment & Finance Co. Ltd.^
-
Julius Baer Capital (India) Pvt. Ltd.^
-
Canara Bank^
-
IDFC First Bank Limited^
-
Bharti Hexacom Limited^
-
Muthoot Finance Ltd.^
-
Bank of Baroda^
-
Redington Ltd.^
-
Axis Finance Ltd.^
-
AXIS Securities Limited^
-
Birla Group Holdings Pvt. Ltd.^
-
9.39% Karnataka SDL - Mat 041223^
-
Kotak Mahindra Prime Ltd.^
-
The Tata Power Company Ltd.
-
Aditya Birla Housing Finance Ltd^
-
Export - Import Bank of India^
-
Kotak Securities Ltd.^
-
Julius Baer Capital (India) Pvt. Ltd.^
-
Corporate Debt Market Development Fund
-
GOI STRIPS - Mat 121223^
-
Canara Bank^
-
TREPS - Tri-party Repo
-
Reliance Retail ventures Ltd.
-
Aditya Birla Money Limited^
-
Panatone Finvest Ltd.^
-
9.38% Tamil Nadu SDL - Mat 041223^
-
ICICI Bank Ltd.^
-
Bank of Baroda
-
Bank of Baroda^
-
Julius Baer Capital (India) Pvt. Ltd.^
-
Kotak Securities Ltd.^
-
91Days Tbill Mat 040124^
-
Julius Baer Capital (India) Pvt. Ltd.^
-
HSBC InvestDirect Financial Services (India) Ltd.^
-
9.39% Haryana SDL MAT 041223^
-
9.39% Gujarat SDL - ISD 201113 Mat 201123^
-
ICICI Securities Ltd
-
Aditya Birla Money Limited^
-
Aditya Birla Money Limited^
-
Godrej Industries Ltd.^
-
Godrej Industries Ltd.^
-
LIC Housing Finance Ltd.^
-
The Tata Power Company Ltd.^
-
Canara Bank
-
Tata Capital Ltd.^
-
Aditya Birla Money Limited^
-
Export - Import Bank of India^
-
9.37% Maharashtra SDL MAT 041223^
-
9.37% Tamil Nadu SDL MAT 061123^
-
Sundaram Finance Ltd.^
-
TATA Capital Housing Finance Ltd.^
-
Birla Group Holdings Pvt. Ltd.^
-
Axis Bank Ltd.
-
9.39% Tamil Nadu SDL - ISD 201113 Mat 201123^
-
GOI STRIPS - Mat 191223^
-
7.68% GOI MAT 151223^
-
HDFC Bank Ltd.£
-
8.3% GOI MAT 071223^
-
7.4% Maharashtra SDL - Mat 131223^
-
HDFC Bank Ltd.£^
-
91 Day Tbill ISD 100823 Mat 091123
-
Net Current Assets