-
-
91 Days TBill Mat 280526^
-
91 Days TBILL ISD 251225 MAT 270326
-
91 Days TBILL ISD 050226 MAT 070526
-
91 Days TBill Mat 190326
-
Canara Bank^
-
Indian Overseas Bank^
-
Reverse Repo
-
National Bank for Agri & Rural Dev.^
-
Union Bank of India^
-
Small Industries Development Bank
-
RBL Bank Ltd.^
-
Union Bank of India^
-
National Bank for Agri & Rural Dev.^
-
5.63% GOI MAT 120426
-
Small Industries Development Bank
-
Bank of India
-
L&T Metro Rail (Hyderabad) Ltd^
-
Union Bank of India^
-
Reliance Retail ventures Ltd.^
-
State Bank of India
-
Punjab National Bank^
-
Canara Bank^
-
Bank of India^
-
Indusind Bank Ltd.^
-
IDBI Bank Limited^
-
National Bank for Agri & Rural Dev.^
-
Punjab & Sind Bank^
-
91 Days TBill Mat 230426
-
Mahindra & Mahindra Financial Services Ltd.^
-
L&T Finance Ltd.^
-
AXIS Securities Limited^
-
Punjab & Sind Bank^
-
Tata Communications Limited^
-
IDFC First Bank Limited^
-
IDFC First Bank Limited^
-
IDFC First Bank Limited^
-
6.75% Sikka Port and Terminal Limited^
-
Godrej Consumer Products Ltd.^
-
ICICI Securities Ltd^
-
IDBI Bank Limited^
-
Punjab & Sind Bank^
-
ICICI Securities Ltd^
-
Reliance Retail ventures Ltd.^
-
Cholamandalam Investment & Finance Co. Ltd.^
-
Cholamandalam Investment & Finance Co. Ltd.^
-
91 Days Tbill MAT 140526^
-
ICICI Securities Ltd^
-
Reliance Retail ventures Ltd.^
-
Bank of Baroda^
-
IDBI Bank Limited^
-
Indusind Bank Ltd.^
-
Kotak Securities Ltd.^
-
Small Industries Development Bank^
-
Kotak Securities Ltd.^
-
Bank of India^
-
Canara Bank^
-
Poonawalla Fincorp Ltd^
-
Aditya Birla Capital ltd.^
-
Bank of Baroda
-
Punjab National Bank
-
7.23% Small Industries Development Bank^
-
Godrej Consumer Products Ltd.^
-
Bank of India^
-
Union Bank of India
-
Poonawalla Fincorp Ltd^
-
Kotak Securities Ltd.^
-
Bank of Baroda^
-
Small Industries Development Bank
-
8.35% SMFG India Home Finance Company Ltd^
-
Karur Vysya Bank Ltd.^
-
91 Days TBILL MAT 300426
-
Tata Realty and Infrastructure Ltd.^
-
Aditya Birla Housing Finance Ltd^
-
DSP Finance Private Limited^
-
Tata Capital Ltd.^
-
364 Days TBILL MAT 010526^
-
SBICap Securities Limited^
-
Bajaj Financial Securities Limited^
-
IIFL CAPITAL SERVICES LIMITED^
-
Fedbank Financial Services Ltd.^
-
364 Days Tbill MAT 160426^
-
Infina Finance Pvt. Ltd.^
-
IDBI Bank Limited^
-
Indian Bank^
-
Reliance Retail ventures Ltd.^
-
Union Bank of India^
-
Jamnagar Utilities & Power Pvt. Limited^
-
National Bank for Agri & Rural Dev.^
-
Bharti Telecom Limited^
-
Reliance Retail ventures Ltd.^
-
ICICI Securities Ltd^
-
Export - Import Bank of India^
-
Cholamandalam Investment & Finance Co. Ltd.^
-
Poonawalla Fincorp Ltd^
-
Bank of India^
-
7.57% National Bank for Agri & Rural Dev.^
-
National Bank for Agri & Rural Dev.^
-
Tata Capital Ltd.^
-
Punjab National Bank^
-
National Bank for Agri & Rural Dev.^
-
Bank of Baroda^
-
91 Days TBILL MAT 090426^
-
Bajaj Finance Ltd.
-
Barclays Invest & Loans (India) Ltd.^
-
Julius Baer Capital (India) Pvt. Ltd.^
-
Corporate Debt Market Development Fund
-
7.99% HDB Financial Services Ltd.^
-
Indian Bank
-
Birla Group Holdings Pvt. Ltd.^
-
Aarti Industries Ltd.^
-
Godrej Properties Ltd.^
-
Kotak Securities Ltd.^
-
Union Bank of India^
-
Aditya Birla Money Limited^
-
7.9237% Bajaj Housing Finance Ltd.^
-
8.3% Tata Capital Ltd.^
-
7.78% Bajaj Housing Finance Ltd.^
-
Canara Bank
-
Tata Capital Ltd.
-
91 Days TBILL MAT 170426
-
Kotak Securities Ltd.^
-
DSP Finance Private Limited^
-
ICICI Securities Ltd^
-
NTPC Limited^
-
Nomura Capital India Pvt. Ltd.^
-
Network 18 Media & Investments Limited^
-
7.44% REC Limited.^
-
SBICap Securities Limited^
-
TATA Capital Housing Finance Ltd.^
-
Punjab National Bank^
-
National Bank for Agri & Rural Dev.
-
TREPS - Tri-party Repo
-
ICICI Securities Ltd
-
Bank of Baroda
-
Small Industries Development Bank^
-
Birla Group Holdings Pvt. Ltd.^
-
182 Days TBILL MAT 260326^
-
Net Current Assets