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Treps
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182 DAYS T-BILL 14SEP23
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182 DAYS T-BILL 07SEP23
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National Bank for Agriculture & Rural Development**
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Kotak Securities Limited**
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Tata Steel Limited**
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Bank of Baroda**
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91 DAYS T-BILL 26Oct23
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Small Industries Development Bank of India**
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Tata Power Renewable Energy Limited**
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Reliance Retail Ventures Limited**
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Axis Bank Limited**
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National Bank for Agriculture & Rural Development**
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Axis Bank Limited^
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Reliance Retail Ventures Limited**
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ICICI Home Finance Company Limited**
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Tata Power Company Limited**
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Bank of Maharashtra**
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91 DAYS T-BILL 02Nov23
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Canara Bank**
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ICICI Securities Primary Dealership Limited**
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91 DAYS T-BILL 17Nov23
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Canara Bank**
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Small Industries Development Bank of India**
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HDFC Securities Limited**
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IDFC First Bank Limited**
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Tata Steel Limited**
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Can Fin Homes Limited**
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ICICI Securities Limited**
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Sikka Ports & Terminals Limited**
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Aditya Birla Housing Finance Limited**
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ICICI Securities Limited**
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HDFC Securities Limited**
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Canara Bank^
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Small Industries Development Bank of India^
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Ultratech Cement Limited**
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SBICAP Securities Limited**
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The Federal Bank Limited**
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Coromandel International Limited**
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National Housing Bank**
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ICICI Home Finance Company Limited**
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91 DAYS T-BILL 23Nov23
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Aditya Birla Retail Limited**
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National Bank for Agriculture & Rural Development**
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Bajaj Financial Securities Limited**
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91 DAYS T-BILL - 07SEP2023
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Larsen & Toubro Limited^
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Aditya Birla Housing Finance Limited**
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Birla Group Holdings Private Limited**
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Axis Bank Limited^
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Small Industries Development Bank of India**
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IDFC First Bank Limited**
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IDFC First Bank Limited**
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HDB Financial Services Limited**
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Kotak Securities Limited**
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Kotak Mahindra Bank Limited^
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Grasim Industries Limited**
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Network 18 Media & Investments Limited**
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364 DAYS T-BILL - 07SEP2023
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Small Industries Development Bank of India**
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Larsen & Toubro Limited^
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Poonawalla Fincorp Limited**
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Infina Finance Private Limited**
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91 DAYS T-BILL 09Nov23
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Tata Motors Finance Solutions Limited**
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Birla Group Holdings Private Limited**
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Small Industries Development Bank of India**
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TMF Holdings Limited**
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Bank of Maharashtra**
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ICICI Securities Limited**
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Berger Paints India Limited**
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91 DAYS T-BILL 14Sep23
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State Bank of India^
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ICICI Home Finance Company Limited**
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91 DAYS T-BILL 29Sep23
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Tata Motors Finance Solutions Limited**
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ICICI Bank Limited**
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Bank of Baroda**
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Small Industries Development Bank of India**
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Net Current Assets (including cash & bank balances)