-
-
Punjab National Bank Limited**
-
National Bank for Agriculture & Rural Development^
-
Canara Bank**
-
Indian Bank**
-
Mindspace Business Parks REIT Limited**
-
Bharti Telecom Limited**
-
364 DAYS 06NOV25 T-BILL
-
Bank of Baroda^
-
Julius Baer Capital (India) Private Limited**
-
Bajaj Auto Credit Limited**
-
364 DTB 05MAR2026
-
Axis Bank Limited**
-
Indian Bank**
-
HDFC Bank Limited**
-
Tata Capital Housing Finance Limited**
-
Rec Limited**
-
Tata Capital Housing Finance Limited**
-
HDFC Bank Limited^
-
Canara Bank**
-
Axis Bank Limited**
-
Godrej Industries Limited**
-
Bank of India**
-
364 DTB 27Feb2026
-
ICICI Securities Limited**
-
Union Bank of India**
-
LIC Housing Finance Limited**
-
National Bank for Agriculture & Rural Development**
-
Birla Group Holdings Private Limited**
-
HDFC Bank Limited**
-
ICICI Securities Limited**
-
364 DTB 14MAY2026
-
8.28% KARNATAKA 06MAR2026 SDL
-
182 DTB 20NOV2025
-
Bank of India**
-
Bank of India**
-
Canara Bank**
-
LIC Housing Finance Limited**
-
364 DTB 05Feb2026
-
IDFC First Bank Limited**
-
Kotak Mahindra Bank Limited**
-
Axis Bank Limited**
-
182 DTB 19Feb2026
-
IndusInd Bank Limited**
-
Embassy Office Parks REIT**
-
Bank of Baroda**
-
Muthoot Finance Limited**
-
Export Import Bank of India**
-
Small Industries Development Bank of India^
-
Small Industries Development Bank of India**
-
Barclays Investments & Loans (India) Pvt. Ltd.**
-
Muthoot Finance Limited**
-
Bank of Baroda**
-
Muthoot Finance Limited**
-
Axis Bank Limited**
-
Cholamandalam Investment & Finance Company Limited**
-
HDFC Bank Limited**
-
8.67% KARNATAKA 24FEB26 SDL
-
364 DTB 15Jan2026
-
Muthoot Finance Limited**
-
7.96% MAHARASHTRA 29JUN2026 SDL
-
CDMDF CLASS A2
-
Net Current Assets (including cash & bank balances)