-
-
Treps
-
Union Bank of India**
-
Kotak Mahindra Bank Limited**
-
182 DAYS T-BILL 29MAY25
-
Axis Bank Limited**
-
LIC Housing Finance Limited^
-
ICICI Securities Limited**
-
Canara Bank**
-
Aditya Birla Finance Limited**
-
HDFC Bank Limited**
-
Bank of Baroda**
-
Bank of Baroda**
-
Punjab National Bank Limited**
-
Godrej Housing Finance Limited**
-
AU Small Finance Bank Limited**
-
National Bank for Agriculture & Rural Development**
-
Punjab National Bank Limited^
-
Union Bank of India**
-
Small Industries Development Bank of India**
-
Axis Bank Limited^
-
Tata Capital Limited**
-
Small Industries Development Bank of India**
-
Bank of India**
-
Bharti Telecom Limited**
-
Canara Bank**
-
Tata Projects Limited**
-
Punjab National Bank Limited**
-
Indian Bank**
-
Motilal Oswal Financial Services Limited**
-
Muthoot Finance Limited**
-
182 DAYS T-BILL 10APR25
-
Bank of Baroda**
-
LIC Housing Finance Limited**
-
Axis Bank Limited**
-
Small Industries Development Bank of India**
-
HDFC Bank Limited**
-
Muthoot Finance Limited**
-
364 DAYS T-BILL 09OCT25
-
Canara Bank**
-
364 DAYS T-BILL 30OCT25
-
HDFC Bank Limited^
-
Bharti Telecom Limited**
-
Bank of India**
-
National Bank for Agriculture & Rural Development**
-
LIC Housing Finance Limited**
-
364 DAYS T-BILL - 23JAN2025
-
CDMDF CLASS A2
-
Net Current Assets (including cash & bank balances)