-
-
LIC Housing Finance Limited**
-
Small Industries Development Bank of India**
-
Panatone Finvest Limited**
-
ICICI Bank Limited**
-
182 DAYS T-BILL 20FEB25
-
Kotak Securities Limited**
-
HDFC Bank Limited^
-
Larsen & Toubro Limited**
-
Canara Bank**
-
Export Import Bank of India^
-
182 DAYS T-BILL 13MAR25
-
Axis Bank Limited**
-
Export Import Bank of India**
-
Bajaj Finance Limited^
-
National Bank for Agriculture & Rural Development**
-
LIC Housing Finance Limited**
-
Power Finance Corporation Limited**
-
HDFC Bank Limited**
-
Small Industries Development Bank of India**
-
LIC Housing Finance Limited**
-
Bharat Petroleum Corporation Limited**
-
ICICI Bank Limited**
-
Small Industries Development Bank of India**
-
Kotak Mahindra Bank Limited**
-
364 DAYS 16JAN25 T-BILL
-
Axis Bank Limited**
-
Bajaj Housing Finance Limited**
-
National Bank for Agriculture & Rural Development^
-
Panatone Finvest Limited**
-
Punjab National Bank Limited^
-
Kotak Mahindra Bank Limited**
-
Punjab National Bank Limited**
-
National Bank for Agriculture & Rural Development**
-
182 DAYS T-BILL 27FEB25
-
Bank of Baroda**
-
National Bank for Agriculture & Rural Development**
-
ICICI Securities Limited**
-
HDFC Bank Limited**
-
Kotak Securities Limited**
-
Kotak Mahindra Bank Limited**
-
Axis Bank Limited**
-
8.44% MAHARASHTRA 26NOV2024 SDL
-
Canara Bank**
-
LIC Housing Finance Limited**
-
National Bank for Agriculture & Rural Development**
-
Kotak Mahindra Prime Limited**
-
HDFC Bank Limited**
-
Kotak Mahindra Prime Limited**
-
Bajaj Finance Limited**
-
8.04% MAHARASHTRA 25FEB2025 SDL
-
Kotak Mahindra Prime Limited**
-
Small Industries Development Bank of India**
-
Power Finance Corporation Limited**
-
364 DAYS T-BILL - 12DEC2024
-
HDFC Bank Limited**
-
Small Industries Development Bank of India**
-
Kotak Mahindra Bank Limited**
-
Axis Bank Limited**
-
ICICI Bank Limited**
-
CDMDF CLASS A2
-
Net Current Assets (including cash & bank balances)