-
-
Small Industries Development Bank Of India. **
-
91 Days Treasury Bills
-
Canara Bank **
-
91 Days Treasury Bills
-
91 Days Treasury Bills
-
Reverse Repo (12/9/2025)
-
91 Days Treasury Bills
-
IndusInd Bank Ltd. **
-
91 Days Treasury Bills
-
Indian Oil Corporation Ltd. **
-
HDFC Bank Ltd.
-
Reliance Retail Ventures Ltd **
-
Reliance Retail Ventures Ltd **
-
7.9% Bajaj Finance Ltd. **
-
HDFC Bank Ltd.
-
7.5% NABARD **
-
Union Bank Of India **
-
Indian Oil Corporation Ltd. **
-
NABARD **
-
Bharti Airtel Ltd. **
-
Axis Bank Ltd. **
-
Small Industries Development Bank Of India.
-
NABARD **
-
Tata Communications Ltd. **
-
Bajaj Financial Security Ltd. **
-
Reliance Jio Infocomm Ltd.
-
Reliance Retail Ventures Ltd **
-
91 Days Treasury Bills
-
Indian Oil Corporation Ltd. **
-
Reliance Retail Ventures Ltd **
-
Tata Steel Ltd. **
-
Ultratech Cement Ltd. **
-
Kotak Securities Ltd. **
-
HDFC Bank Ltd.
-
Bank Of India **
-
Aditya Birla Capital Ltd. **
-
Aditya Birla Capital Ltd. **
-
8.7% Bharti Telecom Ltd. **
-
Kotak Securities Ltd. **
-
Bajaj Financial Security Ltd. **
-
Axis Bank Ltd. **
-
Bajaj Financial Security Ltd. **
-
91 Days Treasury Bills
-
Aditya Birla Capital Ltd. **
-
Reliance Retail Ventures Ltd **
-
Reliance Retail Ventures Ltd **
-
Birla Group Holdings Pvt. Ltd. **
-
HDFC Bank Ltd.
-
HDFC Bank Ltd. **
-
Aditya Birla Housing Finance Ltd. **
-
IndusInd Bank Ltd. **
-
Axis Securities Ltd. **
-
Kotak Securities Ltd. **
-
Kotak Securities Ltd. **
-
IndusInd Bank Ltd. **
-
NABARD **
-
Bajaj Housing Finance Ltd. **
-
Indian Oil Corporation Ltd. **
-
HDFC Securities Ltd **
-
Indian Bank **
-
Jamnagar Utilities & Power Pvt. Ltd. **
-
Tata Capital Housing Finance Ltd. **
-
Poonawalla Fincorp Ltd. **
-
Bank Of Baroda **
-
Aditya Birla Capital Ltd. **
-
NTPC Ltd. **
-
HDFC Bank Ltd. **
-
Network18 Media & Investments Ltd. **
-
Angel One Ltd. **
-
Aditya Birla Housing Finance Ltd. **
-
Bajaj Finance Ltd. **
-
HDFC Securities Ltd **
-
Kotak Securities Ltd. **
-
HDFC Securities Ltd **
-
7.82% LIC Housing Finance Ltd. **
-
Union Bank Of India **
-
Aditya Birla Housing Finance Ltd. **
-
Canara Bank **
-
HDFC Securities Ltd **
-
Tata Communications Ltd. **
-
360 One Wam Ltd. **
-
Axis Bank Ltd. **
-
Axis Securities Ltd. **
-
Kotak Securities Ltd. **
-
Axis Securities Ltd. **
-
Bajaj Financial Security Ltd. **
-
8.9% Bharti Telecom Ltd. **
-
Union Bank Of India
-
360 One Wam Ltd. **
-
7.97% Tata Capital Housing Finance Ltd. **
-
Small Industries Development Bank Of India.
-
Export-Import Bank Of India **
-
Axis Securities Ltd. **
-
Network18 Media & Investments Ltd. **
-
Poonawalla Fincorp Ltd. **
-
Tata Steel Ltd. **
-
360 One Prime Ltd **
-
8.6% Bharti Telecom Ltd. **
-
Corporate Debt Market Development Fund (Class A2)
-
Axis Bank Ltd. **
-
HDFC Bank Ltd.
-
Indian Bank **
-
Bharti Telecom Ltd.
-
Export-Import Bank Of India **
-
HDFC Securities Ltd **
-
Bajaj Financial Security Ltd. **
-
Aditya Birla Housing Finance Ltd. **
-
182 Days Treasury Bills
-
L&T Finance Ltd. **
-
Shree Cements Ltd. **
-
Kotak Securities Ltd. **
-
HDFC Securities Ltd **
-
Kotak Securities Ltd. **
-
HDFC Securities Ltd **
-
Birla Group Holdings Pvt. Ltd. **
-
Indian Bank **
-
Punjab National Bank **
-
Shree Cements Ltd. **
-
7.79% Rural Electrification Corporation Ltd. **
-
Canara Bank
-
Canara Bank **
-
Union Bank Of India
-
Godrej Consumer Products Ltd. **
-
HDFC Securities Ltd **
-
Network18 Media & Investments Ltd. **
-
TREPS
-
Net Current Assets