-
-
7.16% Government of India 2023
-
ICICI Bank Limited 2023 ** #
-
National Bank For Agriculture and Rural Development 2023 **
-
Bank of Baroda 2023 ** #
-
182 Days Tbill 2023
-
Export Import Bank of India 2023 **
-
91 Days Tbill 2023
-
HDFC Credila Financial Services Pvt Limited 2023 **
-
Small Industries Dev Bank of India 2023 **
-
91 Days Tbill 2023
-
Tata Power Renewable Energy Limited 2023 **
-
ICICI Securities Limited 2023 **
-
National Bank For Agriculture and Rural Development 2023 **
-
Small Industries Dev Bank of India 2023 **
-
364 Days Tbill 2023
-
182 Days Tbill 2023
-
7.20% Sikka Ports and Terminals Limited 2023 **
-
Tata Power Company Limited 2023 **
-
Small Industries Dev Bank of India 2023 **
-
Reliance Jio Infocomm Limited 2023 **
-
182 Days Tbill 2023
-
Aditya Birla Finance Limited 2023 **
-
Small Industries Dev Bank of India 2023 **
-
National Bank For Agriculture and Rural Development 2023 **
-
Reliance Retail Ventures Limited 2023 **
-
Reliance Industries Limited 2023 **
-
HDFC Securities Limited 2023 **
-
Axis Bank Limited 2023 ** #
-
Bharti Telecom Limited 2023 **
-
182 Days Tbill 2023
-
Export Import Bank of India 2023 ** #
-
Export Import Bank of India 2023 ** #
-
National Bank For Agriculture and Rural Development 2023 **
-
HDFC Securities Limited 2023 **
-
Cholamandalam Investment and Finance Company Ltd 2023 **
-
Larsen & Toubro Limited 2023 **
-
Sikka Ports and Terminals Limited 2023 **
-
182 Days Tbill 2023
-
Godrej Industries Limited 2023 **
-
Network18 Media & Investments Limited 2023 **
-
6.80% Government of India 2023
-
HDFC Bank Limited 2023 ** #
-
Cholamandalam Investment and Finance Company Ltd 2023 **
-
Reliance Retail Ventures Limited 2023 **
-
Birla Group Holdings Private Limited 2023 **
-
Housing Development Finance Corporation Limited 2023 **
-
Axis Bank Limited 2023 ** #
-
LIC Housing Finance Limited 2023 **
-
Birla Group Holdings Private Limited 2023 **
-
Aditya Birla Housing Finance Limited 2023 **
-
Aditya Birla Housing Finance Limited 2023 **
-
364 Days Tbill 2023
-
Triparty Repo
-
91 Days Tbill 2023
-
182 Days Tbill 2023
-
7.7% Jamnagar Utilities & Power Private Limited 2023 **
-
Bharti Telecom Limited 2023 **
-
Network18 Media & Investments Limited 2023 **
-
TV18 Broadcast Limited 2023 **
-
Government of India 2023
-
364 Days Tbill 2023
-
Axis Bank Limited 2023 ** #
-
Godrej Agrovet Limited 2023 **
-
TV18 Broadcast Limited 2023 **
-
LIC Housing Finance Limited 2023 **
-
Net Receivables / (Payables)
-
182 Days Tbill 2023
-
4.26% Government of India 2023