- 
                                        
                                        
                                    
- 
                                    
                                        364 Days Tbill 2026 
- 
                                    
                                        Kotak Mahindra Bank Limited 2026 ** # 
- 
                                    
                                        Kotak Mahindra Bank Limited 2026 ** # 
- 
                                    
                                        National Bank For Agriculture and Rural Development 2026 ** # 
- 
                                    
                                        HDFC Bank Limited 2026 ** # 
- 
                                    
                                        Export Import Bank of India 2026 ** # 
- 
                                    
                                        Tata Projects Limited 2026 ** 
- 
                                    
                                        Mashreq Bank PSC 2026 ** # 
- 
                                    
                                        Canara Bank 2026 ** # 
- 
                                    
                                        NTPC Limited 2026 ** 
- 
                                    
                                        Triparty Repo 
- 
                                    
                                        Aditya Birla Real Estate Limited 2025 ** 
- 
                                    
                                        Tata Capital Housing Finance Limited 2026 ** 
- 
                                    
                                        LIC Housing Finance Limited 2026 ** 
- 
                                    
                                        Kotak Mahindra Bank Limited 2026 ** # 
- 
                                    
                                        Bank of Baroda 2026 ** # 
- 
                                    
                                        Standard Chartered Capital Limited 2026 ** 
- 
                                    
                                        364 Days Tbill 2026 
- 
                                    
                                        Bajaj Housing Finance Limited 2026 ** 
- 
                                    
                                        Small Industries Dev Bank of India 2026 ** # 
- 
                                    
                                        Cholamandalam Investment and Finance Company Ltd 2026 ** 
- 
                                    
                                        Bank of Baroda 2026 ** # 
- 
                                    
                                        364 Days Tbill 2026 
- 
                                    
                                        TVS Credit Services Limited 2026 ** 
- 
                                    
                                        Bank of Baroda 2026 # 
- 
                                    
                                        Aadhar Housing Finance Limited 2026 ** 
- 
                                    
                                        HDFC Bank Limited 2026 ** # 
- 
                                    
                                        Kotak Mahindra Investments Limited 2026 ** 
- 
                                    
                                        Indian Bank 2026 # 
- 
                                    
                                        Union Bank of India 2026 # 
- 
                                    
                                        HDFC Bank Limited 2026 # 
- 
                                    
                                        Axis Bank Limited 2026 ** # 
- 
                                    
                                        Credila Financial Services Limited 2025 ** 
- 
                                    
                                        Welspun Corp Limited 2025 ** 
- 
                                    
                                        Lodha Developers Limited 2025 ** 
- 
                                    
                                        182 Days Tbill 2026 
- 
                                    
                                        ICICI Securities Limited 2026 ** 
- 
                                    
                                        Small Industries Dev Bank of India 2026 ** # 
- 
                                    
                                        LIC Housing Finance Limited 2026 ** 
- 
                                    
                                        364 Days Tbill 2026 
- 
                                    
                                        ICICI Securities Limited 2026 ** 
- 
                                    
                                        Piramal Enterprises Limited 2026 ** 
- 
                                    
                                        Standard Chartered Capital Limited 2026 ** 
- 
                                    
                                        Muthoot Finance Limited 2026 ** 
- 
                                    
                                        Aadhar Housing Finance Limited 2026 ** 
- 
                                    
                                        Punjab National Bank 2026 # 
- 
                                    
                                        Export Import Bank of India 2026 ** # 
- 
                                    
                                        Piramal Finance Limited 2026 ** 
- 
                                    
                                        Small Industries Dev Bank of India 2026 ** # 
- 
                                    
                                        Muthoot Finance Limited 2026 ** 
- 
                                    
                                        Piramal Enterprises Limited 2026 ** 
- 
                                    
                                        Muthoot Finance Limited 2026 ** 
- 
                                    
                                        Toyota Financial Services India Limited 2026 ** 
- 
                                    
                                        Lodha Developers Limited 2026 ** 
- 
                                    
                                        HDFC Bank Limited 2026 ** # 
- 
                                    
                                        Axis Bank Limited 2026 ** # 
- 
                                    
                                        Axis Bank Limited 2026 # 
- 
                                    
                                        AU Small Finance Bank Limited 2026 ** # 
- 
                                    
                                        Bharti Telecom Limited 2026 ** 
- 
                                    
                                        Bank of Baroda 2026 ** # 
- 
                                    
                                        Axis Bank Limited 2026 ** # 
- 
                                    
                                        Tata Capital Limited 2026 ** 
- 
                                    
                                        Corporate Debt Market Development Fund Class A2 
- 
                                    
                                        Punjab National Bank 2025 ** # 
- 
                                    
                                        8.27% State Government Securities 2026 
- 
                                    
                                        Net Receivables / (Payables)