-
-
PUNJAB NATIONAL BANK
-
BANK OF BARODA**
-
CANARA BANK**
-
UNION BANK OF INDIA**
-
91 DAYS TREASURY BILL 13/11/2025
-
INDIAN BANK**
-
91 DAYS TREASURY BILL 04/12/2025
-
91 DAYS TREASURY BILL 11/12/2025
-
INDIAN OVERSEAS BANK**
-
PNB HOUSING FINANCE LTD.**
-
91 DAYS TREASURY BILL 23/10/2025
-
HDFC SECURITIES LIMITED ( ) **
-
BAJAJ FINANCE LTD.**
-
Reliance Jio Infocomm Ltd.**
-
Reliance Jio Infocomm Ltd.**
-
91 DAYS TREASURY BILL 06/11/2025
-
KARUR VYSYA BANK LTD.**
-
91 DAYS TREASURY BILL 20/11/2025
-
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
KARUR VYSYA BANK LTD.**
-
91 DAYS TREASURY BILL 28/11/2025
-
CANARA BANK**
-
BHARTI AIRTEL LTD.**
-
PUNJAB & SIND BANK**
-
LIC HOUSING FINANCE LTD.**
-
91 DAYS TREASURY BILL 18/12/2025
-
CESC Ltd.**
-
PUNJAB NATIONAL BANK
-
182 DAYS TREASURY BILL 13/11/2025
-
L&T METRO RAIL (HYDERABAD) LTD**
-
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
-
BANK OF INDIA**
-
Tata Steel Ltd.**
-
ICICI SECURITIES LIMITED**
-
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
-
ICICI SECURITIES LIMITED**
-
HDFC SECURITIES LIMITED ( ) **
-
7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
ADITYA BIRLA HOUSING FINANCE LTD**
-
HDFC SECURITIES LIMITED ( ) **
-
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
-
BAJAJ FINANCIAL SECURITIES LIMITED**
-
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED**
-
INDUSIND BANK LTD.**
-
INDIAN BANK**
-
Reliance Retail Ventures Ltd**
-
INDIAN OIL CORPORATION LTD.**
-
INDIAN BANK**
-
BANK OF BARODA**
-
INDIAN OIL CORPORATION LTD.**
-
KARUR VYSYA BANK LTD.**
-
BANK OF INDIA**
-
CANARA BANK**
-
SBICAP SECURITIES LIMITED**
-
IDFC FIRST BANK LIMITED**
-
PUNJAB NATIONAL BANK**
-
8% Tamil Nadu State Govt - 2025 - Tamil Nadu
-
182 DAYS TREASURY BILL 23/10/2025
-
SHAREKHAN LIMITED**
-
GODREJ HOUSING FINANCE LTD**
-
ADITYA BIRLA CAPITAL LTD**
-
ADITYA BIRLA CAPITAL LTD**
-
IIFL CAPITAL SERVICES LTD.**
-
Tata Power Company Ltd.**
-
HDFC SECURITIES LIMITED ( ) **
-
ANGEL ONE LIMITED**
-
NETWORK18 MEDIA & INVESTMENTS LTD.**
-
AU SMALL FINANCE BANK LTD.**
-
360 ONE PRIME LTD.**
-
AXIS SECURITIES LIMITED**
-
ICICI SECURITIES LIMITED**
-
AXIS SECURITIES LIMITED**
-
ICICI SECURITIES LIMITED**
-
DSP FINANCE PRIVATE LIMITED**
-
INDIAN OIL CORPORATION LTD.**
-
FEDERAL BANK LTD.**
-
NETWORK18 MEDIA & INVESTMENTS LTD.**
-
NUVAMA WEALTH AND INVESTMENT LTD**
-
JIO CREDIT LIMITED**
-
PIRAMAL FINANCE LTD**
-
GODREJ FINANCE LTD**
-
BAJAJ FINANCIAL SECURITIES LIMITED**
-
PIRAMAL FINANCE LTD**
-
PIRAMAL FINANCE LTD**
-
AU SMALL FINANCE BANK LTD.**
-
HDFC SECURITIES LIMITED ( ) **
-
L&T METRO RAIL (HYDERABAD) LTD**
-
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
ADITYA BIRLA HOUSING FINANCE LTD**
-
ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) **
-
CESC Ltd.**
-
SHAREKHAN LIMITED**
-
SBI ALTERNATIVE INVESTMENT FUND
-
GODREJ INDUSTRIES LTD**
-
GODREJ INDUSTRIES LTD**
-
GODREJ INDUSTRIES LTD**
-
GODREJ INDUSTRIES LTD**
-
GODREJ INDUSTRIES LTD**
-
8.12% Maharashtra State Govt - 2025 - Maharashtra
-
7.82% LIC HOUSING FINANCE LTD.**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
BAJAJ FINANCE LTD.**
-
INDUSIND BANK LTD.**
-
CANARA BANK**
-
BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.**
-
AXIS BANK LTD.**
-
FEDERAL BANK LTD.**
-
UNION BANK OF INDIA**
-
AXIS SECURITIES LIMITED**
-
BAJAJ FINANCE LTD.**
-
7.99% Maharashtra State Govt - 2025 - Maharashtra
-
7.96% Gujarat State Govt - 2025 - Gujarat
-
Net Current Assets/(Liabilities)