-
-
HDFC BANK LTD.**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
AXIS BANK LTD.**
-
INDIAN BANK**
-
PUNJAB NATIONAL BANK**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
UNION BANK OF INDIA**
-
364 DAYS TREASURY BILL 05/02/2026
-
HDFC BANK LTD.**
-
UNION BANK OF INDIA**
-
364 DAYS TREASURY BILL 29/01/2026
-
PUNJAB NATIONAL BANK**
-
CANARA BANK**
-
IDBI BANK LTD.**
-
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
INDUSIND BANK LTD.**
-
BHARTI TELECOM LTD.**
-
364 DAYS TREASURY BILL 04/12/2025
-
Panatone Finvest Ltd.**
-
UNION BANK OF INDIA**
-
INDUSIND BANK LTD.**
-
INDIAN BANK**
-
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
HDFC BANK LTD.**
-
INDUSIND BANK LTD.**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
Triparty Repo
-
BHARTI TELECOM LTD.**
-
364 DAYS TREASURY BILL 12/02/2026
-
AXIS BANK LTD.**
-
MANKIND PHARMA LTD**
-
TORRENT ELECTRICALS LIMITED**
-
HDFC BANK LTD.**
-
FEDERAL BANK LTD.**
-
INDUSIND BANK LTD.**
-
STANDARD CHARTERED CAPITAL LTD.**
-
364 DAYS TREASURY BILL 20/02/2026
-
364 DAYS TREASURY BILL 27/02/2026
-
PUNJAB & SIND BANK**
-
364 DAYS TREASURY BILL 19/03/2026
-
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
BHARTI TELECOM LTD.**
-
PUNJAB NATIONAL BANK**
-
360 ONE PRIME LTD.**
-
MUTHOOT FINANCE LTD.**
-
364 DAYS TREASURY BILL 12/03/2026
-
8.23% Gujarat State Govt - 2025 - Gujarat
-
8.28% Karnataka State Govt - 2026 - Karnataka
-
Muthoot Fincorp Ltd.**
-
AXIS BANK LTD.**
-
PUNJAB NATIONAL BANK**
-
8.24% Tamil Nadu State Govt - 2025 - Tamil Nadu
-
AU SMALL FINANCE BANK LTD.**
-
BIRLA GROUP HOLDING PRIVATE LIMITED**
-
364 DAYS TREASURY BILL 06/11/2025
-
CANARA BANK**
-
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
-
PIRAMAL CAPITAL & HOUSING FINANCE LTD.**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
TATA CAPITAL LTD.**
-
PIRAMAL CAPITAL & HOUSING FINANCE LTD.**
-
PIRAMAL CAPITAL & HOUSING FINANCE LTD.**
-
MUTHOOT FINANCE LTD.**
-
AU SMALL FINANCE BANK LTD.**
-
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
UNION BANK OF INDIA**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
IDBI BANK LTD.**
-
LIC HOUSING FINANCE LTD.**
-
HERO FINCORP LTD.**
-
UNION BANK OF INDIA**
-
MUTHOOT FINANCE LTD.**
-
MUTHOOT FINANCE LTD.**
-
CANARA BANK**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
INDUSIND BANK LTD.**
-
INDUSIND BANK LTD.**
-
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
-
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
-
BIRLA GROUP HOLDING PRIVATE LIMITED**
-
8.29% Maharashtra State Govt - 2025 - Maharashtra
-
8.59% Karnataka State Govt - 2025 - Karnataka
-
FEDERAL BANK LTD.**
-
INDUSIND BANK LTD.**
-
SHAREKHAN LIMITED**
-
SHAREKHAN LIMITED**
-
STANDARD CHARTERED CAPITAL LTD.**
-
PUNJAB NATIONAL BANK**
-
TATA PROJECTS LTD.**
-
HERO FINCORP LTD.**
-
CANARA BANK**
-
JULIUS BAER CAPITAL (INDIA) PVT. LTD**
-
GODREJ HOUSING FINANCE LTD**
-
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
Export-Import Bank of India**
-
HERO FINCORP LTD.**
-
UNION BANK OF INDIA**
-
BANK OF BARODA**
-
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
MUTHOOT FINANCE LTD.**
-
MUTHOOT FINANCE LTD.**
-
360 ONE PRIME LTD.**
-
364 DAYS TREASURY BILL 21/11/2025
-
8.39% Madhya Pradesh State Govt - 2026 - Madhya Pradesh
-
SBI ALTERNATIVE INVESTMENT FUND
-
8.15% Gujarat State Govt - 2025 - Gujarat
-
MUTHOOT FINANCE LTD.**
-
7.96% Gujarat State Govt - 2025 - Gujarat
-
8.38% Haryana State Govt - 2026 - Haryana
-
SHAREKHAN LIMITED**
-
NUVAMA WEALTH AND INVESTMENT LTD**
-
ADITYA BIRLA FINANCE LTD.**
-
8.27% Madhya Pradesh State Govt - 2025 - Madhya Pradesh
-
UNION BANK OF INDIA**
-
Bahadur Chand Investments Private Limited**
-
6.9% Tamil Nadu State Govt - 2025 - Tamil Nadu
-
SHAREKHAN LIMITED**
-
8.16% Maharashtra State Govt - 2025 - Maharashtra
-
7.97% Tamil Nadu State Govt - 2025 - Tamil Nadu
-
8.29% Tamil Nadu State Govt - 2025 - Tamil Nadu
-
Net Current Assets/(Liabilities)