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TREPS
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Axis Bank Ltd. (MD 13/11/2025)**#
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Axis Bank Ltd. (MD 12/11/2025)**#
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Bank of Baroda (MD 03/11/2025)**#
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91 Days Treasury Bills (MD 06/11/2025)
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364 Days Treasury Bills (MD 13/11/2025)
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HDFC Bank Ltd. (MD 18/11/2025)**#
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Canara Bank (MD 21/11/2025)**#
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National Bank for Agriculture and Rural Development (MD 21/11/2025)**
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Union Bank of India (MD 29/12/2025)**#
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Punjab National Bank (MD 11/12/2025)#
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91 Days Treasury Bills (MD 18/12/2025)
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Indian Bank (MD 16/10/2025)**#
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Small Industries Development Bank of India (MD 24/10/2025)
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Indian Bank (MD 04/11/2025)**#
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91 Days Treasury Bills (MD 13/11/2025)
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91 Days Treasury Bills (MD 20/11/2025)
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Aditya Birla Real Estate Ltd. (MD 12/11/2025)**
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Piramal Finance Ltd. (MD 13/11/2025)**
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Union Bank of India (MD 18/12/2025)**#
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Union Bank of India (MD 22/12/2025)**#
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91 Days Treasury Bills (MD 04/12/2025)
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Bank of Baroda (MD 04/11/2025)**#
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National Bank for Agriculture and Rural Development (MD 10/12/2025)**
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91 Days Treasury Bills (MD 16/10/2025)
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HDFC Bank Ltd. (MD 20/10/2025)#
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91 Days Treasury Bills (MD 30/10/2025)
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360 One Prime Ltd. (MD 24/10/2025)**
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Canara Bank (MD 04/11/2025)**#
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Julius Baer Capital (India) Pvt. Ltd. (MD 04/11/2025)**
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Aditya Birla Money Ltd. (MD 04/11/2025)**
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360 One Prime Ltd. (MD 04/11/2025)**
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Canara Bank (MD 27/11/2025)#
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Bank of Baroda (MD 02/12/2025)**#
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Bharti Airtel Ltd. (MD 03/12/2025)**
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Godrej Properties Ltd. (MD 24/11/2025)**
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Axis Finance Ltd. (MD 20/11/2025)**
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Kotak Securities Ltd. (MD 21/11/2025)**
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Birla Group Holding Pvt. Ltd. (MD 20/11/2025)**
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Axis Securities Ltd. (MD 25/11/2025)**
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Axis Bank Ltd. (MD 16/12/2025)**#
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HDFC Securities Ltd. (MD 14/10/2025)**
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Reliance Jio Infocomm Ltd. (MD 17/10/2025)**
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Tata Steel Ltd. (MD 17/10/2025)**
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91 Days Treasury Bills (MD 23/10/2025)
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Reliance Jio Infocomm Ltd. (MD 24/10/2025)**
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HDFC Securities Ltd. (MD 28/10/2025)**
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Indian Oil Corporation Ltd. (MD 03/11/2025)**
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Sikka Ports & Terminals Ltd. (MD 06/11/2025)**
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ICICI Securities Ltd. (MD 04/11/2025)**
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Reliance Retail Ventures Ltd. (MD 13/11/2025)**
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Kotak Securities Ltd. (MD 11/11/2025)**
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Union Bank of India (MD 26/11/2025)**#
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HDFC Bank Ltd. (MD 03/12/2025)**#
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Kotak Mahindra Bank Ltd. (MD 04/12/2025)**#
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Punjab National Bank (MD 05/12/2025)**#
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91 Days Treasury Bills (MD 11/12/2025)
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Manappuram Finance Ltd. (MD 24/11/2025)**
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360 One Prime Ltd. (MD 25/11/2025)**
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Bank of Baroda (MD 10/12/2025)**#
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Kotak Mahindra Bank Ltd. (MD 11/12/2025)#
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Bank of Baroda (MD 16/12/2025)**#
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Axis Bank Ltd. (MD 17/12/2025)**#
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Canara Bank (MD 18/12/2025)**#
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Godrej Consumer Products Ltd. (MD 22/12/2025)**
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Birla Group Holding Pvt. Ltd. (MD 19/12/2025)**
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Bharti Telecom Ltd. (MD 17/10/2025)
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Godrej Industries Ltd. (MD 27/10/2025)**
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HDFC Bank Ltd. (MD 04/11/2025)**#
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Kotak Securities Ltd. (MD 23/10/2025)**
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Canara Bank (MD 04/12/2025)**#
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Union Bank of India (MD 04/12/2025)**#
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364 Days Treasury Bills (MD 11/12/2025)
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ICICI Securities Ltd. (MD 16/12/2025)**
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ICICI Securities Ltd. (MD 19/12/2025)**
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Corporate Debt Market Development Fund - Class A2
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Net Receivables / (Payables)