-
-
8.83% Government of India
-
Sikka Ports and Terminals Limited**
-
Reverse Repo
-
HDFC Bank Limited**
-
91 Days Tbill
-
Small Industries Dev Bank of India**
-
Indian Bank**
-
Bank of Maharashtra**
-
91 Days Tbill
-
Bank of Baroda**
-
Bank of Baroda**
-
National Bank For Agriculture and Rural Development**
-
91 Days Tbill
-
National Bank For Agriculture and Rural Development**
-
IDFC First Bank Limited**
-
Bank of Baroda**
-
Punjab National Bank**
-
Small Industries Dev Bank of India**
-
Aditya Birla Finance Limited
-
7.68% Government of India
-
National Bank For Agriculture and Rural Development
-
Tata Capital Housing Finance Limited**
-
Small Industries Dev Bank of India**
-
91 Days Tbill
-
Canara Bank**
-
ICICI Bank Limited**
-
Axis Bank Limited**
-
Reliance Industries Limited**
-
Punjab National Bank**
-
Tata Capital Housing Finance Limited**
-
Small Industries Dev Bank of India**
-
Bajaj Finance Limited**
-
HDFC Securities Limited**
-
LIC Housing Finance Limited**
-
ICICI Securities Limited**
-
Bank of Baroda
-
Indian Bank**
-
Mahindra & Mahindra Financial Services Limited**
-
Manappuram Finance Limited**
-
IIFL Finance Limited**
-
Indian Bank**
-
Small Industries Dev Bank of India**
-
Export Import Bank of India
-
364 Days Tbill
-
UltraTech Cement Limited**
-
Aditya Birla Finance Limited**
-
Bajaj Financial Securities Limited**
-
Bajaj Financial Securities Limited**
-
Larsen & Toubro Limited**
-
Tata Motors Finance Solutions Limited**
-
ICICI Securities Limited**
-
Piramal Capital & Housing Finance Limited**
-
Canara Bank**
-
JM Financial Services Limited**
-
ICICI Bank Limited
-
Canara Bank**
-
Indian Bank**
-
JM Financial Products Limited**
-
SBICAP Securities Limited**
-
LIC Housing Finance Limited**
-
Axis Bank Limited**
-
6.9% LIC Housing Finance Limited**
-
Reliance Retail Ventures Limited
-
Cholamandalam Investment and Finance Company Ltd**
-
Deutsche Investments India Pvt Limited**
-
Aditya Birla Fashion and Retail Limited**
-
Kotak Mahindra Bank Limited**
-
4.98% LIC Housing Finance Limited**
-
360 One WAM Limited**
-
360 One Prime Limited**
-
Bajaj Finance Limited**
-
Sharekhan BNP Paribas Financial Services Limited**
-
Deutsche Investments India Pvt Limited**
-
Poonawalla Fincorp Limited**
-
Barclays Investments & Loans (India) Private Limited**
-
Bank of Baroda**
-
Axis Bank Limited**
-
Bajaj Finance Limited**
-
Axis Securities Limited**
-
National Bank For Agriculture and Rural Development
-
Tata Capital Financial Services Limited**
-
Bajaj Financial Securities Limited**
-
360 One WAM Limited**
-
Axis Bank Limited
-
8.83% GOI (MD12/12/2041)-Strips (C)-(MD12/12/2023)
-
Corporate Debt Market Development Fund Class A2
-
8.2% Government of India
-
Network18 Media & Investments Limited**
-
Canara Bank
-
5.32% LIC Housing Finance Limited**
-
Toyota Financial Services India Limited**
-
Axis Bank Limited**
-
DCM Shriram Limited**
-
Axis Bank Limited
-
JM Financial Services Limited**
-
JM Financial Services Limited**
-
Kotak Mahindra Bank Limited**
-
HSBC InvestDirect Financial Services (India) Limited**
-
HSBC InvestDirect Financial Services (India) Limited**
-
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023)
-
The Federal Bank Limited**
-
Standard Chartered Securities India Ltd**
-
182 Days Tbill
-
HDFC Bank Limited**
-
182 Days Tbill
-
182 Days Tbill
-
GOI Strips (MD 16/12/2023)
-
Cash Margin - CCIL
-
Net Current Assets