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91 DAY T-BILL 09.11.23
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91 DAY T-BILL 17.11.23
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Small Industries Development Bank of India
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Canara Bank
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91 DAY T-BILL 21.09.23
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TREPS
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Reliance Industries Ltd.
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Small Industries Development Bank of India
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Bajaj Finance Ltd.
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91 DAY T-BILL 29.09.23
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Reliance Retail Ventures Ltd.
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182 DAY T-BILL 07.09.23
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Reliance Retail Ventures Ltd.
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Bank of Baroda
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HDFC Bank Ltd.
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91 DAY T-BILL 23.11.23
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Punjab & Sind Bank
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HDFC Bank Ltd.
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Reliance Industries Ltd.
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ICICI Bank Ltd.
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Mahindra & Mahindra Financial Services Ltd.
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Larsen & Toubro Ltd.
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Canara Bank
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Canara Bank
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ICICI Bank Ltd.
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HDB Financial Services Ltd.
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Ultratech Cement Ltd.
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Axis Bank Ltd.
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Tata Steel Ltd.
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182 DAY T-BILL 29.09.23
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Sikka Ports & Terminals Ltd.
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ICICI Securities Ltd.
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8.83% CGL 2023
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Tata Power Company Ltd.
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Indian Bank
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Punjab & Sind Bank
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Indian Bank
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IndusInd Bank Ltd.
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ICICI Securities Ltd.
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Tata Motors Ltd.
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LIC Housing Finance Ltd.
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Tata Motors Ltd.
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HDFC Credila Financial Services Pvt. Ltd.
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Canara Bank
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Small Industries Development Bank of India
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Bajaj Housing Finance Ltd.
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ICICI Securities Ltd.
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Reliance Retail Ventures Ltd.
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Tata Power Company Ltd.
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IDFC First Bank Ltd.
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IDFC First Bank Ltd.
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Tata Power Company Ltd.
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HDFC Securities Ltd.
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Mahindra & Mahindra Financial Services Ltd.
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ICICI Securities Ltd.
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Can Fin Homes Ltd.
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Union Bank of India
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National Bank for Agriculture and Rural Development
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91 DAY T-BILL 07.09.23
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91 DAY T-BILL 14.09.23
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Power Finance Corporation Ltd.
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HDFC Securities Ltd.
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SMFG India Credit Company Ltd.
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ICICI Securities Ltd.
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National Housing Bank
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Tata Motors Finance Solutions Ltd.
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Coromandel International Ltd.
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HDFC Credila Financial Services Pvt. Ltd.
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Aditya Birla Finance Ltd.
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Tata Capital Financial Services Ltd.
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Tata Capital Housing Finance Ltd.
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Poonawalla Fincorp Ltd.
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91 DAY T-BILL 12.10.23
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Export-Import Bank of India
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Tata Capital Financial Services Ltd.
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Poonawalla Fincorp Ltd.
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Tata Capital Financial Services Ltd.
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Poonawalla Fincorp Ltd.
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Indian Railway Finance Corporation Ltd.
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Kotak Securities Ltd.
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HDFC Securities Ltd.
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HDFC Securities Ltd.
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Sundaram Finance Ltd.
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ICICI Securities Ltd.
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Poonawalla Fincorp Ltd.
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91 DAY T-BILL 30.11.23
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The Federal Bank Ltd.
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Tata Motors Finance Solutions Ltd.
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Punjab National Bank
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Net Receivable / Payable
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Sundaram Finance Ltd.
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Kotak Securities Ltd.
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Axis Bank Ltd.
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182 DAY T-BILL 26.10.23