- 
                                        
                                        
                                    
- 
                                    
                                        91 DAY T-BILL 23.10.25 
- 
                                    
                                        Bank of India 
- 
                                    
                                        HDFC Bank Ltd. 
- 
                                    
                                        91 DAY T-BILL 13.11.25 
- 
                                    
                                        HDFC Bank Ltd. 
- 
                                    
                                        91 DAY T-BILL 30.10.25 
- 
                                    
                                        91 DAY T-BILL 06.11.25 
- 
                                    
                                        Bharti Airtel Ltd. 
- 
                                    
                                        Indian Bank 
- 
                                    
                                        National Bank for Agriculture and Rural Development 
- 
                                    
                                        LIC Housing Finance Ltd. 
- 
                                    
                                        Indian Overseas Bank 
- 
                                    
                                        Punjab & Sind Bank 
- 
                                    
                                        Indian Overseas Bank 
- 
                                    
                                        Indian Overseas Bank 
- 
                                    
                                        Canara Bank 
- 
                                    
                                        Bank of Baroda 
- 
                                    
                                        Bank of Baroda 
- 
                                    
                                        Bank of Baroda 
- 
                                    
                                        Indian Overseas Bank 
- 
                                    
                                        91 DAY T-BILL 04.12.25 
- 
                                    
                                        Larsen & Toubro Ltd. 
- 
                                    
                                        L&T Metro Rail (Hyderabad) Ltd. 
- 
                                    
                                        Axis Bank Ltd. 
- 
                                    
                                        Indian Bank 
- 
                                    
                                        Titan Company Ltd. 
- 
                                    
                                        Reliance Retail Ventures Ltd. 
- 
                                    
                                        ICICI Securities Ltd. 
- 
                                    
                                        NTPC Ltd. 
- 
                                    
                                        Bank of India 
- 
                                    
                                        91 DAY T-BILL 28.11.25 
- 
                                    
                                        PNB Housing Finance Ltd. 
- 
                                    
                                        Bharti Telecom Ltd. 
- 
                                    
                                        Bharti Telecom Ltd. 
- 
                                    
                                        Bank of India 
- 
                                    
                                        Kotak Securities Ltd. 
- 
                                    
                                        Kotak Securities Ltd. 
- 
                                    
                                        Reverse Repo 
- 
                                    
                                        Bank of Baroda 
- 
                                    
                                        Tata Steel Ltd. 
- 
                                    
                                        National Bank for Agriculture and Rural Development 
- 
                                    
                                        HDFC Bank Ltd. 
- 
                                    
                                        Small Industries Development Bank of India 
- 
                                    
                                        Can Fin Homes Ltd. 
- 
                                    
                                        Bank of Baroda 
- 
                                    
                                        Reliance Retail Ventures Ltd. 
- 
                                    
                                        Reliance Retail Ventures Ltd. 
- 
                                    
                                        Bharat Heavy Electricals Ltd. 
- 
                                    
                                        Small Industries Development Bank of India 
- 
                                    
                                        IDBI Bank Ltd. 
- 
                                    
                                        Aditya Birla Capital Ltd. 
- 
                                    
                                        Kotak Securities Ltd. 
- 
                                    
                                        Bajaj Finance Ltd. 
- 
                                    
                                        HDFC Securities Ltd. 
- 
                                    
                                        Small Industries Development Bank of India 
- 
                                    
                                        HDFC Bank Ltd. 
- 
                                    
                                        Bajaj Financial Securities Ltd. 
- 
                                    
                                        Bajaj Financial Securities Ltd. 
- 
                                    
                                        ICICI Securities Ltd. 
- 
                                    
                                        Birla Group Holding Pvt. Ltd. 
- 
                                    
                                        Indian Oil Corporation Ltd. 
- 
                                    
                                        Poonawalla Fincorp Ltd. 
- 
                                    
                                        L&T Finance Ltd. 
- 
                                    
                                        Bharti Telecom Ltd. 
- 
                                    
                                        Bank of India 
- 
                                    
                                        Small Industries Development Bank of India 
- 
                                    
                                        Kotak Securities Ltd. 
- 
                                    
                                        Axis Securities Ltd. 
- 
                                    
                                        ICICI Securities Ltd. 
- 
                                    
                                        91 DAY T-BILL 16.10.25 
- 
                                    
                                        182 DAY T-BILL 20.11.25 
- 
                                    
                                        Indian Oil Corporation Ltd. 
- 
                                    
                                        Bank of India 
- 
                                    
                                        IDBI Bank Ltd. 
- 
                                    
                                        Axis Bank Ltd. 
- 
                                    
                                        IGH Holdings Pvt Ltd. 
- 
                                    
                                        ICICI Securities Ltd. 
- 
                                    
                                        Reliance Retail Ventures Ltd. 
- 
                                    
                                        Aditya Birla Capital Ltd. 
- 
                                    
                                        Aditya Birla Capital Ltd. 
- 
                                    
                                        Bajaj Finance Ltd. 
- 
                                    
                                        Indian Bank 
- 
                                    
                                        Birla Group Holding Pvt. Ltd. 
- 
                                    
                                        Pilani Investment & Industries Corporation Ltd. 
- 
                                    
                                        182 DAY T-BILL 23.10.25 
- 
                                    
                                        Aseem Infrastructure Finance Ltd. 
- 
                                    
                                        ICICI Securities Ltd. 
- 
                                    
                                        Kotak Securities Ltd. 
- 
                                    
                                        Kotak Securities Ltd. 
- 
                                    
                                        HDFC Securities Ltd. 
- 
                                    
                                        Corporate Debt Market Development Fund-A2 
- 
                                    
                                        Bharti Telecom Ltd. 
- 
                                    
                                        HDFC Bank Ltd. 
- 
                                    
                                        Union Bank of India 
- 
                                    
                                        Bank of India 
- 
                                    
                                        Godrej Agrovet Ltd. 
- 
                                    
                                        Nexus Select Trust 
- 
                                    
                                        National Bank for Agriculture and Rural Development 
- 
                                    
                                        Poonawalla Fincorp Ltd. 
- 
                                    
                                        Canara Bank 
- 
                                    
                                        Aditya Birla Money Ltd. 
- 
                                    
                                        IGH Holdings Pvt Ltd. 
- 
                                    
                                        Aditya Birla Money Ltd. 
- 
                                    
                                        7.47% State Government of Gujarat 2025 
- 
                                    
                                        7.99% State Government of Maharashtra 2025 
- 
                                    
                                        Small Industries Development Bank of India 
- 
                                    
                                        REC Ltd. 
- 
                                    
                                        Cholamandalam Investment & Finance Co. Ltd. 
- 
                                    
                                        Aditya Birla Money Ltd. 
- 
                                    
                                        Godrej Agrovet Ltd. 
- 
                                    
                                        Godrej Agrovet Ltd. 
- 
                                    
                                        Godrej Agrovet Ltd. 
- 
                                    
                                        Canara Bank 
- 
                                    
                                        Canara Bank 
- 
                                    
                                        Chalet Hotels Ltd. 
- 
                                    
                                        Tata Housing Development Co. Ltd. 
- 
                                    
                                        Can Fin Homes Ltd. 
- 
                                    
                                        REC Ltd. 
- 
                                    
                                        Tata Capital Housing Finance Ltd. 
- 
                                    
                                        364 DAY T-BILL 06.11.25 
- 
                                    
                                        Punjab National Bank 
- 
                                    
                                        Muthoot Finance Ltd. 
- 
                                    
                                        Canara Bank 
- 
                                    
                                        Muthoot Finance Ltd. 
- 
                                    
                                        8.15% State Government of Maharashtra 2025 
- 
                                    
                                        7.98% State Government of Andhra Pradesh 2025 
- 
                                    
                                        Kotak Mahindra Bank Ltd. 
- 
                                    
                                        Net Receivable / Payable