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91 DAY T-BILL 23.10.25
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Reverse Repo
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91 DAY T-BILL 13.11.25
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Bharti Airtel Ltd.
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Reliance Retail Ventures Ltd.
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Bharti Airtel Ltd.
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HDFC Bank Ltd.
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91 DAY T-BILL 30.10.25
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Cube Highways Trust
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91 DAY T-BILL 06.11.25
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Indian Bank
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91 DAY T-BILL 04.09.25
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Punjab National Bank
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Union Bank of India
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Union Bank of India
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Indian Oil Corporation Ltd.
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Reliance Industries Ltd.
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LIC Housing Finance Ltd.
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Indian Overseas Bank
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Punjab & Sind Bank
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Indian Overseas Bank
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Indian Overseas Bank
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Canara Bank
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Bank of India
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Larsen & Toubro Ltd.
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Bank of India
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Axis Bank Ltd.
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Bharti Telecom Ltd.
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Bank of India
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Bank of India
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91 DAY T-BILL 28.11.25
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PNB Housing Finance Ltd.
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Indian Oil Corporation Ltd.
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Jio Credit Ltd.
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Bank of India
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Kotak Securities Ltd.
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TREPS
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Kotak Securities Ltd.
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ICICI Securities Ltd.
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Birla Group Holding Pvt. Ltd.
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Small Industries Development Bank of India
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Punjab & Sind Bank
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HDFC Securities Ltd.
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HDFC Securities Ltd.
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Kotak Securities Ltd.
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ICICI Securities Ltd.
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Poonawalla Fincorp Ltd.
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Tata Steel Ltd.
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HDFC Bank Ltd.
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Bajaj Finance Ltd.
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Aditya Birla Capital Ltd.
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IDFC First Bank Ltd.
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Aditya Birla Capital Ltd.
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ICICI Securities Ltd.
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Bank of Baroda
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Tata Steel Ltd.
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National Bank for Agriculture and Rural Development
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Small Industries Development Bank of India
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Can Fin Homes Ltd.
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Bank of Baroda
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Reliance Retail Ventures Ltd.
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JSW Energy Ltd.
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Birla Group Holding Pvt. Ltd.
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Bharat Heavy Electricals Ltd.
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Punjab National Bank
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Aditya Birla Housing Finance Ltd.
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Sumitomo Mitsui Banking Corporation
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Poonawalla Fincorp Ltd.
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6.89% State Government of Rajasthan 2025
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Bharat Heavy Electricals Ltd.
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Axis Securities Ltd.
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182 DAY T-BILL 18.09.25
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CESC Ltd.
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IGH Holdings Pvt Ltd.
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Bharti Telecom Ltd.
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91 DAY T-BILL 25.09.25
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TMF Holdings Ltd.
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HDFC Securities Ltd.
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HDFC Securities Ltd.
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Indian Overseas Bank
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Bank of India
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Bank of Baroda
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ICICI Securities Ltd.
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182 DAY T-BILL 20.11.25
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8.23% State Government of Maharashtra 2025
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Indian Oil Corporation Ltd.
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HDFC Securities Ltd.
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91 DAY T-BILL 16.10.25
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Indian Bank
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Bajaj Finance Ltd.
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182 DAY T-BILL 23.10.25
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Birla Group Holding Pvt. Ltd.
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Pilani Investment & Industries Corporation Ltd.
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Aseem Infrastructure Finance Ltd.
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Axis Bank Ltd.
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Corporate Debt Market Development Fund-A2
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Bharti Telecom Ltd.
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HDFC Bank Ltd.
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Axis Securities Ltd.
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Nirma Ltd.
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Godrej Agrovet Ltd.
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Nexus Select Trust
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National Bank for Agriculture and Rural Development
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Poonawalla Fincorp Ltd.
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7.47% State Government of Gujarat 2025
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7.99% State Government of Maharashtra 2025
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Aditya Birla Money Ltd.
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Net Receivable / Payable
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Cholamandalam Investment & Finance Co. Ltd.
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IGH Holdings Pvt Ltd.
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Balrampur Chini Mills Ltd.
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Aditya Birla Money Ltd.
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Godrej Agrovet Ltd.
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Godrej Agrovet Ltd.
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Godrej Agrovet Ltd.
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Canara Bank
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Tata Housing Development Co. Ltd.
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Can Fin Homes Ltd.
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REC Ltd.
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8.24% State Government of Andhra Pradesh 2025
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Tata Capital Housing Finance Ltd.
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364 DAY T-BILL 06.11.25
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7.98% State Government of Andhra Pradesh 2025
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8.25% State Government of Madhya Pradesh 2025
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8.16% State Government of Madhya Pradesh 2025