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TREPS
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91 Days - T Bill - 22/02/2024
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182 Days - T Bill - 21/03/2024
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364 Days - T Bill - 14/03/2024
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Kotak Mahindra Bank Ltd - 08/03/2024**
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Canara Bank - 04/12/2023**
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Punjab National Bank - 06/12/2023
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Bank of Baroda - 12/12/2023**
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182 Days - T Bill - 22/02/2024
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182 Days - T Bill - 07/03/2024
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Small Industries Development Bank of India - 06/06/2024**
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Axis Bank Ltd - 28/11/2024**
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HSBC InvestDirect Financial Services India Limited - 21/12/2023**
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Axis Bank Ltd - 28/02/2024**
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Export Import Bank of India - 14/03/2024**
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ICICI Bank Ltd - 27/09/2024**
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Canara Bank - 07/02/2024**
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IndusInd Bank Ltd - 20/02/2024
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Punjab National Bank - 04/12/2023
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JM Financial Products Ltd - 15/12/2023**
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Cholamandalam Investment and Finance Company Ltd - 8.25% - 04/03/2025**
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The Federal Bank Ltd - 20/12/2023**
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LIC Housing Finance Ltd - 21/12/2023**
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Canara Bank - 22/12/2023**
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Export Import Bank of India - 26/12/2023**
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Canara Bank - 04/01/2024
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IDFC First Bank Ltd - 22/01/2024**
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Small Industries Development Bank of India - 25/01/2024
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Julius Baer Capital (India) Private Ltd - 24/01/2024**
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Union Bank of India - 06/02/2024**
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Small Industries Development Bank of India - 15/02/2024**
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Punjab National Bank - 20/02/2024**
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Union Bank of India - 20/02/2024**
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Indian Bank - 22/02/2024**
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Standard Chartered Capital Ltd - 16/02/2024**
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91 Days - T Bill - 29/02/2024
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Bank of Maharashtra - 29/02/2024**
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REC LTD - 01/03/2024**
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Indian Bank - 05/03/2024
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HDFC Bank Ltd - 11/03/2024**
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Axis Bank Ltd - 14/03/2024**
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Small Industries Development Bank of India - 14/03/2024**
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HDFC Bank Ltd - 20/03/2024**
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Export Import Bank of India - 21/03/2024**
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HDFC Bank Ltd (Prev HDFC Ltd) - 19/03/2024**
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ICICI Securities Ltd - 20/03/2024**
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Muthoot Finance Ltd - 15/05/2024**
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HDFC Bank Ltd - 14/06/2024**
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Axis Bank Ltd - 21/06/2024**
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364 Days - T Bill - 21/11/2024
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Standard Chartered Capital Ltd - 18/01/2024**
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National Housing Bank - 7.79% - 09/03/2026**
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Motilal Oswal Financial Services Ltd - 04/12/2023**
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LIC Housing Finance Ltd - 7.4% - 06/09/2024**
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HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025**
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Kotak Mahindra Bank Ltd - 27/12/2023
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Embassy Office Parks REIT - 7.77% - 05/06/2025**
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Muthoot Finance Ltd - 04/06/2024**
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Cholamandalam Investment and Finance Company Ltd - 7.38% - 31/07/2024
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HDFC Bank Ltd (Prev HDFC Ltd) - 25/01/2024**
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364 Days - T Bill - 03/10/2024
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Corporate Debt Market Development Fund - Class A2
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Cash and Other Net Current Assets^