-
-
** TREASURY BILL 91 DAYS (25/09/2025) $$
-
** - BANK OF BARODA - CD - 04/09/2025
-
** TREASURY BILL 91 DAYS (28/08/2025)
-
** TREASURY BILL 91 DAYS (11/09/2025) $$
-
** - HDFC BANK LTD - CD - 17/07/2025
-
** - PUNJAB NATIONAL BANK - CD - 17/09/2025
-
** - GODREJ CONSUMER PRODUCTS LTD - CP - 06/08/2025
-
** - PNB HOUSING FINANCE LTD - CP - 18/08/2025
-
** - NABARD - CP - 03/09/2025
-
** - ADITYA BIRLA CAPITAL LTD - CP - 24/09/2025
-
** - RELIANCE RETAIL VENTURES LTD - CP - 26/08/2025
-
** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 02/09/2025
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 09/07/2025
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 26/08/2025
-
** - CANARA BANK - CD - 02/09/2025
-
** - INDIAN OIL CORP LTD - CP - 04/09/2025
-
** - BANK OF INDIA - CD - 09/09/2025
-
** - BANK OF INDIA - CD - 10/09/2025
-
** - NABARD - CP - 16/09/2025
-
** - L&T FINANCE LTD - CP - 18/09/2025
-
** - PUNJAB & SIND BANK - CD - 23/09/2025
-
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 10/09/2025
-
** TREASURY BILL 91 DAYS (18/09/2025)
-
** - TATA STEEL LTD - CP - 21/07/2025
-
** TREASURY BILL 91 DAYS (04/09/2025)
-
** - IIFL FINANCE LTD - CP - 08/08/2025
-
(C) TREPS
-
** - AXIS BANK LTD - CD - 14/08/2025
-
** - JAMNAGAR UTILITIES & POWER PVT. LTD - CP - 19/08/2025
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 08/09/2025
-
** - KOTAK SECURITIES LTD - CP - 22/08/2025
-
** - CANARA BANK - CD - 26/08/2025
-
** - ANGEL ONE LTD - CP - 14/08/2025
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 04/09/2025
-
** - RELIANCE RETAIL VENTURES LTD - CP - 04/09/2025
-
** - HDFC SECURITIES LTD - CP - 08/09/2025
-
** 05.78 % CHENNAI PETROLEUM CORPORATION LTD - 17/07/2025
-
** TREASURY BILL 91 DAYS (01/08/2025)
-
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 30/07/2025
-
** - BANK OF BARODA - CD - 08/08/2025
-
** - MOTILAL OSWAL FINVEST LTD - CP - 22/08/2025
-
** - PIRAMAL FINANCE LTD - CP - 18/08/2025
-
** 05.70 % NABARD - 31/07/2025
-
** - TATA TELESERVICES LTD - CP - 14/08/2025
-
** - PIRAMAL ENTERPRISES LTD - CP - 20/08/2025
-
** - PIRAMAL FINANCE LTD - CP - 21/08/2025
-
** - CANARA BANK - CD - 03/09/2025
-
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 04/09/2025
-
** - ANGEL ONE LTD - CP - 21/08/2025
-
** - NUVAMA WEALTH FINANCE LTD - CP - 26/08/2025
-
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 09/09/2025
-
** - IGH HOLDING PVT LTD - CP - 10/09/2025
-
** - IIFL FINANCE LTD - CP - 29/08/2025
-
** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 21/07/2025
-
** - AXIS BANK LTD - CD - 09/09/2025
-
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 09/09/2025
-
D) REPO
-
** 07.95 % SUNDARAM FIN LTD - 29/08/2025
-
** - IGH HOLDING PVT LTD - CP - 08/09/2025
-
** - BHARTI TELECOM LTD - CP - 19/09/2025
-
** - AXIS BANK LTD - CD - 04/09/2025
-
** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 02/09/2025
-
SBIMF AIF - CAT I (CDMDF)27/10/2038
-
** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 26/08/2025
-
** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 24/09/2025
-
** TREASURY BILL 364 DAYS (28/08/2025)
-
SDL GUJARAT 8.29% (26/08/2025)
-
** 07.40 % SUNDARAM FIN LTD - 26/08/2025
-
** - LIC HOUSING FINANCE LTD - CP - 11/09/2025
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NET CURRENT LIABILITIES