-
-
** - RELIANCE RETAIL VENTURES LTD - CP - 27/06/2023
-
** TREASURY BILL 91 DAYS (03/08/2023)
-
** TREASURY BILL 91 DAYS (13/07/2023)
-
** TREASURY BILL 91 DAYS (24/08/2023)
-
** - LARSEN & TOUBRO LTD - CP - 29/06/2023
-
** - NABARD - CP - 23/06/2023
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 14/08/2023
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 22/06/2023
-
** TREASURY BILL 91 DAYS (06/07/2023)
-
** - INDIAN BANK - CD - 09/06/2023
-
** TREASURY BILL 91 DAYS (20/07/2023)
-
** - HDFC LTD - CP - 15/06/2023
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 16/06/2023
-
** - RELIANCE INDUSTRIES LTD - CP - 20/06/2023
-
** - CAN FIN HOMES LTD - CP - 20/06/2023
-
** - PUNJAB NATIONAL BANK - CD - 09/08/2023
-
** - RELIANCE RETAIL VENTURES LTD - CP - 25/08/2023
-
** TREASURY BILL 91 DAYS (31/08/2023)
-
** - CANARA BANK - CD - 19/06/2023
-
** - UNION BANK OF INDIA - CD - 09/06/2023
-
** - PUNJAB NATIONAL BANK - CD - 23/06/2023
-
** - TATA STEEL LTD - CP - 26/06/2023
-
** - ADITYA BIRLA FINANCE LTD - CP - 27/06/2023
-
** - MOTILAL OSWAL FINVEST LTD - CP - 08/08/2023
-
** - AXIS BANK LTD - CD - 05/06/2023
-
** - SIKKA PORTS AND TERMINALS LTD - CP - 05/06/2023
-
** - BAJAJ FINANCE LTD - CP - 05/06/2023
-
** - AXIS BANK LTD - CD - 09/06/2023
-
** - RELIANCE INDUSTRIES LTD - CP - 12/06/2023
-
** - PUNJAB NATIONAL BANK - CD - 14/06/2023
-
** - HDFC BANK LTD - CD - 15/06/2023
-
** - CAN FIN HOMES LTD - CP - 23/06/2023
-
** - INDIAN BANK - CD - 03/07/2023
-
** - CANARA BANK - CD - 11/08/2023
-
** - BAJAJ FINANCE LTD - CP - 11/08/2023
-
** - HDFC SECURITIES LTD - CP - 11/08/2023
-
** - BAJAJ FINANCE LTD - CP - 14/08/2023
-
** - PUNJAB NATIONAL BANK - CD - 18/08/2023
-
** - ICICI SECURITIES LTD - CP - 18/08/2023
-
** - CANARA BANK - CD - 22/08/2023
-
** - BAJAJ FINANCE LTD - CP - 21/08/2023
-
** - TATA STEEL LTD - CP - 23/06/2023
-
** TREASURY BILL 91 DAYS (27/07/2023)
-
** - BHARTI TELECOM LTD - CP - 18/08/2023
-
** - SHAREKHAN LTD - CP - 12/06/2023
-
** - CANARA BANK - CD - 03/07/2023
-
** - ADITYA BIRLA MONEY LTD - CP - 28/08/2023
-
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 21/07/2023
-
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 14/08/2023
-
** - NABARD - CP - 01/06/2023
-
** - TATA STEEL LTD - CP - 22/06/2023
-
** - ICICI BANK LTD - CD - 28/06/2023
-
** - NABARD - CP - 30/06/2023
-
** - JSW ENERGY LTD - CP - 25/07/2023
-
** - HDFC BANK LTD - CD - 11/08/2023
-
** - BANK OF BARODA - CD - 17/08/2023
-
** - CANARA BANK - CD - 18/08/2023
-
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 17/08/2023
-
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 21/08/2023
-
** - ICICI SECURITIES LTD - CP - 25/08/2023
-
** - ICICI HOME FINANCE CO.LTD - CP - 27/06/2023
-
** - LARSEN & TOUBRO LTD - CP - 30/06/2023
-
** - HDFC BANK LTD - CD - 14/08/2023
-
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 18/08/2023
-
** - CENTURY TEXTILES & INDUSTRIES LTD - CP - 27/06/2023
-
** - NABARD - CP - 03/07/2023
-
** - CANARA BANK - CD - 20/07/2023
-
** TREASURY BILL 364 DAYS (20/07/2023)
-
B) REPO
-
** TREASURY BILL 91 DAYS (10/08/2023)
-
** TREASURY BILL 182 DAYS (17/08/2023)
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NET CURRENT LIABILITIES