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** TREASURY BILL 91 DAYS (29/09/2023)
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(C) TREPS
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** TREASURY BILL 182 DAYS (05/10/2023)
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** - BANK OF BARODA - CD - 04/10/2023
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** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 22/11/2023
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** TREASURY BILL 182 DAYS (29/09/2023)
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** TREASURY BILL 91 DAYS (30/11/2023)
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** - BANK OF MAHARASHTRA - CD - 15/09/2023
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** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 22/09/2023
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** - CAN FIN HOMES LTD - CP - 27/09/2023
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** - NABARD - CP - 28/11/2023
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** TREASURY BILL 91 DAYS (26/10/2023)
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** - CANARA BANK - CD - 01/09/2023
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** TREASURY BILL 91 DAYS (23/11/2023)
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** - BAJAJ FINANCE LTD - CP - 07/09/2023
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** - BANK OF BARODA - CD - 05/09/2023
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** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 08/09/2023
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** - DBS BANK INDIA LTD - CD - 08/09/2023
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** - NABARD - CP - 12/09/2023
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** - AXIS BANK LTD - CD - 18/09/2023
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** - INDIAN BANK - CD - 03/10/2023
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** - INDIAN BANK - CD - 25/10/2023
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** - RELIANCE INDUSTRIES LTD - CP - 10/11/2023
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** - CANARA BANK - CD - 17/11/2023
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** - HDFC BANK LTD - CD - 21/11/2023
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** - BANK OF BARODA - CD - 23/11/2023
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** - L&T FINANCE LTD - CP - 28/11/2023
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** - L&T METRO RAIL (HYDERABAD) LTD - CP - 23/10/2023
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** - TATA STEEL LTD - CP - 25/09/2023
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** TREASURY BILL 91 DAYS (02/11/2023)
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** - BAJAJ HOUSING FINANCE LTD - CP - 27/09/2023
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** - CANARA BANK - CD - 26/09/2023
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** - MOTILAL OSWAL FINVEST LTD - CP - 07/11/2023
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** - SUNDARAM FIN LTD - CP - 23/11/2023
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** - CENTURY TEXTILES & INDUSTRIES LTD - CP - 11/09/2023
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** - NIRMA LTD - CP - 24/11/2023
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** - CANARA BANK - CD - 22/09/2023
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** - GRASIM INDUSTRIES LTD - CP - 25/09/2023
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** - CANARA BANK - CD - 23/10/2023
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** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 26/10/2023
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** - BAJAJ FINANCIAL SECURITIES LTD - CP - 03/11/2023
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** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 10/11/2023
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** - CANARA BANK - CD - 24/11/2023
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** TREASURY BILL 182 DAYS (07/09/2023)
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** - NABARD - CP - 04/09/2023
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** - JULIUS BAER CAPITAL IND PVT LTD - CP - 13/09/2023
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** TREASURY BILL 91 DAYS (21/09/2023)
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** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 20/11/2023
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** - AXIS SECURITIES LTD - CP - 28/11/2023
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** - JM FINANCIAL CREDIT SOLUTIONS LTD - CP - 23/11/2023
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** - HDFC BANK LTD - CD - 12/09/2023
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** 06.90 % LIC HOUSING FINANCE LTD - 16/11/2023
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** - HINDUJA LEYLAND FINANCE LTD - CP - 04/09/2023
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** - JULIUS BAER CAPITAL IND PVT LTD - CP - 12/09/2023
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** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 19/10/2023
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** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/10/2023
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** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/10/2023
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** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 31/10/2023
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** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 06/11/2023
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** - ICICI SECURITIES LTD - CP - 21/11/2023
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** - AXIS FINANCE LTD - CP - 22/11/2023
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** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 28/11/2023
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** TREASURY BILL 91 DAYS (19/10/2023)
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** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 01/09/2023
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** - JM FINANCIAL SERVICES LTD - CP - 07/09/2023
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** - 360 ONE PRIME LTD - CP - 07/09/2023
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** - JM FINANCIAL PROPERTIES AND HOLDINGS LTD - CP - 18/09/2023
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** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 27/09/2023
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** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 28/09/2023
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** - 360 ONE PRIME LTD - CP - 29/09/2023
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** - PUNJAB & SIND BANK - CD - 13/10/2023
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** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/10/2023
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** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 31/10/2023
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** - PIRAMAL ENTERPRISES LTD - CP - 25/10/2023
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** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 27/10/2023
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** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 06/11/2023
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** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 08/11/2023
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** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 10/11/2023
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** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 10/11/2023
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** - TATA MOTORS FINANCE SOLUTIONS LTD - CP - 09/11/2023
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** - JULIUS BAER CAPITAL IND PVT LTD - CP - 17/11/2023
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D) REPO
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** - GODREJ INDUSTRIES LTD - CP - 06/11/2023
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** - GODREJ INDUSTRIES LTD - CP - 08/11/2023
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** - GODREJ INDUSTRIES LTD - CP - 09/11/2023
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** - SHAREKHAN LTD - CP - 05/09/2023
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** - TV18 BROADCAST LTD - CP - 27/09/2023
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** - BHARTI ENTERPRISES LTD - CP - 27/10/2023
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** - MOTILAL OSWAL FINVEST LTD - CP - 31/10/2023
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** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 04/10/2023
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** TREASURY BILL 91 DAYS (17/11/2023)
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** TREASURY BILL 182 DAYS (12/10/2023)
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NET CURRENT LIABILITIES