-
-
** - BANK OF BARODA - CD - 06/04/2026
-
** - AXIS BANK LTD - CD - 26/11/2026
-
** TREASURY BILL 91 DAYS (30/04/2026)
-
** - FEDERAL BANK LTD - CD - 10/03/2026
-
** - BANK OF BARODA - CD - 06/11/2026
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026
-
** - INDIAN BANK - CD - 17/09/2026
-
** - KOTAK MAHINDRA BANK - CD - 27/11/2026
-
** - PUNJAB NATIONAL BANK - CD - 05/03/2026
-
** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 08/06/2026
-
D) REPO
-
** - HDFC BANK LTD - CD - 11/09/2026
-
** - INDUSIND BANK LTD - CD - 22/01/2027
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026
-
** - HDFC BANK LTD - CD - 13/11/2026
-
** - INDUSIND BANK LTD - CD - 28/05/2026
-
** TREASURY BILL 91 DAYS (23/04/2026)
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026
-
** - INDUSIND BANK LTD - CD - 04/06/2026
-
** - NABARD - CD - 10/03/2026
-
** TREASURY BILL 182 DAYS (26/03/2026)
-
** - PUNJAB NATIONAL BANK - CD - 18/03/2026
-
** - JAMMU AND KASHMIR BANK LTD - CD - 02/04/2026
-
** - ASEEM INFRASTRUCTURE FINANCE LTD - CP - 04/12/2026
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027
-
** - BAJAJ HOUSING FINANCE LTD - CP - 27/01/2027
-
** - CANARA BANK - CD - 15/05/2026
-
** - NABARD - CD - 27/02/2026
-
** - INDUSIND BANK LTD - CD - 09/03/2026
-
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 04/06/2026
-
** TREASURY BILL 364 DAYS (26/03/2026)
-
** - EQUITAS SMALL FINANCE BANK LTD - CD - 30/11/2026
-
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 28/01/2027
-
** - MOTILAL OSWAL FINVEST LTD - CP - 28/01/2027
-
** - AXIS BANK LTD - CD - 04/03/2026
-
** TREASURY BILL 182 DAYS (30/04/2026)
-
** - AXIS FINANCE LTD - CP - 06/03/2026
-
** - CANARA BANK - CD - 12/03/2026
-
** - NABARD - CD - 13/03/2026
-
** - INDUSIND BANK LTD - CD - 25/05/2026
-
** - INFINA FINANCE PVT LTD - CP - 18/01/2027
-
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 27/01/2027
-
** - ANGEL ONE LTD - CP - 28/01/2027
-
** - MASHREQ BANK - CD - 27/02/2026
-
** - CREDILA FINANCIAL SERVICES LTD - CP - 27/02/2026
-
** - ICICI SECURITIES LTD - CP - 06/03/2026
-
** - JSW ENERGY LTD - CP - 13/03/2026
-
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 30/11/2026
-
** - INFINA FINANCE PVT LTD - CP - 30/11/2026
-
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 08/01/2027
-
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/01/2027
-
** - 360 ONE PRIME LTD - CP - 25/01/2027
-
** - BAJAJ HOUSING FINANCE LTD - CP - 09/02/2026
-
** - MUTHOOT FINCORP - CP - 27/02/2026
-
** - HDFC SECURITIES LTD - CP - 05/03/2026
-
** - KARUR VYSYA BANK LTD - CD - 12/03/2026
-
** - EXIM - CD - 20/03/2026
-
** TREASURY BILL 182 DAYS (16/04/2026)
-
** - BANK OF BARODA - CD - 15/05/2026
-
** TREASURY BILL 182 DAYS (18/06/2026)
-
** - UNION BANK OF INDIA - CD - 26/05/2026
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026
-
** - MUTHOOT FINCORP - CP - 30/10/2026
-
** - MAHINDRA RURAL HOUSING FINANCE LTD - CP - 27/01/2027
-
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 27/01/2027
-
** - MUTHOOT FINCORP - CP - 18/01/2027
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/03/2026
-
** - KOTAK MAHINDRA BANK - CD - 24/03/2026
-
** - HDFC BANK LTD - CD - 24/03/2026
-
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027
-
** - AXIS BANK LTD - CD - 30/04/2026
-
** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026
-
(C) TREPS
-
** - 360 ONE WAM LTD(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) - CP - 25/01/2027
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/03/2026
-
** TREASURY BILL 364 DAYS (25/12/2026)
-
** - ANGEL ONE LTD - CP - 11/02/2026
-
** - ANGEL ONE LTD - CP - 18/02/2026
-
** - ANGEL ONE LTD - CP - 23/02/2026
-
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 27/02/2026
-
** - ICICI SECURITIES LTD - CP - 27/02/2026
-
SBIMF AIF - CAT I (CDMDF)27/10/2038
-
** TREASURY BILL 182 DAYS (26/06/2026)
-
** TREASURY BILL 364 DAYS (19/11/2026)
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/10/2026
-
** - BANK OF BARODA - CD - 05/11/2026
-
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 27/01/2027
-
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 18/02/2026
-
** - AXIS BANK LTD - CD - 05/03/2026
-
** - INDIAN BANK - CD - 12/03/2026
-
** - KOTAK SECURITIES LTD - CP - 13/03/2026
-
** TREASURY BILL 364 DAYS (06/11/2026)
-
** - NUVAMA WEALTH FINANCE LTD - CP - 27/01/2027
-
** TREASURY BILL 364 DAYS (03/12/2026)
-
** TREASURY BILL 364 DAYS (12/02/2026)
-
GOI - 6.99% (17/04/2026)
-
NET CURRENT LIABILITIES