-
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/06/2024
-
** - HDFC BANK LTD - CD - 05/02/2024
-
(C) TREPS
-
** - HDFC BANK LTD - CD - 14/12/2023
-
** - NABARD - CD - 23/01/2024
-
** TREASURY BILL 182 DAYS (16/02/2024)
-
** TREASURY BILL 182 DAYS (21/12/2023)
-
** TREASURY BILL 182 DAYS (29/02/2024)
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** - PUNJAB & SIND BANK - CD - 13/06/2024
-
** TREASURY BILL 182 DAYS (30/11/2023)
-
** TREASURY BILL 182 DAYS (14/12/2023)
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** - STATE BANK OF INDIA - CD - 15/03/2024
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/12/2023
-
** - LIC HOUSING FINANCE LTD - CP - 24/01/2024
-
** - HDFC BANK LTD - CP - 06/02/2024
-
** - INDIAN BANK - CD - 05/03/2024
-
** - AXIS BANK LTD - CD - 11/03/2024
-
** - ICICI BANK LTD - CD - 12/12/2023
-
** - SHAREKHAN LTD - CP - 16/01/2024
-
** - CANARA BANK - CD - 05/02/2024
-
** - AXIS BANK LTD - CD - 14/02/2024
-
** - TATA TELESERVICES LTD - CP - 23/02/2024
-
** - AXIS BANK LTD - CD - 20/06/2024
-
** - BANK OF BARODA - CD - 30/11/2023
-
** - KOTAK MAHINDRA BANK - CD - 08/03/2024
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/01/2024
-
** - HDFC BANK LTD - CP - 25/01/2024
-
** - AXIS BANK LTD - CD - 28/02/2024
-
** - NABARD - CD - 08/03/2024
-
** - AXIS BANK LTD - CD - 14/03/2024
-
** - HDFC BANK LTD - CD - 20/03/2024
-
** - HDFC BANK LTD - CP - 18/03/2024
-
** - HDFC BANK LTD - CP - 22/03/2024
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 29/05/2024
-
** - STANDARD CHARTERED CAPITAL LTD - CP - 28/02/2024
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SDL HARYANA 9.48% (18/12/2023)
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GOI - 7.68% (15/12/2023)
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** - MOTILAL OSWAL FINVEST LTD - CP - 13/09/2023
-
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 26/10/2023
-
** - HDFC BANK LTD - CP - 26/12/2023
-
** TREASURY BILL 182 DAYS (04/01/2024)
-
** TREASURY BILL 364 DAYS (11/01/2024)
-
** - KOTAK MAHINDRA BANK - CD - 11/01/2024
-
** TREASURY BILL 364 DAYS (26/01/2024)
-
** - UNION BANK OF INDIA - CD - 06/02/2024
-
** - J.M. FINANCIAL PRODUCTS LTD - CP - 30/01/2024
-
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 11/03/2024
-
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 12/01/2024
-
** - STANDARD CHARTERED CAPITAL LTD - CP - 25/01/2024
-
** - PUNJAB NATIONAL BANK - CD - 07/03/2024
-
** - BAJAJ HOUSING FINANCE LTD - CP - 28/03/2024
-
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 15/03/2024
-
** - GIC HOUSING FINANCE LTD - CP - 31/10/2023
-
** - LIC HOUSING FINANCE LTD - CP - 12/12/2023
-
** - J.M. FINANCIAL PRODUCTS LTD - CP - 15/12/2023
-
** - AXIS BANK LTD - CD - 10/01/2024
-
** - KOTAK MAHINDRA BANK - CD - 17/01/2024
-
** - PANATONE FINVEST LTD - CP - 22/01/2024
-
** - UNION BANK OF INDIA - CD - 09/02/2024
-
** - UNION BANK OF INDIA - CD - 14/02/2024
-
** TREASURY BILL 182 DAYS (22/02/2024)
-
** - HDFC BANK LTD - CP - 14/02/2024
-
** - HDFC BANK LTD - CP - 19/03/2024
-
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 27/02/2024
-
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 29/02/2024
-
** - ICICI BANK LTD - CD - 30/04/2024
-
** - STATE BANK OF INDIA - CD - 17/05/2024
-
** - AXIS BANK LTD - CD - 17/05/2024
-
** - SHAREKHAN LTD - CP - 04/06/2024
-
** - SHAREKHAN LTD - CP - 12/12/2023
-
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 28/02/2024
-
** - 360 ONE PRIME LTD - CP - 15/09/2023
-
** - GIC HOUSING FINANCE LTD - CP - 10/11/2023
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 21/11/2023
-
** - SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PVT. LTD - CP - 12/12/2023
-
** - NABARD - CD - 13/03/2024
-
** - EXIM - CP - 21/03/2024
-
SDL MAHARASHTRA 7.89% (31/01/2024)
-
** TREASURY BILL 182 DAYS (11/01/2024)
-
CASH / NET CURRENT ASSET
-
SDL KERALA 9.41% (30/01/2024)
-
SDL KARNATAKA 9.41% (30/01/2024)
-
** - STANDARD CHARTERED CAPITAL LTD - CP - 15/09/2023
-
** - 360 ONE WAM LTD - CP - 15/09/2023
-
** - CANARA BANK - CD - 04/12/2023
-
** - LIC HOUSING FINANCE LTD - CP - 21/12/2023
-
** - AXIS BANK LTD - CD - 08/02/2024
-
D) REPO
-
SDL GUJARAT 9.37% (30/01/2024)
-
SDL WEST BENGAL 9.42% (20/11/2023)
-
SDL WEST BENGAL 9.42% (06/11/2023)
-
SDL RAJASTHAN 9.40% (20/11/2023)