-
-
** TREASURY BILL 182 DAYS (07/09/2023)
-
** TREASURY BILL 182 DAYS (14/09/2023)
-
** - NABARD - CD - 23/01/2024
-
** TREASURY BILL 182 DAYS (31/08/2023)
-
** - STATE BANK OF INDIA - CD - 15/03/2024
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/12/2023
-
** - HDFC BANK LTD - CD - 14/12/2023
-
** - HDFC LTD - CP - 06/02/2024
-
** - AXIS BANK LTD - CD - 14/02/2024
-
** - SHAREKHAN LTD - CP - 16/01/2024
-
** - INDUSIND BANK LTD - CD - 06/03/2024
-
** - TATA TELESERVICES LTD - CP - 23/02/2024
-
** TREASURY BILL 182 DAYS (22/06/2023)
-
** - KOTAK MAHINDRA BANK - CD - 08/03/2024
-
** - L&T METRO RAIL (HYDERABAD) LTD - CP - 12/06/2023
-
** - HDFC BANK LTD - CD - 14/08/2023
-
** - HDFC LTD - CP - 26/12/2023
-
** - HDFC LTD - CP - 25/01/2024
-
** - AXIS BANK LTD - CD - 16/02/2024
-
** - HDFC BANK LTD - CD - 20/03/2024
-
** - HDFC LTD - CP - 23/11/2023
-
** - ICICI BANK LTD - CD - 29/12/2023
-
** - BANK OF BARODA - CD - 17/08/2023
-
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/08/2023
-
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 15/09/2023
-
** - MOTILAL OSWAL FINVEST LTD - CP - 13/09/2023
-
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 04/10/2023
-
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 26/10/2023
-
** - INDIAN BANK - CD - 05/03/2024
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 15/03/2024
-
** TREASURY BILL 364 DAYS (07/03/2024)
-
** - UNION BANK OF INDIA - CD - 14/02/2024
-
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 15/03/2024
-
** - STANDARD CHARTERED CAPITAL LTD - CP - 22/08/2023
-
** - ICICI SECURITIES LTD - CP - 22/08/2023
-
** - CANARA BANK - CD - 28/08/2023
-
** - CANARA BANK - CD - 30/08/2023
-
** - EXIM - CP - 25/09/2023
-
** - TATA TELESERVICES LTD - CP - 10/11/2023
-
** - LIC HOUSING FINANCE LTD - CP - 12/12/2023
-
** - AXIS BANK LTD - CD - 10/01/2024
-
** - LIC HOUSING FINANCE LTD - CP - 24/01/2024
-
** - HDFC BANK LTD - CD - 05/02/2024
-
** - HDFC LTD - CP - 14/02/2024
-
** - AXIS BANK LTD - CD - 14/03/2024
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 21/11/2023
-
** - KOTAK MAHINDRA BANK - CD - 06/12/2023
-
** - SHAREKHAN LTD - CP - 12/12/2023
-
** - KOTAK MAHINDRA BANK - CD - 29/02/2024
-
C) REPO
-
** - 360 ONE WAM LTD - CP - 25/08/2023
-
** - AXIS BANK LTD - CD - 07/06/2023
-
** - CANARA BANK - CD - 23/08/2023
-
** - IIFL WEALTH PRIME LTD - CP - 28/08/2023
-
** - IIFL WEALTH PRIME LTD - CP - 15/09/2023
-
** - SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PVT. LTD - CP - 12/12/2023
-
** TREASURY BILL 364 DAYS (22/02/2024)
-
** - INDIAN BANK - CD - 07/03/2024
-
** - STANDARD CHARTERED CAPITAL LTD - CP - 15/09/2023
-
** - 360 ONE WAM LTD - CP - 15/09/2023
-
** - AXIS BANK LTD - CD - 08/02/2024
-
** TREASURY BILL 182 DAYS (22/09/2023)
-
SDL RAJASTHAN 9.40% (20/11/2023)
-
** TREASURY BILL 182 DAYS (25/05/2023)
-
NET CURRENT LIABILITIES