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(C) TREPS
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** - AXIS BANK LTD - CD - 07/09/2023
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** 05.14 % NABARD - 31/01/2024
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** - AXIS BANK LTD - CD - 11/01/2024
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** TREASURY BILL 364 DAYS (15/02/2024)
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** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 15/02/2024
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** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024
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** 07.85 % INDINFRAVIT TRUST - 31/03/2040 #
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** TREASURY BILL 91 DAYS (21/09/2023)
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** 09.00 % SHRIRAM FINANCE LTD - 24/06/2024
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** - KOTAK MAHINDRA BANK - CD - 01/09/2023
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** - NABARD - CP - 12/09/2023
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** - GIC HOUSING FINANCE LTD - CP - 31/10/2023
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** - KOTAK MAHINDRA BANK - CD - 23/11/2023
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** TREASURY BILL 182 DAYS (14/12/2023)
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** - HDFC BANK LTD - CD - 14/12/2023
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** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 18/12/2023
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** - SHAREKHAN LTD - CP - 16/01/2024
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** 05.23 % NABARD - 31/01/2025
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** TREASURY BILL 364 DAYS (22/02/2024)
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** - EXIM - CD - 15/03/2024
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** - HDFC BANK LTD - CD - 20/03/2024
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** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/03/2024
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** - STANDARD CHARTERED CAPITAL LTD - CP - 21/08/2024
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** 07.30 % TATA REALTY AND INFRASTRUCTURE LTD - 10/11/2023
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** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 28/02/2024
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** 06.90 % LIC HOUSING FINANCE LTD - 16/11/2023
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** 07.40 % REC LTD - 26/11/2024
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** - CENTURY TEXTILES & INDUSTRIES LTD - CP - 11/09/2023
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** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 15/09/2023
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** 05.32 % LIC HOUSING FINANCE LTD - 30/11/2023
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** - AXIS BANK LTD - CD - 10/10/2023
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** - J.M. FINANCIAL PRODUCTS LTD - CP - 10/10/2023
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** 05.40 % EXIM - 31/03/2025
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** - AXIS BANK LTD - CD - 23/11/2023
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** - BANK OF BARODA - CD - 30/11/2023
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** - SHAREKHAN LTD - CP - 12/12/2023
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** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 19/02/2024
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** - ICICI BANK LTD - CD - 28/03/2024
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** - JM FINANCIAL SERVICES LTD - CP - 28/02/2024
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** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 15/03/2024
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** 05.85 % ICICI HOME FINANCE CO.LTD - 01/03/2024
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** 09.35 % TATA MOTORS LTD - 10/11/2023
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NET CURRENT LIABILITIES
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** TREASURY BILL 182 DAYS (22/09/2023)
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SDL MADHYA PRADESH 6.69% (17/03/2025) #