-
-
** - NABARD - CP - 07/06/2023
-
** - STATE BANK OF INDIA - CD - 12/09/2023
-
** - HDFC BANK LTD - CD - 15/06/2023
-
** - AXIS BANK LTD - CD - 07/09/2023
-
** TREASURY BILL 364 DAYS (15/02/2024)
-
** - CANARA BANK - CD - 12/06/2023
-
** - HDFC LTD - CP - 15/06/2023
-
** - KOTAK MAHINDRA BANK - CD - 21/06/2023
-
** - CANARA BANK - CD - 03/07/2023
-
** TREASURY BILL 182 DAYS (10/08/2023)
-
** - BANK OF BARODA - CD - 17/08/2023
-
** - STANDARD CHARTERED CAPITAL LTD - CP - 22/08/2023
-
** - TATA MOTORS FINANCE LTD - CP - 21/08/2023
-
** - KOTAK MAHINDRA BANK - CD - 01/09/2023
-
** TREASURY BILL 182 DAYS (07/09/2023)
-
** - HDFC BANK LTD - CD - 14/12/2023
-
** TREASURY BILL 364 DAYS (22/02/2024)
-
** - SHAREKHAN LTD - CP - 16/01/2024
-
** - INDUSIND BANK LTD - CD - 06/03/2024
-
** - EXIM - CD - 15/03/2024
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/03/2024
-
** 07.30 % TATA REALTY AND INFRASTRUCTURE LTD - 10/11/2023
-
** 04.71 % HDFC LTD - 07/09/2023
-
C) REPO
-
** 05.45 % LIC HOUSING FINANCE LTD - 25/08/2023
-
** SHRIRAM FINANCE LTD - 16/06/2023 - FRB
-
** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023
-
** 06.90 % LIC HOUSING FINANCE LTD - 16/11/2023
-
** - AXIS BANK LTD - CD - 07/06/2023
-
SDL MADHYA PRADESH 6.69% (17/03/2025)
-
** - NABARD - CP - 23/06/2023
-
** 05.49 % KOTAK MAHINDRA PRIME LTD - 06/11/2023
-
** 05.32 % LIC HOUSING FINANCE LTD - 30/11/2023
-
** - KOTAK MAHINDRA INVESTMENTS LTD - CP - 24/07/2023
-
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 15/09/2023
-
** - AXIS BANK LTD - CD - 10/10/2023
-
** - J.M. FINANCIAL PRODUCTS LTD - CP - 10/10/2023
-
** - AXIS BANK LTD - CD - 23/11/2023
-
** - BANK OF BARODA - CD - 30/11/2023
-
** - SHAREKHAN LTD - CP - 12/12/2023
-
** - AXIS BANK LTD - CD - 11/01/2024
-
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 15/03/2024
-
** - MOTILAL OSWAL FINVEST LTD - CP - 31/05/2023
-
CASH / NET CURRENT ASSET