-
-
** TREASURY BILL 182 DAYS (27/11/2025) $$
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** - BANK OF BARODA - CD - 27/01/2026
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** TREASURY BILL 182 DAYS (11/12/2025) $$
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** 07.50 % NABARD - 31/08/2026
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** 07.22 % NATIONAL HOUSING BANK - 23/07/2026
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** TREASURY BILL 364 DAYS (13/11/2025) $$
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** - INDUSIND BANK LTD - CD - 18/02/2026
-
** - HDFC BANK LTD - CD - 24/03/2026
-
** - HDFC BANK LTD - CD - 04/02/2026
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** 07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026
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** - AXIS BANK LTD - CD - 08/01/2026
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** 07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2025
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** 09.10 % SHRIRAM FINANCE LTD - 18/03/2027
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** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026
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** 08.25 % GIC HOUSING FINANCE LTD - 19/06/2026
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** 09.15 % PIRAMAL FINANCE LTD - 17/06/2027
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** 09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026
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** 07.11 % SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026
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** 07.40 % NABARD - 30/01/2026
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** - CANARA BANK - CD - 18/12/2025
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** - RBL BANK LTD - CD - 17/12/2025
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** - HDFC SECURITIES LTD - CP - 18/12/2025
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** - INDIAN BANK - CD - 08/01/2026
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** - AXIS BANK LTD - CD - 04/02/2026
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** TREASURY BILL 364 DAYS (18/12/2025) $$
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** 07.25 % EXIM - 01/02/2027
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** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026
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** - BANK OF BARODA - CD - 09/02/2026
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** 07.70 % POWER FINANCE CORPORATION - 15/09/2026
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** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026
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** 09.90 % IIFL FINANCE LTD - 20/03/2026
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** 07.49 % GIC HOUSING FINANCE LTD - 24/02/2027 #
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** 05.81 % REC LTD - 31/12/2025
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** - ANGEL ONE LTD - CP - 21/11/2025
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** - INDUSIND BANK LTD - CD - 12/12/2025
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** - KARUR VYSYA BANK LTD - CD - 09/01/2026
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** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026
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** - MASHREQ BANK - CD - 30/01/2026
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** - MUTHOOT FINCORP - CP - 08/01/2026
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** - MASHREQ BANK - CD - 27/02/2026
-
** - INDOSTAR CAPITAL FINANCE LTD - CP - 05/02/2026
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** - JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026
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** - MUTHOOT FINCORP - CP - 23/06/2026
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** 07.97 % KOTAK MAHINDRA PRIME LTD - 22/05/2026
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** 09.30 % PIRAMAL FINANCE LTD - 07/01/2027
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** 09.30 % SHRIRAM FINANCE LTD - 18/03/2026
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** 08.20 % CAN FIN HOMES LTD - 18/05/2027
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** 07.59 % REC LTD - 31/05/2027
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** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026
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** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 27/05/2026
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** 09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026
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** 07.82 % LIC HOUSING FINANCE LTD - 14/01/2026
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** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 28/11/2025
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** - CANARA BANK - CD - 19/12/2025
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** - INDIAN BANK - CD - 04/02/2026
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** 09.95 % INDOSTAR CAPITAL FINANCE LTD - 26/06/2026
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** 08.94 % TRUHOME FINANCE LTD - 26/12/2025
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SBIMF AIF - CAT I (CDMDF)27/10/2038
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C) REPO
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NET CURRENT LIABILITIES