-
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91 DAYS T -BILL MD 25/12/25
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91 DAYS T -BILL MD 18/12/25
-
CD - HDFC BANK - 04/12/2025
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CP ICICI SECURITIES LTD.
-
CD - INDUSIND BANK - 14/11/2025
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CD - AXIS BANK LIMITED 18/11/2025
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CD - HDFC BANK LTD - 22/12/2025
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CD- UNION BANK OF INDIA 18/12/2025
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CD - HDFC BANK LTD - 20/10/2025
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CD - HDFC BANK - 18/11/2025
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CD - INDIAN OVERSEAS BANK LTD - 23/12/2025
-
CD - CANARA BANK - 05/12/25
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CP RELIANCE JIO INFOCOMM LTD
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CP POWER FINANCE CORPORATION LTD.
-
CP INDIAN OIL CORPORATION LTD.
-
91 DAYS T -BILL MD 04/12/25
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91D TBILL 11.12.2025
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CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
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CD - INDIAN BANK - 04/12/2025
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CD - CANARA BANK - 27/11/25
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CD - HDFC BANK LTD - 03/12/2025
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CP RELIANCE RETAIL VENTURES LIMITED
-
CP INDIAN OIL CORPORATION LTD.
-
CD - S I D B I -05/12/2025
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CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
-
CP BAJAJ HOUSING FINANCE LTD
-
CP BHARTI TELECOM LTD.
-
91 DAYS T -BILL MD 30/10/25
-
91 DAYS T -BILL MD 06/11/25
-
CP L AND T METRO RAIL (HYDERABAD) LIMITED
-
CD - DCB BANK - 17/11/2025
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CP ADITYA BIRLA CAPITAL LTD
-
CP NTPC LTD.
-
CD - KARUR VYSYA BANK LTD - 04/12/2025
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CD - INDIAN BANK - 08/12/2025
-
CD - KOTAK MAH BANK - 11/12/2025
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CD - CANARA BANK - 12/12/2025
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CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
CD - INDIAN BANK - 17/12/2025
-
CP BAJAJ FINANCE LTD.
-
CP GODREJ CONSUMER PRODUCTS LTD
-
CD - BANK OF INDIA - 24/12/2025
-
CD - KOTAK MAHINDRA BANK - 05/12/2025
-
CD - UNION BANK - 05/12/2025
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CD - CANARA BANK - 18/12/2025
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CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED
-
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
CP IGH HOLDINGS PRIVATE LIMITED
-
364 DAYS T -BILL MD 06/11/25
-
CP CANFIN HOMES LTD.
-
CP KOTAK SECURITIES LTD.
-
CP PIRAMAL FINANCE LIMITED
-
CP HINDUSTAN ZINC LTD.
-
CP PIRAMAL FINANCE LIMITED
-
CP IGH HOLDINGS PRIVATE LIMITED
-
CP TATA PROJECTS LTD
-
CP INDIAN OIL CORPORATION LTD.
-
CD - KOAK MAH BANK - 04/12/25
-
CP HDFC SECURITIES LTD
-
CP EXPORT IMPORT BANK OF INDIA
-
CP BAJAJ FINANCIAL SECURITIES LTD
-
CP KOTAK SECURITIES LTD.
-
CP KOTAK SECURITIES LTD.
-
CP INFINA FINANCE PRIVATE LIMITED
-
CP EXPORT IMPORT BANK OF INDIA
-
CD - BANK OF INDIA - 28/11/2025
-
CD - CANARA BANK - 22/12/25
-
CP SHREE CEMENT LTD.
-
CP INFINA FINANCE PRIVATE LIMITED
-
CP 360 ONE PRIME LTD
-
CP AXIS SECURITIES LTD
-
CP HERO FINCORP LTD.
-
CD - CANARA BANK - 19/12/2025
-
CP JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED
-
CP ICICI SECURITIES LTD.
-
CP TATA TELESERVICES MAHARASHTRA LTD
-
CP GIC HOUSING FINANCE LTD.
-
CD - ICICI BANK - 14/11/2025
-
CD - UNION BANK OF INDIA - 04/12/25
-
CP POONAWALLA FINCORP LTD.
-
GS-C - STRIP MAT-16/12/2025
-
CP TATA TELESERVICES MAHARASHTRA LTD
-
CP TATA CAPITAL HOUSING FINANCE LTD
-
CD - KARUR VYSYA BANK LTD - 16/10/2025
-
CP POONAWALLA FINCORP LTD.
-
CP GODREJ AGROVET LTD
-
CP GODREJ AGROVET LTD
-
CP DEUTSCHE INVESTMENTS INDIA PVT LTD
-
CP ADITYA BIRLA MONEY LTD
-
CP POONAWALLA FINCORP LTD.
-
CP KOTAK SECURITIES LTD.
-
CP GODREJ FINANCE LIMITED
-
CP CEAT LTD.
-
CP INDIAN OIL CORPORATION LTD.
-
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
-
CD - UNION BANK OF INDIA - 22/12/25
-
CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED
-
CP KOTAK SECURITIES LTD.
-
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.
-
CP NUVOCO VISTAS CORPORATION LTD
-
CP ICICI SECURITIES LTD.
-
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
-
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.
-
NCD REC LTD
-
CP HINDUSTAN ZINC LTD.
-
CP STANDARD CHARTERED CAPITAL LTD.
-
CP HERO FINCORP LTD.
-
CP FEDBANK FINANCIAL SERVICES LTD.
-
CP IGH HOLDINGS PRIVATE LIMITED
-
CP IGH HOLDINGS PRIVATE LIMITED
-
CD - S I D B I - 07/11/2025
-
91 DAYS T -BILL MD 16/10/25
-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
-
8.16% KARNATAKA SDL 26/11/2025
-
7.97% TAMIL NADU SDL - 14/10/2025
-
NET CURRENT ASSETS