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91 D TBILL MAT - 26/06/2025
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91 D TBILL MAT - 30/05/25
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CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
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91 D TBILL MAT- 19/06/25
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CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
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CD - HDFC BANK - 11/06/25
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CP RELIANCE RETAIL VENTURES LIMITED
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CP RELIANCE INDUSTRIES LTD.
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364 D TBILL MAT - 12/06/2025
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CP EXPORT IMPORT BANK OF INDIA
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CP RELIANCE JIO INFOCOMM LTD
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091 D TBILL MAT - 05/06/25
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CD - UNION BANK OF INDIA - 04/06/25
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CD - HDFC BANK -09/06/25
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CP BHARAT PETROLEUM CORPORATION LTD.
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CD - CANARA BANK - 12/06/25
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CD - PUNJAB & SIND BANK - 17/06/25
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CP RELIANCE INDUSTRIES LTD.
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CP TATA STEEL LTD.
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CP NTPC LTD.
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CD - INDIAN BANK - 27/05/25
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CD - PUNJAB & SIND BANK - 04/06/25
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CD - INDIAN OVERSEAS BANK -24/07/2025
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CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
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NCD CHENNAI PETROLEUM CORPORATION LIMITED
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91 D TBILL MAT - 01/05/2025
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CP EXPORT IMPORT BANK OF INDIA
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CP JSW ENERGY LTD.
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CP KOTAK SECURITIES LTD.
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CP TITAN COMPANY LTD.
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CP MOTILAL OSWAL FINVEST LTD
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182 DAYS T BILL - 05/06/2025
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CP AXIS SECURITIES LTD
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CD - INDIAN BANK - 16/06/2025
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CD - CANARA BANK - 17/06/25
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CD - KARUR VYSYA BANK - 17/07/25
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CP KOTAK MAHINDRA PRIME LTD.
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CD- AXIS BANK 06/06/2025
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182 D TBILL MAT - 12/06/2025
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7.72% GOVT SEC -25/05/25
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CP RELIANCE RETAIL VENTURES LIMITED
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CP ICICI SECURITIES LTD.
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CP BAJAJ FINANCE LTD.
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CD - IDFC FIRST BANK - 04/06/2025
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CP ICICI SECURITIES LTD.
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CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
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CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
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CP BAJAJ FINANCIAL SECURITIES LTD
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CP NETWORK18 MEDIA AND INVESTMENTS LTD.
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CD - BANK OF INDIA - 12/06/2025
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CP EXPORT IMPORT BANK OF INDIA
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CP ICICI SECURITIES LTD.
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CP RELIANCE INDUSTRIES LTD.
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CP INDIAN OIL CORPORATION LTD.
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CD - HDFC BANK - 17/06/2025
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CD - UNION BANK OF INDIA - 17/06/25
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CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
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CP ADITYA BIRLA CAPITAL LTD
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NCD EXPORT IMPORT BANK OF INDIA
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CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
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CP POONAWALLA FINCORP LTD.
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CP HINDUSTAN PETROLEUM CORPORATION LTD.
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CP HDFC SECURITIES LTD
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CP HDFC SECURITIES LTD
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CD - CANARA BANK - 06/06/2025
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CP KOTAK SECURITIES LTD.
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CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
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CD - INDIAN BANK - 12/06/25
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CP ICICI SECURITIES LTD.
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CD - KARUR VYSYA BANK - 18/06/2025
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CP RELIANCE INDUSTRIES LTD.
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CP GODREJ CONSUMER PRODUCTS LTD
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CD - KOTAK MAHINDRA BANK - 06/06/2025
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CP NUVAMA WEALTH FINANCE LTD
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CP SIKKA PORTS AND TERMINALS LIMITED
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CP INFINA FINANCE PRIVATE LIMITED
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CP NUVAMA WEALTH MANAGEMENT LTD
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5.22% GS 15/06/2025
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CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
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CP POONAWALLA FINCORP LTD.
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CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED
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CP JULIUS BAER CAPITAL INDIA PRIVATE LIMITED
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CP HINDUSTAN ZINC LTD.
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CP ASEEM INFRASTRUCTURE FINANCE LTD
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CP JUBILANT INGREVIA LTD.
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CP INDIAN OIL CORPORATION LTD.
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CP ICICI SECURITIES LTD.
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CP PIRAMAL FINANCE LIMITED
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CD - HDFC BANK - 01/07/2025
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CP ANGEL ONE LTD
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CP IGH HOLDINGS PRIVATE LIMITED
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CP HINDUSTAN ZINC LTD.
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CP INFINA FINANCE PRIVATE LIMITED
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CP PIRAMAL FINANCE LIMITED
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NCD HDFC BANK LTD.
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CD - INDIAN OVERSEAS BANK -14/05/25
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CP TATA MOTORS FINANCE LTD.
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CD - CANARA BANK - 28/05/25
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CD - AXIS BANK - 160525
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CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
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91 D TBILL MAT - 08/05/2025
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CP ADITYA BIRLA MONEY LTD
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CD - HDFC BANK LTD - 27/05/25
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CD - AXIS BANK - 05/06/25
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CP TATA TELESERVICES MAHARASHTRA LTD
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182 D TBILL MAT - 01/05/2025
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CD - CANARA BANK - 15/05/25
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CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
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CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
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