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CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
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91 DAYS T BILL - 27/07/2023
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91 DAYS T BILL - 23/06/2023
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CD - INDIAN BANK - 07/06/2023
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91 DAYS T BILL - 18/05/2023
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91 DAYS T BILL - 06/07/2023
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91 DAYS T BILL - 20/07/2023
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7.16% G-Sec-mat 20.05.2023
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CD - BANK OF MAHARASHTRA-12/05/2023
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CD - PUNJAB & SIND BANK - 16/05/2023
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91 DAYS T BILL - 25/05/2023
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CD - CANARA BANK - 26/05/2023
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CP RELIANCE RETAIL VENTURES LIMITED
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91 DAYS T BILL - 08/06/2023
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CP SMALL INDST. DEV. BANK OF INDIA
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CD - UNION BANK - 09/06/2023
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CP SMALL INDST. DEV. BANK OF INDIA
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CD - CANARA BANK - 16/06/2023
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CD - FEDERAL BANK - 16/06/2023
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CP SMALL INDST. DEV. BANK OF INDIA
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CD - UCO BANK - 19/06/2023
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CP TATA STEEL LTD.
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CD - INDUS IND BANK - 13/07/23
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CD - CANARA BANK - 20/07/2023
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NCD INDIAN RAILWAYS FIN CORPN LTD.
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CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
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CP SUNDARAM FINANCE LTD.
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CP L & T FINANCE LTD.
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4.26% GS MAT 17/05/2023
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CD - CANARA BANK - 04/05/2023
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CP BAJAJ FINANCE LTD.
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CD - UNION BANK - 01/06/2023
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CP ADITYA BIRLA FINANCE LTD.
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CP RELIANCE RETAIL VENTURES LIMITED
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CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
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CD - BANK OF MAHARASHTRA-07/06/2023
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CP ICICI SECURITIES LTD.
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CP RELIANCE JIO INFOCOMM LTD
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CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
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CP RELIANCE RETAIL VENTURES LIMITED
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CP RELIANCE INDUSTRIES LTD.
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CP SMALL INDST. DEV. BANK OF INDIA
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CP EXIM BANK
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CP ADITYA BIRLA FINANCE LTD.
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CP BAJAJ FINANCE LTD.
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CP BAJAJ FINANCE LTD.
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CP RELIANCE INDUSTRIES LTD.
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CP RELIANCE INDUSTRIES LTD.
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CD - IDFC FIRST BANK - 15/06/2023
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CP ICICI SECURITIES LTD.
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CD-SMALL INDST. DEV. BANK-30/05/23
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CP ONGC PETRO-ADDITIONS LTD.
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CP MOTILAL OSWAL FINVEST LTD
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CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
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CD - INDUS IND BANK - 26/05/23
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CP RELIANCE RETAIL VENTURES LIMITED
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CP KOTAK SECURITIES LTD.
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CD - CANARA BANK - 12/06/2023
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CP PIRAMAL CAPITAL & HOUSING FINANCE LTD
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CP RELIANCE INDUSTRIES LTD.
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CP CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
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CP REDINGTON LTD
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CP JULIUS BAER CAPITAL (INDIA) PVT LTD
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CD - INDIAN BANK - 09/06/2023
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CP ICICI SECURITIES LTD.
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CP PIRAMAL CAPITAL & HOUSING FINANCE LTD
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CP TATA POWER RENEWABLE ENERGY LTD
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CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
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CP PIRAMAL ENTERPRISES LTD.
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182 DAYS T BILL - 18/05/2023
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CP RELIANCE JIO INFOCOMM LTD
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182 DAYS T BILL - 01/06/2023
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CP RELIANCE INDUSTRIES LTD.
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CP AXIS SECURITIES LTD
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CP RAMCO CEMENTS LTD.
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CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
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CP REDINGTON LTD
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CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
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CP ADITYA BIRLA FINANCE LTD.
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CP JM FINANCIAL SERVICES LTD.
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CP NETWORK 18 MEDIA & INVESTMENTS LTD.
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CP BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD.
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CP INFINA FINANCE PVT LTD.
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NCD SIKKA PORTS & TERMINALS LTD.
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CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
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CP ADITYA BIRLA MONEY LTD
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CP CENTURY TEXTILES & INDUSTRIES LTD.
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NCD REC LTD
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CP ADITYA BIRLA MONEY LTD
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CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
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364 D TBILL MAT - 01/06/2023
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NET CURRENT ASSETS