-
-
NET CURRENT ASSETS
-
CD - INDIAN BANK - 18/09/2023
-
91 D TBILL MAT - 02/11/2023
-
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
CP RELIANCE RETAIL VENTURES LIMITED
-
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
91 D TBILL MAT- 30/11/23
-
CP ICICI SECURITIES PRIMARY DEALERSHIP LTD.
-
CP BAJAJ FINANCE LTD.
-
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
CD - INDIAN BANK - 13/09/2023
-
91 DAYS T BILL - 14/09/2023
-
CP TATA STEEL LTD.
-
CD - INDUSIND BANK - 15/09/2023
-
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
CP STEEL AUTHORITY OF INDIA LTD.
-
CP TATA CAPITAL FINANCIAL SERVICES LTD
-
CP TATA STEEL LTD.
-
CP INDIAN RAILWAY FINANCE CORPORATION LIMITED
-
CP REC LTD
-
CD - CANARA BANK - 03/10/2023
-
91 DAYS T BILL - 26/10/2023
-
CD - CANARA BANK - 25/10/2023
-
CD - INDIAN BANK - 25/10/2023
-
CD - CANARA BANK -20/11/23
-
CD - CANARA BANK -21/11/23
-
CD - INDIAN BANK - 24/11/2023
-
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
182 DAYS T BILL - 07/09/2023
-
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
CP TATA STEEL LTD.
-
CP EXPORT IMPORT BANK OF INDIA
-
CD - HDFC BANK - 21/11/2023
-
CD - IDFC FIRST BANK - 23/11/2023
-
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
CD - FEDERAL BANK - 22/09/2023
-
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
-
CP TVS CREDIT SERVICES LIMITED
-
CP NTPC LTD.
-
CP HDFC SECURITIES LTD
-
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
CD - CANARA BANK - 26/09/2023
-
CP ADITYA BIRLA FINANCE LTD.
-
CP RELIANCE RETAIL VENTURES LIMITED
-
CD - CANARA BANK - 02/11/2023
-
CP RELIANCE RETAIL VENTURES LIMITED
-
CP HDFC SECURITIES LTD
-
CP RELIANCE RETAIL VENTURES LIMITED
-
CD - INDIAN BANK - 06/09/2023
-
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
-
CP SHRIRAM FINANCE LTD
-
CP ICICI SECURITIES LTD.
-
CP ICICI SECURITIES LTD.
-
CP HDFC SECURITIES LTD
-
CP RELIANCE RETAIL VENTURES LIMITED
-
CD - BANK OF MAHARASHTRA-24/11/2023
-
CP MOTILAL OSWAL FINVEST LTD
-
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
-
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
182 DAYS T BILL - 14/09/2023
-
06.83% RAJASTHAN SDL 25/09/2023
-
CD - PUNJAB & SIND BANK - 04/09/2023
-
NCD LIC HOUSING FINANCE LTD.
-
NCD BAJAJ HOUSING FINANCE LTD
-
CP SMFG INDIA CREDIT COMPANY LIMITED
-
CP SHREE CEMENT LTD.
-
CD - FEDERAL BANK - 12/10/2023
-
CP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
-
CP TOYOTA FINANCIAL SERVICES INDIA LTD
-
CP SUNDARAM FINANCE LTD.
-
CP JM FINANCIAL SERVICES LTD.
-
CD - ICICI BANK - 17/11/2023
-
CP TATA MOTORS FINANCE SOLUTIONS LTD
-
CP AXIS SECURITIES LTD
-
CP JM FINANCIAL SERVICES LTD.
-
9.52% RJ SDL MAT-11/09/2023
-
9.55% Tamil Nadu SDL 11.09.2023
-
CP PIRAMAL CAPITAL & HOUSING FINANCE LTD
-
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
-
CP Larsen & Toubro Limited
-
NCD HDFC BANK LTD.
-
IGB- CPN STRIPS-MAT-19/09/2023
-
8.83% GS 25/11/2023
-
9.50% GJ SDL MAT - 11/09/2023
-
CP ADITYA BIRLA MONEY LTD
-
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
-
CP BAJAJ FINANCIAL SECURITIES LTD
-
9.54% KARNATAKA SDL 11/09/2023.
-
8.45% GJ SDL MAT - 03/09/2023
-
9.25% SDL MH-09/10/2023.
-
CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED
-
IGB- CPN STRIPS-MAT-12/09/2023
-
182 DAYS T BILL - 22/09/2023
-
CP STANDARD CHARTERED CAPITAL LTD.
-
9.51% MAHARASHTRA SDL 11/09/2023
-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN