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NET CURRENT ASSETS
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91 DAYS T BILL - 14/12/2023
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CD - HDFC BANK - 12/01/2024
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CP LARSEN AND TOUBRO LIMITED
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CD - BANK OF MAHARASHTRA - 04/12/23
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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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91 D TBILL MAT- 07/12/23
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CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
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CD - INDIAN BANK - 22/12/2023
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CP BAJAJ FINANCE LTD.
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CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
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CP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
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CD - DBS BANK INDIA LTD - 15/12/2023
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CP TATA MOTORS LTD.
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CD - CANARA BANK - 22/12/2023
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CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
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CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
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CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
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CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
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CP HDB FINANCIAL SERVICES LTD.
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CD - FEDERAL BANK - 18/12/2023
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CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
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CP ADITYA BIRLA FASHION AND RETAIL LIMITED
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CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
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CD - FEDERAL BANK - 20/12/2023
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CP TATA STEEL LTD.
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CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
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CD - CANARA BANK - 14/12/2023
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CP ICICI SECURITIES LTD.
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CD - CANARA BANK - 04/01/2024
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CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
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CP RELIANCE RETAIL VENTURES LIMITED
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CP LARSEN AND TOUBRO LIMITED
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CP SHRIRAM FINANCE LTD
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CP BAJAJ FINANCE LTD.
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CD - CANARA BANK - 15/01/2024
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CP TATA POWER RENEWABLE ENERGY LTD
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182 DAYS T BILL - 14/12/2023
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9.37% GUJARAT SDL-04/12/2023
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CP HDFC SECURITIES LTD
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CP MOTILAL OSWAL FINVEST LTD
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CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
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CP GODREJ CONSUMER PRODUCTS LTD
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CP TATA TELESERVICES (MAHARASHTRA) LTD.
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CD - FEDERAL BANK - 22/12/2023
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IGB- CPN STRIPS-MAT-15/12/2023
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CP JUBILANT INGREVIA LTD.
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CP TATA MOTORS FINANCE SOLUTIONS LTD
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CP AXIS SECURITIES LTD
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CP JM FINANCIAL SERVICES LTD.
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CP BAJAJ FINANCIAL SECURITIES LTD
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CD - ICICI BANK - 12/12/2023
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CP ADITYA BIRLA MONEY LTD
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CP HINDUJA LEYLAND FINANCE LTD.
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CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
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CP ICICI SECURITIES LTD.
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CP AXIS SECURITIES LTD
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CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
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CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED
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91 DAYS T BILL - 11/01/2024
-
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
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8.83% GS 25/11/2023
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CP BAJAJ FINANCIAL SECURITIES LTD
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CD - CANARA BANK -20/11/23
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182 DAYS T BILL - 07/12/2023
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91 DAYS T BILL - 23/11/2023
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IGB- CPN STRIPS-MAT-12/12/2023
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CP ICICI SECURITIES LTD.
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IGB- CPN STRIPS-MAT-17/12/2023
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182 DAYS T BILL - 30/11/2023
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IGB- CPN STRIPS-MAT-16/12/2023
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91 D TBILL MAT - 02/11/2023
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CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
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91 DAYS T BILL - 18/01/2024
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91 D TBILL MAT- 30/11/23