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NET CURRENT ASSETS
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CD - CANARA BANK - 07/02/2024
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CP PANATONE FINVEST LTD.
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182 DAYS T BILL - 07/03/2024
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CP EXPORT IMPORT BANK OF INDIA
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CD - KOTAK MAHINDRA BANK - 29/02/2024
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CD - EXIM BANK - 14/03/2024
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NCD EMBASSY OFFICE PARKS REIT
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CD - CANARA BANK - 27/02/2024
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CD-SMALL INDST. DEV. BANK- 14/03/2024
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182 DAYS T BILL - 21/03/2024
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CD - SIDBI - 06/06/24
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NCD MAHINDRA RURAL HOUSING FINANCE LTD
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CD - KOTAK MAHINDRA BANK - 13/02/2024
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CD - HDFC BANK - 20/03/2024
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182 DAYS T BILL - 29/03/2024
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CD - NABARD - 28/03/2024
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CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
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CD - DBS BANK - 15/03/24
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NCD SHRIRAM FINANCE LTD
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NCD NATIONAL HOUSING BANK
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NCD REC LTD
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CP MOTILAL OSWAL FINVEST LTD
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CD - AU SMALL FIN BANK-20/12/2023
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NCD NATIONAL HOUSING BANK
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NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
-
07.18% GSEC MAT -14/08/2033
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NCD HDFC BANK LTD.
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NCD POWER FINANCE CORPORATION LTD.
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CP 360 ONE WAM LIMITED
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CP SIKKA PORTS AND TERMINALS LIMITED
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CD - CANARA BANK - 23/02/2024
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CD - KOTKA MAHINDRA BANK -08/03/2024
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CD - NABARD - 08/03/2024
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CD - FEDERAL BANK - 15/03/2024
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CP AXIS FINANCE LTD
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CD - ICICI BANK - 28/03/2024
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CP HDFC BANK LTD.
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CP SHRIRAM HOUSING FINANCE LTD
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IGB- CPN STRIPS-MAT-19/03/2024
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NCD LIC HOUSING FINANCE LTD.
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NCD HDFC BANK LTD.
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NCD BHARTI TELECOM LTD.
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NCD HINDUJA LEYLAND FINANCE LTD.
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7.06% GS MAT - 10/04/2028
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CP TATA CAPITAL FINANCIAL SERVICES LTD
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CD - EXIM BANK - 15/03/2024
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CP EXPORT IMPORT BANK OF INDIA
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CD - KOTAK MAHINDRA BANK - 15/03/2024
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CP MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
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CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
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8.15% TN SDL MAT - 09/05/28
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CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
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IGB- CPN STRIPS-MAT-12/03/2024
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GS - C STRIP MAT- 16/06/2027
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CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
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IGB- CPN STRIPS-MAT-12/12/2023