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TREPS - Tri-party Repo
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Indusind Bank Ltd.^
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Indian Overseas Bank^
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Yes Bank Ltd.^
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Small Industries Development Bank
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REC Limited.^
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Union Bank of India
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National Bank for Agri & Rural Dev.
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National Bank for Agri & Rural Dev.^
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Canara Bank
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Punjab & Sind Bank^
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Union Bank of India^
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IDFC First Bank Limited^
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Tata Teleservices Ltd.^
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Kotak Mahindra Bank Limited^
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Bank of Maharashtra^
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Small Industries Development Bank^
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Export - Import Bank of India^
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Canara Bank
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National Bank for Agri & Rural Dev.^
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Small Industries Development Bank
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National Bank for Agri & Rural Dev.^
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National Bank for Agri & Rural Dev.^
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Union Bank of India^
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182 Days TBILL MAT 080526^
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L&T Finance Ltd.^
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Axis Bank Ltd.^
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Bank of India^
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Small Industries Development Bank
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Indian Bank
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7.35% Gujarat SDL - Mat 230326^
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LIC Housing Finance Ltd.
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Bank of India^
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Bank of Baroda^
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Kotak Securities Ltd.^
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364 Days Tbill ISD 130325 Mat 120326
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Indian Bank^
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6.75% Gujarat SDL - MAT 050227^
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364 Days TBill ISD 200325 Mat 190326^
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364 Days TBill Mat 100426^
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ICICI Securities Ltd^
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Muthoot Fincorp Limited^
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Small Industries Development Bank^
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Bank of Baroda^
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Au Small Finance Bank Ltd.^
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Punjab National Bank
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Bank of India^
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SMFG India Credit Company Ltd^
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Small Industries Development Bank
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Canara Bank^
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TATA Capital Housing Finance Ltd.^
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Bank of Baroda^
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Bank of Baroda^
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Punjab National Bank^
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Aditya Birla Capital ltd.^
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Small Industries Development Bank^
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Aditya Birla Capital ltd.^
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Birla Group Holdings Pvt. Ltd.^
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ICICI Securities Ltd^
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91 Days Tbill MAT 140526^
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Canara Bank
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Aditya Birla Capital ltd.^
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364 Days TBill ISD 060325 Mat 050326^
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ICICI Securities Ltd^
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Motilal Oswal Financial Services Ltd.^
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Bank of Baroda^
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Bank of Baroda^
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Canara Bank
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L&T Finance Ltd.^
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Motilal Oswal Finvest Limited^
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SMFG India Credit Company Ltd^
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Bank of Baroda^
-
Muthoot Fincorp Limited^
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National Bank for Agri & Rural Dev.^
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TATA Capital Housing Finance Ltd.^
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Au Small Finance Bank Ltd.^
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ICICI Securities Ltd^
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Infina Finance Pvt. Ltd.^
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JM Financial Services Ltd.^
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IGH Holdings Private Limited^
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Muthoot Fincorp Limited^
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Pilani Investment and Industries Corporation Limited^
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TATA Capital Housing Finance Ltd.^
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Bank of India^
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Bank of India^
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Kotak Mahindra Bank Limited^
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Bank of Maharashtra^
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Punjab National Bank^
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Muthoot Finance Ltd.^
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GIC Housing Finance Ltd.^
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182 Days Tbill MAT 17072026^
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8.53% Tamil Nadu SDL - Mat 090326^
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5.63% GOI MAT 120426
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Muthoot Finance Ltd.^
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Aditya Birla Capital ltd.^
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Export - Import Bank of India
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Birla Group Holdings Pvt. Ltd.^
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ICICI Bank Ltd.^
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Tata Realty and Infrastructure Ltd.^
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Birla Group Holdings Pvt. Ltd.^
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Birla Group Holdings Pvt. Ltd.^
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Muthoot Finance Ltd.^
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Muthoot Fincorp Limited^
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Corporate Debt Market Development Fund
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Motilal Oswal Financial Services Ltd.^
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Kotak Mahindra Prime Ltd.^
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Union Bank of India^
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6.1% Rajasthan SDL- Mat 250526^
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Muthoot Finance Ltd.^
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Birla Group Holdings Pvt. Ltd.^
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Barclays Invest & Loans (India) Ltd.^
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Motilal Oswal Financial Services Ltd.^
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SMFG India Credit Company Ltd^
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Export - Import Bank of India
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Motilal Oswal Financial Services Ltd.^
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Birla Group Holdings Pvt. Ltd.^
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Muthoot Finance Ltd.^
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HSBC InvestDirect Financial Services (India) Ltd.^
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Muthoot Fincorp Limited^
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8.51% Maharashtra SDL - Mat 090326^
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8.57% Andhra Pradesh SDL Mat 090326^
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8.01% Andhra Pradesh SDL - MAT 250526^
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8.28% Karnataka SDL - Mat 060326^
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Net Current Assets