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Clearing Corporation of India Ltd
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364 Days Tbill (MD 26/03/2026)
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Indian Bank (12/03/2026)
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PNB Housing Finance Limited (25/09/2025) **
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364 Days Tbill (MD 05/03/2026)
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Canara Bank (12/03/2026)
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Punjab National Bank (18/03/2026)
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ICICI Securities Limited (11/03/2026) **
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HDB Financial Services Limited (16/03/2026) **
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Standard Chartered Capital Limited (19/03/2026) **
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Kotak Mahindra Bank Limited (15/01/2026)
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Birla Group Holdings Private Limited (29/01/2026) **
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HDFC Bank Limited (25/02/2026)
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Export Import Bank of India (20/03/2026)
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364 Days Tbill (MD 12/02/2026)
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ICICI Bank Limited (14/11/2025)
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Punjab National Bank (05/12/2025)
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Bank of Baroda (16/12/2025)
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Muthoot Finance Limited (09/12/2025) **
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Bank of Baroda (09/01/2026)
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Kotak Mahindra Bank Limited (09/01/2026)
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Axis Bank Limited (08/01/2026)
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364 Days Tbill (MD 20/02/2026)
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Union Bank of India (16/01/2026)
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Canara Bank (20/01/2026)
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National Bank For Agriculture and Rural Development (20/01/2026)
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Export Import Bank of India (27/01/2026) **
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Union Bank of India (29/01/2026)
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Canara Bank (03/02/2026)
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Axis Bank Limited (04/02/2026)
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Small Industries Dev Bank of India (06/02/2026)
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HDFC Bank Limited (06/02/2026)
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Kotak Mahindra Bank Limited (18/02/2026)
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Axis Finance Limited (06/02/2026) **
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Canara Bank (24/02/2026)
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National Bank For Agriculture and Rural Development (27/02/2026)
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Axis Finance Limited (18/02/2026) **
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Export Import Bank of India (04/03/2026)
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Canara Bank (06/03/2026)
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Small Industries Dev Bank of India (06/03/2026)
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Axis Bank Limited (05/03/2026)
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National Bank For Agriculture and Rural Development (10/03/2026)
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Small Industries Dev Bank of India (11/03/2026)
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Kotak Mahindra Bank Limited (13/03/2026)
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HDFC Bank Limited (12/03/2026)
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Bank of India (19/03/2026)
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National Bank For Agriculture and Rural Development (25/03/2026)
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Birla Group Holdings Private Limited (13/03/2026) **
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364 Days Tbill (MD 29/01/2026)
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Kotak Mahindra Bank Limited (28/01/2026)
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8.67% Maharastra State Development Loans (24/02/2026)
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ICICI Securities Limited (26/06/2025) **
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Kotak Mahindra Prime Limited (05/01/2026) **
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National Bank For Agriculture and Rural Development (05/02/2026)
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Bank of India (03/02/2026)
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National Bank For Agriculture and Rural Development (06/02/2026)
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Muthoot Finance Limited (18/02/2026) **
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Small Industries Dev Bank of India (26/03/2026)
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8.20% Government of India (24/09/2025)
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364 Days Tbill (MD 12/03/2026)
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8.49% Tamil Nadu State Development Loans (10/02/2026)
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SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
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Net Receivables / (Payables)