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Clearing Corporation of India Ltd
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Union Bank of India (18/03/2025)
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182 Days Tbill (MD 04/04/2025)
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Kotak Mahindra Bank Limited (02/05/2025)
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Bank of Baroda (15/05/2025)
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Axis Bank Limited (19/05/2025)
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PNB Housing Finance Limited (25/09/2025) **
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HDFC Bank Limited (04/12/2025)
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364 Days Tbill (MD 04/09/2025)
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Punjab National Bank (05/12/2025)
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Export Import Bank of India (30/12/2025)
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Kotak Mahindra Bank Limited (24/01/2025)
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Tata Capital Limited (24/02/2025) **
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Aditya Birla Finance Limited (25/02/2025) **
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National Bank For Agriculture and Rural Development (07/03/2025)
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HDFC Bank Limited (12/03/2025)
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Aditya Birla Finance Limited (14/03/2025) **
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Kotak Securities Limited (14/03/2025) **
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Canara Bank (20/03/2025)
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Axis Bank Limited (27/03/2025)
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Bank of Baroda (05/05/2025)
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Canara Bank (28/05/2025)
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Sundaram Home Finance Limited (28/05/2025) **
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Export Import Bank of India (03/06/2025)
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Small Industries Dev Bank of India (10/06/2025)
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ICICI Securities Limited (10/06/2025) **
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Muthoot Finance Limited (10/06/2025) **
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Standard Chartered Capital Limited (17/06/2025) **
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Canara Bank (02/09/2025)
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ICICI Bank Limited (14/11/2025)
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Small Industries Dev Bank of India (05/12/2025)
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Canara Bank (12/12/2025)
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Punjab National Bank (11/12/2025)
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Canara Bank (19/12/2025)
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Muthoot Finance Limited (09/12/2025) **
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8.18% Haryana Uday Bond (15/06/2025)
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364 Days Tbill (MD 18/12/2025)
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8.16% Maharastra State Development Loans (23/09/2025)
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Birla Group Holdings Private Limited (14/02/2025) **
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Small Industries Dev Bank of India (28/02/2025) **
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Standard Chartered Capital Limited (04/03/2025) **
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ICICI Securities Limited (07/03/2025) **
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Kotak Securities Limited (07/03/2025) **
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ICICI Securities Limited (10/03/2025) **
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ICICI Securities Limited (18/03/2025) **
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Union Bank of India (02/04/2025)
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Kotak Mahindra Bank Limited (15/05/2025)
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Kotak Mahindra Bank Limited (06/06/2025)
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Muthoot Finance Limited (27/05/2025) **
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National Bank For Agriculture and Rural Development (20/06/2025)
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HDFC Bank Limited (24/06/2025)
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ICICI Securities Limited (26/06/2025)
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Small Industries Dev Bank of India (26/08/2025)
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364 Days Tbill (MD 13/11/2025)
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Kotak Mahindra Bank Limited (28/11/2025)
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HDFC Bank Limited (18/12/2025)
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8.20% Government of India (24/09/2025)
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8.08% TELANGANA State Development Loans (25/02/2025)
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364 Days Tbill (MD 18/04/2025)
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SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
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8.08% Karnataka State Development Loans (11/03/2025)
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National Bank For Agriculture and Rural Development (26/03/2025)
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182 Days Tbill (MD 29/05/2025)
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Net Receivables / (Payables)