-
-
KOTAK MAHINDRA BANK CD RED 11-12-2025#**
-
HERO FINCORP LTD CP R 16-06-25**
-
ADITYA BIRLA FIN LTD CP RED 20-06-2025**
-
364 DAYS TBILL RED 04-12-2025
-
PUNJAB NATIONAL BANK CD RED 11-12-2025#**
-
MUTHOOT FINANCE CP RED 01-12-2025**
-
UNION BK OF INDIA CD RD 18-12-25#**
-
TATA CAPITAL HSNG FIN CP RED 16-01-2026**
-
CANARA BANK CD RED 21-01-2026#**
-
LIC HSG FIN CP RED 21-01-2026**
-
KOTAK MAHINDRA BANK CD RED 28-01-2026#**
-
INDIAN BANK CD RED 04-02-2026#**
-
NABARD CD RED 05-02-2026#**
-
AXIS BANK LTD CD RED 04-02-2026#**
-
MUTHOOT FINANCE CP RED 20-01-2026**
-
SIDBI CD RED 06-03-2026#**
-
AXIS BANK LTD CD RED 05-03-2026#**
-
CANARA BANK CD RED 18-03-2026#**
-
HDFC BANK CD RED 24-03-2026#**
-
TATA CAPITAL LTD CP RED 13-03-2026**
-
8.27% KARNATAKA SDL RED 23-12-2025
-
7.99% KARNATAKA SDL RED 28-10-2025
-
SIDBI CD RED 26-08-2025#**
-
HDFC BANK CD RED 19-09-2025#**
-
ADITYA BIRLA FIN LTD CP RED 17-09-2025**
-
IDFC FIRST BANK LTD. CD RED 18-11-2025#**
-
INDUSIND BANK LTD CD RED 21-11-2025#**
-
HDFC BANK CD RED 04-12-2025#**
-
SIDBI CD RED 05-12-2025#**
-
364 DAYS TBILL RED 05-02-2026
-
364 DAYS TBILL RED 12-03-2026
-
364 DAYS TBILL RED 26-03-2026
-
NABARD CD RED 17-02-2026#**
-
KOTAK MAHINDRA BANK CD RED 27-02-2026#**
-
NABARD CD RED 27-02-2026#**
-
CANARA BANK CD RED 04-03-2026#**
-
CANARA BANK CD RED 06-03-2026#**
-
NABARD CD RED 10-03-2026#**
-
SIDBI CD RED 11-03-2026#**
-
HDFC BANK CD RED 12-03-2026#**
-
PUNJAB NATIONAL BK CD RD 18-03-26#**
-
7% RAJASTHAN SDL RED 25-09-2025
-
SBI CDMDF--A2
-
Clearing Corporation of India Ltd.
-
Accrued Interest
-
Net Receivables/(Payables)