-
-
91 DAYS T-BILL 17APR25
-
91 DTB 08May2025
-
91 DAYS T-BILL 13MAR25
-
HDFC Bank Limited**
-
Reliance Industries Limited**
-
Reliance Industries Limited**
-
Bank of Baroda**
-
Bank of Baroda**
-
Axis Bank Limited**
-
91 DTB 15May2025
-
Union Bank of India**
-
Bank of India**
-
Reliance Retail Ventures Limited**
-
PNB Housing Finance Limited**
-
HDFC Bank Limited**
-
Tata Power Renewable Energy Limited**
-
Bank of Maharashtra**
-
Punjab National Bank Limited^
-
91 DAYS T-BILL 01MAY25
-
National Bank for Agriculture & Rural Development**
-
ICICI Securities Limited**
-
Bajaj Finance Limited**
-
Canara Bank**
-
Tata Steel Limited**
-
Axis Securities Limited**
-
HDFC Securities Limited**
-
Birla Group Holdings Private Limited**
-
Small Industries Development Bank of India**
-
ICICI Home Finance Company Limited**
-
Tata Motors Finance Limited**
-
ICICI Securities Limited**
-
Sikka Ports & Terminals Limited**
-
Aditya Birla Finance Limited**
-
Tata Capital Housing Finance Limited**
-
LIC Housing Finance Limited**
-
Sikka Ports & Terminals Limited**
-
Kotak Securities Limited**
-
Punjab National Bank Limited**
-
Aditya Birla Finance Limited^
-
91 DAYS T-BILL 06MAR25
-
Federal Bank Limited**
-
Kotak Securities Limited**
-
91 DAYS T-BILL 20MAR25
-
ICICI Bank Limited**
-
ICICI Home Finance Company Limited**
-
Union Bank of India**
-
Tata Motors Finance Limited**
-
Canara Bank**
-
364 DAYS T-BILL 03APR25
-
Nirma Limited**
-
Network 18 Media & Investments Limited**
-
Muthoot Finance Limited**
-
Network 18 Media & Investments Limited**
-
Network 18 Media & Investments Limited**
-
Canara Bank^
-
Tata Projects Limited**
-
Union Bank of India**
-
Birla Group Holdings Private Limited**
-
Pilani Investment and Industries Corporation Ltd**
-
Dalmia Cement Bharat Limited**
-
HDFC Bank Limited^
-
Pilani Investment and Industries Corporation Ltd**
-
Dalmia Cement Bharat Limited**
-
Godrej Industries Limited**
-
Godrej Industries Limited**
-
Canara Bank^
-
Export Import Bank of India^
-
Muthoot Finance Limited**
-
182 DTB 15May2025
-
CDMDF CLASS A2
-
Treps
-
Export Import Bank of India^
-
Canara Bank**
-
Net Current Assets (including cash & bank balances)