-
-
91 DTB 08May2025
-
Bank of Baroda**
-
Axis Bank Limited**
-
Bank of India**
-
Reliance Retail Ventures Limited**
-
91 DTB 15May2025
-
PNB Housing Finance Limited**
-
HDFC Bank Limited**
-
91 DTB 05Jun2025
-
Tata Power Renewable Energy Limited**
-
Punjab National Bank Limited**
-
Bank of Baroda**
-
Canara Bank**
-
91 DTB 12Jun2025
-
National Bank for Agriculture & Rural Development**
-
Reliance Retail Ventures Limited**
-
Small Industries Development Bank of India**
-
91 DAYS T-BILL 01MAY25
-
IndusInd Bank Limited**
-
ICICI Securities Limited**
-
182 DTB 19Jun2025
-
Bajaj Finance Limited**
-
ICICI Home Finance Company Limited**
-
Tata Motors Finance Limited**
-
ICICI Securities Limited**
-
Sikka Ports & Terminals Limited**
-
Aditya Birla Finance Limited**
-
Union Bank of India**
-
Kotak Securities Limited**
-
National Bank for Agriculture & Rural Development**
-
HDFC Securities Limited**
-
Kotak Securities Limited**
-
Sikka Ports & Terminals Limited**
-
Punjab National Bank Limited**
-
Birla Group Holdings Private Limited**
-
Kotak Securities Limited**
-
ICICI Home Finance Company Limited**
-
Union Bank of India**
-
Tata Motors Finance Limited**
-
Network 18 Media & Investments Limited**
-
Bajaj Finance Limited**
-
Canara Bank**
-
Bajaj Financial Securities Limited**
-
91 DAYS T-BILL - 30MAY2025
-
Network 18 Media & Investments Limited**
-
Bajaj Financial Securities Limited**
-
91 DAYS T-BILL 17APR25
-
Birla Group Holdings Private Limited**
-
Bank of Baroda**
-
HDFC Bank Limited**
-
182 DAYS T-BILL 08MAY25
-
Godrej Industries Limited**
-
HDFC Bank Limited**
-
Kotak Mahindra Bank Limited**
-
Godrej Industries Limited**
-
Godrej Industries Limited**
-
Godrej Industries Limited**
-
Pilani Investment and Industries Corporation Ltd**
-
182 DTB 15May2025
-
CDMDF CLASS A2
-
182 DAYS T-BILL 29MAY25
-
Net Current Assets (including cash & bank balances)