-
-
Treps
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91 DAYS T-BILL 17APR25
-
Union Bank of India**
-
91 DAYS T-BILL 13MAR25
-
91 DAYS T-BILL - 13FEB2025
-
91 DAYS T-BILL 27FEB25
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Reliance Jio Infocomm Limited**
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National Bank for Agriculture & Rural Development**
-
Small Industries Development Bank of India**
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HDFC Bank Limited**
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Reliance Industries Limited^
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Bank of Baroda**
-
Bank of Baroda**
-
Axis Bank Limited**
-
Reliance Retail Ventures Limited**
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Bank of Baroda**
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National Bank for Agriculture & Rural Development**
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HDFC Securities Limited**
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Bank of Maharashtra**
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Punjab National Bank Limited^
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91 DAYS T-BILL 01MAY25
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National Bank for Agriculture & Rural Development**
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ICICI Securities Limited**
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Bajaj Finance Limited**
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ICICI Securities Limited^
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Aditya Birla Finance Limited**
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Sikka Ports & Terminals Limited**
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Punjab National Bank Limited^
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Axis Bank Limited**
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Grasim Industries Limited^
-
National Bank for Agriculture & Rural Development**
-
Tata Steel Limited**
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Export Import Bank of India**
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Axis Securities Limited**
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HDFC Securities Limited**
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Birla Group Holdings Private Limited**
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Small Industries Development Bank of India**
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ICICI Home Finance Company Limited**
-
Tata Motors Finance Limited**
-
HDFC Bank Limited**
-
Union Bank of India**
-
Tata Capital Housing Finance Limited**
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Canara Bank^
-
Kotak Securities Limited**
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Aditya Birla Finance Limited**
-
Reliance Industries Limited**
-
ICICI Bank Limited**
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91 DAYS T-BILL 06MAR25
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Bank of India**
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Canara Bank**
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Federal Bank Limited**
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91 DAYS T-BILL 20MAR25
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Kotak Securities Limited**
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ICICI Bank Limited^
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ICICI Home Finance Company Limited**
-
Kotak Securities Limited**
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364 DAYS T-BILL 03APR25
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Nirma Limited**
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Nirma Limited**
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Network 18 Media & Investments Limited**
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Axis Bank Limited**
-
Network 18 Media & Investments Limited**
-
Network 18 Media & Investments Limited**
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HDFC Bank Limited^
-
Punjab National Bank Limited**
-
Godrej Housing Finance Limited**
-
SRF Limited**
-
Federal Bank Limited**
-
Birla Group Holdings Private Limited**
-
Small Industries Development Bank of India**
-
Union Bank of India**
-
Dalmia Cement Bharat Limited**
-
Pilani Investment and Industries Corporation Ltd**
-
Canara Bank**
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HDFC Bank Limited**
-
Pilani Investment and Industries Corporation Ltd**
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LIC Housing Finance Limited**
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Small Industries Development Bank of India^
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Bharti Telecom Limited^
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HDFC Bank Limited**
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Tata Projects Limited^
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Canara Bank**
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CDMDF CLASS A2
-
Canara Bank**
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Net Current Assets (including cash & bank balances)