-
-
Export Import Bank of India
-
Axis Bank Ltd. #
-
91 DAYS TBILL RED 17-04-2025
-
91 DAYS TBILL RED 08-05-2025
-
91 DAYS TBILL RED 06-03-2025
-
HDFC Bank Ltd. ** #
-
Small Industries Development Bk of India **
-
91 DAYS TBILL RED 10-04-2025
-
Motilal Oswal Financial Services Ltd. **
-
National Bk for Agriculture & Rural Dev. **
-
Bank of Baroda ** #
-
National Bk for Agriculture & Rural Dev. ** #
-
91 DAYS TBILL RED 01-05-2025
-
Bank of Baroda ** #
-
360 One Prime Ltd. **
-
HDFC Bank Ltd. #
-
Punjab National Bank ** #
-
Reliance Retail Ventures Ltd. **
-
91 DAYS TBILL RED 24-04-2025
-
Bank of Baroda ** #
-
National Bk for Agriculture & Rural Dev. **
-
Standard Chartered Capital Ltd. **
-
Axis Bank Ltd. ** #
-
Bank of Baroda ** #
-
Export Import Bank of India **
-
Punjab National Bank ** #
-
Reliance Retail Ventures Ltd. **
-
91 DAYS TBILL RED 30-05-2025
-
Punjab National Bank ** #
-
UCO Bank ** #
-
HDFC Bank Ltd. ** #
-
Piramal Capital and Housing Finance Ltd. **
-
Indian Bank #
-
7.4008% Shriram Finance Ltd. **
-
Network18 Media & Investments Ltd. **
-
Punjab National Bank ** #
-
Godrej Housing Finance Ltd. **
-
National Bk for Agriculture & Rural Dev. **
-
91 DAYS TBILL RED 15-05-2025
-
National Bk for Agriculture & Rural Dev. **
-
Bank of Baroda ** #
-
Canara Bank #
-
Godrej Properties Ltd. **
-
Aditya Birla Housing Finance Ltd. **
-
Export Import Bank of India **
-
HDFC Securities Ltd. **
-
Bajaj Financial Securities Ltd. **
-
Bajaj Financial Securities Ltd. **
-
ICICI Securities Ltd. **
-
IGH Holdings Private Ltd. **
-
Bank of Baroda ** #
-
HDFC Securities Ltd. **
-
Godrej Finance Ltd. **
-
Reliance Retail Ventures Ltd. **
-
National Bk for Agriculture & Rural Dev. **
-
Indian Overseas Bank ** #
-
Godrej Finance Ltd. **
-
Bajaj Finance Ltd. **
-
Tata Capital Housing Finance Ltd. **
-
Kotak Securities Ltd. **
-
Motilal Oswal Financial Services Ltd. **
-
182 DAYS TBILL RED 24-04-2025
-
Bajaj Finance Ltd. **
-
Godrej Industries Ltd. **
-
Godrej Industries Ltd. **
-
Nuvama Wealth Management Ltd. **
-
Godrej Properties Ltd. **
-
7.7% Tata Steel Ltd. **
-
91 DAYS TBILL RED 20-03-2025
-
Axis Securities Ltd. **
-
SBI CDMDF--A2
-
National Bk for Agriculture & Rural Dev.
-
364 DAYS TBILL RED 03-04-2025
-
Net Receivables / (Payables)