-
-
91 DAYS TBILL RED 06-03-2025
-
Export Import Bank of India **
-
91 DAYS TBILL RED 27-02-2025
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364 DAYS TBILL RED 23-01-2025
-
Punjab National Bank #
-
Birla Group Holdings Pvt Ltd. **
-
Bank of Baroda ** #
-
HDFC Bank Ltd. ** #
-
Small Industries Development Bk of India **
-
National Bk for Agriculture & Rural Dev. **
-
Motilal Oswal Financial Services Ltd. **
-
Small Industries Development Bk of India ** #
-
National Bk for Agriculture & Rural Dev. ** #
-
Small Industries Development Bk of India ** #
-
Reliance Industries Ltd. **
-
Tata Capital Housing Finance Ltd. **
-
91 DAYS TBILL RED 13-02-2025
-
Reliance Retail Ventures Ltd. **
-
Punjab National Bank ** #
-
TVS Credit Services Ltd.
-
Export Import Bank of India **
-
National Bk for Agriculture & Rural Dev. **
-
91 DAYS TBILL RED 20-03-2025
-
HDFC Bank Ltd. ** #
-
Punjab National Bank ** #
-
182 DAYS TBILL RED 14-02-2025
-
Network18 Media & Investments Ltd. **
-
Punjab National Bank ** #
-
Axis Bank Ltd. #
-
Godrej Properties Ltd. **
-
5.59% Small Industries Development Bk of India **
-
LIC Housing Finance Ltd. **
-
Network18 Media & Investments Ltd. **
-
Aditya Birla Housing Finance Ltd. **
-
HDFC Securities Ltd. **
-
Bank of Baroda #
-
Punjab National Bank ** #
-
Punjab National Bank #
-
Motilal Oswal Financial Services Ltd. **
-
Reliance Retail Ventures Ltd. **
-
Network18 Media & Investments Ltd. **
-
HDFC Securities Ltd. **
-
182 DAYS TBILL RED 27-02-2025
-
LIC Housing Finance Ltd. **
-
Birla Group Holdings Pvt Ltd. **
-
Axis Bank Ltd. ** #
-
Aditya Birla Housing Finance Ltd. **
-
National Bk for Agriculture & Rural Dev. **
-
Bank of India ** #
-
HDFC Securities Ltd. **
-
Bajaj Financial Securities Ltd. **
-
Bajaj Financial Securities Ltd. **
-
6.35% Export Import Bank of India
-
Nuvama Wealth Management Ltd. **
-
Godrej Properties Ltd. **
-
5.96% National Bk for Agriculture & Rural Dev. **
-
6.7% Can Fin Homes Ltd. **
-
8.27% REC Ltd. **
-
360 One Prime Ltd. **
-
Canara Bank ** #
-
Axis Bank Ltd. #
-
ICICI Bank Ltd. ** #
-
SBI CDMDF--A2
-
8.11% Export Import Bank of India **
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Net Receivables / (Payables)