-
-
Motilal Oswal Financial Services Ltd - 29/01/2025**
-
Cholamandalam Investment and Finance Co Ltd - 10/02/2025**
-
National Bank for Agriculture & Rural Development - 12/03/2025**
-
ICICI Bank Ltd - 17/03/2025**
-
182 Days - T Bill - 01/05/2025
-
Bank of Baroda - 15/05/2025**
-
Bharti Telecom Ltd - 17/10/2025**
-
AU Small Finance Bank Ltd - 28/10/2025**
-
The Federal Bank Ltd - 25/11/2025**
-
Bank of India - 28/11/2025**
-
HDFC Bank Ltd - 04/12/2025**
-
Small Industries Development Bank of India - 05/12/2025**
-
IndusInd Bank Ltd - 05/12/2025**
-
TREPS
-
IDFC First Bank Ltd - 28/05/2025**
-
Canara Bank - 20/03/2025**
-
HDFC Bank Ltd - 24/03/2025**
-
182 Days - T Bill - 29/05/2025
-
182 Days - T Bill - 05/06/2025
-
Indian Bank - 23/05/2025**
-
Julius Baer Capital (India) Private Ltd - 17/06/2025**
-
PNB Housing Finance Ltd - 25/09/2025**
-
ICICI Securities Ltd - 21/02/2025**
-
DBS Bank India Ltd - 07/03/2025**
-
LIC Housing Finance Ltd - 21/03/2025**
-
Small Industries Development Bank of India - 24/03/2025**
-
Punjab National Bank - 27/03/2025**
-
364 Days - T Bill - 15/05/2025
-
Small Industries Development Bank of India - 28/05/2025**
-
IndusInd Bank Ltd - 21/11/2025**
-
Canara Bank - 12/12/2025**
-
ICICI Bank Ltd - 25/07/2025**
-
IDFC First Bank Ltd - 21/02/2025**
-
IndusInd Bank Ltd - 24/02/2025**
-
ICICI Bank Ltd - 31/01/2025**
-
The Federal Bank Ltd - 04/02/2025**
-
Bank of Baroda - 05/05/2025**
-
Axis Bank Ltd - 19/05/2025
-
HDFC Bank Ltd - 24/06/2025
-
Corporate Debt Market Development Fund - Class A2
-
Cash and Other Net Current Assets^