-
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026
-
** - FEDERAL BANK LTD. - CD - 10/03/2026
-
** TREASURY BILL 364 DAYS (19/03/2026) $$
-
** TREASURY BILL 182 DAYS (18/09/2025) $$
-
** - AXIS BANK LTD. - CD - 05/03/2026
-
** - UNION BANK OF INDIA - CD - 27/01/2026
-
** - BANK OF INDIA - CD - 03/02/2026
-
** - HDFC BANK LTD. - CD - 12/03/2026
-
** - PUNJAB NATIONAL BANK - CD - 18/03/2026
-
** - LIC HOUSING FINANCE LTD. - CP - 11/12/2025
-
** - FEDERAL BANK LTD. - CD - 12/12/2025
-
** - BHARTI TELECOM LTD. - CP - 17/10/2025
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/01/2026
-
** TREASURY BILL 91 DAYS (26/06/2025)
-
SDL RAJASTHAN 8.30% (13/01/2026) $$
-
** - HDFC BANK LTD. - CD - 04/12/2025
-
** - KARUR VYSYA BANK LTD. - CD - 09/01/2026
-
** TREASURY BILL 364 DAYS (27/02/2026) $$
-
** - NABARD - CD - 23/01/2026
-
** - LIC HOUSING FINANCE LTD. - CP - 21/01/2026
-
** - KOTAK MAHINDRA BANK - CD - 27/02/2026
-
** - NABARD - CD - 27/02/2026
-
** - ICICI SECURITIES LTD. - CP - 17/03/2026
-
** - UNION BANK OF INDIA - CD - 18/12/2025
-
** - CREDILA FINANCIAL SERVICES LTD. - CP - 28/11/2025
-
** - NABARD - CD - 17/02/2026
-
** - MOTILAL OSWAL FINVEST LTD. - CP - 30/01/2026
-
** - ICICI SECURITIES LTD. - CP - 27/02/2026
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025
-
** TREASURY BILL 91 DAYS (19/06/2025)
-
** - INDUSIND BANK LTD. - CD - 20/01/2026
-
** - HDFC BANK LTD. - CD - 06/02/2026
-
** - SUNDARAM FIN LTD. - CP - 20/02/2026
-
** - PIRAMAL FINANCE LTD. - CP - 30/01/2026
-
** - NABARD - CD - 20/01/2026
-
** - CANARA BANK - CD - 20/01/2026
-
** - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/2026
-
** - IDBI BANK LIMITED - CD - 26/02/2026
-
** - AXIS FINANCE LTD. - CP - 06/03/2026
-
** - PIRAMAL FINANCE LTD. - CP - 27/01/2026
-
** - ADITYA BIRLA FINANCE LTD. - CP - 06/02/2026
-
** - HDFC BANK LTD. - CD - 18/12/2025
-
** - AU SMALL FINANCE BANK - CD - 15/12/2025
-
** - DEUTSCHE INVESTMENT INDIA PVT LTD. - CP - 13/01/2026
-
** - JULIUS BAER CAPITAL IND PVT LTD. - CP - 14/01/2026
-
** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026
-
** - HDFC BANK LTD. - CD - 25/02/2026
-
** - IDBI BANK LIMITED - CD - 23/02/2026
-
** - KOTAK MAHINDRA PRIME LTD. - CP - 24/02/2026
-
** - INDIAN BANK - CD - 06/03/2026
-
** - NABARD - CD - 10/03/2026
-
** - BANK OF BARODA - CD - 13/03/2026
-
** - KOTAK MAHINDRA PRIME LTD. - CP - 06/03/2026
-
** - ICICI SECURITIES LTD. - CP - 06/03/2026
-
** - NABARD - CD - 24/03/2026
-
** TREASURY BILL 364 DAYS (11/09/2025)
-
** - BHARTI TELECOM LTD. - CP - 13/02/2026
-
** - PNB HOUSING FINANCE LTD. - CP - 25/09/2025
-
** - JULIUS BAER CAPITAL IND PVT LTD. - CP - 25/11/2025
-
** - CANARA BANK - CD - 18/12/2025
-
** TREASURY BILL 364 DAYS (29/01/2026)
-
** TREASURY BILL 364 DAYS (12/02/2026)
-
** - KARUR VYSYA BANK LTD. - CD - 12/03/2026
-
** - MOTILAL OSWAL FINANCIAL SERV. LTD. - CP - 25/02/2026
-
** - MUTHOOT FINCORP - CP - 27/02/2026
-
** - CANARA BANK - CD - 05/12/2025
-
GOI - 5.22% (15/06/2025)
-
** - BANK OF BARODA - CD - 13/01/2026
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/02/2026
-
** - HDFC BANK LTD. - CD - 15/09/2025
-
** - NUVAMA WEALTH FINANCE LTD. - CP - 25/11/2025
-
** - NUVAMA WEALTH AND INVESTMENT LIMITED - CP - 05/12/2025
-
GOI - 7.59% (11/01/2026)
-
** TREASURY BILL 91 DAYS (15/05/2025)
-
** - NABARD - CD - 20/06/2025
-
** - CANARA BANK - CD - 04/12/2025
-
** - INDUSIND BANK LTD. - CD - 10/12/2025
-
** - CREDILA FINANCIAL SERVICES LTD. - CP - 03/12/2025
-
** - INDIAN BANK - CD - 08/01/2026
-
** TREASURY BILL 364 DAYS (12/03/2026)
-
** - IDFC FIRST BANK LTD. - CD - 28/01/2026
-
** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD.) - CP - 08/12/2025
-
SBIMF AIF - CAT I (CDMDF)27/10/2038
-
** - PUNJAB NATIONAL BANK - CD - 08/01/2026
-
** TREASURY BILL 91 DAYS (05/06/2025)
-
** - HDFC BANK LTD. - CD - 19/09/2025
-
** - UNION BANK OF INDIA - CD - 16/01/2026
-
** - MUTHOOT FINCORP - CP - 08/01/2026
-
(C) TREPS
-
** - KOTAK MAHINDRA BANK - CD - 15/01/2026
-
** TREASURY BILL 182 DAYS (24/04/2025)
-
D) REPO
-
NET CURRENT LIABILITIES