-
-
91 Days Tbill (MD 01/05/2025)
-
Clearing Corporation of India Ltd
-
National Bank For Agriculture and Rural Development (12/03/2025) **
-
91 Days Tbill (MD 28/03/2025)
-
Bank of Baroda (19/03/2025)
-
91 Days Tbill (MD 21/02/2025)
-
Bank of India (27/02/2025)
-
Indian Bank (06/03/2025)
-
Small Industries Dev Bank of India (06/03/2025) **
-
Bank of India (06/03/2025)
-
Punjab National Bank (13/03/2025)
-
Bank of Baroda (25/04/2025)
-
Punjab National Bank (27/03/2025)
-
HDFC Bank Limited (12/03/2025)
-
91 Days Tbill (MD 27/02/2025)
-
Bank of Baroda (17/04/2025)
-
Canara Bank (13/03/2025)
-
Reliance Jio Infocomm Limited (17/03/2025) **
-
HDFC Bank Limited (28/02/2025)
-
91 Days Tbill (MD 17/04/2025)
-
Poonawalla Fincorp Limited (11/02/2025) **
-
Grasim Industries Limited (14/02/2025) **
-
Reliance Retail Ventures Limited (21/02/2025) **
-
Union Bank of India (27/02/2025)
-
Small Industries Dev Bank of India (12/03/2025)
-
Panatone Finvest Limited (13/03/2025) **
-
91 Days Tbill (MD 10/04/2025)
-
ICICI Bank Limited (17/04/2025)
-
Tata Capital Limited (17/04/2025) **
-
L&T Finance Limited (25/04/2025) **
-
National Bank For Agriculture and Rural Development (29/04/2025) **
-
IDFC First Bank Limited (25/02/2025)
-
Canara Bank (28/02/2025)
-
Export Import Bank of India (04/03/2025) **
-
Union Bank of India (25/02/2025)
-
HDFC Securities Limited (04/03/2025) **
-
Canara Bank (11/03/2025)
-
Indian Bank (13/03/2025)
-
182 Days Tbill (MD 14/02/2025)
-
Bank of Baroda (25/02/2025)
-
Aditya Birla Housing Finance Limited (21/03/2025) (FRN) **
-
Punjab National Bank (25/02/2025)
-
Aditya Birla Finance Limited (11/02/2025) **
-
ICICI Securities Limited (12/02/2025)
-
Bank of Baroda (10/03/2025)
-
Tata Capital Housing Finance Limited (26/03/2025) **
-
Tata Capital Housing Finance Limited (28/03/2025) **
-
TATA Realty & Infrastructure Limited (13/03/2025) **
-
Motilal Oswal Financial Services Limited (04/03/2025) **
-
Canara Bank (07/03/2025)
-
TATA Realty & Infrastructure Limited (25/02/2025) **
-
Small Industries Dev Bank of India (27/02/2025)
-
National Bank For Agriculture and Rural Development (18/02/2025)
-
TVS Credit Services Limited (21/02/2025) **
-
Reliance Retail Ventures Limited (03/03/2025) **
-
Bank of Baroda (05/03/2025)
-
Piramal Capital & Housing Finance Limited (04/03/2025) **
-
Godrej Consumer Products Limited (17/03/2025) **
-
LIC Housing Finance Limited (18/03/2025) **
-
Small Industries Dev Bank of India (19/03/2025) **
-
Mahindra & Mahindra Financial Services Limited (21/03/2025) **
-
Export Import Bank of India (24/03/2025)
-
Piramal Capital & Housing Finance Limited (20/03/2025) **
-
Tata Capital Limited (25/03/2025) **
-
Kotak Securities Limited (11/03/2025) **
-
364 Days Tbill (MD 24/04/2025)
-
Birla Group Holdings Private Limited (03/02/2025) **
-
Motilal Oswal Financial Services Limited (03/02/2025)
-
Tata Projects Limited (12/02/2025) **
-
LIC Housing Finance Limited (21/02/2025) **
-
Tata Capital Limited (24/02/2025) **
-
Tata Projects Limited (03/03/2025) **
-
Godrej Finance Limited (10/03/2025) **
-
National Bank For Agriculture and Rural Development (12/03/2025)
-
HDFC Securities Limited (11/03/2025) **
-
Bank of India (17/03/2025)
-
IndusInd Bank Limited (18/03/2025)
-
Kotak Securities Limited (18/03/2025) **
-
Godrej Finance Limited (18/03/2025) **
-
HDFC Securities Limited (19/03/2025) **
-
Poonawalla Fincorp Limited (21/03/2025) **
-
The Federal Bank Limited (12/03/2025)
-
7.79% HDFC Bank Limited (04/03/2025)
-
360 One WAM Limited (06/02/2025) **
-
Aditya Birla Finance Limited (07/02/2025)
-
National Bank For Agriculture and Rural Development (14/02/2025)
-
Bank of Baroda (20/02/2025)
-
Tata Capital Housing Finance Limited (20/02/2025) **
-
Tata Motors Finance Limited (21/02/2025) **
-
NTPC Limited (24/02/2025) **
-
Birla Group Holdings Private Limited (25/02/2025) **
-
Julius Baer Capital India Pvt Ltd (25/02/2025) **
-
IndusInd Bank Limited (13/03/2025)
-
360 One Prime Limited (10/03/2025) **
-
Nirma Limited (18/03/2025) **
-
Kotak Mahindra Bank Limited (21/03/2025)
-
IndusInd Bank Limited (21/03/2025)
-
5.9% HDFC Bank Limited (25/02/2025) **
-
182 Days Tbill (MD 27/02/2025)
-
Indian Bank (10/03/2025)
-
Piramal Enterprises Limited (30/04/2025) **
-
Net Receivables / (Payables)
-
8.54% SMFG India Credit Company Limited (24/02/2025) **
-
Julius Baer Capital India Pvt Ltd (06/02/2025) **
-
360 One Prime Limited (06/02/2025) **
-
6.39% Indian Oil Corporation Limited (06/03/2025) **
-
Julius Baer Capital India Pvt Ltd (12/02/2025) **
-
Mahindra & Mahindra Financial Services Limited (17/02/2025)
-
Motilal Oswal Financial Services Limited (18/02/2025) **
-
Network18 Media & Investments Limited (27/02/2025) **
-
Godrej Properties Limited (03/03/2025) **
-
Kotak Securities Limited (04/03/2025) **
-
HSBC InvestDirect Financial Services (India) Limited (07/03/2025) **
-
ICICI Bank Limited (17/03/2025)
-
Union Bank of India (02/04/2025)
-
Barclays Investments & Loans (India) Private Limited (02/05/2025) **
-
Small Industries Dev Bank of India (28/02/2025) **
-
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
-
TATA Realty & Infrastructure Limited (26/02/2025) **
-
HSBC InvestDirect Financial Services (India) Limited (05/03/2025) **
-
8.5% LIC Housing Finance Limited (24/02/2025) **
-
91 Days Tbill (MD 06/03/2025)
-
Canara Bank (06/03/2025)
-
91 Days Tbill (MD 06/02/2025)
-
364 Days Tbill (MD 13/02/2025)
-
7.33% LIC Housing Finance Limited (12/02/2025) **
-
8.27% REC Limited (06/02/2025) **
-
5.57% Small Industries Dev Bank of India (03/03/2025) **
-
HDFC Bank Limited (20/02/2025)
-
Cholamandalam Investment and Finance Company Ltd (21/02/2025)
-
IDFC First Bank Limited (24/02/2025)
-
ICICI Bank Limited (25/02/2025)
-
National Bank For Agriculture and Rural Development (06/03/2025) **
-
Birla Group Holdings Private Limited (07/03/2025) **
-
Birla Group Holdings Private Limited (13/03/2025) **
-
Pilani Investment and Industries Corporation Limited (21/03/2025) **
-
8.43% HDFC Bank Limited (04/03/2025) **
-
Birla Group Holdings Private Limited (05/02/2025) **
-
Kotak Securities Limited (21/02/2025) **
-
91 Days Tbill (MD 20/03/2025)
-
91 Days Tbill (MD 03/04/2025)
-
Punjab National Bank (11/03/2025)
-
360 One WAM Limited (14/03/2025) **
-
8.06% Maharastra State Development Loans (11/02/2025)