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Clearing Corporation of India Ltd
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Canara Bank (04/02/2026)
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National Bank For Agriculture and Rural Development (06/02/2026)
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364 Days Tbill (MD 18/12/2025)
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Canara Bank (12/03/2026)
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Bajaj Housing Finance Limited (20/01/2026) **
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Canara Bank (20/01/2026)
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HDFC Bank Limited (06/02/2026)
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Union Bank of India (16/01/2026)
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Small Industries Dev Bank of India (27/02/2026)
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Bharti Telecom Limited (13/02/2026) **
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Indian Bank (12/03/2026)
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IndusInd Bank Limited (28/11/2025)
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The Federal Bank Limited (04/12/2025)
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Indian Bank (08/01/2026)
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IndusInd Bank Limited (20/01/2026)
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National Bank For Agriculture and Rural Development (10/03/2026)
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Tata Capital Limited (11/03/2026) **
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Bharti Telecom Limited (19/09/2025) **
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HDFC Bank Limited (04/11/2025)
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Small Industries Dev Bank of India (05/12/2025)
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IDFC First Bank Limited (29/01/2026)
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Small Industries Dev Bank of India (06/02/2026)
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National Bank For Agriculture and Rural Development (17/02/2026)
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8.38% Tamil Nadu State Development Loans (27/01/2026)
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Panatone Finvest Limited (11/08/2025) **
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8.67% Karnataka State Development Loans (24/02/2026)
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National Bank For Agriculture and Rural Development (23/01/2026)
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Kotak Mahindra Bank Limited (30/01/2026)
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Kotak Mahindra Bank Limited (18/02/2026)
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8.38% Rajasthan State Development Loans (27/01/2026)
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8.38% Haryana State Development Loans (27/01/2026)
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Piramal Capital & Housing Finance Limited (03/09/2025) **
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364 Days Tbill (MD 23/10/2025)
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Small Industries Dev Bank of India (09/10/2025)
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Bharti Telecom Limited (17/10/2025) **
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Indian Bank (04/12/2025)
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Export Import Bank of India (27/01/2026) **
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IDBI Bank Limited (03/02/2026)
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IDBI Bank Limited (23/02/2026)
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Small Industries Dev Bank of India (11/03/2026)
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8.38% Karnataka State Development Loans (27/01/2026)
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Small Industries Dev Bank of India (23/10/2025)
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Small Industries Dev Bank of India (07/11/2025)
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IndusInd Bank Limited (05/12/2025)
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Kotak Mahindra Bank Limited (15/01/2026)
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Punjab National Bank (16/01/2026)
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Tata Capital Housing Finance Limited (16/01/2026) **
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The Federal Bank Limited (15/01/2026)
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364 Days Tbill (MD 05/03/2026)
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Godrej Finance Limited (17/02/2026) **
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Infina Finance Private Limited (17/02/2026) **
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Phoenix Arc Pvt Limited (26/05/2025) **
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Standard Chartered Capital Limited (16/09/2025) **
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Piramal Enterprises Limited (09/09/2025) **
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Tata Capital Housing Finance Limited (10/10/2025) **
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The Federal Bank Limited (25/11/2025)
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Kotak Mahindra Bank Limited (11/12/2025)
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6.90% Government of India (04/02/2026)
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Birla Group Holdings Private Limited (23/01/2026) **
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AU Small Finance Bank Limited (27/01/2026)
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Credila Financial Services Limited (23/01/2026) **
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The Federal Bank Limited (20/02/2026)
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Godrej Housing Finance Limited (17/02/2026) **
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Standard Chartered Capital Limited (27/02/2026) **
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364 Days Tbill (MD 04/12/2025)
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8.38% ODISHA State Development Loans (27/01/2026)
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Mankind Pharma Limited (17/10/2025) **
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364 Days Tbill (MD 15/01/2026)
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Infina Finance Private Limited (13/08/2025) **
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Bank of India (28/11/2025)
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Punjab National Bank (11/12/2025)
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Birla Group Holdings Private Limited (05/02/2026) **
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Birla Group Holdings Private Limited (06/02/2026) **
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Pilani Investment and Industries Corporation Limited (06/02/2026) **
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8.39% Andhra Pradesh State Development Loans (27/01/2026)
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ICICI Bank Limited (14/11/2025)
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SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
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HDFC Bank Limited (04/12/2025)
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8.29% Rajasthan State Development Loans (13/05/2025)
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Infina Finance Private Limited (12/06/2025) **
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Canara Bank (21/01/2026)
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8.23% Chhatisgarh State Development Loans (09/12/2025)
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8.17% Tamilnadu State Development Loans (26/11/2025)
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Canara Bank (18/12/2025)
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8.27% Tamilnadu State Development Loans (13/01/2026)
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Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/09/2025) (FV 5000 Lacs)
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Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (07/08/2025) (FV 25000 Lacs)
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Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (13/09/2025) (FV 15000 Lacs)
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Net Receivables / (Payables)