-
-
91 DAYS TBILL RED 15-05-2025
-
91 DAYS TBILL RED 08-05-2025
-
BANK OF BARODA CD RED 06-06-2025#**
-
NABARD CP RED 07-05-2025**
-
91 DAYS TBILL RED 05-06-2025
-
BAJAJ FINANCE LTD CP RED 09-06-2025**
-
RELIANCE RETAIL VENTURES CP RED 13-05-25**
-
PUNJAB NATIONAL BANK CD RED 15-05-2025#**
-
NABARD CP RED 17-04-2025**
-
AXIS BANK LTD CD RED 16-05-2025#**
-
182 DAYS TBILL RED 23-05-2025
-
182 DAYS TBILL RED 05-06-2025
-
CANARA BANK CD RED 16-05-2025#**
-
BANK OF BARODA CD RED 24-04-2025#**
-
TATA MOTORS FIN CP RED 23-04-2025**
-
91 DAYS TBILL RED 01-05-2025
-
182 DAYS TBILL RED 01-05-2025
-
NABARD CP RED 06-05-2025**
-
GODREJ CONSUMER PRODUCTS CP 07-05-2025**
-
RELIANCE RETAIL VENT CP 09-05-25**
-
ADITYA BIRLA FIN LTD CP RED 22-05-2025**
-
HDFC BANK CD RED 27-05-2025#**
-
TATA MOTORS FIN CP RED 26-05-2025**
-
NETWORK18 MED&INV CP RED 02-06-2025**
-
NABARD CP RED 04-06-2025**
-
CANARA BANK CD RED 09-06-2025#**
-
RELIANCE RETAIL VENT CP 09-06-25**
-
SIDBI CP RED 10-06-2025**
-
BAJAJ HOUSING FINANCE CP RED 09-06-2025**
-
NETWORK 18 MED&INV CP RED 10-06-2025**
-
MOTILAL OSWAL FI SER CP 06-06-25**
-
BAJAJ HOUSING FINANCE CP 12-06-25**
-
GODREJ INDUSTRIES LT CP 16-04-25**
-
GODREJ INDUSTRIES LTD CP RED 22-04-2025**
-
BANK OF BARODA CD RED 05-05-2025#**
-
CANARA BANK CD RED 08-05-2025#**
-
CANARA BANK CD RED 15-05-2025#**
-
HERO FINCORP LTD CP RED 05-06-2025**
-
ICICI SECURITIES CP RED 10-06-2025**
-
Clearing Corporation of India Ltd.
-
KOTAK MAHINDRA BANK CD RED 09-05-2025#**
-
MOTILAL OSWAL FIN SER CP RED 22-04-2025**
-
ICICI SECURITIES CP RED 25-04-25**
-
KOTAK MAHINDRA BANK CD RED 02-05-2025#**
-
AXIS BANK LTD CD RED 02-05-2025#**
-
HDFC BANK CD RED 09-05-2025#**
-
MOTILAL OSWAL FI SER CP 06-05-25**
-
MOTILAL OSWAL FINV CP RED 07-05-2025**
-
TATA MOTORS FIN CP RED 20-05-2025**
-
BANK OF BARODA CD RED 23-05-2025#**
-
TATA MOTORS FIN CP RED 21-05-2025**
-
NABARD CP RED 26-05-2025**
-
ADITYA BIRLA FIN LTD CP RED 29-05-2025**
-
EXIM BANK CP RED 03-06-2025**
-
UNION BANK OF INDIA CD RED 04-06-2025#**
-
ADITYA BIRLA HSG FIN CP 03-06-25**
-
91 DAYS TBILL RED 12-06-2025
-
KOTAK SECURITIES LTD CP RED 03-06-2025**
-
BANK OF BARODA CD RED 10-06-2025#**
-
AXIS SECURITIES LTD. CP RED 09-06-2025**
-
NABARD CP RED 12-06-2025**
-
AXIS BANK LTD CD RED 05-06-2025#**
-
AXIS BANK LTD CD RED 06-06-2025#**
-
ADITYA BIRLA MONEY CP RD 03-06-25**
-
SBI CDMDF--A2
-
Accrued Interest
-
Net Receivables/(Payables)