-
-
Punjab National Bank Limited**
-
Union Bank of India**
-
91 DAYS T-BILL 13MAR25
-
PNB Housing Finance Limited**
-
91 DAYS T-BILL - 13FEB2025
-
91 DAYS T-BILL 27FEB25
-
Reliance Jio Infocomm Limited**
-
National Bank for Agriculture & Rural Development**
-
Small Industries Development Bank of India**
-
HDFC Bank Limited**
-
Bank of Baroda**
-
Reliance Retail Ventures Limited**
-
Bank of Baroda**
-
Axis Bank Limited**
-
Bank of Maharashtra**
-
91 DAYS T-BILL 23JAN25
-
ICICI Home Finance Company Limited**
-
Bajaj Financial Securities Limited**
-
ICICI Securities Limited**
-
Aditya Birla Finance Limited**
-
Sikka Ports & Terminals Limited**
-
HDFC Securities Limited**
-
Grasim Industries Limited^
-
National Bank for Agriculture & Rural Development**
-
Tata Steel Limited**
-
Export Import Bank of India**
-
Axis Securities Limited**
-
HDFC Securities Limited**
-
Birla Group Holdings Private Limited**
-
HDFC Bank Limited**
-
Canara Bank**
-
Tata Capital Housing Finance Limited**
-
Union Bank of India**
-
Aditya Birla Finance Limited**
-
HDFC Bank Limited^
-
ONGC Petro Additions Limited**
-
National Bank for Agriculture & Rural Development**
-
Ultratech Cement Limited**
-
SBICAP Securities Limited**
-
ICICI Securities Limited**
-
Punjab National Bank Limited**
-
Kotak Securities Limited**
-
Punjab National Bank Limited**
-
91 DAYS T-BILL 06MAR25
-
ICICI Bank Limited**
-
91 DAYS T-BILL 20MAR25
-
Federal Bank Limited**
-
Kotak Securities Limited**
-
Bank of Baroda**
-
Nirma Limited**
-
Network 18 Media & Investments Limited**
-
HDFC Bank Limited**
-
Aditya Birla Housing Finance Limited**
-
Network 18 Media & Investments Limited**
-
Network 18 Media & Investments Limited**
-
Small Industries Development Bank of India**
-
Panatone Finvest Limited**
-
ICICI Home Finance Company Limited**
-
Godrej Housing Finance Limited**
-
SRF Limited**
-
Birla Group Holdings Private Limited**
-
Small Industries Development Bank of India**
-
Dalmia Cement Bharat Limited**
-
Pilani Investment and Industries Corporation Ltd**
-
Canara Bank**
-
Pilani Investment and Industries Corporation Ltd**
-
LIC Housing Finance Limited**
-
Small Industries Development Bank of India**
-
HDFC Bank Limited**
-
Bharti Telecom Limited**
-
Tata Projects Limited**
-
Canara Bank**
-
CDMDF CLASS A2
-
Canara Bank**
-
Net Current Assets (including cash & bank balances)