-
-
91 DAYS TREASURY BILL 01/05/2025
-
91 DAYS TREASURY BILL 15/05/2025
-
STANDARD CHARTERED BANK
-
PUNJAB NATIONAL BANK
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
Reliance Retail Ventures Ltd**
-
Reliance Jio Infocomm Ltd.**
-
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
BANK OF BARODA**
-
INDIAN BANK**
-
91 DAYS TREASURY BILL 30/05/2025
-
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
PUNJAB NATIONAL BANK**
-
91 DAYS TREASURY BILL 13/03/2025
-
Tata Consultancy Services
-
91 DAYS TREASURY BILL 06/03/2025
-
INDIAN BANK**
-
HDFC BANK LTD.
-
91 DAYS TREASURY BILL 08/05/2025
-
ADITYA BIRLA FINANCE LTD.**
-
BANK OF MAHARASHTRA**
-
INDIAN BANK**
-
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
PNB HOUSING FINANCE LTD.**
-
PUNJAB NATIONAL BANK**
-
BANK OF MAHARASHTRA**
-
Panatone Finvest Ltd.**
-
Reliance Retail Ventures Ltd**
-
HDFC BANK LTD.**
-
INDIAN BANK**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
INDIAN BANK**
-
91 DAYS TREASURY BILL 24/04/2025
-
PUNJAB NATIONAL BANK**
-
PUNJAB & SIND BANK**
-
UNION BANK OF INDIA**
-
CANARA BANK**
-
PNB HOUSING FINANCE LTD.**
-
KARUR VYSYA BANK LTD.**
-
UNION BANK OF INDIA**
-
INDIAN BANK**
-
UNION BANK OF INDIA**
-
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
-
UNION BANK OF INDIA**
-
Reliance Retail Ventures Ltd**
-
Reliance Jio Infocomm Ltd.**
-
BAJAJ FINANCE LTD.**
-
Export-Import Bank of India**
-
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
-
HDFC SECURITIES LIMITED ( ) **
-
CANARA BANK
-
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
-
CANARA BANK**
-
IDBI BANK LTD.**
-
HDFC SECURITIES LIMITED ( ) **
-
Hindustan Zinc Ltd.**
-
IIFL FINANCE LIMITED**
-
IIFL FINANCE LIMITED**
-
BAJAJ FINANCE LTD.**
-
ICICI SECURITIES LIMITED**
-
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
-
TATA MOTORS FINANCE LTD.**
-
Triparty Repo
-
BAJAJ FINANCIAL SECURITIES LIMITED**
-
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
-
TITAN COMPANY LTD.
-
CANARA BANK
-
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
-
5.95% Tamil Nadu State Govt - 2025 - Tamil Nadu
-
HDFC SECURITIES LIMITED ( ) **
-
UNION BANK OF INDIA
-
364 DAYS TREASURY BILL 20/03/2025
-
ICICI SECURITIES LIMITED**
-
JULIUS BAER CAPITAL (INDIA) PVT. LTD**
-
POONAWALLA FINCORP LIMITED**
-
BAJAJ FINANCE LTD.**
-
PIRAMAL CAPITAL & HOUSING FINANCE LTD.**
-
ICICI SECURITIES LIMITED**
-
ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) **
-
BAJAJ FINANCIAL SECURITIES LIMITED**
-
ICICI SECURITIES LIMITED**
-
JULIUS BAER CAPITAL (INDIA) PVT. LTD**
-
JULIUS BAER CAPITAL (INDIA) PVT. LTD**
-
ICICI SECURITIES LIMITED**
-
ADITYA BIRLA MONEY LTD**
-
BIRLA GROUP HOLDING PRIVATE LIMITED**
-
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
7.89% Gujarat State Govt - 2025 - Gujarat
-
DALMIA CEMENT (BHARAT) LTD**
-
360 ONE PRIME LTD.**
-
ANGEL ONE LIMITED**
-
TATA MOTORS FINANCE LTD.**
-
BIRLA GROUP HOLDING PRIVATE LIMITED**
-
ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) **
-
BOBCARD LIMITED ( FORMERLY KNOWN AS BOB FINANCIAL SOLUTIONS LTD)**
-
BANK OF BARODA**
-
BIRLA GROUP HOLDING PRIVATE LIMITED**
-
ADITYA BIRLA MONEY LTD**
-
IDFC FIRST BANK LIMITED**
-
PIRAMAL ENTERPRISES LTD.**
-
SBI ALTERNATIVE INVESTMENT FUND
-
364 DAYS TREASURY BILL 06/03/2025
-
CANARA BANK**
-
GODREJ INDUSTRIES LTD**
-
GODREJ INDUSTRIES LTD**
-
BANK OF BARODA**
-
SBICAP SECURITIES LIMITED**
-
MUTHOOT FINANCE LTD.**
-
BAJAJ FINANCIAL SECURITIES LIMITED**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
91 DAYS TREASURY BILL 28/03/2025
-
HDFC BANK LTD.**
-
IDFC FIRST BANK LIMITED**
-
MOTILAL OSWAL FINANCIAL SERVICES LIMITED**
-
PUNJAB NATIONAL BANK**
-
CANARA BANK**
-
PUNJAB NATIONAL BANK**
-
Net Current Assets/(Liabilities)