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-
Reverse Repo
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91 Days Tbill
-
91 Days Tbill
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Union Bank of India**
-
Small Industries Dev Bank of India**
-
HDFC Bank Limited**
-
Bank of Baroda
-
Biocon Limited**
-
HDFC Bank Limited**
-
Tata Steel Limited**
-
National Bank For Agriculture and Rural Development**
-
182 Days Tbill
-
Bank of Baroda**
-
Reliance Retail Ventures Limited**
-
Small Industries Dev Bank of India
-
Bank of India**
-
National Bank For Agriculture and Rural Development**
-
91 Days Tbill
-
Sikka Ports and Terminals Limited**
-
Poonawalla Fincorp Limited**
-
Union Bank of India**
-
91 Days Tbill
-
SBICAP Securities Limited**
-
Indian Bank
-
Small Industries Dev Bank of India**
-
Indian Bank
-
Punjab National Bank**
-
Birla Group Holdings Private Limited**
-
Small Industries Dev Bank of India
-
Poonawalla Fincorp Limited**
-
National Bank For Agriculture and Rural Development**
-
Poonawalla Fincorp Limited**
-
Canara Bank**
-
Hindustan Zinc Limited**
-
UltraTech Cement Limited**
-
IndusInd Bank Limited**
-
Kotak Securities Limited**
-
HDFC Securities Limited**
-
Punjab National Bank**
-
Reliance Retail Ventures Limited**
-
Indian Bank**
-
HDFC Bank Limited**
-
Reliance Retail Ventures Limited**
-
Axis Bank Limited**
-
Tata Capital Limited**
-
Bank of Baroda**
-
Bank of Baroda**
-
National Bank For Agriculture and Rural Development**
-
Piramal Capital & Housing Finance Limited**
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182 Days Tbill
-
Piramal Capital & Housing Finance Limited**
-
Reliance Retail Ventures Limited**
-
Godrej Finance Limited**
-
Hero Fincorp Limited**
-
ICICI Securities Limited**
-
Julius Baer Capital India Pvt Ltd**
-
Axis Bank Limited**
-
Bank of Baroda
-
Bank of Baroda
-
Hero Fincorp Limited**
-
Axis Securities Limited**
-
SBICAP Securities Limited**
-
ONGC Petro Additions Limited**
-
Nirma Limited**
-
Standard Chartered Capital Limited**
-
IDFC First Bank Limited**
-
Punjab National Bank
-
Bajaj Finance Limited**
-
National Bank For Agriculture and Rural Development**
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6.69% State Government Securities
-
Canara Bank
-
364 Days Tbill
-
ICICI Bank Limited**
-
Reliance Industries Limited
-
Axis Securities Limited
-
Shriram Finance Limited**
-
Bajaj Financial Securities Limited**
-
91 Days Tbill
-
Network18 Media & Investments Limited**
-
364 Days Tbill
-
Nu Vista Limited**
-
Seil Energy India Limited**
-
Aditya Birla Money Limited**
-
Nuvoco Vistas Corporation Limited**
-
IndusInd Bank Limited
-
Aseem Infrastructure Finance Limited**
-
Julius Baer Capital India Pvt Ltd**
-
Bank of India**
-
AU Small Finance Bank Limited**
-
Export Import Bank of India**
-
National Bank For Agriculture and Rural Development**
-
IndusInd Bank Limited**
-
HDFC Bank Limited**
-
IndusInd Bank Limited**
-
Aditya Birla Money Limited**
-
ICICI Securities Limited**
-
Bank of Baroda**
-
ICICI Bank Limited
-
Kotak Securities Limited**
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8.08% State Government Securities
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8.52% LIC Housing Finance Limited**
-
Corporate Debt Market Development Fund Class A2
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8.08% State Government Securities
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Network18 Media & Investments Limited**
-
360 One WAM Limited**
-
Godrej Properties Limited**
-
Aditya Birla Money Limited**
-
Bharti Telecom Limited
-
ICICI Securities Limited**
-
Barclays Investments & Loans (India) Private Limited**
-
Bank of Baroda**
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Aditya Birla Money Limited**
-
ICICI Securities Limited**
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Punjab National Bank
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Godrej Properties Limited**
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Birla Group Holdings Private Limited**
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5.99% LIC Housing Finance Limited**
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Bank of Baroda
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ICICI Bank Limited**
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IndusInd Bank Limited
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Axis Bank Limited**
-
Kisetsu Saison Fin Ind Pvt Ltd**
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Barclays Investments & Loans (India) Private Limited**
-
Kisetsu Saison Fin Ind Pvt Ltd**
-
Canara Bank**
-
Aditya Birla Finance Limited**
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Union Bank of India
-
HDFC Bank Limited**
-
Bajaj Financial Securities Limited**
-
5.59% Small Industries Dev Bank of India**
-
8.2% Power Finance Corporation Limited**
-
AU Small Finance Bank Limited**
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7.08% Cholamandalam Investment and Finance Company Ltd**
-
Aditya Birla Finance Limited**
-
Aditya Birla Money Limited**
-
Export Import Bank of India**
-
LIC Housing Finance Limited**
-
Arka Fincap Limited**
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Cash Margin - CCIL
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Net Current Assets