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TREPS
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Export Import Bank of India - 04/03/2025**
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Bank of India - 03/03/2025**
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Bank of Baroda - 03/03/2025**
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Kotak Mahindra Bank Ltd - 05/03/2025
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Indian Bank - 10/03/2025**
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Punjab National Bank - 02/06/2025**
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364 Days - T Bill - 27/02/2026
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National Bank for Agriculture & Rural Development - 27/02/2026**
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Small Industries Development Bank of India - 27/02/2026
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ICICI Securities Ltd - 03/03/2026**
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182 Days - T Bill - 01/05/2025
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Bharti Telecom Ltd - 17/10/2025**
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AU Small Finance Bank Ltd - 28/10/2025**
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The Federal Bank Ltd - 25/11/2025**
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Bank of India - 28/11/2025**
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HDFC Bank Ltd - 04/12/2025
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Small Industries Development Bank of India - 05/12/2025**
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IndusInd Bank Ltd - 05/12/2025**
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364 Days - T Bill - 20/02/2026
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Canara Bank - 03/02/2026**
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Indian Bank - 04/02/2026**
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National Bank for Agriculture & Rural Development - 05/02/2026**
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Kotak Mahindra Bank Ltd - 18/02/2026**
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National Bank for Agriculture & Rural Development - 17/02/2026**
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LIC Housing Finance Ltd - 18/02/2026**
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Kotak Mahindra Bank Ltd - 27/02/2026**
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IDBI Bank Ltd - 23/02/2026**
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Motilal Oswal Financial Services Ltd - 25/02/2026**
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182 Days - T Bill - 29/05/2025
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Julius Baer Capital (India) Private Ltd - 17/06/2025**
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PNB Housing Finance Ltd - 25/09/2025**
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IDFC First Bank Ltd - 23/01/2026**
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Canara Bank - 24/02/2026**
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DBS Bank India Ltd - 07/03/2025**
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LIC Housing Finance Ltd - 21/03/2025**
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IndusInd Bank Ltd - 21/11/2025**
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ICICI Bank Ltd - 25/07/2025
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Bank of Baroda - 05/05/2025**
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Axis Bank Ltd - 06/06/2025**
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HDFC Bank Ltd - 24/06/2025**
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Corporate Debt Market Development Fund - Class A2
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Cash and Other Net Current Assets^