-
-
** - PUNJAB NATIONAL BANK - CD - 16/06/2025
-
** TREASURY BILL 91 DAYS (05/06/2025) $$
-
** - ICICI SECURITIES LTD. - CP - 09/06/2025
-
** - RELIANCE RETAIL VENTURES LTD. - CP - 13/05/2025 $$
-
** TREASURY BILL 364 DAYS (12/06/2025) $$
-
** - BANK OF BARODA - CD - 09/06/2025
-
** - CHOLAMANDALAM INVT & FIN CO LTD. - CP - 13/05/2025 $$
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 05/06/2025 $$
-
** - NABARD - CP - 10/06/2025
-
** - L&T FINANCE LTD. - CP - 10/06/2025
-
** TREASURY BILL 91 DAYS (12/06/2025)
-
** - RELIANCE JIO INFOCOMM LTD. - CP - 23/04/2025
-
** - PUNJAB NATIONAL BANK - CD - 04/06/2025
-
** - HDFC BANK LTD. - CD - 09/06/2025
-
** - ICICI SECURITIES LTD. - CP - 06/06/2025
-
** TREASURY BILL 91 DAYS (19/06/2025) $$
-
** - NABARD - CP - 11/06/2025
-
** - NABARD - CP - 17/06/2025
-
** - PUNJAB NATIONAL BANK - CD - 18/06/2025
-
GOI - 5.22% (15/06/2025) $$
-
** - NABARD - CP - 06/05/2025
-
** - CHOLAMANDALAM INVT & FIN CO LTD. - CP - 14/05/2025
-
** - JAMNAGAR UTILITIES & POWER PVT. LTD. - CP - 20/05/2025 $$
-
** TREASURY BILL 91 DAYS (01/05/2025)
-
** - EXIM - CP - 09/06/2025
-
** - IIFL FINANCE LTD. - CP - 30/05/2025
-
** - BAJAJ FINANCE LTD. - CP - 16/04/2025
-
** - AXIS BANK LTD. - CD - 06/06/2025
-
SDL KARNATAKA 5.75% (10/06/2025) $$
-
** - JULIUS BAER CAPITAL IND PVT LTD. - CP - 23/05/2025
-
** TREASURY BILL 182 DAYS (12/06/2025)
-
** - BHARTI TELECOM LTD. - CP - 23/05/2025
-
** - HDFC SECURITIES LTD. - CP - 23/04/2025
-
** - NETWORK 18 MEDIA & INVESTMENTS LTD. - CP - 13/05/2025
-
** - UNION BANK OF INDIA - CD - 04/06/2025
-
** - JSW ENERGY LTD. - CP - 02/06/2025
-
** - NABARD - CP - 04/06/2025
-
** - RELIANCE RETAIL VENTURES LTD. - CP - 06/06/2025
-
** - CANARA BANK - CD - 28/05/2025
-
** - PIRAMAL FINANCE LTD. - CP - 28/05/2025
-
** - PIRAMAL FINANCE LTD. - CP - 11/06/2025
-
** - NABARD - CP - 20/06/2025
-
** - NABARD - CP - 23/06/2025
-
** - TATA MOTORS FINANCE LTD. - CP - 20/05/2025
-
** - MOTILAL OSWAL FINVEST LTD. - CP - 06/05/2025
-
** - LIC HOUSING FINANCE LTD. - CP - 14/05/2025
-
** - PUNJAB NATIONAL BANK - CD - 15/05/2025
-
** - TATA TELESERVICES LTD. - CP - 16/05/2025
-
** - ADITYA BIRLA MONEY LTD. - CP - 27/05/2025
-
** - PIRAMAL FINANCE LTD. - CP - 29/05/2025
-
** - BANK OF BARODA - CD - 15/05/2025
-
** - TATA MOTORS FINANCE LTD. - CP - 21/05/2025
-
** - BANK OF BARODA - CD - 06/06/2025
-
** - UNION BANK OF INDIA - CD - 02/04/2025
-
** - ADITYA BIRLA FINANCE LTD. - CP - 07/05/2025
-
** - SIKKA PORTS AND TERMINALS LTD. - CP - 20/05/2025
-
** - ADITYA BIRLA MONEY LTD. - CP - 23/05/2025
-
** - STANDARD CHARTERED CAPITAL LTD. - CP - 27/05/2025
-
** - EXIM - CP - 03/06/2025
-
** - INDUSIND BANK LTD. - CD - 05/06/2025
-
SBIMF AIF - CAT I (CDMDF)27/10/2038
-
** - HDFC BANK LTD. - CD - 02/04/2025
-
** - AXIS BANK LTD. - CD - 19/05/2025
-
D) REPO
-
(C) TREPS
-
NET CURRENT LIABILITIES