-
-
** - INDIAN BANK - CD - 08/01/2026
-
** - BANK OF INDIA - CD - 03/02/2026
-
** - UNION BANK OF INDIA - CD - 27/01/2026
-
GOI - 5.22% (15/06/2025)
-
** - CANARA BANK - CD - 28/05/2025
-
** TREASURY BILL 182 DAYS (19/06/2025)
-
** - FEDERAL BANK LTD - CD - 12/12/2025
-
** - BHARTI TELECOM LTD - CP - 17/10/2025
-
SDL RAJASTHAN 6.03% (11/03/2025)
-
** TREASURY BILL 182 DAYS (12/06/2025)
-
** - INDUSIND BANK LTD - CD - 20/01/2026
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/01/2026
-
SDL RAJASTHAN 8.30% (13/01/2026)
-
** - HDFC BANK LTD - CD - 04/12/2025
-
** - KARUR VYSYA BANK LTD - CD - 09/01/2026
-
** - NABARD - CD - 20/01/2026
-
** - LIC HOUSING FINANCE LTD - CP - 21/01/2026
-
** - NABARD - CD - 23/01/2026
-
** - NABARD - CD - 04/02/2026
-
** - KOTAK MAHINDRA BANK - CD - 27/02/2026
-
** - NABARD - CD - 27/02/2026
-
** - PUNJAB NATIONAL BANK - CD - 11/03/2025
-
** - CANARA BANK - CD - 05/12/2025
-
D) REPO
-
** - KOTAK MAHINDRA BANK - CD - 15/01/2026
-
** - UNION BANK OF INDIA - CD - 18/12/2025
-
** - CREDILA FINANCIAL SERVICES LTD - CP - 28/11/2025
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/02/2026
-
** - NABARD - CD - 17/02/2026
-
** - UNION BANK OF INDIA - CD - 02/04/2025
-
** - MOTILAL OSWAL FINVEST LTD - CP - 30/01/2026
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025
-
** - HDFC BANK LTD - CD - 06/02/2026
-
** - SUNDARAM FIN LTD - CP - 20/02/2026
-
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 30/01/2026
-
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 04/03/2025
-
** - ADITYA BIRLA FINANCE LTD - CP - 10/03/2025
-
** - LIC HOUSING FINANCE LTD - CP - 21/03/2025
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2026
-
** - IDBI BANK LTD - CD - 26/02/2026
-
** - EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/2026
-
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 27/01/2026
-
** - ADITYA BIRLA FINANCE LTD - CP - 06/02/2026
-
(C) TREPS
-
** - BANK OF BARODA - CD - 01/03/2025
-
** - NABARD - CP - 12/03/2025
-
** - RELIANCE INDUSTRIES LTD - CP - 17/03/2025
-
** - AU SMALL FINANCE BANK - CD - 15/12/2025
-
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/2026
-
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/2026
-
** - HDFC BANK LTD - CD - 25/02/2026
-
** - IDBI BANK LTD - CD - 23/02/2026
-
** - EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026
-
** - KOTAK MAHINDRA PRIME LTD - CP - 24/02/2026
-
** - BHARTI TELECOM LTD - CP - 13/02/2026
-
** - BANK OF INDIA - CD - 03/03/2025
-
** - BANK OF BARODA - CD - 10/03/2025
-
** - PNB HOUSING FINANCE LTD - CP - 25/09/2025
-
** TREASURY BILL 182 DAYS (29/08/2025)
-
** TREASURY BILL 364 DAYS (29/01/2026)
-
** - CANARA BANK - CD - 18/12/2025
-
** - HDFC BANK LTD - CD - 18/12/2025
-
** - JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/2025
-
** TREASURY BILL 364 DAYS (12/02/2026)
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026
-
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/2026
-
** - NABARD - CD - 07/03/2025
-
** TREASURY BILL 91 DAYS (20/03/2025)
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/06/2025
-
** - BANK OF BARODA - CD - 13/01/2026
-
** - IDBI BANK LTD - CD - 03/02/2026
-
** - NUVAMA WEALTH FINANCE LTD - CP - 25/11/2025
-
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/2025
-
CASH / NET CURRENT ASSET
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 06/03/2025
-
** - INDIAN BANK - CD - 10/03/2025
-
** - HDFC BANK LTD - CD - 12/03/2025
-
** - KOTAK MAHINDRA BANK - CD - 21/03/2025
-
** - SUNDARAM HOME FINANCE LTD - CP - 18/06/2025
-
** - CANARA BANK - CD - 04/12/2025
-
** - INDUSIND BANK LTD - CD - 10/12/2025
-
** - CREDILA FINANCIAL SERVICES LTD - CP - 03/12/2025
-
** - IDFC FIRST BANK LTD - CD - 28/01/2026
-
** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/2025
-
SBIMF AIF - CAT I (CDMDF)27/10/2038
-
** - PUNJAB NATIONAL BANK - CD - 08/01/2026
-
** - FEDERAL BANK LTD - CD - 11/03/2025
-
** - BAJAJ FINANCE LTD - CP - 11/03/2025
-
** - PUNJAB NATIONAL BANK - CD - 02/04/2025
-
** - AXIS BANK LTD - CD - 16/05/2025
-
** TREASURY BILL 182 DAYS (10/07/2025)
-
** - UNION BANK OF INDIA - CD - 16/01/2026
-
** - MUTHOOT FINCORP - CP - 08/01/2026
-
** - LIC HOUSING FINANCE LTD - CP - 04/03/2025
-
** - AXIS BANK LTD - CD - 04/02/2026
-
SDL KARNATAKA 8.08% (11/03/2025)
-
SDL GUJARAT 8.07% (11/03/2025)
-
** TREASURY BILL 182 DAYS (06/03/2025)
-
** TREASURY BILL 182 DAYS (23/05/2025)
-
** TREASURY BILL 182 DAYS (24/04/2025)