-
-
91 DAYS T BILL - 06/03/2025
-
NET CURRENT ASSETS
-
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
-
91 D TBILL MAT - 24/04/25
-
CD - BANK OF INDIA - 17/03/2025
-
CD - UNION BANK - 04/03/25
-
CP RELIANCE RETAIL VENTURES LIMITED
-
CP RELIANCE RETAIL VENTURES LIMITED
-
91 D TBILL MAT - 21/02/25
-
CD - UCO BANK - 03/03/2025
-
CP EXPORT IMPORT BANK OF INDIA
-
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
CD - HDFC BANK - 12/03/2025
-
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
-
CD - FEDERAL BANK - 13/03/25
-
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
-
CD - HDFC BANK - 11/03/2025
-
CD - BANK OF INDIA - 06/03/2025
-
91 D TBILL MAT - 20/03/2025
-
91 D TBILL MAT - 01/05/2025
-
182 D TBILL MAT - 13/03/2025
-
CD - ICICI BANK - 17/04/2025
-
CD - UNION BANK OF INDIA - 02/04/25
-
CP EXPORT IMPORT BANK OF INDIA
-
CD - BANK OF INDIA - 03/03/25
-
CD - KARUR VYSYA BANK - 05/03/25
-
CD - AXIS BANK - 18/03/2025
-
CP ICICI SECURITIES LTD.
-
CD - UNION BANK - 30/04/25
-
CD- AXIS BANK 02/05/2025
-
CP RELIANCE RETAIL VENTURES LIMITED
-
CP ULTRATECH CEMENT LTD.
-
CD - BANK OF INDIA - 25/02/2025
-
CP BAJAJ FINANCIAL SECURITIES LTD
-
CD - UCO BANK - 06/03/2025
-
CP KOTAK SECURITIES LTD.
-
91 D TBILL MAT - 13/03/2025
-
CP LARSEN AND TOUBRO LIMITED
-
CP TATA CAPITAL HOUSING FINANCE LTD
-
CP HDFC SECURITIES LTD
-
CP SHRIRAM FINANCE LTD
-
CD - BANK OF MAHARASHTRA - 20/03/2025
-
CD-INDIAN BANK 21/03/2025
-
CD - CANARA BANK - 02/04/2025
-
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
-
CD - CANARA BANK- 06/03/25
-
7.52% GJ SDL 08/03/2025
-
CP BAJAJ FINANCIAL SECURITIES LTD
-
CP KOTAK SECURITIES LTD.
-
CP POONAWALLA FINCORP LTD.
-
CP POONAWALLA FINCORP LTD.
-
CD - KOTAK MAHINDRA BANK - 20/02/2025
-
91 D TBILL MAT - 27/02/25
-
182D T BILL MAT - 27/02/2025
-
CP IGH HOLDINGS PRIVATE LIMITED
-
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
-
CP AXIS SECURITIES LTD
-
CP GODREJ FINANCE LIMITED
-
CP KOTAK SECURITIES LTD.
-
CP JSW ENERGY LTD.
-
CD - PUNJAB & SIND BANK - 02/04/2025
-
CP GIC HOUSING FINANCE LTD.
-
CP ICICI SECURITIES LTD.
-
CP ICICI SECURITIES LTD.
-
CD - HDFC BANK - 28/02/25
-
CD - EQUITAS SMALL FIN BANK - 06/03/25
-
CD - AU SMALL FIN BANK - 10/03/25
-
CP BAJAJ FINANCIAL SECURITIES LTD
-
CD - NABARD - 18/03/25
-
CP 360 ONE PRIME LTD
-
CP HDFC SECURITIES LTD
-
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
CP RELIANCE INDUSTRIES LTD.
-
NCD HOUSING AND URBAN DEVELOPMENT CORPN
-
CD - AXIS BANK - 21/02/25
-
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
CD - AXIS BANK - 28/02/2025
-
CD - KOTAK MAHINDRA BANK - 04/03/2025
-
CP GODREJ AGROVET LTD
-
CD - UJJIVAN SMALL FIN BANK - 04/03/25
-
CD - HDFC BANK - 06/03/25
-
CP BAJAJ FINANCIAL SECURITIES LTD
-
CD - NABARD - 07/03/2025
-
CP REDINGTON LTD
-
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
-
CD - INDIAN BANK - 13/03/25
-
CP LIC HOUSING FINANCE LTD.
-
CP ICICI SECURITIES LTD.
-
CP BAJAJ FINANCE LTD.
-
CP BAJAJ FINANCE LTD.
-
CP ADITYA BIRLA FINANCE LTD.
-
CP ICICI SECURITIES LTD.
-
CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED
-
CP AXIS FINANCE LTD
-
CP ADITYA BIRLA MONEY LTD
-
CP ADITYA BIRLA FINANCE LTD.
-
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
-
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
-
CD - BANK OF INDIA - MAT - 24/02/2025
-
CD - INDUS IND BANK - 24/02/25
-
CD - UNION BANK OF INDIA - 25/02/25
-
CP TMF HOLDINGS LTD
-
CD- CANARA BANK 07/03/2025
-
CP KOTAK SECURITIES LTD.
-
CP TATA PROJECTS LTD
-
CP NTPC LTD.
-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN