-
-
182 D TBILL MAT - 06/03/2025
-
NET CURRENT ASSETS
-
CD - INDIAN BANK - 04/02/2026
-
CP BAJAJ HOUSING FINANCE LTD
-
CD - S I D B I -05/12/2025
-
CD - HDFC BANK - 18/12/2025
-
CD - NABARD - 20/01/2026
-
CD - N A B A R D -17/02/26
-
CD - CANARA BANK - 12/12/2025
-
CD - N A B A R D - 27/02/26
-
CD - HDFC BANK - 10/10/25
-
CD - INDUS IND BANK - 05/06/25
-
CD - S ID B I - 13/01/2026
-
CD - UNION BANK - 16/01/2026
-
CD - IDFC FIRST BANK - 27/01/2026
-
CD - BANK OF INDIA - 06/02/2026
-
CD - S I D B I - 10/06/25
-
CD- UNION BANK OF INDIA 18/12/2025
-
CD- AXIS BANK 08/01/2026
-
CD - NABARD - 05/02/2026
-
CD - KOTAK MAHINDRA BANK - 18/02/2026
-
CP TOYOTA FINANCIAL SERVICES INDIA LTD
-
182 DAYS T BILL - 27/06/2025
-
CP BHARTI TELECOM LTD.
-
CD - IDFC FIRST BANK - 12/11/25
-
CD - KOTAK MAH BANK - 28/11/2025
-
CD - BANK OF INDIA - 05/12/2025
-
CD - CANARA BANK - 18/12/2025
-
CP TATA PROJECTS LTD
-
364 D TBILL MAT - 12/02/2026
-
364 DAYS T -BILL MD 27/02/2026
-
CP TATA CAPITAL LTD.
-
CD - NABARD - 22/01/2026
-
CD - INDUS IND BANK - 20/01/2026
-
CD - KOTAK MAH BANK - 28/01/2026
-
CD - PUNJAB & SIND BANK - 23/01/2026
-
CP INFINA FINANCE PRIVATE LIMITED
-
CP ICICI SECURITIES LTD.
-
CD - UNION BANK - 29/01/2026
-
CD- AXIS BANK 04/02/2026
-
CD - S ID B I - 06/02/2026
-
CD - INDUSIND BANK - 04/02/26
-
CD - UNION BANK OF INDIA - 20/02/26
-
CP HERO FINCORP LTD.
-
CD - S I D B I - 27/02/26
-
364 DAYS T - BILL- 24/04/2025
-
CD - CANARA BANK - 28/05/25
-
CP TMF HOLDINGS LTD
-
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
CD - AU SMALL FIN BANK - 19/08/25
-
CD - FEDERAL BANK - 09/0925
-
CD - AXIS BANK - 13/11/25
-
CP TATA TELESERVICES LTD.
-
CD - HDFC BANK - 04/12/2025
-
CD - BANK OF INDIA - 26/12/2025
-
CD - INDIAN BANK - 08012026
-
CD - PUNJAB & SIND BANK - 03/02/26
-
CD - AU SMALL FIN BANK - 27/01/26
-
CP IGH HOLDINGS PRIVATE LIMITED
-
CD - KOTAK MAHINDRA BANK - 27/02/2026
-
CD - HDFC BANK - 25/02/2026
-
CD - AU SMALL FIN BANK - 27/02/26
-
CP BHARTI TELECOM LTD.
-
CD - AXIS BANK - 10/10/25
-
CP BHARTI TELECOM LTD.
-
CD - KOAK MAH BANK - 04/12/25
-
7.52% GJ SDL 08/03/2025
-
CP 360 ONE PRIME LTD
-
CP ICICI SECURITIES LTD.
-
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
-
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
-
CP ADITYA BIRLA FINANCE LTD.
-
CP ICICI SECURITIES LTD.
-
CP ICICI SECURITIES LTD.
-
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED
-
CD - AXIS BANK - 05/09/2025
-
CD - HDFC BANK - 19/09/2025
-
CP MAHINDRA RURAL HOUSING FINANCE LTD
-
CP HERO HOUSING FINANCE LTD
-
CD - BANK OF INDIA - 28/11/2025
-
CP HERO FINCORP LTD.
-
CD - KOTAK MAH BANK - 11/12/2025
-
CD - CANARA BANK - 19/12/2025
-
CP POONAWALLA FINCORP LTD.
-
CD - HDFC BANK LTD - 15/09/25
-
CD - EQUITAS SMALL FIN BANK - 12/09/25
-
CD - HDFC BANK - 04/02/2026
-
CP 360 ONE PRIME LTD
-
CP ICICI SECURITIES LTD.
-
CP LIC HOUSING FINANCE LTD.
-
CP FEDBANK FINANCIAL SERVICES LTD.
-
364 DAYS T - BILL- 02/05/2025
-
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.
-
CP HINDUJA LEYLAND FINANCE LTD.
-
CP STANDARD CHARTERED CAPITAL LTD.
-
CP TATA PROJECTS LTD
-
CP 360 ONE WAM LIMITED
-
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
-
CP TATA TELESERVICES MAHARASHTRA LTD
-
CD - KOTAK MAHINDRA BANK - 15/01/2026
-
CP STANDARD CHARTERED CAPITAL LTD.
-
CP MANKIND PHARMA LTD
-
364 D TBILL MAT - 07/08/25
-
364D TBILL MAT - 04/09/2025
-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN