-
-
182 D TBILL MAT - 06/03/2025
-
CP BAJAJ HOUSING FINANCE LTD
-
CD - DBS BANK LTD - 07/03/25
-
CD - S I D B I -05/12/2025
-
CD - HDFC BANK - 18/12/2025
-
CD - CANARA BANK - 12/12/2025
-
CD - CANARA BANK - 28/05/25
-
CD - HDFC BANK - 10/10/25
-
182 D TBILL MAT - 14/02/2025
-
CD - FEDERAL BANK - 15/05/2025
-
CD - INDUS IND BANK - 05/06/25
-
CD - AXIS BANK - 05/09/2025
-
CD - S I D B I - 10/06/25
-
CD- CANARA BANK 03/09/2025
-
CD - S I D B I - 07/02/25
-
CD - AU SMALL FIN BANK - 25/02/25
-
CP LIC HOUSING FINANCE LTD.
-
CD - CANARA BANK - 20/03/2025
-
CD - IDFC FIRST BANK - 29/05/25
-
CD - KOTAK MAHINDRA BANK - 05/02/25
-
CD - NABARD - 07/02/2025
-
CP ICICI SECURITIES LTD.
-
CD - UNION BANK OF INDIA - 02/04/25
-
CD - FEDERAL BANK - 09/05/2025
-
182 DAYS T BILL - 27/06/2025
-
CD - FEDERAL BANK - 09/0925
-
CD - AXIS BANK - 10/10/25
-
CP BHARTI TELECOM LTD.
-
CD - IDFC FIRST BANK - 12/11/25
-
CD - BANK OF INDIA - 05/12/2025
-
CD - CANARA BANK - 18/12/2025
-
364 DAYS T - BILL- 24/04/2025
-
CD - N A B A R D - 12/02/25
-
CP HINDUJA LEYLAND FINANCE LTD.
-
CD - N A B A R D -26/02/25
-
CD - ICICI BANK - 27/02/2025
-
CD - HDFC BANK - 06/03/25
-
CP TMF HOLDINGS LTD
-
CD - PUNJAB & SINDH BANK - 13/03/25
-
CD - UNION BANK OF INDIA - 19/03/25
-
CP LIC HOUSING FINANCE LTD.
-
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
CD - AU SMALL FIN BANK - 19/08/25
-
CD - AXIS BANK - 13/11/25
-
CP TATA TELESERVICES LTD.
-
CD - HDFC BANK - 04/12/2025
-
CD - BANK OF INDIA - 26/12/2025
-
8.09% TS SDL MAT - 28/01/25
-
CD - INDISIND BANK - 13/03/25
-
CP BHARTI TELECOM LTD.
-
7.52% GJ SDL 08/03/2025
-
8.08% Chhattisgarh SDL - 28.01.25
-
CP GODREJ HOUSING FINANCE LTD
-
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
-
CD - AXIS BANK - 21/02/25
-
CP LIC HOUSING FINANCE LTD.
-
CP ICICI SECURITIES LTD.
-
CP ADITYA BIRLA FINANCE LTD.
-
CD - AXIS BANK - 27/02/2025
-
CD - SMALL INDS DEV BANK - 27/02/2025
-
CP BHARTI TELECOM LTD.
-
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
-
CP ICICI SECURITIES LTD.
-
CP 360 ONE PRIME LTD
-
CP ICICI SECURITIES LTD.
-
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
-
CD - INDIAN BANK - 13/03/25
-
CP ADITYA BIRLA FINANCE LTD.
-
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
-
CD - CANARA BANK - 02/04/2025
-
CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED
-
CD - HDFC BANK LTD - 15/09/25
-
CD - HDFC BANK - 19/09/2025
-
CP MAHINDRA RURAL HOUSING FINANCE LTD
-
CP HERO HOUSING FINANCE LTD
-
CD - KOTAK MAH BANK - 28/11/2025
-
CD - BANK OF INDIA - 28/11/2025
-
CD - KOTAK MAH BANK - 11/12/2025
-
CP HERO FINCORP LTD.
-
CP 360 ONE PRIME LTD
-
CP HERO FINCORP LTD.
-
CP 360 ONE WAM LIMITED
-
CP EXPORT IMPORT BANK OF INDIA
-
CD - KOTAK MAHINDRA BANK - 20/02/2025
-
CD - ICICI BANK - 17/03/2025
-
CD - EQUITAS SMALL FIN BANK - 12/09/25
-
CD - KOAK MAH BANK - 04/12/25
-
8.09% Uttarakhand SDL 28.01.2025
-
CP INFINA FINANCE PRIVATE LIMITED
-
CD - UNION BANK OF INDIA - 21/02/25
-
CP KOTAK SECURITIES LTD.
-
CD - ICICI BANK - 25/02/2025
-
CD - HDFC BANK - 28/02/25
-
CD - AU SMALL FIN BANK - 27/02/25
-
CP ICICI SECURITIES 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.
-
CD - CANARA BANK - 19/12/2025
-
8.07% GJ SDL MAT 11/02/2025
-
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
-
5.80% MH SDL -02/02/2025
-
CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
-
CD - HDFC BANK - 20/02/2025
-
CD - EQUITAS SMALL FIN BANK - 21/02/25
-
CP STANDARD CHARTERED CAPITAL LTD.
-
8.05% GJ SDL MAT - 25/02/2025
-
CP MANKIND PHARMA LTD
-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
-
NET CURRENT ASSETS