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364 D TBILL MAT - 12/03/2026
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CP TOYOTA FINANCIAL SERVICES INDIA LTD
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182 DAYS T BILL - 27/06/2025
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CP BHARTI TELECOM LTD.
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CD - IDFC FIRST BANK - 12/11/25
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CP TATA PROJECTS LTD
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364 D TBILL MAT - 12/02/2026
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364 DAYS T -BILL MD 27/02/2026
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CP ICICI SECURITIES LTD.
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CP INFINA FINANCE PRIVATE LIMITED
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CP HERO FINCORP LTD.
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CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
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CP TATA TELESERVICES LTD.
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CP BHARTI TELECOM LTD.
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8.23% MH SDL MAT - 09/09/2025
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CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED
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CP 360 ONE PRIME LTD
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364 DAYS T - BILL- 02/05/2025
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CD - KOTAK MAHINDRA BANK - 15/01/2026
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CD - INDIAN BANK - 04/12/2025
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CP MANKIND PHARMA LTD
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364 D TBILL MAT - 07/08/25
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364D TBILL MAT - 04/09/2025
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CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
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