• 8.79% CGL 2021

  • 8.20% CGL 2022

  • 91 DAY T-BILL 19.08.21

  • Axis Bank Ltd.

  • IndusInd Bank Ltd.

  • Axis Bank Ltd.

  • 91 DAY T-BILL 16.09.21

  • RBL Bank Ltd.

  • Shriram Transport Finance Company Ltd.

  • NLC Tamil Nadu Power Ltd.

  • Axis Bank Ltd.

  • The Federal Bank Ltd.

  • Tata Power Company Ltd.

  • L&T Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • TREPS

  • Motilal Oswal Finvest Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Motors Ltd.

  • Tata Motors Ltd.

  • 182 DAY T-BILL 25.11.21

  • 8.99% State Government of Madhya Pradesh 2022

  • Adani Ports and Special Economic Zone Ltd.

  • Motilal Oswal Financial Services Ltd.

  • National Bank for Agriculture and Rural Development

  • Axis Bank Ltd.

  • 91 DAY T-BILL 02.09.21

  • RBL Bank Ltd.

  • LIC Housing Finance Ltd.

  • 182 DAY T-BILL 23.12.21

  • 91 DAY T-BILL 09.09.21

  • Balrampur Chini Mills Ltd.

  • 364 DAY T-BILL 09.09.21

  • Housing Development Finance Corporation Ltd.

  • Tata Motors Finance Ltd.

  • Can Fin Homes Ltd.

  • Axis Bank Ltd.

  • TVS Credit Services Ltd.

  • Export-Import Bank of India

  • 5.78% State Government of Odisha 2022

  • Reliance Industries Ltd.

  • LIC Housing Finance Ltd.

  • TVS Motor Company Ltd.

  • Tata Motors Finance Ltd.

  • Tata Motors Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Ashok Leyland Ltd.

  • 7.18% State Government of Madhya Pradesh 2022

  • Aarti Industries Ltd.

  • Manappuram Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • 8.95% State Government of Maharashtra 2022

  • Export-Import Bank of India

  • Tata Motors Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • 9.39% State Government of Haryana 2022

  • 9.49% State Government of Jammu and Kashmir 2022

  • 8.97% State Government of Andhra Pradesh 2022

  • 6.92% State Government of Maharashtra 2022

  • Export-Import Bank of India

  • RBL Bank Ltd.

  • JM Financial Credit Solutions Ltd.

  • Birla Group Holding Pvt. Ltd.

  • IndusInd Bank Ltd.

  • Tata Motors Finance Ltd.

  • KEC International Ltd.

  • KEC International Ltd.

  • 364 DAY T-BILL 30.03.22

  • JM Financial Products Ltd.

  • Net Receivable / Payable

  • 8.75% State Government of Kerala 2022

  • 8.21% State Government of Haryana 2022

  • Bharti Hexacom Ltd.

  • Century Textiles & Industries Ltd.

  • Godrej Properties Ltd.

  • Bajaj Financial Securties Ltd.

  • 8.66% State Government of West Bengal 2022

  • 9.04% State Government of Nagaland 2022

  • 9.01% State Government of Jammu and Kashmir 2022

  • 8.99% State Government of Bihar 2022

  • 8.66% State Government of Maharashtra 2022

  • 7.38% State Government of Maharashtra 2022

  • 5.73% State Government of Madhya Pradesh 2021

  • Century Textiles & Industries Ltd.

  • Godrej Properties Ltd.

  • KEC International Ltd.

  • Tata Motors Finance Ltd.

  • JM Financial Services Ltd.

  • 8.55% State Government of Chhattisgarh 2022

  • Godrej Properties Ltd.

  • 91 DAY T-BILL 14.10.21

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