-
-
Triparty Repo
-
6.59% Summit Digitel Infrastructure Limited **
-
8.39% State Government Securities
-
Shriram City Union Finance Limited**
-
7.25% Punjab National Bank **
-
6.24% State Bank of India **
-
7.6% Grasim Industries Limited **
-
8.21% State Government Securities
-
7.9% L&T Finance Limited **
-
6.19% Mahindra & Mahindra Limited **
-
9.04% IndInfravit Trust **
-
6.4% John Deere Financial India Private Limited **
-
Varanasi Sangam Expressway Private Limited**
-
6.78% Virescent Renewable Energy Trust **
-
8.49% NTPC Limited **
-
7.69% National Bank For Agriculture and Rural Development **
-
9% Shriram Transport Finance Company Limited **
-
6.84% Government of India
-
8.1% REC Limited **
-
8.6% India Grid Trust InvIT Fund **
-
8.45% ONGC Petro Additions Limited **
-
Net Current Assets
-
8.25% India Infradebt Limited **
-
7.85% Grasim Industries Limited **
-
7.61% LIC Housing Finance Limited **
-
9.3% AU Small Finance Bank Limited **
-
7.25% Larsen & Toubro Limited **
-
7.17% Power Finance Corporation Limited **
-
7.4% Housing Development Finance Corporation Limited **
-
5.09% National Bank For Agriculture and Rural Development **
-
6.4% Embassy Office Parks REIT **
-
9.04% IndInfravit Trust **
-
6.5% IndInfravit Trust **
-
6.7% Torrent Power Limited **
-
6.7% Can Fin Homes Limited **
-
8.21% State Government Securities
-
8.44% State Government Securities
-
5.84% Indian Oil Corporation Limited
-
8.5% Swarna Tollway Private Limited **
-
Power Finance Corporation Limited **
-
7.12% REC Limited **
-
10.7% Indian Railway Finance Corporation Limited
-
7.35% Government of India
-
8.48% U.P. Power Corporation Limited **
-
7.63% State Government Securities
-
8.39% State Government Securities
-
9.8% SK Finance Limited **
-
Innovation Trust XXX **
-
8.76% Export Import Bank of India **
-
7.45% Manappuram Finance Limited **
-
5.22% Government of India
-
Interest Rate Swaps Pay Fix Receive Floating (01/12/2023) (FV 12500 Lacs)
-
8.21% State Government Securities
-
Cash Margin - CCIL