-
-
8.5% National Bank For Agriculture and Rural Development **
-
Triparty Repo
-
6.35% Aseem Infrastructure Finance Limited **
-
Kotak Mahindra Bank Limited **
-
6.5% IndInfravit Trust **
-
6.4% Embassy Office Parks REIT **
-
Canara Bank **
-
9.04% IndInfravit Trust **
-
Canara Bank **
-
6.84% Government of India
-
Small Industries Dev Bank of India **
-
Vedanta Limited **
-
6.9% LIC Housing Finance Limited **
-
Tata Capital Financial Services Limited **
-
Small Industries Dev Bank of India **
-
5.2% Export Import Bank of India **
-
7.28% Housing Development Finance Corporation Limited **
-
HDFC Bank Limited **
-
Canara Bank **
-
Housing Development Finance Corporation Limited **
-
182 Days Tbill
-
Net Current Assets
-
8.99% India Grid Trust InvIT Fund **
-
5.4% Nabha Power Limited **
-
Shriram Transport Finance Company Limited**
-
Reliance Industries Limited**
-
8.21% State Government Securities
-
8.57% State Government Securities
-
5.5% NIIF Infrastructure Finance Limited **
-
6.93% Manappuram Finance Limited **
-
Deutsche Bank AG **
-
5.42% HDB Financial Services Limited **
-
Small Industries Dev Bank of India **
-
Bank of Baroda **
-
HDFC Bank Limited **
-
Export Import Bank of India **
-
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2023)
-
8.55% Bank of Baroda **
-
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2024)
-
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2023)
-
8.65% State Government Securities
-
7.09% REC Limited **
-
7.5% Muthoot Finance Limited **
-
Vedanta Limited **
-
Bank of Baroda **
-
182 Days Tbill
-
8.64% State Government Securities
-
5.05% Indian Oil Corporation Limited **
-
8.48% U.P. Power Corporation Limited **
-
6.7% Can Fin Homes Limited **
-
8.25% State Government Securities
-
7.37% Government of India
-
6.75% Shriram Transport Finance Company Limited **
-
8.63% State Government Securities
-
7.98% ONGC Petro Additions Limited **
-
7.75% Aditya Birla Finance Limited **
-
6.95% Reliance Industries Limited **
-
6.92% REC Limited **
-
8.35% Piramal Capital & Housing Finance Limited **
-
5.85% Bharti Telecom Limited **
-
9.04% IndInfravit Trust **
-
6.1% Sundew Properties Limited **
-
8.6% State Government Securities
-
8.45% ONGC Petro Additions Limited **
-
HDFC Bank Limited **
-
7.45% Manappuram Finance Limited **
-
8.67% State Government Securities
-
8.5% L&T Finance Limited **
-
7.99% REC Limited **
-
7.57% HDB Financial Services Limited **
-
7.45% REC Limited **
-
6.17% Government of India
-
7.4% Muthoot Finance Limited **
-
5.53% National Bank For Agriculture and Rural Development
-
4.99% REC Limited **
-
HDFC Bank Limited **
-
7.56% Kotak Mahindra Prime Limited **
-
6.35% State Government Securities
-
Axis Bank Limited **
-
5.14% National Bank For Agriculture and Rural Development **
-
8.35% State Government Securities
-
5.69% REC Limited **
-
5.44% National Bank For Agriculture and Rural Development
-
6.4% National Bank For Agriculture and Rural Development **
-
4.56% Government of India
-
Cash Margin - CCIL
-
Interest Rate Swaps Pay Fix Receive Floating (04/05/2023) (FV 2500 Lacs)