-
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Net Receivables / (Payables)
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ICICI Bank Limited
-
HDFC Bank Limited
-
Infosys Limited
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Clearing Corporation of India Ltd
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Ambuja Cements Limited
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7.54% Small Industries Dev Bank of India (12/01/2026) **
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Mahindra & Mahindra Limited
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Bajaj Finance Limited
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7.59% Power Finance Corporation Limited (17/01/2028) **
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Reliance Industries Limited
-
182 Days Tbill (MD 05/01/2023)
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Hindustan Unilever Limited
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Kotak Mahindra Bank Limited
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Larsen & Toubro Limited
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Asian Paints Limited
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State Bank of India
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UltraTech Cement Limited
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7.54% Government of India (23/05/2036)
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8.6% Bharti Telecom Limited (12/12/2025) **
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Sun Pharmaceutical Industries Limited
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Cipla Limited
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Persistent Systems Limited
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SBI Life Insurance Company Limited
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182 Days Tbill (MD 08/06/2023)
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Tata Power Company Limited
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7.26% Government of India (22/08/2032)
-
7.28% Housing Development Finance Corporation Limited (01/03/2024) **
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5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
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5.74% Government of India (15/11/2026)
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TVS Motor Company Limited
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Cholamandalam Investment and Finance Company Ltd
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Coforge Limited
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Tata Consultancy Services Limited
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Kaynes Technology India Limited
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Zee Entertainment Enterprises Limited
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Bharti Airtel Limited
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KFin Technologies Limited
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7.75% State Bank of India (09/09/2027) **
-
91 Days Tbill (MD 19/01/2023)
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7.6% Poonawalla Fincorp Limited (19/07/2024) **
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182 Days Tbill (MD 16/03/2023)
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7.15% Tata Motors Finance Limited (25/06/2024) **
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Sona BLW Precision Forgings Limited
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Nestle India Limited
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Adani Ports and Special Economic Zone Limited
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10.25% Vivriti Capital Private Limited (26/12/2024) **
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8.7% Bharti Telecom Limited (21/11/2024) **
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7.70% State Government Securities (22/02/2024)
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7.69% State Government Securities (22/02/2024)
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9.5% Navi Finserv Limited (04/07/2023) **
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7.5% Housing Development Finance Corporation Limited (08/01/2025) **
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The Ramco Cements Limited
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7.15% Small Industries Dev Bank of India (21/07/2025) **
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Global Health Limited
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Jindal Steel & Power Limited
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ACC Limited
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SRF Limited
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Container Corporation of India Limited
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8.39% State Government Securities (15/03/2025)
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Indigo Paints Limited
-
182 Days Tbill (MD 02/03/2023)
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Colgate Palmolive (India) Limited
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Dabur India Limited
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Clean Science and Technology Limited
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HDFC Life Insurance Company Limited
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National Aluminium Company Limited
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PB Fintech Limited
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Apollo Hospitals Enterprise Limited
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Blue Star Limited
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7.4% Power Finance Corporation Limited (08/05/2030) **
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Tata Consumer Products Limited
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MphasiS Limited
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GAIL (India) Limited
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Indiabulls Housing Finance Limited
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9.7% Tata Power Company Limited (25/08/2023) **
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Siemens Limited
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United Spirits Limited
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Granules India Limited
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Chambal Fertilizers & Chemicals Limited
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Chambal Fertilizers & Chemicals Limited
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Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (16/11/2027) (FV 2500 Lacs)
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Granules India Limited
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Hindustan Unilever Limited
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United Spirits Limited
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Siemens Limited
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Indiabulls Housing Finance Limited
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GAIL (India) Limited
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Tata Consumer Products Limited
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Apollo Hospitals Enterprise Limited
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National Aluminium Company Limited
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HDFC Life Insurance Company Limited
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Dabur India Limited
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Colgate Palmolive (India) Limited
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Jindal Steel & Power Limited
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Adani Ports and Special Economic Zone Limited
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Sun Pharmaceutical Industries Limited
-
Kotak Mahindra Bank Limited
-
Zee Entertainment Enterprises Limited
-
Larsen & Toubro Limited
-
ICICI Bank Limited
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Tata Power Company Limited
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State Bank of India
-
Mahindra & Mahindra Limited
-
Infosys Limited
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Ambuja Cements Limited