-
-
7.10% GOVT OF INDIA RED 18-04-2029
-
7.03% HPCL NCD RED 12-04-2030**
-
7.41% POWER FIN CORP NCD RED 25-02-2030**
-
7.89% REC LTD. NCD RED 30-03-2030**
-
7.34% NPCIL NCD RED 23-01-2030**
-
7.55% IRFC NCD RED 12-04-2030**
-
7.86% PFC LTD NCD RED 12-04-2030**
-
7.54% NHAI NCD RED 25-01-2030**
-
7.4% MANGALORE REF & PET NCD 12-04-2030**
-
7.70% NHAI NCD RED 13-09-2029**
-
7.32% NTPC LTD NCD RED 17-07-2029**
-
7.41% IOC NCD RED 22-10-2029**
-
7.50% REC LTD. NCD RED 28-02-2030**
-
7.49% NHAI NCD RED 01-08-2029**
-
7.75% MANGALORE REF & PET NCD 29-01-2030**
-
Accrued Interest
-
7.38% POWER GRID CORP NCD RED 12-04-2030**
-
7.08% IRFC NCD RED 28-02-2030**
-
7.48% IRFC NCD RED 13-08-2029**
-
7.55% IRFC NCD RED 06-11-29**
-
7.88% GOVT OF INDIA RED 19-03-2030
-
7.82% PFC SR BS225 NCD RED 13-03-2030**
-
6.79% GOVT OF INDIA RED 26-12-2029
-
7.64% FOOD CORP GOI GRNT NCD 12-12-2029**
-
8.12% NHPC NCD GOI SERVICED 22-03-2029**
-
7.74% HPCL NCD RED 02-03-2028**
-
7.43% NABARD GOI SERV NCD RED 31-01-2030**
-
8.85% REC LTD. NCD RED 16-04-2029**
-
7.5% IRFC NCD RED 07-09-2029**
-
8.3% REC LTD NCD RED 25-06-2029**
-
8.36% NHAI NCD RED 20-05-2029**
-
8.25% REC GOI SERVICED NCD RED 26-03-30**
-
8.09% NLC INDIA LTD NCD RED 29-05-2029**
-
7.92% REC LTD. NCD RED 30-03-2030**
-
8.35% IRFC NCD RED 13-03-2029**
-
7.49% POWER GRID CORP NCD 25-10-2029**
-
8.23% IRFC NCD RED 29-03-2029**
-
8.85% POWER FIN CORP NCD RED 25-05-2029**
-
7.93% PFC LTD NCD RED 31-12-2029**
-
7.5% NHPC NCD RED 06-10-2029**
-
7.27% NABARD NCD RED 14-02-2030**
-
Clearing Corporation of India Ltd.
-
8.80% RECL NCD RED 14-05-2029**
-
7.25% NPCIL NCD RED 15-12-2029 XXXIII C**
-
6.45% GOVT OF INDIA RED 07-10-2029
-
8.22% NABARD NCD RED 13-12-2028**
-
8.15% NABARD NCD RED 28-03-2029**
-
8.3% NTPC LTD NCD RED 15-01-2029**
-
7.13% NHPC LTD NCD 11-02-2030**
-
7.10% NABARD GOI SERV NCD RED 08-02-2030**
-
8.37% NHAI NCD RED 20-01-2029**
-
7.38% NHPC LTD NCD 03-01-2030**
-
8.4% POWER GRID NCD RED 26-05-2029**
-
8.15% POWER GRID CORP NCD RED 09-03-2030**
-
8.50% NABARD NCD GOI SERVICED 27-02-2029**
-
8.55% IRFC NCD RED 21-02-2029**
-
8.13% NUCLEAR POWER CORP NCD 28-03-2030**
-
9.3% POWER GRID CORP NCD RED 04-09-2029**
-
7.95% IRFC NCD RED 12-06-2029**
-
8.24% POWER GRID NCD GOI SERV 14-02-2029**
-
8.15% EXIM NCB 21-01-2030 R21 - 2030**
-
7.41% NABARD NCD RED 18-07-2029**
-
8.87% EXIM BANK NCD RED 30-10-2029**
-
7.34% POWER GRID CORP NCD 13-07-2029**
-
7.36% NLC INDIA LTD. NCD RED 25-01-2030**
-
8.70% POWER GRID CORP NCD RED 15-07-2028**
-
8.27% NHAI NCD RED 28-03-2029**
-
8.20% PGCIL NCD 23-01-2030 STRPPS D**
-
7.8% NHAI NCD RED 26-06-2029**
-
8.83% EXIM BK OF INDIA NCD RED 03-11-29**
-
Net Receivables/(Payables)