-
-
7.17% GOI 08012028
-
Indian Railway Finance Corporation Limited**
-
Hindustan Petroleum Corporation Limited**
-
Small Industries Development Bank of India**
-
National Bank for Agriculture and Rural Development**
-
TREPS / Reverse Repo Investments / Corporate Debt Repo
-
Bharat Petroleum Corporation Limited**
-
Power Grid Corporation of India Limited**
-
Reliance Industries Limited**
-
NTPC Limited**
-
National Bank for Agriculture and Rural Development**
-
National Highways Authority of India**
-
Indian Railway Finance Corporation Limited**
-
7.17% Gujarat SDL 08012030
-
National Housing Bank**
-
REC Limited**
-
Export-Import Bank of India**
-
Power Finance Corporation Limited**
-
State Bank of India**
-
Power Finance Corporation Limited**
-
Indian Oil Corporation Limited**
-
Chennai Petroleum Corporation Limited**
-
Small Industries Development Bank of India**
-
REC Limited**
-
NHPC Limited**
-
Small Industries Development Bank of India**
-
National Highways Authority of India**
-
National Highways Authority of India**
-
Power Grid Corporation of India Limited**
-
Power Finance Corporation Limited**
-
National Bank for Agriculture and Rural Development**
-
Power Grid Corporation of India Limited**
-
NTPC Limited**
-
Export-Import Bank of India**
-
National Housing Bank**
-
Power Finance Corporation Limited**
-
7.17% Gujarat SDL 22012030
-
Export-Import Bank of India**
-
National Bank for Agriculture and Rural Development**
-
Export-Import Bank of India**
-
NTPC Limited**
-
Power Finance Corporation Limited**
-
7.18% Gujarat SDL 01012030
-
7.10% Gujarat SDL 05022030
-
Export-Import Bank of India**
-
Export-Import Bank of India**
-
Power Grid Corporation of India Limited**
-
NHPC Limited**
-
Cash Margin
-
GAIL (India) Limited**
-
Power Grid Corporation of India Limited**
-
8.48% Karnataka SDL 17102022
-
Export-Import Bank of India**
-
Net Receivables/Payables