-
-
TREPS - Tri-party Repo
-
Net Current Assets
-
State Bank of India**
-
Tata Sons Ltd.**
-
Housing Development Fin. Corp. Ltd.$**
-
Power Finance Corporation Ltd**
-
Tata Capital Financial Services Ltd**
-
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)**
-
Larsen and Toubro Ltd.
-
Housing and Urban Development Corporation Ltd.**
-
National Bank for Agri & Rural Dev.
-
Rural Electrification Corporation Ltd.**
-
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)**
-
Power Finance Corporation Ltd**
-
Tata Capital Financial Services Ltd**
-
National Bank for Agri & Rural Dev.
-
Power Finance Corporation Ltd**
-
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)**
-
Reliance Jio Infocomm Ltd.**
-
Power Grid Corporation of India Ltd**
-
LIC Housing Finance Ltd.**
-
Indian Railways Finance Corp. Ltd.**
-
National Highways Authority of India
-
National Bank for Agri & Rural Dev.
-
Housing Development Fin. Corp. Ltd.$**
-
Britannia Industries Ltd.**
-
Reliance Jio Infocomm Ltd.**
-
Sundaram Finance Ltd.**
-
Reliance Jio Infocomm Ltd.**
-
John Deere Financial India Private Ltd.**
-
LIC Housing Finance Ltd.**
-
Rural Electrification Corporation Ltd.**
-
Rural Electrification Corporation Ltd.**
-
Reliance Industries Ltd.**
-
Reliance Industries Ltd.**
-
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)**
-
Indian Railways Finance Corp. Ltd.
-
Rural Electrification Corporation Ltd.**
-
Reliance Jio Infocomm Ltd.**
-
State Bank of India**
-
Housing and Urban Development Corporation Ltd.
-
Small Industries Development Bank**
-
Housing Development Fin. Corp. Ltd.$
-
LIC Housing Finance Ltd.**
-
LIC Housing Finance Ltd.**
-
Reliance Industries Ltd.
-
SANSAR TRUST NOV 2018 (PTC of pools from Shriram Transport Finance Co. Ltd.)**
-
HDB Financial Services Ltd.**
-
Housing Development Fin. Corp. Ltd.$**
-
Vedanta Ltd.**
-
National Bank for Agri & Rural Dev.**
-
Rural Electrification Corporation Ltd.
-
Power Finance Corporation Ltd**
-
8.60% Madhya Pradesh SDL - Mat 230123
-
National Bank for Agri & Rural Dev.**
-
Reliance Industries Ltd.**
-
Rural Electrification Corporation Ltd.**
-
Housing Development Fin. Corp. Ltd.$**
-
Reliance Industries Ltd.
-
National Highways Authority of India
-
National Highways Authority of India**
-
Power Finance Corporation Ltd
-
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)**
-
Power Finance Corporation Ltd**
-
Bajaj Finance Ltd.**
-
Tata Capital Financial Services Ltd**
-
National Highways Authority of India
-
Indian Railways Finance Corp. Ltd.
-
Tata Motors Ltd.**
-
Fullerton India Home Finance Company Ltd**
-
Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)**
-
Vedanta Ltd.**
-
Shriram City Union Finance Ltd.**
-
Bajaj Finance Ltd.**
-
Hindalco Industries Ltd**
-
National Bank for Agri & Rural Dev.**
-
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**
-
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**
-
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**
-
Tata Motors Ltd.**
-
CanFin Homes Ltd**
-
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**
-
National Bank for Agri & Rural Dev.**
-
Rural Electrification Corporation Ltd.**
-
Power Finance Corporation Ltd**
-
Housing and Urban Development Corporation Ltd.**
-
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**
-
Housing Development Fin. Corp. Ltd.$**
-
8.39% Rajasthan SDL - Mat 150323
-
Indian Railways Finance Corp. Ltd.**
-
Housing and Urban Development Corporation Ltd.**
-
LIC Housing Finance Ltd.**
-
Indian Railways Finance Corp. Ltd.**
-
Rural Electrification Corporation Ltd.
-
Mahindra & Mahindra Financial Services Ltd.**
-
Aditya Birla Finance Ltd.**
-
Toyota Financial Services India Ltd**
-
Tata Capital Financial Services Ltd**
-
Housing Development Fin. Corp. Ltd.$**
-
Power Grid Corporation of India Ltd**
-
L&T Finance Limited**
-
National Highways Authority of India
-
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)**
-
Mobil Trust Series 01 (PTC of pools from Shriram City Union Finance Ltd.)**
-
7.26 GOI 2029
-
Bank of Baroda**
-
Rural Electrification Corporation Ltd.**
-
Mahindra & Mahindra Financial Services Ltd.
-
NHPC Ltd.**
-
Housing and Urban Development Corporation Ltd.**
-
Rural Electrification Corporation Ltd.**
-
National Bank for Agri & Rural Dev.**
-
8.38% Gujarat SDL - Mat 270229
-
8.58% Gujarat SDL - Mat 230123
-
7.57 GOI 2033
-
Indian Railways Finance Corp. Ltd.
-
National Bank for Agri & Rural Dev.**
-
Housing Development Fin. Corp. Ltd.$**
-
LIC Housing Finance Ltd.**
-
6.97 GOI 2026
-
Housing Development Fin. Corp. Ltd.$**
-
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
-
8.39% Rajasthan SDL - Mat 150320
-
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
-
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
-
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**