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Triparty Repo TRP_020226_VAL
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6.01% GOI (MD 21/07/2030)
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7.7% HDFC Bank Limited **
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7.77% National Housing Bank **
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Interest Rate Swaps (02/02/2028) Receive Floating
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7.7% Nuclear Power Corporation Of India Limited **
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7.37% Indian Railway Finance Corporation Limited **
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Net Current Assets
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7.36% Indian Oil Corporation Limited **
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State Bank of India **
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7.74% Hindustan Petroleum Corporation Limited **
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7.17% Odisha SDL (MD 12/09/2030)
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7.35% NTPC Limited **
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7.55% Small Industries Dev Bank of India **
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7.44% Small Industries Dev Bank of India **
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Export Import Bank of India **
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Small Industries Dev Bank of India **
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7.4% Indian Railway Finance Corporation Limited **
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6.7% REC Limited **
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7.32% Export Import Bank of India **
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9% HDFC Bank Limited **
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7.53% National Bank For Agriculture and Rural Development **
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Bank of Baroda **
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7.42% Power Finance Corporation Limited **
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7.22% Hindustan Petroleum Corporation Limited **
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7.5% National Bank For Agriculture and Rural Development **
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6.45% ICICI Bank Limited **
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Axis Bank Limited **
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6.58% Indian Railway Finance Corporation Limited **
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6.64% Power Finance Corporation Limited **
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7.32% NTPC Limited **
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7.58% REC Limited **
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7.62% National Bank For Agriculture and Rural Development **
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7.44% Power Finance Corporation Limited **
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6.54% GOI (MD 17/01/2032)
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7.02% GOI (MD 18/06/2031)
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7.75% Power Finance Corporation Limited **
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8.05% HDFC Bank Limited **
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7.46% Indian Railway Finance Corporation Limited **
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7.45% Power Finance Corporation Limited **
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7.44% National Bank For Agriculture and Rural Development **
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6.66% National Bank For Agriculture and Rural Development **
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6.59% Power Finance Corporation Limited **
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Axis Bank Limited **
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Axis Bank Limited **
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5.79% GOI (MD 11/05/2030)
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8.24% Power Grid Corporation of India Limited **
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7.6% Power Finance Corporation Limited **
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7.49% National Highways Authority Of India **
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7.34% REC Limited **
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7.47% ICICI Bank Limited **
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7.77% REC Limited **
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Union Bank of India **
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6.87% REC Limited **
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7.58% National Bank For Agriculture and Rural Development **
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8.7% Power Grid Corporation of India Limited **
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6.78% Indian Railway Finance Corporation Limited **
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9% HDFC Bank Limited **
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8.6% Axis Bank Limited **
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8.55% HDFC Bank Limited **
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8.12% NHPC Limited **
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7.8% National Highways Authority Of India **
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7.46% REC Limited **
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1.5% HDFC Bank Limited **
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7.4% HDFC Bank Limited **
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7.47% NTPC Limited **
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Small Industries Dev Bank of India **
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6.52% REC Limited **
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HDFC Bank Limited **
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Kotak Mahindra Bank Limited **
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Canara Bank **
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Corporate Debt Market Development Fund Class A2
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7.51% Indian Railway Finance Corporation Limited **
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8.49% National Highways Authority Of India **
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8.87% Export Import Bank of India **
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7.89% REC Limited **
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7.5% Indian Railway Finance Corporation Limited **
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7.45% Indian Railway Finance Corporation Limited **
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7.41% Indian Railway Finance Corporation Limited **
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7.75% Power Finance Corporation Limited **
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Canara Bank **
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Union Bank of India **
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Bank of Baroda **
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6.23% REC Limited **
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6.44% HDFC Bank Limited **
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7.48% Indian Railway Finance Corporation Limited **
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8.13% Nuclear Power Corporation Of India Limited **
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7.59% National Housing Bank **
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7.52% NHPC Limited **
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7.77% REC Limited **
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6.79% GOI (MD 26/12/2029)
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7.32% REC Limited **
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Cash Margin - CCIL
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7.18% Tamilnadu SDL (MD 26/07/2027)
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Interest Rate Swaps (02/02/2028) Pay Fixed