-
-
6.79% Government of India
-
6.5% Power Finance Corporation Limited **
-
6.65% Food Corporation Of India
-
Export Import Bank of India **
-
6.79% Bharat Sanchar Nigam Limited
-
7.6% ICICI Bank Limited **
-
7.93% NTPC Limited **
-
7.6% Axis Bank Limited **
-
8.5% National Bank For Agriculture and Rural Development **
-
8.07% Bajaj Housing Finance Limited **
-
6.8% Small Industries Dev Bank of India **
-
6.4% LIC Housing Finance Limited
-
5.5% NIIF Infrastructure Finance Limited **
-
8.85% Axis Bank Limited **
-
Net Current Assets
-
5.44% National Bank For Agriculture and Rural Development
-
5.41% State Government Securities
-
7.03% REC Limited **
-
7.1% ICICI Bank Limited **
-
6.85% ICICI Prudential Life Insurance Company Limited **
-
6.67% HDFC Life Insurance Company Limited **
-
National Bank For Agriculture and Rural Development **
-
6.24% State Bank of India
-
5.85% REC Limited **
-
5.04% Indian Railway Finance Corporation Limited **
-
Bharat Petroleum Corporation Limited
-
8.8% Power Grid Corporation of India Limited **
-
Power Finance Corporation Limited **
-
7.17% National Highways Auth Of Ind **
-
Indian Oil Corporation Limited **
-
Axis Bank Limited **
-
5.15% Government of India
-
Axis Bank Limited **
-
7.09% REC Limited **
-
8.7% Power Grid Corporation of India Limited **
-
8.58% Housing Development Finance Corporation Limited **
-
8.9% State Bank of India **
-
8.1% REC Limited **
-
8.27% REC Limited **
-
7.59% Government of India
-
8.54% State Government Securities
-
7.87% Housing Development Finance Corporation Limited
-
7.95% Small Industries Dev Bank of India **
-
7.09% REC Limited **
-
National Bank For Agriculture and Rural Development
-
Export Import Bank of India **
-
8.18% Power Finance Corporation Limited
-
Bank of Baroda
-
7.34% Power Grid Corporation of India Limited **
-
8.83% Export Import Bank of India **
-
Axis Bank Limited **
-
8.18% Export Import Bank of India **
-
9.9% Kotak Mahindra Bank Limited **
-
6.98% Power Finance Corporation Limited
-
8.25% Indian Railway Finance Corporation Limited
-
7.27% National Highways Auth Of Ind **
-
5.8% National Housing Bank **
-
8.64% Power Grid Corporation of India Limited **
-
8.21% State Government Securities
-
7.75% LIC Housing Finance Limited **
-
7% Hindustan Petroleum Corporation Limited **
-
7.12% REC Limited **
-
6.92% REC Limited **
-
6.39% Indian Oil Corporation Limited **
-
5% National Bank For Agriculture and Rural Development **
-
Export Import Bank of India **
-
5.14% National Bank For Agriculture and Rural Development
-
Housing Development Finance Corporation Limited **
-
8.6% National Bank For Agriculture and Rural Development **
-
6.59% Indian Railway Finance Corporation Limited **
-
8.45% State Government Securities
-
8.9% Power Finance Corporation Limited **
-
8.02% Bharat Petroleum Corporation Limited **
-
8.83% REC Limited **
-
9.3% Power Grid Corporation of India Limited **
-
7.29% HDB Financial Services Limited
-
8.45% REC Limited **
-
7.78% Sundaram Finance Limited
-
7.6% National Highways Auth Of Ind
-
5.68% State Government Securities
-
Triparty Repo
-
8.22% National Bank For Agriculture and Rural Development **
-
6.7% State Government Securities
-
Interest Rate Swaps Pay Fix Receive Floating (28/10/2023) (FV 10000 Lacs)
-
8.4% Power Grid Corporation of India Limited **
-
Reverse Repo
-
8.12% NHPC Limited **
-
5.77% Government of India
-
8.57% REC Limited **
-
8.4% Small Industries Dev Bank of India
-
8.11% REC Limited **
-
8.35% REC Limited **
-
5.36% Hindustan Petroleum Corporation Limited **
-
Cash Margin - CCIL
-
8.27% National Highways Auth Of Ind **
-
7.32% Government of India