-
-
4.5% Oil & Natural Gas Corporation Limited **
-
7.38% Government of India
-
ICICI Bank Limited **
-
8% Mahanagar Telephone Nigam Limited
-
8.85% Axis Bank Limited **
-
5.35% National Housing Bank **
-
7.1% Government of India
-
National Bank For Agriculture and Rural Development **
-
7.1% ICICI Bank Limited **
-
Small Industries Dev Bank of India **
-
HDFC Bank Limited **
-
5.75% India Infradebt Limited **
-
6.24% State Bank of India **
-
8.9% State Bank of India **
-
Power Finance Corporation Limited**
-
Net Current Assets
-
8.27% REC Limited **
-
7.64% Power Finance Corporation Limited **
-
7.75% Small Industries Dev Bank of India **
-
7.4% Power Grid Corporation of India Limited **
-
7.86% HDFC Bank Limited **
-
Housing Development Finance Corporation Limited **
-
6.54% Government of India
-
8.7% Power Grid Corporation of India Limited **
-
Triparty Repo
-
8.1% REC Limited
-
8.49% NTPC Limited **
-
8.03% Power Finance Corporation Limited **
-
7.01% Government of India
-
8.05% Summit Digitel Infrastructure Limited **
-
6.55% National Housing Bank **
-
7.9% Bajaj Finance Limited **
-
7.58% National Bank For Agriculture and Rural Development
-
7.35% National Bank For Agriculture and Rural Development **
-
7.4% National Bank For Agriculture and Rural Development
-
7.25% Small Industries Dev Bank of India
-
7.2% National Bank For Agriculture and Rural Development **
-
7.13% Power Finance Corporation Limited **
-
5.2% Export Import Bank of India **
-
6.67% HDFC Life Insurance Company Limited **
-
Axis Bank Limited **
-
5.04% Indian Railway Finance Corporation Limited **
-
7.11% Small Industries Dev Bank of India
-
6.96% State Government Securities
-
7.34% Power Grid Corporation of India Limited
-
7.26% Government of India
-
8.98% Power Finance Corporation Limited **
-
7.65% Indian Railway Finance Corporation Limited **
-
8.65% Power Finance Corporation Limited **
-
8.21% State Government Securities
-
8.64% Power Grid Corporation of India Limited **
-
6.92% REC Limited **
-
6.72% Power Finance Corporation Limited **
-
7% Hindustan Petroleum Corporation Limited **
-
5.24% Small Industries Dev Bank of India **
-
HDFC Bank Limited **
-
Kotak Mahindra Bank Limited **
-
5.81% REC Limited **
-
8.02% Bharat Petroleum Corporation Limited **
-
9.3% Power Grid Corporation of India Limited **
-
8.2% National Bank For Agriculture and Rural Development **
-
6.5% Power Finance Corporation Limited **
-
8.48% State Government Securities
-
8.39% Power Finance Corporation Limited **
-
7.63% State Government Securities
-
5.68% State Government Securities
-
6.64% Government of India
-
8.22% National Bank For Agriculture and Rural Development **
-
8.15% Government of India
-
9.15% ICICI Bank Limited **
-
5.8% National Housing Bank **
-
7.36% Power Grid Corporation of India Limited **
-
6.7% State Government Securities
-
7.35% Government of India
-
6.79% Government of India
-
8.25% Indian Railway Finance Corporation Limited **
-
5.15% Government of India
-
8.57% REC Limited **
-
7.32% Government of India
-
8.11% REC Limited **
-
7.59% Government of India
-
5.36% Hindustan Petroleum Corporation Limited **
-
Cash Margin - CCIL
-
8.12% NHPC Limited **
-
8.27% National Highways Auth Of Ind **
-
Interest Rate Swaps Pay Fix Receive Floating (03/03/2023) (FV 10000 Lacs)