-
-
Net Current Assets
-
7.68% National Bank For Agriculture and Rural Development
-
7.59% National Housing Bank
-
7.47% Small Industries Dev Bank of India
-
7.77% REC Limited
-
7.34% Small Industries Dev Bank of India**
-
7.02% Government of India
-
7.57% Indian Railway Finance Corporation Limited**
-
7.62% National Bank For Agriculture and Rural Development**
-
7.48% National Bank For Agriculture and Rural Development
-
8.35% SBI General Insurance Company Limited**
-
7.26% NTPC Limited**
-
7.56% Power Grid Corporation of India Limited**
-
7.7% Nuclear Power Corporation Of India Limited**
-
7.77% Power Finance Corporation Limited**
-
7.37% Indian Railway Finance Corporation Limited**
-
7.35% National Housing Bank**
-
7.32% REC Limited**
-
7.1% Government of India
-
7.83% Small Industries Dev Bank of India
-
6.79% Government of India
-
8.54% REC Limited**
-
6.24% State Bank of India**
-
6.92% Government of India
-
Power Finance Corporation Limited**
-
7.45% Export Import Bank of India**
-
7.49% Small Industries Dev Bank of India
-
8.24% Mahindra & Mahindra Financial Services Limited**
-
7.44% National Bank For Agriculture and Rural Development
-
7.4% Power Grid Corporation of India Limited**
-
7.02% Bajaj Housing Finance Limited
-
6.45% ICICI Bank Limited**
-
7.55% Indian Railway Finance Corporation Limited**
-
6.67% National Bank For Financing Infrastructure And Development**
-
7.86% HDFC Bank Limited**
-
7.65% HDFC Bank Limited**
-
7.58% REC Limited**
-
7.41% Bank of Baroda
-
7.4% Power Finance Corporation Limited
-
7.55% REC Limited**
-
7.4% Export Import Bank of India**
-
7.59% National Housing Bank**
-
7.27% Power Finance Corporation Limited**
-
7.92% India Infradebt Limited**
-
7.68% Indian Railway Finance Corporation Limited**
-
7.2% National Housing Bank**
-
7.92% Aditya Birla Capital Limited**
-
7.24% Power Finance Corporation Limited**
-
7.17% Indian Railway Finance Corporation Limited**
-
8.03% Power Finance Corporation Limited**
-
7.13% Power Finance Corporation Limited**
-
7.55% L&T Metro Rail (Hyderabad) Limited**
-
6.67% HDFC Life Insurance Company Limited**
-
7.95% HDB Financial Services Limited
-
5.83% State Bank of India
-
6.8% National Housing Bank
-
7.12% State Government Securities
-
7.11% State Government Securities
-
7.8% HDFC Bank Limited**
-
7.78% Kotak Mahindra Prime Limited**
-
Triparty Repo
-
6.79% Government of India
-
6.92% REC Limited**
-
8.23% Indian Railway Finance Corporation Limited
-
8% HDFC Bank Limited**
-
7.64% Power Finance Corporation Limited**
-
8.22% Tata Capital Limited**
-
7.89% Bajaj Housing Finance Limited**
-
7.6% Power Finance Corporation Limited**
-
7.17% State Government Securities
-
7.62% National Bank For Agriculture and Rural Development**
-
7.87% Bajaj Finance Limited**
-
7.59% Power Finance Corporation Limited**
-
7.45% Indian Railway Finance Corporation Limited**
-
7.68% Small Industries Dev Bank of India
-
7.14% Export Import Bank of India**
-
7.08% Power Grid Corporation of India Limited**
-
7.08% Indian Railway Finance Corporation Limited**
-
7.15% Indian Railway Finance Corporation Limited**
-
7.75% Small Industries Dev Bank of India**
-
7.23% Bajaj Finance Limited**
-
7.03% Indian Railway Finance Corporation Limited**
-
5.78% HDFC Bank Limited**
-
6.67% ICICI Bank Limited**
-
7.11% Small Industries Dev Bank of India
-
National Highways Infra Trust**
-
National Highways Infra Trust**
-
Corporate Debt Market Development Fund Class A2
-
7.49% State Government Securities
-
7.18% Government of India
-
8.2% National Bank For Agriculture and Rural Development**
-
7.49% Power Grid Corporation of India Limited**
-
7.13% State Government Securities
-
1.5% HDFC Bank Limited**
-
7.63% State Government Securities
-
8.48% State Government Securities
-
7.7% State Government Securities
-
8.4% Power Grid Corporation of India Limited**
-
8.55% REC Limited**
-
7.23% Government of India
-
6.64% Government of India
-
7.18% Government of India
-
8.22% National Bank For Agriculture and Rural Development**
-
7.71% REC Limited**
-
7.51% Small Industries Dev Bank of India**
-
7.56% REC Limited
-
7.36% Power Grid Corporation of India Limited**
-
6.7% State Government Securities
-
7.04% State Government Securities
-
7.32% Government of India
-
7.26% Government of India
-
Cash Margin - CCIL
-
7.04% Government of India
-
7.11% Government of India
-
8.11% REC Limited**
-
7.44% State Government Securities
-
8.27% National Highways Authority Of India**
-
8.12% NHPC Limited**
-
Interest Rate Swaps Pay Fix Receive Floating (29/05/2028) (FV 10000 Lacs)