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Triparty Repo
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Net Current Assets
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Innovation Trust XXX **
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9.6% Renew Wind Energy (Raj One) Private Limited **
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6.5% TATA Realty & Infrastructure Limited **
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8.33% Government of India
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9.81% L&T Metro Rail (Hyderabad) Limited **
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6.7% The Indian Hotels Company Limited **
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6% Bharti Hexacom Limited **
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9.5% Piramal Capital & Housing Finance Limited **
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10.15% U.P. Power Corporation Limited **
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8.5% JSW Steel Limited **
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6.59% Summit Digitel Infrastructure Private Limited
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5.63% Government of India
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7.99% State Bank of India **
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10.5% Asirvad Microfinance Ltd **
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10.25% Shriram Transport Finance Company Limited
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6.92% Godrej Industries Limited **
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7.5% Vedanta Limited **
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5.35% Telesonic Networks Limited **
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10.5% Veritas Finance Private Limited **
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First Business Receivables Trust **
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9.6% Hindalco Industries Limited **
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9.9% Vivriti Capital Private Limited **
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7.75% TMF Holdings Limited **
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5.83% State Bank of India **
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11.16% Ess Kay Fincorp Limited **
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9.21% Ashoka Concessions Limited **
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9.24% Ashoka Concessions Limited **
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9.5% Nirma Limited **
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Trust Investment Advisors Private Limited **
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9.8% Ess Kay Fincorp Limited **
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5.14% National Bank For Agriculture and Rural Development
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9.11% Ashoka Concessions Limited **
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9.01% Ashoka Concessions Limited **
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Angel Broking Limited **
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9.75% U.P. Power Corporation Limited **
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8.97% U.P. Power Corporation Limited **
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Cash Margin - CCIL
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Interest Rate Swaps Pay Fix Receive Floating (02/08/2024) (FV 5000 Lacs)