-
-
7.35% Government of India
-
8.9% State Bank of India **
-
5% Bajaj Housing Finance Limited **
-
Reliance Industries Limited**
-
6.79% Tata Capital Limited **
-
Net Current Assets
-
7.68% Government of India
-
5.6% Tata Capital Housing Finance Limited **
-
Reliance Industries Limited**
-
7.25% Larsen & Toubro Limited
-
8.5% L&T Finance Limited
-
5.22% Government of India
-
6.19% Indian Railway Finance Corporation Limited
-
5.04% Indian Railway Finance Corporation Limited **
-
Aditya Birla Finance Limited**
-
Triparty Repo
-
5.79% REC Limited **
-
7.16% Government of India
-
7.04% Power Finance Corporation Limited **
-
5.53% National Bank For Agriculture and Rural Development **
-
8.6% India Grid Trust InvIT Fund **
-
Axis Finance Limited **
-
5.84% Tata Capital Financial Services Limited **
-
4.82% Tata Capital Financial Services Limited **
-
5.75% India Infradebt Limited **
-
8.95% Jamnagar Utilities & Power Private Limited **
-
8.21% State Government Securities
-
6.98% Power Finance Corporation Limited **
-
8.5% L&T Finance Limited **
-
8.4% India Grid Trust InvIT Fund **
-
7.8% Nabha Power Limited **
-
Hindustan Petroleum Corporation Limited **
-
6.18% Government of India
-
6.05% HDB Financial Services Limited **
-
5.35% National Housing Bank **
-
7.29% HDB Financial Services Limited
-
7.7% ICICI Home Finance Company Limited **
-
7.68% L&T Finance Limited **
-
8.83% Government of India
-
8.1% State Government Securities
-
8.5% L&T Finance Limited **
-
6.82% State Government Securities
-
Jamnagar Utilities & Power Private Limited **
-
4.99% REC Limited **
-
Deutsche Bank AG **
-
Housing Development Finance Corporation Limited **
-
8.1% Tata Capital Housing Finance Limited **
-
4.79% Hindustan Petroleum Corporation Limited **
-
6.78% Mahindra & Mahindra Limited **
-
9.11% State Government Securities
-
5.47% State Government Securities
-
8.55% L&T Finance Limited **
-
7.2% Larsen & Toubro Limited **
-
5.8% National Housing Bank **
-
HDFC Bank Limited **
-
9.15% Axis Bank Limited
-
7.69% National Bank For Agriculture and Rural Development **
-
7.67% Jamnagar Utilities & Power Private Limited **
-
8.1% REC Limited **
-
5.4% State Government Securities
-
7.32% Government of India
-
6.92% REC Limited **
-
6.17% Government of India
-
5.32% LIC Housing Finance Limited **
-
5.44% National Bank For Agriculture and Rural Development
-
8.66% State Government Securities
-
8.6% State Government Securities
-
7.2% Sikka Ports and Terminals Limited **
-
8.83% State Government Securities
-
9.05% Housing Development Finance Corporation Limited **
-
8% Reliance Industries Limited **
-
HDB Financial Services Limited**
-
6.59% Indian Railway Finance Corporation Limited **
-
6.55% National Housing Bank **
-
6.38% Hindustan Petroleum Corporation Limited **
-
5.8% Axis Finance Limited **
-
5.52% State Government Securities
-
5.09% National Bank For Agriculture and Rural Development **
-
5.68% State Government Securities
-
5.6% Bajaj Housing Finance Limited **
-
9.11% State Government Securities
-
8.64% State Government Securities
-
8.25% Indian Railway Finance Corporation Limited **
-
Interest Rate Swaps Pay Fix Receive Floating (30/04/2023) (FV 10000 Lacs)
-
8.99% State Government Securities
-
6.3% Government of India
-
5.52% State Government Securities
-
First Business Receivables Trust **
-
First Business Receivables Trust **
-
9.01% State Government Securities
-
First Business Receivables Trust **
-
9.5% State Government Securities
-
First Business Receivables Trust **
-
9.26% Power Finance Corporation Limited **
-
First Business Receivables Trust **
-
First Business Receivables Trust **
-
8.25% State Government Securities
-
7.99% Housing Development Finance Corporation Limited
-
6.95% Reliance Industries Limited **
-
First Business Receivables Trust **
-
First Business Receivables Trust **
-
5.4% Nabha Power Limited **
-
8.82% REC Limited **
-
5.24% Small Industries Dev Bank of India **
-
7.7% State Government Securities
-
8.9% State Government Securities
-
9.37% State Government Securities
-
6.72% Power Finance Corporation Limited **
-
8.99% State Government Securities
-
8.96% State Government Securities
-
8.1% Power Finance Corporation Limited **
-
5.27% National Bank For Agriculture and Rural Development **
-
7.6% Axis Bank Limited **
-
7.68% State Government Securities
-
7.45% LIC Housing Finance Limited **
-
7.75% India Infradebt Limited **
-
8.27% State Government Securities
-
4.5% Housing Development Finance Corporation Limited **
-
5.7% Bajaj Finance Limited **
-
5.74% REC Limited **
-
GOVT. STOCK 17JUN2023C STRP
-
GOVT. STOCK 17DEC2023C STRP
-
9.07% State Government Securities
-
9.19% State Government Securities
-
8.48% State Government Securities
-
8.9% Power Finance Corporation Limited **
-
8.45% State Government Securities
-
7.76% State Government Securities
-
7.75% State Government Securities
-
7.74% State Government Securities
-
6.75% Power Finance Corporation Limited **
-
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023)
-
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2023)
-
5.05% Bajaj Finance Limited
-
Cash Margin - CCIL
-
8.83% State Government Securities
-
8.65% State Government Securities
-
8.39% State Government Securities
-
9.04% State Government Securities
-
7.42% Sundaram Finance Limited **
-
8.42% State Government Securities