-
-
7.32% Government of India
-
6.99% Housing Development Finance Corporation Limited **
-
8.42% State Government Securities
-
7.04% Power Finance Corporation Limited **
-
7.45% LIC Housing Finance Limited **
-
Reliance Industries Limited **
-
7.8% Nabha Power Limited **
-
7.35% Government of India
-
8.21% State Government Securities
-
7.25% Larsen & Toubro Limited
-
8.6% India Grid Trust InvIT Fund **
-
8.5% L & T Infrastructure Finance Company Limited **
-
HDB Financial Services Limited **
-
6.59% Indian Railway Finance Corporation Limited **
-
Tata Capital Financial Services Limited **
-
Net Current Assets
-
8.95% Jamnagar Utilities & Power Private Limited **
-
8.21% State Government Securities
-
Axis Finance Limited **
-
7.12% REC Limited **
-
7.29% HDB Financial Services Limited **
-
7.09% REC Limited **
-
6.72% National Bank For Agriculture and Rural Development **
-
7.35% Power Finance Corporation Limited **
-
7.21% Housing Development Finance Corporation Limited **
-
7.7% ICICI Home Finance Company Limited **
-
8.99% India Grid Trust InvIT Fund **
-
7.24% REC Limited **
-
8.25% Indian Railway Finance Corporation Limited **
-
8.5% National Bank For Agriculture and Rural Development
-
6.95% Reliance Industries Limited **
-
6.8% REC Limited **
-
7.42% Sundaram Finance Limited **
-
8.1% Tata Capital Housing Finance Limited **
-
6.7% National Bank For Agriculture and Rural Development **
-
6.98% Power Finance Corporation Limited
-
8.25% Tata Sons Private Ltd **
-
7.67% Jamnagar Utilities & Power Private Limited **
-
Reverse Repo
-
7.41% Nabha Power Limited **
-
6.18% Government of India
-
8.39% State Government Securities
-
6.7% State Government Securities
-
8% Reliance Industries Limited **
-
6.44% Indian Oil Corporation Limited **
-
6.19% Indian Railway Finance Corporation Limited
-
HDB Financial Services Limited **
-
Reliance Jio Infocomm Limited
-
6.5% National Bank For Agriculture and Rural Development **
-
8.5% State Government Securities
-
7.1% Bajaj Finance Limited
-
8.39% State Government Securities
-
9.26% Power Finance Corporation Limited **
-
7.55% REC Limited **
-
9% Tata Capital Limited **
-
First Business Receivables Trust **
-
First Business Receivables Trust **
-
First Business Receivables Trust **
-
First Business Receivables Trust **
-
First Business Receivables Trust **
-
First Business Receivables Trust **
-
First Business Receivables Trust **
-
First Business Receivables Trust **
-
9.22% State Government Securities
-
8.95% L&T Finance Limited **
-
9.38% Export Import Bank of India **
-
8.65% LIC Housing Finance Limited **
-
7.47% Power Finance Corporation Limited **
-
7.74% State Government Securities
-
GOVT. STOCK 17JUN2023C STRP
-
8.5% REC Limited **
-
GOVT. STOCK 17DEC2023C STRP
-
7.6% Jamnagar Utilities & Power Private Limited **
-
7.9% Nabha Power Limited **
-
7.83% Mahindra & Mahindra Financial Services Limited **
-
8.7% Reliance Industries Limited
-
GOVT. STOCK 15JUN2023C STRP
-
GOVT. STOCK 15DEC2023C STRP
-
8.36% State Government Securities
-
7.52% HDB Financial Services Limited **
-
Triparty Repo
-
7.9% National Bank For Agriculture and Rural Development
-
8.83% Export Import Bank of India **
-
8.15% REC Limited
-
7.69% Mahindra & Mahindra Financial Services Limited **
-
8.55% Power Finance Corporation Limited **
-
7.46% Power Finance Corporation Limited **
-
8.65% State Government Securities
-
8.8% Housing Development Finance Corporation Limited **
-
8.43% State Government Securities
-
8.95% LIC Housing Finance Limited **
-
8.01% State Government Securities
-
8.32% Reliance Industries Limited **
-
8.6% State Government Securities
-
8.9% LIC Housing Finance Limited **
-
Cash Margin - CCIL
-
Interest Rate Swaps Pay Fix Receive Floating (30/04/2023) (FV 10000 Lacs)