-
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Reverse Repo
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7.9% Tata Sons Private Ltd **
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7.9% Nabha Power Limited **
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Mahindra & Mahindra Financial Services Limited **
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10.4% Sikka Ports and Terminals Limited **
-
8.6% India Grid Trust InvIT Fund **
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8.8% LIC Housing Finance Limited **
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8.36% REC Limited **
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HDB Financial Services Limited **
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8.15% National Bank For Agriculture and Rural Development **
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Net Current Assets
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7.5% Power Finance Corporation Limited **
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First Business Receivables Trust **
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Axis Bank Limited **
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7.07% Reliance Industries Limited
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8.53% Power Finance Corporation Limited **
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8.7% Housing Development Finance Corporation Limited **
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7.88% India Infradebt Limited **
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Reliance Jio Infocomm Limited **
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7% Government of India
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6.98% National Bank For Agriculture and Rural Development **
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Axis Bank Limited
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Axis Bank Limited **
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1.5% Housing Development Finance Corporation Limited **
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7.77% PNB Housing Finance Limited **
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8.36% Power Finance Corporation Limited **
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RENT-A-DEVICE TRUST **
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RENT-A-DEVICE TRUST **
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IndusInd Bank Limited **
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ICICI Bank Limited **
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8.25% Tata Sons Private Ltd **
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7.05% Housing & Urban Development Corporation Limited **
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7.63% PNB Housing Finance Limited **
-
7.53% PNB Housing Finance Limited **
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7.33% Jamnagar Utilities & Power Private Limited **
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9.02% LIC Housing Finance Limited **
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8.75% Nabha Power Limited **
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IndusInd Bank Limited **
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7.7% ORIX Leasing & Financial Services India Limited **
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Reliance Industries Limited **
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8.7% Reliance Jio Infocomm Limited **
-
8.36% Power Finance Corporation Limited **
-
RENT-A-DEVICE TRUST **
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8.87% REC Limited **
-
8.45% Power Finance Corporation Limited **
-
8.57% REC Limited **
-
8.99% India Grid Trust InvIT Fund **
-
7.42% REC Limited **
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6.65% Government of India
-
8.5% National Bank For Agriculture and Rural Development **
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ICICI Bank Limited **
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Axis Bank Limited **
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Axis Bank Limited **
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9.3% Power Grid Corporation of India Limited **
-
8.12% Nabha Power Limited **
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8.15% National Bank For Agriculture and Rural Development **
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ICICI Bank Limited **
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7.4% Jamnagar Utilities & Power Private Limited **
-
8.84% Power Grid Corporation of India Limited **
-
10.98% Housing Development Finance Corporation Limited **
-
8.95% L&T Finance Limited **
-
9.25% Power Grid Corporation of India Limited **
-
8.73% Power Grid Corporation of India Limited **
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7.7% REC Limited **
-
7.05% Power Finance Corporation Limited **
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8.06% HDB Financial Services Limited **
-
8.9% Reliance Jio Infocomm Limited **
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9.38% Export Import Bank of India **
-
8.5% Small Industries Dev Bank of India **
-
7.46% Power Finance Corporation Limited **
-
8.65% LIC Housing Finance Limited **
-
7.47% Power Finance Corporation Limited **
-
8.5% REC Limited **
-
7.83% Mahindra & Mahindra Financial Services Limited **
-
8.7% Power Finance Corporation Limited **
-
6.87% REC Limited **
-
8.32% Reliance Jio Infocomm Limited **
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8.39% National Bank For Agriculture and Rural Development
-
8.36% State Government Securities
-
7.52% HDB Financial Services Limited **
-
6.99% REC Limited **
-
8.15% REC Limited **
-
7.69% Mahindra & Mahindra Financial Services Limited **
-
10.5% Mahindra & Mahindra Financial Services Limited **
-
8.7% Housing Development Finance Corporation Limited **
-
8.55% Power Finance Corporation Limited **
-
8.7% Power Finance Corporation Limited **
-
8.8% Housing Development Finance Corporation Limited **
-
8.4% Power Grid Corporation of India Limited **
-
8.39% State Government Securities
-
8.33% State Government Securities
-
8.43% State Government Securities
-
9.33% Power Grid Corporation of India Limited **
-
8.95% LIC Housing Finance Limited **
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7.3% Power Finance Corporation Limited **
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8.01% State Government Securities
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Interest Rate Swaps Pay Fix Receive Floating (03/09/2020) (FV 10000 Lacs)
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8.6% State Government Securities
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8.9% LIC Housing Finance Limited **
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7.42% Power Finance Corporation Limited **
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7.9% Tata Sons Private Ltd **
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8.65% REC Limited **
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Cash Margin - CCIL