-
-
364 Days Tbill
-
5.09% Government of India
-
Triparty Repo
-
Axis Bank Limited **
-
7.94% Government of India
-
Housing Development Finance Corporation Limited **
-
8.18% Power Finance Corporation Limited
-
6.17% Government of India
-
Embassy Office Parks REIT **
-
8.07% Bajaj Housing Finance Limited **
-
Bank of Baroda **
-
8.99% India Grid Trust InvIT Fund **
-
9.04% IndInfravit Trust **
-
7.67% L & T Infrastructure Finance Company Limited **
-
8.15% Government of India
-
LIC Housing Finance Limited **
-
4.23% Housing Development Finance Corporation Limited
-
Piramal Enterprises Limited **
-
Hindustan Zinc Limited **
-
6.7% Embassy Office Parks REIT **
-
Hindustan Zinc Limited **
-
9.5% Muthoot Finance Limited **
-
7.4% Muthoot Finance Limited **
-
Net Current Assets
-
6.6% REC Limited
-
6.94% Bajaj Housing Finance Limited **
-
8.3% L & T Housing Finance **
-
8.48% U.P. Power Corporation Limited **
-
Bajaj Finance Limited
-
5.48% Cholamandalam Investment and Finance Company Limited **
-
NTPC Limited
-
5.5% NIIF Infrastructure Finance Limited **
-
Reliance Industries Limited **
-
Barclays Investments & Loans (India) Private Limited **
-
Corporate Bond Repo (Counterparty Reliance Industries Limited )
-
Piramal Enterprises Limited **
-
8.48% U.P. Power Corporation Limited **
-
Mobil Trust Series-14 **
-
8.65% State Government Securities
-
364 Days Tbill
-
Axis Bank Limited **
-
8.5% State Government Securities
-
5.68% Cholamandalam Investment and Finance Company Limited **
-
IDFC First Bank Limited **
-
8.2% Government of India
-
8.25% Tata Sons Private Ltd **
-
8.35% REC Limited **
-
8.64% State Government Securities
-
8.62% State Government Securities
-
8.63% State Government Securities
-
9.25% Manappuram Finance Limited **
-
9.04% IndInfravit Trust **
-
9.25% Muthoot Fincorp Ltd **
-
7.98% ONGC Petro Additions Limited **
-
6.4% Embassy Office Parks REIT **
-
Reliance Industries Limited
-
Barclays Investments & Loans (India) Private Limited **
-
8.6% State Government Securities
-
MFL Securitisation Trust **
-
7.45% Manappuram Finance Limited **
-
8.2% Housing Development Finance Corporation Limited **
-
Innovation Trust XXX **
-
8.67% State Government Securities
-
8.84% State Government Securities
-
9.22% Tata Capital Limited **
-
8.58% Housing Development Finance Corporation Limited **
-
7.57% HDB Financial Services Limited **
-
8.83% REC Limited **
-
8.6% LIC Housing Finance Limited **
-
9% Tata Capital Limited **
-
7.27% Power Finance Corporation Limited **
-
Indian Receivable Trust 19 – Feb 2019 **
-
364 Days Tbill
-
6.9% REC Limited
-
8.95% L&T Finance Limited **
-
8.6% LIC Housing Finance Limited **
-
7.96% Sundaram Finance Limited **
-
Axis Bank Limited **
-
Kotak Mahindra Prime Limited **
-
7.8% Government of India
-
Cash Margin - CCIL
-
Interest Rate Swaps Pay Fix Receive Floating (21/01/2023) (FV 10000 Lacs)