-
-
Triparty Repo
-
7.35% Government of India
-
Net Current Assets
-
5.22% Government of India
-
8.25% India Infradebt Limited **
-
8.99% India Grid Trust InvIT Fund **
-
Deutsche Bank AG **
-
6.24% State Bank of India **
-
7.98% ONGC Petro Additions Limited **
-
7.4% Muthoot Finance Limited **
-
6.4% Embassy Office Parks REIT
-
5.79% REC Limited **
-
5.14% National Bank For Agriculture and Rural Development **
-
Axis Bank Limited **
-
5.99% LIC Housing Finance Limited **
-
8.5% National Bank For Agriculture and Rural Development
-
7.68% L&T Finance Limited **
-
5.32% LIC Housing Finance Limited **
-
6.25% Embassy Office Parks REIT **
-
First Business Receivables Trust **
-
6.92% REC Limited **
-
8.4% Government of India
-
7.2% Sikka Ports and Terminals Limited **
-
6.98% Power Finance Corporation Limited **
-
8.2% Power Finance Corporation Limited **
-
6.92% Godrej Industries Limited
-
5.74% REC Limited **
-
7.69% National Bank For Agriculture and Rural Development **
-
6.4% John Deere Financial India Private Limited **
-
HDFC Bank Limited **
-
6.78% Virescent Renewable Energy Trust **
-
8.2% The Federal Bank Limited **
-
5.84% Indian Oil Corporation Limited
-
8.81% State Government Securities
-
7.1% Muthoot Finance Limited **
-
5.3% Housing Development Finance Corporation Limited **
-
6.9% Torrent Power Limited **
-
6.55% NTPC Limited **
-
5.9% Bharti Hexacom Limited **
-
Axis Bank Limited **
-
Export Import Bank of India **
-
8.39% State Government Securities
-
8.92% State Government Securities
-
7.45% Manappuram Finance Limited **
-
5.35% Hindustan Zinc Limited **
-
5% Bajaj Housing Finance Limited **
-
8.42% State Government Securities
-
8.65% State Government Securities
-
8.6% India Infradebt Limited **
-
7.7% Larsen & Toubro Limited **
-
8.85% India Grid Trust InvIT Fund **
-
6.8% Hindustan Petroleum Corporation Limited **
-
6.38% Hindustan Petroleum Corporation Limited **
-
5.04% Indian Railway Finance Corporation Limited **
-
5.53% National Bank For Agriculture and Rural Development **
-
5.44% National Bank For Agriculture and Rural Development **
-
6.2% G R Infraprojects Limited **
-
HDFC Bank Limited **
-
8.12% State Government Securities
-
8.82% State Government Securities
-
9.26% Power Finance Corporation Limited **
-
9.8% SK Finance Limited **
-
7.6% ICICI Bank Limited **
-
7.24% REC Limited **
-
7.99% Power Finance Corporation Limited **
-
8.49% NTPC Limited **
-
8.5% Swarna Tollway Private Limited **
-
5.4% Housing Development Finance Corporation Limited **
-
6.8% Embassy Office Parks REIT **
-
8.42% State Government Securities
-
8.57% REC Limited **
-
8.27% REC Limited **
-
8.1% REC Limited **
-
First Business Receivables Trust **
-
First Business Receivables Trust **
-
7.1% ICICI Bank Limited **
-
First Business Receivables Trust **
-
6.8% REC Limited **
-
6.83% Power Finance Corporation Limited **
-
6.75% Power Finance Corporation Limited **
-
8.23% REC Limited **
-
6.7% G R Infraprojects Limited **
-
8.05% State Government Securities
-
8.5% Swarna Tollway Private Limited **
-
8.97% State Government Securities
-
6.7% National Bank For Agriculture and Rural Development **
-
5.45% LIC Housing Finance Limited **
-
6.7% Torrent Power Limited **
-
8.21% State Government Securities
-
9.11% State Government Securities
-
8.65% State Government Securities
-
6.99% Housing Development Finance Corporation Limited **
-
8.5% Swarna Tollway Private Limited **
-
Axis Bank Limited **
-
8.57% State Government Securities
-
8.38% State Government Securities
-
8.22% State Government Securities
-
8.14% State Government Securities
-
8.21% State Government Securities
-
8.21% State Government Securities
-
5.47% Power Finance Corporation Limited
-
7.72% State Government Securities
-
8.29% State Government Securities
-
6.72% State Government Securities
-
8.17% State Government Securities
-
8.26% State Government Securities
-
8.14% State Government Securities
-
7.94% Export Import Bank of India **
-
7.75% State Government Securities
-
7.16% Government of India
-
6.72% Power Finance Corporation Limited **
-
7.45% REC Limited **
-
5.85% Bharat Oman Refineries Limited **
-
5.1% Bharti Telecom Limited **
-
182 Days Tbill
-
8.75% LIC Housing Finance Limited **
-
6.38% State Government Securities
-
8.05% Housing Development Finance Corporation Limited **
-
8.5% NHPC Limited **
-
8.25% Indian Railway Finance Corporation Limited **
-
7.28% Power Finance Corporation Limited **
-
8% India Infradebt Limited **
-
Cash Margin - CCIL
-
Interest Rate Swaps Pay Fix Receive Floating (30/04/2023) (FV 5000 Lacs)
-
8.15% REC Limited **