-
-
7.1% Government of India
-
7.01% Government of India
-
7.38% Government of India
-
8.25% India Infradebt Limited **
-
8.99% India Grid Trust InvIT Fund **
-
5.74% Government of India
-
7.75% Small Industries Dev Bank of India **
-
8.8% Bharti Telecom Limited
-
6.4% Embassy Office Parks REIT **
-
6.25% Embassy Office Parks REIT **
-
8.04% HDB Financial Services Limited
-
6.4% John Deere Financial India Private Limited **
-
First Business Receivables Trust **
-
7.47% Small Industries Dev Bank of India **
-
Net Current Assets
-
HDFC Bank Limited **
-
Kotak Mahindra Bank Limited **
-
6.78% Virescent Renewable Energy Trust **
-
Export Import Bank of India **
-
7.23% Small Industries Dev Bank of India
-
6.24% State Bank of India
-
7.9% Bajaj Finance Limited **
-
7.1% Muthoot Finance Limited **
-
6.9% Torrent Power Limited **
-
ICICI Bank Limited **
-
7.69% National Bank For Agriculture and Rural Development **
-
8.39% State Government Securities
-
Triparty Repo
-
5.84% Indian Oil Corporation Limited **
-
5.99% LIC Housing Finance Limited **
-
8.2% The Federal Bank Limited **
-
9.3% AU Small Finance Bank Limited
-
8.6% India Infradebt Limited **
-
8.05% Summit Digitel Infrastructure Limited **
-
7.7% Larsen & Toubro Limited **
-
7.92% Kotak Mahindra Prime Limited **
-
Deutsche Bank AG **
-
7.13% Power Finance Corporation Limited **
-
Axis Bank Limited
-
Export Import Bank of India **
-
6.2% G R Infraprojects Limited **
-
6.35% Mindspace Business Parks **
-
5.14% National Bank For Agriculture and Rural Development **
-
8.42% State Government Securities
-
7.45% Manappuram Finance Limited **
-
7.11% Small Industries Dev Bank of India **
-
8.02% State Government Securities
-
5.35% Hindustan Zinc Limited **
-
6.55% NTPC Limited **
-
5.42% HDB Financial Services Limited **
-
8.49% NTPC Limited **
-
6.8% Embassy Office Parks REIT **
-
First Business Receivables Trust **
-
First Business Receivables Trust **
-
8.15% State Government Securities
-
8.27% REC Limited **
-
8.1% REC Limited **
-
8.3% Torrent Power Limited **
-
7.35% National Bank For Agriculture and Rural Development **
-
6.75% Power Finance Corporation Limited **
-
7.6% Poonawalla Fincorp Limited **
-
6.69% Mindspace Business Parks **
-
8.23% REC Limited **
-
5.27% National Bank For Agriculture and Rural Development **
-
6.7% G R Infraprojects Limited **
-
8.05% State Government Securities
-
8.5% Swarna Tollway Private Limited **
-
Small Industries Dev Bank of India **
-
8.5% Swarna Tollway Private Limited **
-
8.97% State Government Securities
-
6.7% Torrent Power Limited **
-
8.21% State Government Securities
-
9.8% SK Finance Limited **
-
9.11% State Government Securities
-
7.35% Government of India
-
8.65% State Government Securities
-
8.5% Swarna Tollway Private Limited **
-
8.67% State Government Securities
-
8.57% State Government Securities
-
8.38% State Government Securities
-
8.22% State Government Securities
-
8.1% State Government Securities
-
8.21% State Government Securities
-
8.21% State Government Securities
-
8.14% State Government Securities
-
7.72% State Government Securities
-
8.29% State Government Securities
-
6.72% State Government Securities
-
8.26% State Government Securities
-
8.17% State Government Securities
-
8.14% State Government Securities
-
7.75% State Government Securities
-
5.85% Bharat Petroleum Corporation Limited **
-
7.38% Bajaj Finance Limited **
-
6.38% State Government Securities
-
7.99% Power Finance Corporation Limited **
-
8.5% NHPC Limited **
-
8% India Infradebt Limited **
-
Cash Margin - CCIL
-
5.22% Government of India
-
8.25% Indian Railway Finance Corporation Limited
-
8.4% Government of India
-
Interest Rate Swaps Pay Fix Receive Floating (29/03/2023) (FV 5000 Lacs)