-
-
Triparty Repo
-
8.5% National Bank For Agriculture and Rural Development
-
7.35% Government of India
-
7.4% Muthoot Finance Limited **
-
7% Housing Development Finance Corporation Limited **
-
6.85% ICICI Prudential Life Insurance Company Limited **
-
8.25% India Infradebt Limited **
-
8.99% India Grid Trust InvIT Fund **
-
7.35% Power Finance Corporation Limited **
-
8% India Infradebt Limited **
-
6.24% State Bank of India **
-
Reverse Repo
-
6.4% Embassy Office Parks REIT **
-
7.67% L&T Finance Limited **
-
6.79% Government of India
-
7.27% Government of India
-
7.98% ONGC Petro Additions Limited **
-
5.85% Bharat Oman Refineries Limited **
-
9.25% Manappuram Finance Limited **
-
8.07% Bajaj Housing Finance Limited **
-
7.59% Government of India
-
5% National Bank For Agriculture and Rural Development
-
5.75% Bharat Oman Refineries Limited **
-
9.11% State Government Securities
-
7.94% State Government Securities
-
8.55% L&T Finance Limited **
-
8.35% Government of India
-
8.85% India Grid Trust InvIT Fund **
-
7.2% Sikka Ports and Terminals Limited **
-
9.1% India Grid Trust InvIT Fund **
-
9.25% Muthoot Fincorp Ltd **
-
5.74% REC Limited
-
6.75% Sikka Ports and Terminals Limited
-
LIC Housing Finance Limited **
-
9.8% Ess Kay Fincorp Limited **
-
8.64% State Government Securities
-
7.85% LIC Housing Finance Limited **
-
6.75% Power Finance Corporation Limited **
-
5.35% Hindustan Zinc Limited **
-
8.15% REC Limited **
-
5.15% Government of India
-
8.92% State Government Securities
-
8.45% REC Limited **
-
Bajaj Finance Limited **
-
7.45% Manappuram Finance Limited **
-
Aditya Birla Finance Limited **
-
6.65% Motherson Sumi Systems Limited **
-
7.55% REC Limited **
-
6.98% National Bank For Agriculture and Rural Development **
-
6.89% State Government Securities
-
5.04% Indian Railway Finance Corporation Limited **
-
5% Axis Finance Limited **
-
Axis Bank Limited
-
Axis Bank Limited **
-
5.94% REC Limited
-
5.81% REC Limited **
-
8.12% State Government Securities
-
7.1% Power Finance Corporation Limited
-
9.26% Power Finance Corporation Limited **
-
7.41% Nabha Power Limited **
-
8.5% Swarna Tollway Private Limited **
-
8.06% State Government Securities
-
8.06% State Government Securities
-
7.24% REC Limited **
-
7.99% Power Finance Corporation Limited **
-
8.83% HDB Financial Services Limited **
-
6.99% Housing Development Finance Corporation Limited **
-
7.95% LIC Housing Finance Limited **
-
8.08% State Government Securities
-
Net Current Assets
-
8.1% REC Limited **
-
7.28% Housing Development Finance Corporation Limited **
-
6.83% Power Finance Corporation Limited **
-
6.55% NTPC Limited **
-
6.7% National Bank For Agriculture and Rural Development **
-
8.32% Reliance Industries Limited **
-
8.05% State Government Securities
-
7.1% ICICI Bank Limited **
-
5.68% Cholamandalam Investment and Finance Company Limited **
-
5.14% National Bank For Agriculture and Rural Development
-
First Business Receivables Trust **
-
8.5% Swarna Tollway Private Limited **
-
First Business Receivables Trust **
-
First Business Receivables Trust **
-
First Business Receivables Trust **
-
8.06% State Government Securities
-
9.11% State Government Securities
-
8.97% State Government Securities
-
First Business Receivables Trust **
-
First Business Receivables Trust **
-
First Business Receivables Trust **
-
5.63% Government of India
-
5.85% REC Limited **
-
9.11% State Government Securities
-
8.97% State Government Securities
-
8.65% State Government Securities
-
5.22% Government of India
-
8.37% National Bank For Agriculture and Rural Development
-
8.5% Swarna Tollway Private Limited **
-
5.47% Power Finance Corporation Limited **
-
Axis Finance Limited **
-
8.58% Housing Development Finance Corporation Limited **
-
8.2% Power Grid Corporation of India Limited **
-
6.72% State Government Securities
-
7.45% REC Limited **
-
6.72% Power Finance Corporation Limited **
-
9.25% Power Grid Corporation of India Limited **
-
8.75% LIC Housing Finance Limited **
-
7.15% Housing Development Finance Corporation Limited **
-
6.21% State Government Securities
-
8.05% Housing Development Finance Corporation Limited **
-
8.5% NHPC Limited **
-
8.69% LIC Housing Finance Limited **
-
7.9% National Bank For Agriculture and Rural Development **
-
7.87% Larsen & Toubro Limited **
-
8.25% Indian Railway Finance Corporation Limited **
-
8.55% Power Finance Corporation Limited **
-
7.28% Power Finance Corporation Limited **
-
9% Export Import Bank of India **
-
7.2% Power Grid Corporation of India Limited **
-
8.83% REC Limited **
-
Cash Margin - CCIL
-
9.95% Food Corporation Of India **
-
7.17% National Highways Auth Of Ind
-
8.75% Muthoot Finance Limited **
-
Interest Rate Swaps Pay Fix Receive Floating (30/04/2023) (FV 5000 Lacs)