-
-
7.32% Government of India
-
8.75% Muthoot Finance Limited **
-
7.16% Government of India
-
8.5% State Bank of India
-
Reverse Repo
-
8.99% India Grid Trust InvIT Fund **
-
8.7% Reliance Jio Infocomm Limited **
-
8.05% Housing Development Finance Corporation Limited
-
8.95% Jamnagar Utilities & Power Private Limited **
-
8.75% State Bank of India
-
Net Current Assets
-
First Business Receivables Trust **
-
Aditya Birla Finance Limited **
-
7.45% LIC Housing Finance Limited **
-
6.99% Housing Development Finance Corporation Limited **
-
Axis Bank Limited **
-
8.3% Reliance Industries Limited **
-
7.17% Reliance Industries Limited **
-
7.35% Power Finance Corporation Limited **
-
7.8% Government of India
-
8.55% L & T Infrastructure Finance Company Limited **
-
Axis Bank Limited **
-
Axis Bank Limited **
-
7.47% Power Finance Corporation Limited **
-
LIC Housing Finance Limited **
-
9.1% India Grid Trust InvIT Fund **
-
8.27% Government of India
-
8.85% India Grid Trust InvIT Fund **
-
9% Tata Capital Limited **
-
7.24% LIC Housing Finance Limited **
-
Axis Bank Limited
-
ICICI Bank Limited **
-
9.75% Jamnagar Utilities & Power Private Limited **
-
8.15% REC Limited **
-
Bank of Baroda
-
7.67% Jamnagar Utilities & Power Private Limited **
-
8.44% REC Limited **
-
8.36% Power Finance Corporation Limited **
-
Axis Bank Limited
-
8.5% LIC Housing Finance Limited
-
8.75% LIC Housing Finance Limited **
-
7.5% Power Finance Corporation Limited **
-
7.07% Reliance Industries Limited
-
7.55% REC Limited **
-
Power Grid Corporation of India Limited
-
Small Industries Dev Bank of India **
-
Axis Bank Limited **
-
ICICI Bank Limited **
-
8.45% REC Limited **
-
9.26% Power Finance Corporation Limited **
-
7.99% Power Finance Corporation Limited **
-
7.95% LIC Housing Finance Limited **
-
8.58% Housing Development Finance Corporation Limited
-
7.87% Larsen & Toubro Limited **
-
9.24% LIC Housing Finance Limited **
-
9.29% LIC Housing Finance Limited **
-
8.27% REC Limited **
-
8.1% REC Limited **
-
7.89% Small Industries Dev Bank of India **
-
8.95% Reliance Jio Infocomm Limited **
-
8.15% National Bank For Agriculture and Rural Development **
-
7.42% REC Limited **
-
8.05% Volkswagen Finance Pvt Limited **
-
IDFC First Bank Limited **
-
Andhra Bank **
-
Axis Bank Limited **
-
8.42% Power Finance Corporation Limited **
-
7.14% REC Limited **
-
7.28% Power Finance Corporation Limited **
-
8.81% Small Industries Dev Bank of India **
-
8.6% National Bank For Agriculture and Rural Development **
-
8.45% Power Finance Corporation Limited **
-
8.78% Power Finance Corporation Limited **
-
7.87% Housing Development Finance Corporation Limited **
-
8.67% LIC Housing Finance Limited **
-
8.82% Power Finance Corporation Limited **
-
8.02% National Housing Bank **
-
7.65% L&T Finance Limited **
-
7.05% Power Finance Corporation Limited **
-
8.2% Power Grid Corporation of India Limited **
-
Axis Finance Limited **
-
7.85% L&T Finance Limited **
-
9.38% Export Import Bank of India **
-
9.25% Power Grid Corporation of India Limited **
-
8.39% National Bank For Agriculture and Rural Development
-
8.15% REC Limited **
-
7.45% REC Limited **
-
7.9% Tata Sons Private Ltd **
-
8.75% LIC Housing Finance Limited **
-
Small Industries Dev Bank of India **
-
8.69% LIC Housing Finance Limited **
-
7.4% Power Finance Corporation Limited **
-
8.37% National Bank For Agriculture and Rural Development **
-
6.87% REC Limited **
-
7.4% Housing Development Finance Corporation Limited **
-
8.55% Power Finance Corporation Limited **
-
Small Industries Dev Bank of India **
-
9% Export Import Bank of India **
-
7.2% Power Grid Corporation of India Limited **
-
7.3% Power Finance Corporation Limited **
-
7.9% National Bank For Agriculture and Rural Development **
-
8.83% REC Limited **
-
Cash Margin - CCIL
-
9.95% Food Corporation Of India **
-
7.17% National Highways Auth Of Ind **
-
Interest Rate Swaps Pay Floating Receive Fix (03/08/2021) (FV 16000 Lacs)