-
-
9% Yes Bank Limited **
-
Indian Receivable Trust 18 **
-
8.97% U.P. Power Corporation Limited **
-
Reverse Repo
-
10.25% Shriram Transport Finance Company Limited **
-
8.6% Ahmedabad Maliya Tollway Limited **
-
8.75% Aashman Energy Private Limited **
-
8.75% Aarish Solar Power Private Limited **
-
8.75% Divyesh Power Private Limited **
-
8.75% SEI Baskara Power Private Limited **
-
8.75% SEI Enerstar Renewable Energy Private Limited **
-
8.75% SEI Mihir Energy Private Limited **
-
8.75% Shreyas Renewable Energy Private Limited **
-
8.75% Zuvan Energy Private Limited **
-
Net Current Assets
-
8.48% U.P. Power Corporation Limited **
-
8.5% Swarna Tollway Private Limited **
-
8.4% Indiabulls Housing Finance Limited **
-
9.7% Piramal Enterprises Limited **
-
8.7% Reliance Home Finance Limited **#
-
9.08% Indiabulls Housing Finance Limited **
-
8.97% U.P. Power Corporation Limited **
-
8.5% Swarna Tollway Private Limited **
-
7.7% Dewan Housing Finance Corporation Limited **#
-
9.5% Yes Bank Limited **
-
Triparty Repo
-
8.5% Swarna Tollway Private Limited **
-
KKR India Financial Services Private Limited **
-
8.97% U.P. Power Corporation Limited **
-
11.25% Clix Finance India Private Limited **
-
8.04% Vodafone Idea Limited **
-
8.9% Indiabulls Housing Finance Limited **
-
Dewan Housing Finance Corporation Limited **#
-
8.64% Reliance Home Finance Limited **#
-
5% L&T Metro Rail (Hyderabad) Limited **
-
Interest Rate Swaps Pay Fix Receive Floating (07/11/2022) (FV 5000 Lacs)
-
10.49% Bank of Baroda **
-
9.75% Cholamandalam Investment and Finance Company Limited **
-
8.35% Indiabulls Housing Finance Limited **
-
JM Financial Asset Reconstruction Company Limited **
-
9.68% G R Infra Projects Limited **
-
Cash Margin - CCIL