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Reverse Repo
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9.7% Piramal Enterprises Limited **
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8.75% Durg Shivnath Expressways Private Limited **
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8.97% U.P. Power Corporation Limited
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8.33% Panchshil Corporate Park Private Limited **
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IndusInd Bank Limited **
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TATA Realty & Infrastructure Limited **
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EMBASSY OFFICE PARK REIT **
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Axis Bank Limited
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11.8% Tata Steel Limited
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7.77% PNB Housing Finance Limited **
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11.25% Clix Finance India Private Limited **
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Innovation Trust XXX **
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8.45% Sterlite Technologies Limited **
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Jhajjar Power Limited **
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11.35% Northern Arc Capital Limited **
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11.35% Northern Arc Capital Limited **
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9% Inox Wind Infrastructure Services Limited **
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9.85% Adani Transmission Limited **
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Trust Investment Advisors Private Limited **
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Indian Receivable Trust 18 **
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Morgan Credits Private Limited **
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8.99% India Grid Trust InvIT Fund **
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Jhajjar Power Limited **
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7.63% PNB Housing Finance Limited **
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Trust Investment Advisors Private Limited **
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8.53% Tril IT4 Private Limited **
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11.5% Tata Steel Limited
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8.48% U.P. Power Corporation Limited **
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8.25% Vizag General Cargo Berth Pvt Limited **
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8.55% Shriram Transport Finance Company Limited **
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JM Financial Asset Reconstruction Company Limited **
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9.84% IOT Utkal Energy Services Limited **
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9.84% IOT Utkal Energy Services Limited **
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8.45% Sterlite Technologies Limited **
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9.2% Hero Cycles Limited **
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Triparty Repo
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TATA Realty & Infrastructure Limited **
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Cash Margin - CCIL
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Interest Rate Swaps Pay Fix Receive Floating (30/01/2021) (FV 15000 Lacs)
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Net Current Assets