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182 Days Tbill
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Triparty Repo
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IndusInd Bank Limited **
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6.24% TATA Realty & Infrastructure Limited **
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Piramal Enterprises Limited **
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Kotak Mahindra Bank Limited **
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Small Industries Dev Bank of India **
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Vedanta Limited **
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Bank of Baroda
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Axis Bank Limited **
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Reliance Industries Limited**
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Shriram Housing Finance Limited**
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6.55% National Housing Bank **
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Jamnagar Utilities & Power Private Limited **
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Tata Housing Development Company Limited **
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HDFC Bank Limited **
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Tata Steel Limited **
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Tata Value Homes Limited **
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7.17% Reliance Industries Limited
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Tata Housing Development Company Limited **
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8.35% Piramal Capital & Housing Finance Limited **
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Axis Bank Limited **
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Piramal Capital & Housing Finance Limited **
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8.64% State Government Securities
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Barclays Investments & Loans (India) Private Limited **
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Vedanta Limited **
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Deutsche Bank AG **
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Export Import Bank of India **
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5.05% Indian Oil Corporation Limited
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7.97% State Government Securities
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7.35% Power Finance Corporation Limited **
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7.09% REC Limited **
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9.15% Tata Power Company Limited **
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Deutsche Investments India Pvt Limited **
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TATA Realty & Infrastructure Limited **
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IDFC First Bank Limited **
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Axis Bank Limited
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Bahadur Chand Investments Pvt Limited **
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6.75% Shriram Transport Finance Company Limited **
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91 Days Tbill
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182 Days Tbill
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4.85% Bajaj Housing Finance Limited **
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8.6% Ahmedabad Maliya Tollway Limited **
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13% Asirvad Microfinance Ltd **
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Net Current Assets
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9.6% North Eastern Electric Power Corporation Limited **
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8.72% State Government Securities
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8.86% State Government Securities
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9.5% Shriram Transport Finance Company Limited **
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7.99% Power Finance Corporation Limited **
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8.72% Shriram Transport Finance Company Limited
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Shriram City Union Finance Limited**
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8.3% Muthoot Finance Limited
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6.95% Reliance Industries Limited **
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7% Reliance Industries Limited **
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7.7% Shriram City Union Finance Limited **
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7.5% Muthoot Finance Limited **
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Axis Bank Limited **
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8.55% State Government Securities
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8.91% State Government Securities
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8.97% U.P. Power Corporation Limited **
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8.93% State Government Securities
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8.64% State Government Securities
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Godrej Properties Limited **
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8.9% Union Bank of India **
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8.27% State Government Securities
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Mobil Trust Series-19 **
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9.9% Vivriti Capital Private Limited **
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5.1% Bharti Telecom Limited **
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8.72% Shriram Transport Finance Company Limited **
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Interest Rate Swaps Pay Fix Receive Floating (29/09/2022) (FV 10000 Lacs)
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8.55% L&T Finance Limited **
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Cash Margin - CCIL