-
-
182 Days Tbill
-
Triparty Repo
-
182 Days Tbill
-
Canara Bank
-
6.24% TATA Realty & Infrastructure Limited **
-
Union Bank of India **
-
State Bank of India **
-
Small Industries Dev Bank of India **
-
Hindustan Zinc Limited **
-
National Bank For Agriculture and Rural Development
-
9% Shriram Finance Limited
-
Piramal Capital & Housing Finance Limited **
-
8.39% State Government Securities
-
Reliance Industries Limited**
-
Shriram Housing Finance Limited**
-
Reliance Industries Limited **
-
Reliance Retail Ventures Limited **
-
182 Days Tbill
-
Motilal Oswal Financial Services Limited **
-
Axis Bank Limited **
-
Piramal Enterprises Limited **
-
Bank of Baroda **
-
Union Bank of India **
-
HDFC Bank Limited **
-
Panatone Finvest Limited **
-
Axis Bank Limited **
-
9.25% Motilal Oswal Finvest Limited **
-
6.65% Samvardhana Motherson International Limited **
-
HDFC Bank Limited **
-
HDFC Bank Limited **
-
HDFC Bank Limited **
-
Axis Bank Limited **
-
ICICI Bank Limited **
-
Small Industries Dev Bank of India **
-
7.45% Manappuram Finance Limited **
-
8.35% Piramal Capital & Housing Finance Limited **
-
182 Days Tbill
-
9.62% Andhra Pradesh State Beverages Corporation Limited **
-
6.93% Manappuram Finance Limited **
-
Sansar Trust
-
Hero Fincorp Limited **
-
7.99% Housing Development Finance Corporation Limited
-
Canara Bank
-
Canara Bank
-
360 One WAM Limited **
-
Bahadur Chand Investments Pvt Limited **
-
The Federal Bank Limited **
-
Housing Development Finance Corporation Limited **
-
Shriram Finance Limited **
-
First Business Receivables Trust **
-
182 Days Tbill
-
182 Days Tbill
-
Shriram Finance Limited**
-
8.6% Bharti Telecom Limited **
-
5.8% National Housing Bank
-
7.5% Muthoot Finance Limited **
-
6.4% Embassy Office Parks REIT **
-
5.32% LIC Housing Finance Limited
-
Kotak Mahindra Bank Limited **
-
Housing Development Finance Corporation Limited **
-
Muthoot Finance Limited
-
9.62% Andhra Pradesh State Beverages Corporation Limited **
-
9.6% North Eastern Electric Power Corporation Limited **
-
7.59% Nirma Limited **
-
5.85% Bharat Petroleum Corporation Limited **
-
8.5% Piramal Capital & Housing Finance Limited **
-
HDB Financial Services Limited **
-
Cash Margin - CCIL
-
Interest Rate Swaps Pay Fix Receive Floating (29/09/2023) (FV 10000 Lacs)
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Net Current Assets