-
-
7.02% Government of India
-
6.92% Government of India
-
Net Current Assets
-
6.79% Government of India
-
7.1% Government of India
-
7.48% National Bank For Agriculture and Rural Development**
-
7.64% National Bank For Agriculture and Rural Development**
-
7.49% Small Industries Dev Bank of India**
-
7.86% Aditya Birla Housing Finance Limited**
-
7.34% Small Industries Dev Bank of India
-
6.6% REC Limited**
-
8.45% Indian Railway Finance Corporation Limited**
-
7.9% Jamnagar Utilities & Power Private Limited
-
7.47% Small Industries Dev Bank of India**
-
7.38% Bajaj Finance Limited**
-
6.9% LIC Housing Finance Limited**
-
7.02% Bajaj Housing Finance Limited**
-
India Universal Trust**
-
7.75% Titan Company Limited**
-
India Universal Trust**
-
7.62% National Bank For Agriculture and Rural Development**
-
7.65% HDB Financial Services Limited**
-
7.38% Aditya Birla Capital Limited**
-
7.89% Summit Digitel Infrastructure Limited**
-
7.72% Nexus Select Trust - REIT**
-
8.4% HDB Financial Services Limited**
-
7.17% State Government Securities
-
7.73% Embassy Office Parks REIT**
-
7.37% Indian Railway Finance Corporation Limited**
-
7.26% NTPC Limited**
-
7.34% REC Limited**
-
7.4% Summit Digitel Infrastructure Limited**
-
7.12% Tata Capital Housing Finance Limited**
-
6.24% State Bank of India**
-
7.12% L&T Finance Limited**
-
Reliance Jio Infocomm Limited**
-
6.64% Power Finance Corporation Limited**
-
8.24% Mahindra & Mahindra Financial Services Limited**
-
7.59% Power Finance Corporation Limited**
-
7.4% State Government Securities
-
8.05% Tata Capital Housing Finance Limited**
-
8.34% Highways Infrastructure Trust**
-
7.45% Power Finance Corporation Limited
-
8.06% Toyota Financial Services India Limited**
-
7.75% Tata Communications Limited**
-
6.89% Indian Railway Finance Corporation Limited**
-
7.65% Poonawalla Fincorp Limited**
-
7.44% Power Finance Corporation Limited**
-
7.35% Export Import Bank of India
-
Export Import Bank of India**
-
7.86% Tata Capital Housing Finance Limited**
-
7.75% LIC Housing Finance Limited**
-
7.77% Power Finance Corporation Limited
-
7.59% REC Limited**
-
7.55% L&T Metro Rail (Hyderabad) Limited
-
6.73% Indian Railway Finance Corporation Limited**
-
8.3% REC Limited
-
7.68% State Government Securities
-
7.7% State Government Securities
-
7.83% Small Industries Dev Bank of India**
-
7.35% National Housing Bank**
-
7.94% ICICI Home Finance Company Limited**
-
7.4% National Bank For Agriculture and Rural Development
-
7.9% Aditya Birla Housing Finance Limited**
-
7.01% State Government Securities
-
7.44% Small Industries Dev Bank of India**
-
7.49% Indian Railway Finance Corporation Limited**
-
8.05% Toyota Financial Services India Limited**
-
7.92% Aditya Birla Capital Limited**
-
7.9% Aditya Birla Housing Finance Limited**
-
7.7% Sundaram Home Finance Limited**
-
7.95% HDB Financial Services Limited**
-
6.75% State Government Securities
-
7.19% JIO Credit Limited**
-
6.98% National Highways Authority Of India**
-
5.83% State Bank of India**
-
6.33% Government of India
-
7.76% State Government Securities
-
7.96% Mindspace Business Parks REIT**
-
7.12% State Government Securities
-
Triparty Repo
-
8.3% Indian Railway Finance Corporation Limited**
-
7.78% State Government Securities
-
7.98% Bajaj Finance Limited**
-
7.59% National Housing Bank**
-
7.44% National Bank For Agriculture and Rural Development
-
6.94% National Highways Authority Of India**
-
7.82% National Highways Authority Of India**
-
8.37% REC Limited**
-
8.23% Indian Railway Finance Corporation Limited**
-
7.85% Power Finance Corporation Limited**
-
6.95% Power Finance Corporation Limited**
-
6.72% IndiGRID Infrastructure Trust**
-
6.45% ICICI Bank Limited**
-
National Highways Infra Trust
-
8.7% REC Limited**
-
8.54% REC Limited**
-
7.86% State Government Securities
-
8.3% REC Limited**
-
8% Larsen & Toubro Limited**
-
7.67% State Government Securities
-
7.86% Power Finance Corporation Limited**
-
7.69% REC Limited**
-
8.01% REC Limited**
-
7.58% REC Limited**
-
7.65% Power Finance Corporation Limited**
-
7.78% Kotak Mahindra Prime Limited**
-
7.27% National Highways Authority Of India**
-
8.29% Tata Capital Limited**
-
7.8% National Bank For Agriculture and Rural Development
-
7.64% REC Limited**
-
8.43% L&T Finance Limited**
-
7.54% REC Limited**
-
7.24% Power Finance Corporation Limited**
-
Corporate Debt Market Development Fund Class A2
-
7.21% Embassy Office Parks REIT
-
6.61% Power Finance Corporation Limited**
-
8.8% REC Limited**
-
8.4% Indian Railway Finance Corporation Limited**
-
7.46% REC Limited**
-
7.32% REC Limited**
-
7.71% Tata Capital Housing Finance Limited**
-
6.7% State Government Securities
-
8.56% REC Limited**
-
8.24% L&T Finance Limited**
-
6.91% State Government Securities
-
6.74% State Government Securities
-
8.35% Indian Railway Finance Corporation Limited**
-
7.77% REC Limited**
-
7.17% State Government Securities
-
6.99% National Highways Authority Of India**
-
7.87% National Highways Authority Of India**
-
7.62% National Bank For Agriculture and Rural Development**
-
8.35% SBI General Insurance Company Limited**
-
7.55% Indian Railway Finance Corporation Limited**
-
8.34% HDB Financial Services Limited**
-
8.12% Bajaj Finance Limited**
-
7.69% LIC Housing Finance Limited
-
8.38% HDB Financial Services Limited**
-
7.5% National Bank For Agriculture and Rural Development**
-
National Highways Infra Trust**
-
Cash Margin - CCIL
-
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs)