-
-
GOI - 7.80% (11/04/2021)
-
GOI - 7.94% (24-05-2021)
-
** - BANK OF BARODA - CD - 28/05/2021
-
** - NABARD - CP - 18/02/2021
-
** - ADITYA BIRLA MONEY LTD - CP - 29/01/2021
-
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 20/01/2021
-
** - GIC HOUSING FINANCE LTD - CP - 22/01/2021
-
** - ICICI BANK LTD - CD - 25/01/2021
-
** - RELIANCE RETAIL VENTURES LTD - CP - 10/02/2021
-
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 25/02/2021
-
** - RELIANCE RETAIL VENTURES LTD - CP - 15/03/2021
-
** - NABARD - CP - 01/06/2021
-
** - TATA MOTORS FINANCE LTD - CP - 13/05/2021
-
** - TATA TELESERVICES LTD - CP - 01/12/2021
-
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 05/02/2021
-
** - SUNDARAM HOME FINANCE LTD - CP - 08/03/2021
-
** - STDCHTD INV & LOANS (INDIA) LTD - CP - 15/02/2021
-
** - INDUSIND BANK LTD - CD - 05/03/2021
-
** - ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - CP - 05/03/2021
-
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 09/03/2021
-
** - LARSEN & TOUBRO LTD - CP - 25/03/2021
-
** - TATA POWER COMPANY LTD - CP - 25/03/2021
-
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 12/03/2021
-
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 26/02/2021
-
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 30/04/2021
-
** - HDFC LTD - CP - 17/05/2021
-
** - HDFC LTD - CP - 25/05/2021
-
** - AXIS BANK LTD - CD - 10/06/2021
-
** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 30/04/2021
-
** - EXIM - CP - 16/06/2021
-
** - INDUSIND BANK LTD - CD - 11/06/2021
-
** - L&T INFRASTUCTURE FINANCE CO LTD - CP - 15/06/2021
-
** - L&T FINANCE LTD - CP - 15/06/2021
-
** - EXIM - CD - 14/12/2021
-
** - SBI GLOBAL FACTORS LTD - CP - 22/02/2021
-
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 25/06/2021
-
(C) TREPS
-
CASH / NET CURRENT ASSET
-
SDL TAMILNADU 8.50% (17/02/2021)
-
SDL TAMILNADU 8.50% (17/02/2021)