-
-
D) REPO
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** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 18/11/2021
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SDL ODISHA 6.94% (26/07/2021)
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GOI - 5.09% (13/04/2022)
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** 06.99 % HDFC LTD - 25/11/2021
-
** 05.04 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 05/05/2023
-
** 04.60 % NABARD - 29/07/2024
-
** - EXIM - CP - 04/06/2021
-
** - NABARD - CD - 27/07/2021
-
** - POWER FINANCE CORPORATION - CP - 30/07/2021
-
** - AXIS BANK LTD - CD - 17/09/2021
-
** - TATA MOTORS FINANCE LTD - CP - 30/08/2021
-
** - AXIS BANK LTD - CD - 22/10/2021
-
** - AXIS BANK LTD - CD - 17/12/2021
-
** - TATA MOTORS FINANCE LTD - CP - 28/12/2021
-
** 08.44 % REC LTD - 04/12/2021
-
GOI - 7.16% (20/05/2023)
-
** 06.32 % REC LTD - 31/12/2021
-
** 07.33 % SUNDARAM FIN LTD - 22/04/2022
-
** 07.27 % POWER FINANCE CORPORATION - 22/12/2021
-
** 07.22 % LIC HOUSING FINANCE LTD - 19/11/2021
-
** 07.40 % POWER FINANCE CORPORATION - 30/09/2021
-
** 06.55 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 28/06/2022
-
** 06.22 % HDFC LTD - 10/12/2021
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(C) TREPS
-
** SUNDARAM FIN LTD - 05/04/2022 - ZCB
-
** 06.55 % NTPC LTD - 17/04/2023
-
** 06.19 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/04/2023
-
** 07.17 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021
-
** 06.99 % REC LTD - 31/12/2021
-
** 08.43 % KOTAK MAHINDRA PRIME LTD - 28/06/2021
-
** 06.65 % MOTHERSON SUMI SYSTEMS LTD - 14/09/2023
-
** 05.09 % NABARD - 12/02/2024
-
** - BANK OF BARODA - CD - 01/06/2021
-
** - RELIANCE INDUSTRIES LTD - CP - 11/06/2021
-
** - L&T INFRASTUCTURE FINANCE CO LTD - CP - 15/06/2021
-
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 14/06/2021
-
** - HDFC LTD - CP - 24/09/2021
-
** - AXIS BANK LTD - CD - 10/03/2022
-
** - NETWORK 18 MEDIA & INVESTMENTS LTD - CP - 25/02/2022
-
** - L&T INFRASTUCTURE FINANCE CO LTD - CP - 17/02/2022
-
** 08.23 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/04/2022
-
** 05.84 % TATA CAPITAL FINANCIAL SERVICES LTD - 17/03/2023
-
** BAJAJ HOUSING FINANCE LTD - 05/04/2022 - ZCB
-
** 07.60 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 18/03/2022
-
** 07.28 % HDFC LTD - 26/09/2022
-
** 07.62 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/07/2022
-
** 07.10 % POWER FINANCE CORPORATION - 08/08/2022
-
** - AXIS BANK LTD - CD - 10/06/2021
-
** - TATA TELESERVICES LTD - CP - 11/03/2022
-
** 08.95 % JAMNAGAR UTILITIES & POWER PVT. LTD - 26/04/2023
-
SDL ANDHRA PRADESH 9.12% (23/05/2022)
-
** 08.27 % REC LTD - 09/03/2022
-
** 06.59 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 14/04/2023
-
SDL KERALA 4.77% (24/03/2023)
-
** - TATA TELESERVICES LTD - CP - 01/12/2021
-
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 28/02/2022
-
SDL PUNJAB 7.75% (13/07/2021)
-
** 08.50 % NHPC LTD - 14/07/2022
-
** 06.50 % NABARD - 17/04/2023
-
** 07.03 % LIC HOUSING FINANCE LTD - 28/12/2021
-
** 09.40 % L&T HOUSING FINANCE LTD - 11/10/2021
-
** 09.75 % REC LTD - 11/11/2021
-
** 08.60 % NABARD - 31/01/2022
-
** 10.25 % SIKKA PORTS AND TERMINALS LTD - 22/08/2021
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NET CURRENT LIABILITIES