-
-
Net Receivables / (Payables)
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HDFC Bank Limited
-
ICICI Bank Limited
-
Reliance Industries Limited
-
7.38% Government of India (20/06/2027)
-
182 Days Tbill (MD 22/06/2023)
-
Kotak Mahindra Bank Limited
-
7.26% Government of India (22/08/2032)
-
Clearing Corporation of India Ltd
-
IndusInd Bank Limited
-
Hindustan Unilever Limited
-
7.64% Power Finance Corporation Limited (22/02/2033) **
-
7.9237% Bajaj Housing Finance Limited (16/03/2026) **
-
Mahindra & Mahindra Limited
-
Bajaj Finance Limited
-
Infosys Limited
-
Tata Consultancy Services Limited
-
364 Days Tbill (MD 29/06/2023)
-
182 Days Tbill (MD 24/08/2023)
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Ambuja Cements Limited
-
Persistent Systems Limited
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Asian Paints Limited
-
7.99% Housing Development Finance Corporation Limited (11/07/2024)
-
Housing Development Finance Corporation Limited
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UltraTech Cement Limited
-
Cholamandalam Investment and Finance Company Ltd
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4.7% Government of India (22/09/2033)
-
6.1% Government of India (12/07/2031)
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Larsen & Toubro Limited
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Mankind Pharma Limited
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Sona BLW Precision Forgings Limited
-
Grasim Industries Limited
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Nestle India Limited
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Maruti Suzuki India Limited
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State Bank of India
-
7.57% Government of India (17/06/2033)
-
7.68% Power Finance Corporation Limited (15/07/2030) **
-
Tech Mahindra Limited
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Sun Pharmaceutical Industries Limited
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SBI Life Insurance Company Limited
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Godrej Consumer Products Limited
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Eicher Motors Limited
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Sundaram Finance Limited
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Cipla Limited
-
Voltas Limited
-
Tata Motors Limited
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Bharti Airtel Limited
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Ashok Leyland Limited
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Coforge Limited
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PB Fintech Limited
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Canara Bank
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Tata Steel Limited
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7.69% National Bank For Agriculture and Rural Development (31/03/2032) **
-
6.19% Government of India (16/09/2034)
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ACC Limited
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Clean Science and Technology Limited
-
Marico Limited
-
United Spirits Limited
-
Bandhan Bank Limited
-
National Aluminium Company Limited
-
HDFC Life Insurance Company Limited
-
Mahindra & Mahindra Financial Services Limited
-
8.20% Power Grid Corporation of India Limited (23/01/2030) **
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Granules India Limited
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Shree Cement Limited
-
JSW Steel Limited
-
The Indian Hotels Company Limited
-
Jindal Steel & Power Limited
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7.72% Government of India (26/10/2055)
-
Zee Entertainment Enterprises Limited
-
Glenmark Pharmaceuticals Limited
-
Exide Industries Limited
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Biocon Limited
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Tata Chemicals Limited
-
Tata Chemicals Ltd.
-
Biocon Ltd.
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SBI Life Insurance Company Ltd.
-
Exide Industries Ltd.
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Glenmark Pharmaceuticals Ltd.
-
Zee Entertainment Enterprises Ltd.
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Jindal Steel & Power Ltd.
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The Indian Hotels Company Ltd.
-
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (15/11/2027) (FV 2500 Lacs)
-
Tech Mahindra Ltd.
-
JSW Steel Ltd.
-
Granules India Ltd.
-
Mahindra & Mahindra Financial Services Ltd.
-
HDFC Life Insurance Company Ltd.
-
National Aluminium Company Ltd.
-
Bandhan Bank Ltd.
-
Asian Paints Ltd.
-
United Spirits Ltd.
-
Marico Ltd.
-
ACC Ltd.
-
Tata Steel Ltd.
-
Mahindra & Mahindra Ltd.
-
Canara Bank
-
Ashok Leyland Ltd.
-
Tata Motors Ltd.
-
Housing Development Finance Corporation Ltd.
-
Eicher Motors Ltd.
-
Sun Pharmaceutical Industries Ltd.
-
Ambuja Cements Ltd.
-
Maruti Suzuki India Ltd.
-
Grasim Industries Ltd.
-
ICICI Bank Ltd.
-
Hindustan Unilever Ltd.
-
IndusInd Bank Ltd.
-
HDFC Bank Ltd.
-
Kotak Mahindra Bank Ltd.
-
Reliance Industries Ltd.