-
-
7.02% GOI (MD 18/06/2031)
-
Small Industries Dev Bank of India **
-
HDFC Bank Limited **
-
8.04% Bajaj Housing Finance Limited **
-
8.1165% Tata Capital Limited **
-
7.53% National Bank For Agriculture and Rural Development **
-
7.48% National Bank For Agriculture and Rural Development **
-
7.7% National Bank For Agriculture and Rural Development **
-
7.3763% Bajaj Finance Limited **
-
HDFC Bank Limited **
-
7.74% LIC Housing Finance Limited **
-
7.8% Tata Capital Housing Finance Limited **
-
6.88% Uttar Pradesh SDL (MD 23/06/2031)
-
7.9265% LIC Housing Finance Limited **
-
Union Bank of India **
-
Axis Bank Limited **
-
Net Current Assets
-
HDFC Bank Limited **
-
5.77% GOI (MD 03/08/2030)
-
7.98% Bajaj Housing Finance Limited **
-
Punjab National Bank **
-
Punjab National Bank **
-
Small Industries Dev Bank of India **
-
Bank of Baroda **
-
Indian Bank **
-
Small Industries Dev Bank of India **
-
6.95% Bajaj Housing Finance Limited **
-
Small Industries Dev Bank of India **
-
Bank of Baroda **
-
8.0409% Tata Capital Housing Finance Limited **
-
7.73% LIC Housing Finance Limited **
-
7.11% Small Industries Dev Bank of India **
-
6.97% Bajaj Housing Finance Limited **
-
Axis Bank Limited **
-
Bank of Baroda **
-
Canara Bank **
-
HDFC Bank Limited **
-
NTPC Limited **
-
HDFC Bank Limited **
-
7.77% REC Limited **
-
7.6% Kotak Mahindra Prime Limited **
-
Indian Bank **
-
Canara Bank **
-
7.7951% Bajaj Finance Limited **
-
Triparty Repo TRP_011225
-
7.5% Indian Railway Finance Corporation Limited **
-
7.44% National Bank For Agriculture and Rural Development **
-
7.75% Tata Capital Housing Finance Limited **
-
7.5% National Bank For Agriculture and Rural Development **
-
7.58% National Bank For Agriculture and Rural Development **
-
7.1% Bajaj Housing Finance Limited **
-
7.23% Small Industries Dev Bank of India **
-
7.19% JIO Credit Limited **
-
6.09% Power Finance Corporation Limited **
-
Canara Bank **
-
Bank of Baroda **
-
7.9% LIC Housing Finance Limited **
-
Corporate Debt Market Development Fund Class A2
-
8.1% Bajaj Finance Limited **
-
8.05% Kotak Mahindra Prime Limited **
-
7.299% Kotak Mahindra Prime Limited **
-
7.288% Kotak Mahindra Prime Limited **
-
Interest Rate Swaps (24/12/2025) Receive Floating
-
Bank of Baroda **
-
Canara Bank **
-
Indian Bank **
-
Bank of Baroda **
-
HDFC Bank Limited **
-
5.79% GOI (MD 11/05/2030)
-
7.26% GOI (MD 06/02/2033)
-
Cash Margin - CCIL
-
8.24% GOI (MD 15/02/2027)
-
5.63% GOI (MD 12/04/2026)
-
6.79% GOI (MD 15/05/2027)
-
Interest Rate Swaps (24/12/2025) Pay Fixed