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Interest Rate Swaps (31/01/2028) Receive Floating Pay Fixed
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Triparty Repo TRP_020326_VAL
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7.725% Larsen & Toubro Limited **
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Net Current Assets
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8.95% Reliance Industries Limited **
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7.7% Nuclear Power Corporation Of India Limited **
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8.65% Reliance Industries Limited **
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7.3763% Bajaj Finance Limited **
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Canara Bank **
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6.87% REC Limited **
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7.34% UltraTech Cement Limited **
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7.48% National Bank For Agriculture and Rural Development **
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7.74% LIC Housing Finance Limited **
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6.01% GOI (MD 21/07/2030)
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8.1% Bajaj Housing Finance Limited **
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8.098% Tata Capital Limited **
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7.22% Hindustan Petroleum Corporation Limited **
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6.4% LIC Housing Finance Limited **
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6.58% Indian Railway Finance Corporation Limited **
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7.53% National Bank For Agriculture and Rural Development **
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6.56% Grasim Industries Limited **
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7.62% National Bank For Agriculture and Rural Development **
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7.34% Small Industries Dev Bank of India **
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7.2337% Bajaj Finance Limited **
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7.02% Bajaj Housing Finance Limited **
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7.58% REC Limited **
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8% Larsen & Toubro Limited **
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6.54% GOI (MD 17/01/2032)
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7.37% Indian Railway Finance Corporation Limited **
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7.8% Tata Capital Housing Finance Limited **
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6.65% Indian Railway Finance Corporation Limited **
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7.49% National Highways Authority Of India **
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7.36% Indian Oil Corporation Limited **
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7.51% National Housing Bank **
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8.23% Kotak Mahindra Prime Limited **
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7.57% Mahindra & Mahindra Limited **
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6.7% REC Limited **
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8% Tata Capital Limited **
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8.24% Power Grid Corporation of India Limited **
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8.27% National Highways Authority Of India **
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7.1% Bajaj Housing Finance Limited **
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7.74% LIC Housing Finance Limited **
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7.42% Power Finance Corporation Limited **
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7.22% Small Industries Dev Bank of India **
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6.9% LIC Housing Finance Limited **
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7.19% JIO Credit Limited **
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6.97% Bajaj Housing Finance Limited **
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6.66% National Bank For Agriculture and Rural Development **
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Small Industries Dev Bank of India **
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7.44% National Bank For Agriculture and Rural Development **
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Punjab National Bank **
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7.89% Tata Capital Limited **
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7.14% Export Import Bank of India **
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7.4% Indian Railway Finance Corporation Limited **
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Axis Bank Limited **
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8.3% NTPC Limited **
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7.02% GOI (MD 18/06/2031)
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7.75% Small Industries Dev Bank of India **
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7.41% Power Finance Corporation Limited **
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7.73% LIC Housing Finance Limited **
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6.84% Rajasthan SDL (MD 11/03/2030)
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6.01% LIC Housing Finance Limited **
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6.85% National Bank For Agriculture and Rural Development **
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6.74% Small Industries Dev Bank of India **
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6.35% Larsen & Toubro Limited **
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9.05% Reliance Industries Limited **
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7.88% IndiGrid Infrastructure Trust **
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7.08% JIO Credit Limited **
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8.12% Kotak Mahindra Prime Limited **
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7.6% Bajaj Finance Limited **
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7.55% Indian Railway Finance Corporation Limited **
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8.37% National Highways Authority Of India **
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7.89% REC Limited **
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7.8% Kerala SDL (MD 15/03/2027)
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7.34% Power Grid Corporation of India Limited **
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7.35% National Highways Authority Of India **
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7.34% REC Limited **
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7.57% National Bank For Agriculture and Rural Development **
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7.77% National Housing Bank **
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7.01% IndiGrid Infrastructure Trust **
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6.61% Power Finance Corporation Limited **
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Axis Bank Limited **
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Corporate Debt Market Development Fund Class A2
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7.42% Small Industries Dev Bank of India **
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7.27% National Bank For Agriculture and Rural Development **
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8.14% Nuclear Power Corporation Of India Limited **
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8.1165% Tata Capital Limited **
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7.56% REC Limited **
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7.57% Indian Railway Finance Corporation Limited **
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7.46% Indian Railway Finance Corporation Limited **
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7.45% Indian Railway Finance Corporation Limited **
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7.45% Export Import Bank of India **
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7.75% LIC Housing Finance Limited **
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7.44% Power Finance Corporation Limited **
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7.69% LIC Housing Finance Limited **
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8.1% NTPC Limited **
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8.14% Nuclear Power Corporation Of India Limited **
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8.1% Kotak Mahindra Prime Limited **
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7.23% Indian Railway Finance Corporation Limited **
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Union Bank of India **
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7.1554% Kotak Mahindra Prime Limited **
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6.59% Power Finance Corporation Limited **
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9.35% Power Grid Corporation of India Limited **
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9.35% Power Grid Corporation of India Limited **
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7.85% Bajaj Housing Finance Limited **
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7.12% Export Import Bank of India **
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9.3% Power Grid Corporation of India Limited **
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8.36% Power Grid Corporation of India Limited **
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7.76% Karnataka SDL (MD 13/12/2027)
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8.4% Power Grid Corporation of India Limited **
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7.42% National Housing Bank **
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8.36% National Highways Authority Of India **
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7.98% Bajaj Housing Finance Limited **
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8.02% Export Import Bank of India **
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7.44% REC Limited **
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7.58% National Bank For Agriculture and Rural Development **
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6.57% Andhra Pradesh SDL (MD 01/07/2030)
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7.18% GOI (MD 14/08/2033)
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Cash Margin - CCIL
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Interest Rate Swaps (31/01/2028) Pay Fixed Pay Fixed