-
-
6.54% GOI (MD 17/01/2032)
-
Bank of Baroda **
-
7.725% Larsen & Toubro Limited **
-
8.65% Reliance Industries Limited **
-
7.3763% Bajaj Finance Limited **
-
7.02% GOI (MD 18/06/2031)
-
7.26% GOI (MD 06/02/2033)
-
Triparty Repo TRP_011225
-
Net Current Assets
-
7.34% UltraTech Cement Limited **
-
7.7% Nuclear Power Corporation Of India Limited **
-
7.77% National Housing Bank **
-
7.62% National Bank For Agriculture and Rural Development **
-
7.74% LIC Housing Finance Limited **
-
7.78% Bajaj Housing Finance Limited **
-
7.2337% Bajaj Finance Limited **
-
8.95% Reliance Industries Limited **
-
8.098% Tata Capital Limited **
-
8.1% Bajaj Housing Finance Limited **
-
7.26% GOI (MD 22/08/2032)
-
6.4% LIC Housing Finance Limited **
-
6.58% Indian Railway Finance Corporation Limited **
-
7.51% National Housing Bank **
-
7.74% LIC Housing Finance Limited **
-
7.5% Grasim Industries Limited **
-
6.9% LIC Housing Finance Limited **
-
7.02% Bajaj Housing Finance Limited **
-
7.48% National Bank For Agriculture and Rural Development **
-
8.23% Kotak Mahindra Prime Limited **
-
6.66% National Bank For Agriculture and Rural Development **
-
6.65% Indian Railway Finance Corporation Limited **
-
8.1165% Tata Capital Limited **
-
9.05% Reliance Industries Limited **
-
7.63% Grasim Industries Limited **
-
7.8% Tata Capital Housing Finance Limited **
-
8% Larsen & Toubro Limited **
-
Canara Bank **
-
7.49% National Highways Authority Of India **
-
7.36% Indian Oil Corporation Limited **
-
7.55% REC Limited **
-
7.57% Mahindra & Mahindra Limited **
-
6.7% REC Limited **
-
8.12% Kotak Mahindra Prime Limited **
-
8.24% Power Grid Corporation of India Limited **
-
6.1% GOI (MD 12/07/2031)
-
7.74% Hindustan Petroleum Corporation Limited **
-
7.22% Hindustan Petroleum Corporation Limited **
-
7.42% Power Finance Corporation Limited **
-
8% Tata Capital Limited **
-
7.19% JIO Credit Limited **
-
6.97% Bajaj Housing Finance Limited **
-
6.56% Grasim Industries Limited **
-
Bank of Baroda **
-
7.44% National Bank For Agriculture and Rural Development **
-
7.89% Tata Capital Limited **
-
7.4% Indian Railway Finance Corporation Limited **
-
8.3% NTPC Limited **
-
8.27% National Highways Authority Of India **
-
6.84% Rajasthan SDL (MD 11/03/2030)
-
7.13% Power Finance Corporation Limited **
-
6.35% Larsen & Toubro Limited **
-
7.6% Bajaj Finance Limited **
-
7.55% Indian Railway Finance Corporation Limited **
-
8.37% National Highways Authority Of India **
-
7.34% Power Grid Corporation of India Limited **
-
7.53% National Bank For Agriculture and Rural Development **
-
8.225% Kotak Mahindra Prime Limited **
-
7.43% Small Industries Dev Bank of India **
-
7.01% IndiGRID Infrastructure Trust **
-
6.47% Indian Railway Finance Corporation Limited **
-
Corporate Debt Market Development Fund Class A2
-
7.58% National Bank For Agriculture and Rural Development **
-
7.56% REC Limited **
-
7.64% National Bank For Agriculture and Rural Development **
-
7.34% REC Limited **
-
7.75% LIC Housing Finance Limited **
-
8.1% NTPC Limited **
-
8.14% Nuclear Power Corporation Of India Limited **
-
7.23% Indian Railway Finance Corporation Limited **
-
8.1% Kotak Mahindra Prime Limited **
-
7.35% NTPC Limited **
-
7.1554% Kotak Mahindra Prime Limited **
-
6.61% Power Finance Corporation Limited **
-
6.64% Power Finance Corporation Limited **
-
9.35% Power Grid Corporation of India Limited **
-
9.35% Power Grid Corporation of India Limited **
-
8.36% Power Grid Corporation of India Limited **
-
9.3% Power Grid Corporation of India Limited **
-
7.18% GOI (MD 14/08/2033)
-
7.76% Karnataka SDL (MD 13/12/2027)
-
8.4% Power Grid Corporation of India Limited **
-
7.42% National Housing Bank **
-
8.36% National Highways Authority Of India **
-
7.98% Bajaj Housing Finance Limited **
-
8.02% Export Import Bank of India **
-
6.57% Andhra Pradesh SDL (MD 01/07/2030)
-
Cash Margin - CCIL