-
-
HDFC Bank Limited **
-
7.58% National Bank For Agriculture and Rural Development **
-
7.77% Power Finance Corporation Limited **
-
Interest Rate Swaps (25/11/2026) Receive Floating Pay Fixed
-
Bank of Baroda **
-
Triparty Repo TRP_020326_VAL
-
Axis Bank Limited **
-
7.27% GOI (MD 08/04/2026)
-
Indian Bank **
-
7.44% Small Industries Dev Bank of India **
-
Export Import Bank of India **
-
Small Industries Dev Bank of India **
-
Barclays Investments & Loans (India) Private Limited **
-
Bank of Baroda **
-
Small Industries Dev Bank of India **
-
8.1% Tata Capital Housing Finance Limited **
-
7.98% Bajaj Housing Finance Limited **
-
ICICI Securities Limited **
-
7.38% Cholamandalam Investment and Finance Company Ltd **
-
Small Industries Dev Bank of India **
-
Net Current Assets
-
7.8% Tata Capital Housing Finance Limited **
-
7.7% Power Finance Corporation Limited **
-
7.14% Bajaj Housing Finance Limited **
-
364 Days Tbill (MD 19/03/2026)
-
HDFC Bank Limited **
-
7.86% Karnataka SDL (MD 15/03/2027)
-
7.5% National Bank For Agriculture and Rural Development **
-
7.98% Bajaj Housing Finance Limited **
-
8.1% Bajaj Housing Finance Limited **
-
8.97% Muthoot Finance Limited **
-
7.9237% Bajaj Housing Finance Limited **
-
7.43% Small Industries Dev Bank of India **
-
Axis Bank Limited **
-
Bank of Baroda **
-
6.87% Uttar Pradesh SDL (MD 30/11/2026)
-
Corporate Debt Market Development Fund Class A2
-
8.15% Tamil Nadu SDL (MD 09/05/2028)
-
7.61% Tamil Nadu SDL (MD 15/02/2027)
-
7.27% Karnataka SDL (MD 28/12/2026)
-
7.2% Bihar SDL (MD 25/01/2027)
-
7.25% Maharashtra SDL (MD 28/12/2026)
-
6.86% Haryana SDL (MD 23/11/2026)
-
Union Bank of India **
-
Cash Margin - CCIL
-
Interest Rate Swaps (25/11/2026) Pay Fixed Pay Fixed