-
-
5.59% SIDBI NCD RED 21-02-2025**
-
NABARD CD RED 15-04-2025#**
-
5.4% INDIAN OIL CORP NCD 11-04-25**
-
5.36% HPCL NCD RED 11-04-2025**
-
6.88% NHB LTD NCD RED 21-01-2025**
-
5.90% REC LTD. NCD RED 31-03-2025**
-
6.89% GOVT OF INDIA RED 16-01-2025
-
5.47% NABARD NCD RED 11-04-2025**
-
5.77% PFC LTD NCD RED 11-04-2025**
-
5.35% HUDCO NCD RED 11-04-2025**
-
6.35% EXIM BANK OF INDIA NCD 18-02-2025**
-
7.42% POWER FIN CORP NCD RED 19-11-2024**
-
5.25% ONGC NCD RED 11-04-2025**
-
6.88% REC LTD. NCD RED 20-03-2025**
-
5.34% NLC INDIA LTD. NCD 11-04-25**
-
Accrued Interest
-
7.05% NAT HSG BANK NCD RED 18-12-2024**
-
6.99% IRFC NCD RED 19-03-2025**
-
8.23% REC LTD NCD RED 23-01-2025**
-
5.70% SIDBI NCD RED 28-03-2025**
-
8.27% REC LTD NCD RED 06-02-2025**
-
6.39% INDIAN OIL CORP NCD RED 06-03-2025**
-
9.18% NUCLEAR POWER CORP NCD RD 23-01-25**
-
8.98% PFC SR 120 B NCD RED 08-10-2024**
-
8.48% POWER FIN CORP NCD RED 09-12-2024**
-
8.65% POWER FINANCE NCD RED 28-12-2024**
-
8.30% REC LTD NCD RED 10-04-2025**
-
5.23% NABARD NCD RED 31-01-2025**
-
5.96% NABARD NCD SR 22F RED 06-02-2025**
-
5.63% NABARD NCD SR 22G RED 26-02-2025**
-
Clearing Corporation of India Ltd.
-
6.85% POWER GRID CORP NCD RED 15-04-2025**
-
9.34% REC LTD NCD RED 25-08-2024**
-
8.98% PFC SR 120 A NCD RED 08-10-2024**
-
8.60% POWER FINANCE NCD 07-08-2024**
-
8.20% POWER GRID CORP NCD RED 23-01-2025**
-
5.84% IOC NCD RED 19-04-2024**
-
5.57% SIDBI NCD RED 03-03-2025**
-
7.49% POWER GRID CORP NCD 25-10-2024**
-
8.95% POWER FIN CORP NCD RED 30-03-2025**
-
8.87% EXIM BANK NCD RED 13-03-2025**
-
8.15% EXIM BANK NCD RED 05-03-2025**
-
8.11% EXIM BANK NCD RED 03-02-2025**
-
8.80% POWER FIN CORP NCD RED 15-01-2025**
-
8.93% POWER GRID CORP NCD 19-10-2024**
-
7.40% REC LTD. NCD RED 26-11-2024**
-
8.95% INDIAN RAILWAY FIN NCD 10-03-2025**
-
9% NTPC LTD NCD RED 25-01-2025**
-
8.15% POWER GRID CORP NCD RED 09-03-2025**
-
Net Receivables/(Payables)