-
-
6.41% IRFC NCD RED 11-04-2031**
-
6.90% REC LTD. NCD RED 31-03-2031**
-
6.45% NABARD NCD RED 11-04-2031**
-
6.50% NHAI NCD RED 11-04-2031**
-
6.80% NPCL NCD RED 21-03-2031**
-
6.88% PFC LTD NCD RED 11-04-2031**
-
7.32% GOVT OF INDIA RED 13-11-2030
-
6.4% ONGC NCD RED 11-04-2031**
-
6.63% HPCL NCD RED 11-04-2031**
-
6.29% NTPC LTD NCD RED 11-04-2031**
-
6.65% FOOD CORP GOI GRNT NCD 23-10-2030**
-
7.57% NHB NCD RED 09-01-2031**
-
7.51% NATIONAL HOUSING BANK RED 04-04-31**
-
6.28% POWER GRID CORP NCD 11-04-31**
-
7.55% REC LTD. NCD RED 10-05-2030**
-
Accrued Interest
-
7.82% PFC SR BS225 NCD RED 13-03-2031**
-
7.05% PFC LTD NCD RED 09-08-2030**
-
6.80% REC LTD NCD RED 20-12-2030**
-
7.61% GOVT OF INDIA RED 09-05-2030
-
7.17% GOVT OF INDIA RED 17-04-2030
-
7.89% REC LTD. NCD RED 30-03-2030**
-
7.35% NHAI NCD RED 26-04-2030**
-
7.04% PFC LTD NCD RED 16-12-2030**
-
6.90% REC LTD. NCD RED 31-01-2031**
-
8.20% PGCIL NCD 23-01-2030 STRPPS D**
-
7.75% PFC LTD NCD RED 11-06-2030**
-
8.85% POWER FINANCE NCD 15-06-2030**
-
7.79% REC LTD. NCD RED 21-05-2030**
-
8.32% POWER GRID CORP NCD RED 23-12-2030**
-
6.43% NTPC LTD NCD RED 27-01-2031**
-
8.13% NUCLEAR POWER CORP NCD 28-03-2031**
-
8.13% PGCIL NCD 25-04-2030 LIII K**
-
7.86% PFC LTD NCD RED 12-04-2030**
-
7.68% POWER FIN CORP NCD RED 15-07-2030**
-
7.40% POWER FIN CORP NCD RED 08-05-2030**
-
9.35% POWER GRID CORP NCD RED 29-08-2029**
-
7.79% POWER FINANCE NCD RED 22-07-2030**
-
9.3% POWER GRID CORP NCD RED 04-09-2029**
-
8.4% POWER GRID CORP NCD RED 27-05-2030**
-
8.15% POWER GRID CORP NCD RED 09-03-2030**
-
8.13% NUCLEAR POWER CORP NCD 28-03-2029**
-
7.25% NPCIL NCD RED 15-12-2030 XXXIII D**
-
7% POWER FIN CORP NCD RED 22-01-2031**
-
9.35% POWER GRID NCD RED 29-08-2030**
-
8.5% NHPC LTD NCD RED 14-07-2030**
-
8.37% HUDCO NCD RED 23-03-2029**
-
8.14% NUCLEAR POWER NCD RED 25-03-2030**
-
8.3% NTPC LTD NCD RED 15-01-2029**
-
8.13% PGCIL NCD 25-04-2029 LIII J**
-
8.13% NPCIL NCD 28-03-2028 XXXII B**
-
6.8% NHPC SR AB STRPP E NCD 24-04-2030**
-
6.75% HUDCO NCD RED 29-05-2030**
-
Clearing Corporation of India Ltd.
-
Net Receivables/(Payables)