-
-
Triparty Repo
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6.68% Central Government - 2040
-
7.09% Central Government - 2054
-
6.80% National Housing Bank**
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6.98% Gujarat State Govt - 2032 - Gujarat
-
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
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7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu
-
7.45% Bihar State Govt - 2034 - Bihar
-
7.52% Bihar State Govt - 2036 - Bihar
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CAPITAL INFRA TRUST
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PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**
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PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**
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7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu
-
7.34% Central Government - 2064
-
Power Finance Corporation Ltd.**
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CANARA BANK**
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7.62% Punjab State Govt - 2033 - Punjab
-
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
7.89% Mahindra & Mahindra Financial Services Ltd.**
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7.14% Karnataka State Govt - 2032 - Karnataka
-
6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
6.88% Bihar State Govt - 2035 - Bihar
-
7.63% Maharashtra State Govt - 2035 - Maharashtra
-
7.34% Odisha State Govt - 2033 - Orissa
-
7.24% Central Government - 2055
-
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
7.44% REC LTD**
-
REC LTD**
-
GS CG 15/10/2036 - (STRIPS)
-
6.90% Central Government - 2065
-
GS CG 15/04/2037 - (STRIPS)
-
GS CG 22/04/2038 - (STRIPS)
-
7.64% Power Finance Corporation Ltd.**
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INDUS INFRA TRUST
-
GS CG 15/04/2036 - (STRIPS)
-
GS CG 15/04/2043 - (STRIPS)
-
GS CG 15/10/2043 - (STRIPS)
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7.55% REC LTD**
-
SBI ALTERNATIVE INVESTMENT FUND
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7.64% Haryana State Govt - 2027 - Haryana
-
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.**
-
7.22% National Housing Bank**
-
GS CG 25/11/2035 - (STRIPS)
-
GS CG 25/11/2036 - (STRIPS)
-
INDIAN RAILWAY FINANCE CORPORATION LTD.
-
GS CG 25/11/2037 - (STRIPS)
-
6.58% Gujarat State Govt - 2027 - Gujarat
-
GS CG 25/05/2039 - (STRIPS)
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7.78% West Bengal State Govt - 2027 - West Bengal
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7.64% Maharashtra State Govt - 2033 - Maharashtra
-
7.98% BAJAJ HOUSING FINANCE LTD.**
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7.69% LIC HOUSING FINANCE LTD.**
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7.02% Central Government - 2031
-
6.67% Central Government - 2050
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6.40% Andhra Pradesh State Govt - 2028 - Andhra Pradesh
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Net Current Assets/(Liabilities)