-
-
7.1% Government of India
-
7.32% Government of India
-
India Universal Trust AL1**
-
7.75% LIC Housing Finance Limited
-
7.98% Bajaj Finance Limited**
-
7.62% National Bank For Agriculture and Rural Development**
-
7.89% Summit Digitel Infrastructure Limited**
-
8.05% Tata Capital Housing Finance Limited**
-
Net Current Assets
-
7.18% Government of India
-
7.18% Government of India
-
7.9% Jamnagar Utilities & Power Private Limited**
-
8.45% Indian Railway Finance Corporation Limited**
-
6.59% Summit Digitel Infrastructure Limited**
-
7.89% Bajaj Housing Finance Limited**
-
7.44% National Bank For Agriculture and Rural Development**
-
7.59% Power Finance Corporation Limited**
-
7.17% Government of India
-
7.96% Pipeline Infrastructure Private Limited**
-
8.34% Highways Infrastructure Trust**
-
8.14% Tata Capital Limited**
-
7.79% Small Industries Dev Bank of India**
-
8.29% Tata Capital Limited**
-
7.62% National Bank For Agriculture and Rural Development**
-
7.97% HDFC Bank Limited**
-
7.67% State Government Securities
-
8.5% Tata Capital Limited
-
7.83% Small Industries Dev Bank of India
-
8.05% Bajaj Housing Finance Limited**
-
7.77% Power Finance Corporation Limited**
-
7.45% Indian Railway Finance Corporation Limited**
-
7.47% Small Industries Dev Bank of India**
-
7.49% Indian Railway Finance Corporation Limited**
-
7.84% LIC Housing Finance Limited
-
7.59% REC Limited**
-
7.94% ICICI Home Finance Company Limited**
-
6.24% State Bank of India**
-
7.76% State Government Securities
-
7.8% HDFC Bank Limited**
-
7.96% Mindspace Business Parks REIT**
-
7.46% REC Limited**
-
8.04% Kotak Mahindra Investments Limited**
-
7.55% REC Limited**
-
8.35% SBI General Insurance Company Limited**
-
7.96% Embassy Office Parks REIT**
-
8.37% REC Limited**
-
7.85% Power Finance Corporation Limited**
-
7.8% National Bank For Agriculture and Rural Development
-
7.44% Small Industries Dev Bank of India
-
6.72% India Grid Trust InvIT Fund**
-
8.7% REC Limited**
-
8.54% REC Limited**
-
8.3% REC Limited
-
7.86% State Government Securities
-
8% Larsen & Toubro Limited**
-
8.01% REC Limited**
-
7.7% Nuclear Power Corporation Of India Limited**
-
7.58% REC Limited**
-
7.63% Grasim Industries Limited**
-
7.67% LIC Housing Finance Limited**
-
7.59% National Housing Bank**
-
7.65% Power Finance Corporation Limited**
-
7.68% Small Industries Dev Bank of India**
-
7.9% LIC Housing Finance Limited**
-
7.54% REC Limited**
-
7.43% Small Industries Dev Bank of India
-
7.23% Small Industries Dev Bank of India**
-
6.44% HDFC Bank Limited**
-
Triparty Repo
-
7.7% National Bank For Agriculture and Rural Development
-
8.22% Tata Capital Limited**
-
8.49% NTPC Limited**
-
7.64% National Bank For Agriculture and Rural Development**
-
7.77% REC Limited**
-
7.84% HDFC Bank Limited
-
7.41% Indian Railway Finance Corporation Limited**
-
Corporate Debt Market Development Fund Class A2
-
7.77% Power Finance Corporation Limited**
-
7.58% National Bank For Agriculture and Rural Development
-
Cash Margin - CCIL
-
Interest Rate Swaps Pay Fix Receive Floating (08/01/2025) (FV 2500 Lacs)