-
-
7.79% Small Industries Dev Bank of India**
-
6.4% Jamnagar Utilities & Power Private Limited**
-
7.57% Indian Railway Finance Corporation Limited**
-
7.77% REC Limited**
-
7.64% National Bank For Agriculture and Rural Development**
-
8.75% LIC Housing Finance Limited**
-
7.93% Government of India
-
7.53% Government of India
-
6.24% State Bank of India**
-
8.37% State Government Securities
-
7.32% Government of India
-
7.17% Government of India
-
8.19% Summit Digitel Infrastructure Limited**
-
8% Tata Capital Housing Finance Limited**
-
Net Current Assets
-
Sundaram Home Finance Limited**
-
8.54% REC Limited**
-
8.36% Toyota Financial Services India Limited**
-
7.74% LIC Housing Finance Limited**
-
India Universal Trust AL1**
-
7.77% Power Finance Corporation Limited**
-
7.64% Power Finance Corporation Limited**
-
7.98% Bajaj Finance Limited**
-
Triparty Repo
-
8.18% Mahindra & Mahindra Financial Services Limited**
-
8.28% SMFG India Credit Company Limited**
-
India Universal Trust AL1**
-
7.44% National Bank For Agriculture and Rural Development
-
HDFC Bank Limited**
-
7.75% LIC Housing Finance Limited
-
7.68% Indian Railway Finance Corporation Limited**
-
India Universal Trust AL1**
-
7.17% State Government Securities
-
8.14% State Government Securities
-
7.9% Sikka Ports and Terminals Limited**
-
7.7% National Bank For Agriculture and Rural Development
-
7.47% Small Industries Dev Bank of India**
-
8.05% Bajaj Housing Finance Limited**
-
7.59% National Housing Bank**
-
7.44% Small Industries Dev Bank of India**
-
8.2% Aditya Birla Housing Finance Limited**
-
7.61% State Government Securities
-
7.89% Summit Digitel Infrastructure Limited**
-
7.49% National Bank For Agriculture and Rural Development**
-
7.4% Summit Digitel Infrastructure Limited**
-
8.45% Indian Railway Finance Corporation Limited**
-
9% Power Finance Corporation Limited**
-
8.5% Tata Capital Limited**
-
7.49% State Government Securities
-
8.05% Summit Digitel Infrastructure Limited**
-
8.14% Tata Capital Limited**
-
8.05% Tata Capital Housing Finance Limited**
-
8.25% Nomura Fixed Inc Securities Pvt Ltd**
-
7.87% India Grid Trust InvIT Fund**
-
7.83% National Bank For Agriculture and Rural Development**
-
8.5% Nomura Capital India Pvt Limited**
-
8.55% Nomura Capital India Pvt Limited**
-
7.75% Tata Communications Limited**
-
7.46% REC Limited**
-
7.08% Indian Railway Finance Corporation Limited**
-
India Universal Trust AL1**
-
7.96% Pipeline Infrastructure Private Limited**
-
7.96% Pipeline Infrastructure Private Limited**
-
7.62% National Bank For Agriculture and Rural Development**
-
8.6% REC Limited**
-
8.7% REC Limited**
-
7.86% State Government Securities
-
7.7% Nuclear Power Corporation Of India Limited**
-
7.45% Indian Railway Finance Corporation Limited**
-
7.84% Tata Capital Housing Finance Limited**
-
Reverse Repo
-
7.54% REC Limited**
-
7.44% Small Industries Dev Bank of India**
-
7.63% State Government Securities
-
7.37% Government of India
-
Corporate Debt Market Development Fund Class A2
-
7.17% State Government Securities
-
5.63% GOI Strips (MD 12/04/2026)
-
8.08% State Government Securities
-
7.7% HDFC Bank Limited**
-
7.44% REC Limited**
-
7.47% State Government Securities
-
GOI Strips (MD 12/10/2025 )
-
Cash Margin - CCIL
-
6.9% Government of India
-
Interest Rate Swaps Pay Floating Receive Fix (23/10/2029) (FV 10000 Lacs)
-
Interest Rate Swaps Pay Fix Receive Floating (29/01/2025) (FV 20000 Lacs)