-
-
7.88% Government of India
-
7.23% Small Industries Dev Bank of India **
-
7.93% Government of India
-
8.04% HDB Financial Services Limited **
-
7.59% Power Finance Corporation Limited **
-
6.24% State Bank of India **
-
8.51% Government of India
-
7.92% Bajaj Housing Finance Limited
-
7.97% Tata Capital Housing Finance Limited **
-
HDFC Bank Limited **
-
Net Current Assets
-
Triparty Repo
-
7.95% ICICI Home Finance Company Limited **
-
Axis Bank Limited **
-
6.9% Government of India
-
Axis Bank Limited
-
7.64% Power Finance Corporation Limited **
-
5.85% REC Limited **
-
7.57% Mahindra & Mahindra Limited **
-
6.37% L&T Metro Rail (Hyderabad) Limited **
-
HDFC Bank Limited **
-
5.14% National Bank For Agriculture and Rural Development **
-
Bank of Baroda
-
6.3% HDB Financial Services Limited **
-
Panatone Finvest Limited **
-
Axis Bank Limited
-
7.2% National Bank For Agriculture and Rural Development **
-
7.58% National Bank For Agriculture and Rural Development **
-
7.7% HDFC Bank Limited **
-
6.75% L&T Finance Limited **
-
5.81% REC Limited **
-
6.5% Tata Capital Housing Finance Limited **
-
7.5% National Bank For Agriculture and Rural Development **
-
7.49% National Bank For Agriculture and Rural Development **
-
7.46% REC Limited **
-
7.77% REC Limited **
-
8.05% Summit Digitel Infrastructure Limited **
-
7.44% Small Industries Dev Bank of India
-
Canara Bank
-
HDFC Bank Limited **
-
HDFC Bank Limited **
-
Small Industries Dev Bank of India **
-
7.7% HDFC Bank Limited **
-
8.21% State Government Securities
-
First Business Receivables Trust **
-
First Business Receivables Trust **
-
First Business Receivables Trust **
-
First Business Receivables Trust **
-
7.6% REC Limited **
-
7.72% LIC Housing Finance Limited
-
7.54% REC Limited **
-
GOVT. STOCK 17DEC2023C STRP
-
8.67% State Government Securities
-
8.21% State Government Securities
-
9.19% State Government Securities
-
8.48% State Government Securities
-
5.63% GOI Strips (MD 12/04/2026)
-
9.79% State Government Securities
-
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023)
-
7.47% State Government Securities
-
Interest Rate Swaps Pay Floating Receive Fix (26/06/2025) (FV 10000 Lacs)
-
GOI Strips (MD 12/10/2024 )
-
7.32% Government of India
-
GOI Strips (MD 12/10/2025 )
-
Cash Margin - CCIL
-
Interest Rate Swaps Pay Floating Receive Fix (29/08/2025) (FV 10000 Lacs)