-
-
7.58% National Bank For Agriculture and Rural Development
-
Punjab National Bank**
-
Triparty Repo
-
7.71% Highways Infrastructure Trust**
-
Canara Bank**
-
Naomi**
-
HDFC Bank Limited**
-
7.55% REC Limited**
-
7.79% Small Industries Dev Bank of India**
-
7.87% India Grid Trust InvIT Fund**
-
91 Days Tbill
-
182 Days Tbill
-
India Universal Trust AL1**
-
Union Bank of India**
-
8.67% State Government Securities
-
8.17% Embassy Office Parks REIT**
-
9.2% Shriram Finance Limited**
-
8.65% SMFG India Home Finance Company Limited**
-
8.94% Shriram Housing Finance Limited**
-
9.1% Manappuram Finance Limited**
-
7.55% Power Finance Corporation Limited**
-
7.44% Small Industries Dev Bank of India
-
Piramal Capital & Housing Finance Limited**
-
364 Days Tbill
-
364 Days Tbill
-
Punjab National Bank**
-
Canara Bank**
-
IndusInd Bank Limited**
-
Canara Bank**
-
7.7% National Bank For Agriculture and Rural Development
-
HDFC Bank Limited**
-
Axis Bank Limited**
-
8.36% State Government Securities
-
Dhruva XXIII**
-
Naomi**
-
9.02% Muthoot Finance Limited**
-
8.97% Muthoot Finance Limited**
-
7.68% Small Industries Dev Bank of India
-
7.59% REC Limited**
-
8.54% SMFG India Credit Company Limited**
-
7.84% Tata Capital Housing Finance Limited**
-
9.41% 360 One Prime Limited**
-
7.5% National Bank For Agriculture and Rural Development**
-
Punjab National Bank**
-
Union Bank of India**
-
Canara Bank
-
6.75% Sikka Ports and Terminals Limited**
-
8.2% Power Finance Corporation Limited**
-
8% Government of India
-
8.53% PNB Housing Finance Limited**
-
7.79% Small Industries Dev Bank of India**
-
7.77% REC Limited**
-
7.77% Power Finance Corporation Limited**
-
7.64% REC Limited**
-
7.7% Power Finance Corporation Limited**
-
8.24% PNB Housing Finance Limited
-
7.44% REC Limited
-
7.43% Small Industries Dev Bank of India
-
6.7% Can Fin Homes Limited**
-
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**
-
HDFC Bank Limited
-
HDFC Bank Limited**
-
Axis Bank Limited**
-
Bank of Baroda**
-
HDFC Bank Limited**
-
Axis Bank Limited**
-
7.95% REC Limited
-
7.44% National Bank For Agriculture and Rural Development**
-
Sansar Trust**
-
7.17% State Government Securities
-
8.8% Manappuram Finance Limited**
-
9.25% Bahadur Chand Investments Pvt Limited**
-
9.25% Bahadur Chand Investments Pvt Limited**
-
7.8% National Bank For Agriculture and Rural Development
-
Net Current Assets
-
7.8% State Government Securities
-
7.46% State Government Securities
-
7.64% REC Limited**
-
8.78% Muthoot Finance Limited**
-
7.56% REC Limited**
-
7.6% REC Limited**
-
7.47% Small Industries Dev Bank of India**
-
HDFC Bank Limited
-
6.72% India Grid Trust InvIT Fund**
-
7.8% State Government Securities
-
Sansar Trust**
-
7.68% Small Industries Dev Bank of India**
-
7.6% State Government Securities
-
Corporate Debt Market Development Fund Class A2
-
8.39% Power Finance Corporation Limited**
-
GOI Strips (MD 12/04/2025 )
-
GOI Strips (MD 12/10/2024 )
-
GOI Strips (MD 12/10/2025 )
-
5.62% Export Import Bank of India**
-
8.98% Power Finance Corporation Limited**
-
Cash Margin - CCIL
-
Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (FV 10000 Lacs)