-
-
182 Days Tbill
-
7.5% National Bank For Agriculture and Rural Development**
-
364 Days Tbill
-
Export Import Bank of India**
-
Axis Bank Limited**
-
7.71% Highways Infrastructure Trust**
-
Canara Bank**
-
182 Days Tbill
-
HDFC Bank Limited
-
ICICI Bank Limited**
-
Net Current Assets
-
Sansar Trust**
-
8.43% PNB Housing Finance Limited**
-
8.99% India Grid Trust InvIT Fund**
-
7.13% Power Finance Corporation Limited**
-
REC Limited**
-
State Bank of India**
-
7.15% Small Industries Dev Bank of India**
-
Liquid Gold Series**
-
8.26% Kotak Mahindra Prime Limited**
-
7.77% Embassy Office Parks REIT**
-
7.7% HDB Financial Services Limited**
-
7.17% Power Finance Corporation Limited**
-
7.25% Small Industries Dev Bank of India**
-
Canara Bank**
-
8.8% Manappuram Finance Limited**
-
Export Import Bank of India**
-
Small Industries Dev Bank of India**
-
Birla Group Holdings Private Limited**
-
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2024)
-
8.39% State Government Securities
-
8% ICICI Home Finance Company Limited**
-
8.8% Piramal Capital & Housing Finance Limited
-
8.6% Bharti Telecom Limited**
-
8.53% PNB Housing Finance Limited**
-
8.25% Mahindra & Mahindra Financial Services Limited**
-
7.5% HDFC Bank Limited**
-
Axis Bank Limited**
-
HDFC Bank Limited
-
364 Days Tbill
-
Muthoot Finance Limited**
-
Triparty Repo
-
8.21% State Government Securities
-
8.02% Bharat Petroleum Corporation Limited**
-
7.44% Small Industries Dev Bank of India
-
6.7% Can Fin Homes Limited**
-
Shriram Finance Limited**
-
8.65% Muthoot Finance Limited**
-
7.77% National Housing Bank**
-
7.59% Small Industries Dev Bank of India**
-
7.25% National Bank For Agriculture and Rural Development
-
NIIF Infrastructure Finance Limited**
-
Axis Bank Limited**
-
5.7% National Bank For Agriculture and Rural Development**
-
8.2% Power Finance Corporation Limited**
-
8.11% REC Limited**
-
8% Mahindra & Mahindra Financial Services Limited**
-
6.42% Bharti Telecom Limited
-
HDFC Bank Limited
-
7.45% Manappuram Finance Limited**
-
9% Reliance Industries Limited**
-
7.5% National Bank For Agriculture and Rural Development
-
7.4% HDFC Bank Limited**
-
7.2% National Bank For Agriculture and Rural Development
-
7.11% Small Industries Dev Bank of India**
-
HDFC Bank Limited**
-
The Federal Bank Limited**
-
8.39% Power Finance Corporation Limited**
-
Corporate Debt Market Development Fund Class A2
-
Mahindra & Mahindra Financial Services Limited**
-
8.29% State Government Securities
-
8.1% REC Limited**
-
GOI Strips (MD 19/03/2024 )
-
8.6% Bharti Telecom Limited**
-
GOI Strips (MD 12/04/2024 )
-
GOI Strips (MD 12/04/2025 )
-
8.8% Bharti Telecom Limited**
-
GOI Strips (MD 12/10/2024 )
-
GOI Strips (MD 12/10/2025 )
-
4.56% Government of India
-
Cash Margin - CCIL
-
8.5% Muthoot Finance Limited**
-
Interest Rate Swaps Pay Floating Receive Fix (06/09/2024) (FV 5000 Lacs)