-
-
Triparty Repo
-
Radhakrishna Securitisation Trust**
-
9.35% Telangana State Industrial Infrastructure Corporation Limited**
-
7.75% Tata Communications Limited**
-
7.55% Poonawalla Fincorp Limited**
-
7.44% National Bank For Agriculture and Rural Development**
-
Axis Bank Limited**
-
Axis Bank Limited**
-
364 Days Tbill
-
Axis Bank Limited**
-
6.73% Power Finance Corporation Limited**
-
182 Days Tbill
-
7.71% Vertis Infrastructure Trust**
-
7.11% Aditya Birla Housing Finance Limited**
-
7.85% Interise Trust**
-
7.51% Small Industries Dev Bank of India**
-
7.55% REC Limited**
-
7.9% Truhome Finance Limited**
-
Bank of Baroda**
-
HDFC Bank Limited**
-
Export Import Bank of India
-
7.58% National Bank For Agriculture and Rural Development
-
6.6% REC Limited**
-
7.79% Small Industries Dev Bank of India**
-
7.87% IndiGRID Infrastructure Trust**
-
7.31% ICICI Home Finance Company Limited**
-
7.12% Tata Capital Housing Finance Limited**
-
Vajra Trust**
-
HDFC Bank Limited
-
Naomi**
-
9% Hinduja Leyland Finance Limited**
-
9% Piramal Finance Limited**
-
7.8% National Bank For Agriculture and Rural Development**
-
8.67% State Government Securities
-
8.32% State Government Securities
-
8.08% Mancherial Repallewada Road Private Limited**
-
7.64% REC Limited**
-
Shivshakti Securitisation Trust**
-
7.55% Power Finance Corporation Limited**
-
7.8% REC Limited**
-
7.37% Power Finance Corporation Limited**
-
8.94% Truhome Finance Limited**
-
7.21% L&T Finance Limited**
-
91 Days Tbill
-
Axis Bank Limited
-
Punjab National Bank**
-
Kotak Mahindra Bank Limited**
-
7.5% National Bank For Agriculture and Rural Development**
-
7.86% Aditya Birla Housing Finance Limited**
-
8.36% State Government Securities
-
Jubilant Beverages Limited**
-
India Universal Trust**
-
JTPM Metal Traders Limited**
-
8% Mahindra & Mahindra Financial Services Limited**
-
7.92% Aditya Birla Capital Limited**
-
8.75% Piramal Finance Limited
-
7.24% State Government Securities
-
7.62% National Bank For Agriculture and Rural Development**
-
9.02% Muthoot Finance Limited**
-
7.44% Small Industries Dev Bank of India**
-
7.59% REC Limited**
-
7.84% Tata Capital Housing Finance Limited**
-
8.05% Muthoot Finance Limited
-
7.72% LIC Housing Finance Limited**
-
8.75% 360 One Prime Limited**
-
9.45% Vedanta Limited**
-
6.61% Power Finance Corporation Limited**
-
6.75% Sikka Ports and Terminals Limited**
-
8.28% Mancherial Repallewada Road Private Limited**
-
Net Current Assets
-
6.72% IndiGRID Infrastructure Trust**
-
7.79% State Government Securities
-
8% Government of India
-
7.35% Bharti Telecom Limited**
-
8.31% State Government Securities
-
7.68% Small Industries Dev Bank of India**
-
7.79% Small Industries Dev Bank of India**
-
8.65% Muthoot Finance Limited**
-
HDB Financial Services Limited**
-
7.77% REC Limited**
-
7.7% Power Finance Corporation Limited**
-
7.64% Power Finance Corporation Limited**
-
7.65% HDB Financial Services Limited**
-
7.44% Small Industries Dev Bank of India**
-
7.43% Small Industries Dev Bank of India
-
7.6% REC Limited**
-
7.12% L&T Finance Limited**
-
364 Days Tbill
-
Union Bank of India**
-
182 Days Tbill
-
Axis Bank Limited
-
Canara Bank**
-
India Universal Trust**
-
182 Days Tbill
-
Small Industries Dev Bank of India**
-
182 Days Tbill
-
Standard Chartered Securities India Ltd**
-
8.24% PNB Housing Finance Limited**
-
7.75% Titan Company Limited**
-
7.99% HDB Financial Services Limited**
-
8.62% State Government Securities
-
7.38% State Government Securities
-
9.25% Bahadur Chand Investments Pvt Limited**
-
7.7% National Bank For Agriculture and Rural Development**
-
India Universal Trust**
-
Liquid Gold Series**
-
Dhruva XXIII**
-
7.59% State Government Securities
-
7.68% Small Industries Dev Bank of India**
-
8.83% State Government Securities
-
6.35% HDB Financial Services Limited**
-
7.8% State Government Securities
-
8.9% Muthoot Finance Limited**
-
8.52% Muthoot Finance Limited**
-
8.97% Muthoot Finance Limited**
-
7.6% Power Finance Corporation Limited**
-
7.64% REC Limited**
-
7.56% REC Limited**
-
8.72% L&T Finance Limited**
-
7.99% HDB Financial Services Limited**
-
8.15% Samvardhana Motherson International Limited**
-
Indian Oil Corporation Limited**
-
National Bank For Agriculture and Rural Development**
-
Corporate Debt Market Development Fund Class A2
-
7.8% State Government Securities
-
8.72% State Government Securities
-
7.6% State Government Securities
-
7.95% Sikka Ports and Terminals Limited**
-
6.18% State Government Securities
-
7.98% Bajaj Housing Finance Limited**
-
Sansar Trust**
-
8.33% Aditya Birla Capital Limited**
-
5.6% Indian Oil Corporation Limited**
-
6.01% LIC Housing Finance Limited**
-
7.67% State Government Securities
-
8.22% Kotak Mahindra Investments Limited**
-
Cash Margin - CCIL
-
Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs)