-
-
Triparty Repo
-
7.5% National Bank For Agriculture and Rural Development **
-
7.77% National Housing Bank **
-
Axis Bank Limited **
-
7.68% Government of India
-
182 Days Tbill
-
Axis Bank Limited **
-
Export Import Bank of India **
-
Sansar Trust **
-
7.71% Highways Infrastructure Trust **
-
Punjab National Bank **
-
182 Days Tbill
-
Small Industries Dev Bank of India
-
182 Days Tbill
-
ICICI Bank Limited **
-
5.7% HDB Financial Services Limited **
-
8.99% India Grid Trust InvIT Fund **
-
182 Days Tbill
-
HDFC Bank Limited **
-
State Bank of India **
-
Export Import Bank of India **
-
Liquid Gold Series **
-
8.53% PNB Housing Finance Limited **
-
7.77% Embassy Office Parks REIT **
-
7.7% HDB Financial Services Limited **
-
8.8% Piramal Capital & Housing Finance Limited **
-
7.17% Power Finance Corporation Limited **
-
ICICI Bank Limited **
-
IndusInd Bank Limited **
-
Export Import Bank of India **
-
Small Industries Dev Bank of India **
-
8.6% Bharti Telecom Limited **
-
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 **
-
8.25% Mahindra & Mahindra Financial Services Limited **
-
7.5% HDFC Bank Limited **
-
4.78% Housing & Urban Development Corporation Limited **
-
HDFC Bank Limited **
-
National Bank For Agriculture and Rural Development **
-
Muthoot Finance Limited **
-
8.21% State Government Securities
-
8.02% Bharat Petroleum Corporation Limited **
-
6.7% Can Fin Homes Limited **
-
8.65% Muthoot Finance Limited **
-
7.59% Small Industries Dev Bank of India **
-
7.25% National Bank For Agriculture and Rural Development **
-
Aditya Birla Finance Limited **
-
Axis Bank Limited **
-
HDFC Bank Limited
-
NIIF Infrastructure Finance Limited **
-
6.42% Bharti Telecom Limited **
-
Small Industries Dev Bank of India **
-
HDFC Bank Limited **
-
Canara Bank **
-
Axis Bank Limited
-
5.7% National Bank For Agriculture and Rural Development **
-
8.2% Power Finance Corporation Limited **
-
7.15% Small Industries Dev Bank of India
-
8.11% REC Limited **
-
8% Mahindra & Mahindra Financial Services Limited **
-
7.45% Manappuram Finance Limited **
-
HDFC Bank Limited **
-
6.9% LIC Housing Finance Limited **
-
7.4% HDFC Bank Limited **
-
7.2% National Bank For Agriculture and Rural Development **
-
7.11% Small Industries Dev Bank of India **
-
Kotak Mahindra Bank Limited **
-
8.39% Power Finance Corporation Limited **
-
8.21% State Government Securities
-
8.29% State Government Securities
-
8.1% REC Limited **
-
8.5% Muthoot Finance Limited **
-
8.6% Bharti Telecom Limited **
-
5.69% REC Limited **
-
GOI Strips (MD 19/03/2024 )
-
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
-
Interest Rate Swaps Pay Fix Receive Floating (25/09/2023) (FV 15000 Lacs)
-
Net Current Assets