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182 Days Tbill
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182 Days Tbill
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Triparty Repo
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Small Industries Dev Bank of India **
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Housing Development Finance Corporation Limited **
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Standard Chartered Capital Limited **
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ICICI Bank Limited **
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Housing Development Finance Corporation Limited
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Punjab National Bank **
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Kotak Mahindra Bank Limited **
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Panatone Finvest Limited **
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Reliance Industries Limited **
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182 Days Tbill
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Union Bank of India **
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Hindustan Zinc Limited **
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Small Industries Dev Bank of India **
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State Bank of India **
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Export Import Bank of India **
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Small Industries Dev Bank of India **
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182 Days Tbill
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HDFC Bank Limited **
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National Bank For Agriculture and Rural Development **
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Motilal Oswal Finvest Limited **
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Union Bank of India **
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HDFC Bank Limited
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Indian Bank
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Axis Bank Limited **
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Housing Development Finance Corporation Limited **
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Birla Group Holdings Private Limited **
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State Bank of India **
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Axis Bank Limited **
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The Federal Bank Limited **
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GOI Strips (MD 19/03/2024 )
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Export Import Bank of India
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Standard Chartered Capital Limited **
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National Bank For Agriculture and Rural Development **
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Shriram Finance Limited **
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Motilal Oswal Financial Services Limited **
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Reliance Retail Ventures Limited **
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Kotak Mahindra Bank Limited **
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ICICI Securities Limited **
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182 Days Tbill
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Bahadur Chand Investments Pvt Limited **
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ICICI Bank Limited **
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Bahadur Chand Investments Pvt Limited **
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JM Financial Services Limited **
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Motilal Oswal Finvest Limited **
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Piramal Capital & Housing Finance Limited **
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LIC Housing Finance Limited **
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182 Days Tbill
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Union Bank of India **
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IDFC First Bank Limited **
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LIC Housing Finance Limited **
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Hero Fincorp Limited **
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IndusInd Bank Limited **
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Punjab National Bank **
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Bahadur Chand Investments Pvt Limited **
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The Federal Bank Limited **
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Birla Group Holdings Private Limited **
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7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/09/2023)
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HDFC Bank Limited **
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Deutsche Investments India Pvt Limited **
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Housing Development Finance Corporation Limited **
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Housing Development Finance Corporation Limited
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Axis Bank Limited **
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Kotak Mahindra Bank Limited **
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HDFC Bank Limited
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Birla Group Holdings Private Limited **
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Canara Bank
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Canara Bank
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Motilal Oswal Financial Services Limited **
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Hindustan Zinc Limited **
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Piramal Enterprises Limited **
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IndusInd Bank Limited **
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Cholamandalam Investment and Finance Company Ltd **
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ICICI Bank Limited **
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Small Industries Dev Bank of India **
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National Bank For Agriculture and Rural Development **
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Pilani Investment and Industries Corporation Limited **
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Cholamandalam Investment and Finance Company Ltd **
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Small Industries Dev Bank of India
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7.75% State Government Securities
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364 Days Tbill
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HDFC Bank Limited **
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Bank of Baroda **
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State Bank of India **
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Bank of Baroda **
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Bank of Baroda **
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7.92% State Government Securities
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7.87% State Government Securities
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7.91% State Government Securities
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GOI Strips (MD 12/10/2023 )
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GOI Strips (MD 12/03/2024)
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Cash Margin - CCIL
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Interest Rate Swaps Pay Fix Receive Floating (29/06/2023) (FV 2500 Lacs)
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Net Current Assets