-
-
182 Days Tbill
-
Punjab National Bank **
-
182 Days Tbill
-
9.37% State Government Securities
-
Axis Bank Limited **
-
HDFC Bank Limited
-
Small Industries Dev Bank of India **
-
ONGC Petro Additions Limited **
-
182 Days Tbill
-
Standard Chartered Capital Limited **
-
HDFC Bank Limited **
-
National Bank For Agriculture and Rural Development **
-
Kotak Mahindra Bank Limited **
-
Panatone Finvest Limited **
-
Hindustan Zinc Limited **
-
182 Days Tbill
-
State Bank of India **
-
Export Import Bank of India **
-
HDFC Bank Limited **
-
Small Industries Dev Bank of India **
-
Axis Bank Limited
-
National Bank For Agriculture and Rural Development **
-
9.39% State Government Securities
-
7.32% Government of India
-
Reliance Retail Ventures Limited **
-
Standard Chartered Capital Limited **
-
Motilal Oswal Financial Services Limited **
-
NIIF Infrastructure Finance Limited **
-
HDFC Bank Limited **
-
Small Industries Dev Bank of India
-
Axis Bank Limited
-
Birla Group Holdings Private Limited **
-
HDFC Bank Limited **
-
State Bank of India **
-
Small Industries Dev Bank of India **
-
The Federal Bank Limited **
-
GOI Strips (MD 19/03/2024 )
-
Shriram Finance Limited **
-
9.49% State Government Securities
-
9.38% State Government Securities
-
7.68% Government of India
-
JM Financial Services Limited **
-
Axis Bank Limited **
-
Motilal Oswal Finvest Limited **
-
Bahadur Chand Investments Pvt Limited **
-
8.83% GOI (MD12/12/2041)-Strips (C)-(MD12/12/2023)
-
Piramal Capital & Housing Finance Limited **
-
Union Bank of India **
-
LIC Housing Finance Limited **
-
Hero Fincorp Limited **
-
IndusInd Bank Limited **
-
364 Days Tbill
-
Bahadur Chand Investments Pvt Limited **
-
Punjab National Bank **
-
National Bank For Agriculture and Rural Development **
-
The Federal Bank Limited **
-
ICICI Bank Limited **
-
Birla Group Holdings Private Limited **
-
Seil Energy India Limited **
-
Brookfield India Real Estate Trust **
-
6.49% State Government Securities
-
9.5% State Government Securities
-
Union Bank of India **
-
National Bank For Agriculture and Rural Development **
-
Birla Group Holdings Private Limited **
-
Triparty Repo
-
Hindustan Zinc Limited **
-
Piramal Enterprises Limited **
-
IndusInd Bank Limited **
-
ICICI Bank Limited **
-
National Bank For Agriculture and Rural Development **
-
Axis Bank Limited
-
Kotak Mahindra Bank Limited **
-
HDFC Bank Limited **
-
Export Import Bank of India **
-
Pilani Investment and Industries Corporation Limited **
-
Motilal Oswal Finvest Limited **
-
Cholamandalam Investment and Finance Company Ltd **
-
Small Industries Dev Bank of India **
-
9.39% State Government Securities
-
8.2% Government of India
-
7.75% State Government Securities
-
9.5% State Government Securities
-
9.37% State Government Securities
-
ICICI Bank Limited **
-
HDFC Bank Limited **
-
9.39% State Government Securities
-
7.92% State Government Securities
-
7.87% State Government Securities
-
7.71% State Government Securities
-
7.91% State Government Securities
-
182 Days Tbill
-
9.84% State Government Securities
-
GOI Strips (MD 12/10/2023 )
-
7.74% State Government Securities
-
GOI Strips (MD 12/03/2024)
-
Cash Margin - CCIL
-
Interest Rate Swaps Pay Fix Receive Floating (25/09/2023) (FV 35000 Lacs)
-
Net Current Assets