-
-
7.1% Government of India
-
Triparty Repo
-
7.38% Government of India
-
8.99% India Grid Trust InvIT Fund **
-
5.74% Government of India
-
7.67% LIC Housing Finance Limited **
-
7.75% Small Industries Dev Bank of India **
-
7.4% Power Grid Corporation of India Limited **
-
8.8% Bharti Telecom Limited **
-
8.3% Tata Capital Financial Services Limited **
-
7.55% Power Finance Corporation Limited **
-
8% Mahindra & Mahindra Financial Services Limited
-
7.13% Power Finance Corporation Limited **
-
Sansar Trust **
-
Axis Bank Limited **
-
7.63% Grasim Industries Limited **
-
7.77% Housing Development Finance Corporation Limited **
-
7.92% Bajaj Housing Finance Limited **
-
7.77% REC Limited **
-
7.62% National Bank For Agriculture and Rural Development
-
7.9% Bajaj Housing Finance Limited **
-
7.65% Housing Development Finance Corporation Limited
-
7.5% National Bank For Agriculture and Rural Development
-
7.47% Small Industries Dev Bank of India **
-
7.72% LIC Housing Finance Limited **
-
Axis Bank Limited **
-
7.58% National Bank For Agriculture and Rural Development **
-
Export Import Bank of India **
-
8.15% Samvardhana Motherson International Limited **
-
6.78% Virescent Renewable Energy Trust **
-
8.04% HDB Financial Services Limited **
-
7.23% Small Industries Dev Bank of India **
-
6.4% Embassy Office Parks REIT **
-
ICICI Bank Limited **
-
6.9% Torrent Power Limited **
-
6.4% John Deere Financial India Private Limited **
-
7.88% Government of India
-
7.1% Government of India
-
9% Housing Development Finance Corporation Limited **
-
7.7% Larsen & Toubro Limited **
-
8.6% Bharti Telecom Limited **
-
8.3% Fullerton India Home Finance Company Limited **
-
7.4% National Bank For Agriculture and Rural Development **
-
8.39% State Government Securities
-
6.2% G R Infraprojects Limited **
-
7.39% State Government Securities
-
Bank of Baroda **
-
5.81% REC Limited **
-
5.83% State Bank of India **
-
6.24% State Bank of India **
-
5.99% LIC Housing Finance Limited **
-
8.2% The Federal Bank Limited **
-
5.35% Hindustan Zinc Limited **
-
8.3% Torrent Power Limited **
-
8.02% State Government Securities
-
6.5% Tata Capital Housing Finance Limited
-
7.92% Kotak Mahindra Prime Limited **
-
6.8% Embassy Office Parks REIT **
-
First Business Receivables Trust **
-
8.75% LIC Housing Finance Limited **
-
8.15% State Government Securities
-
8.1% REC Limited **
-
8.05% Summit Digitel Infrastructure Limited **
-
7.57% National Bank For Agriculture and Rural Development **
-
7.43% Small Industries Dev Bank of India
-
7.35% National Bank For Agriculture and Rural Development **
-
6.7% G R Infraprojects Limited **
-
8.23% REC Limited **
-
8.49% NTPC Limited **
-
8.5% Swarna Tollway Private Limited **
-
Punjab National Bank **
-
9.75% Jamnagar Utilities & Power Private Limited **
-
8.25% India Infradebt Limited **
-
Net Current Assets
-
8.5% Swarna Tollway Private Limited **
-
8.5% Swarna Tollway Private Limited **
-
8.21% State Government Securities
-
8.21% State Government Securities
-
8.22% State Government Securities
-
8.14% State Government Securities
-
7.77% Power Finance Corporation Limited
-
7.1% Muthoot Finance Limited
-
7.72% State Government Securities
-
First Business Receivables Trust **
-
8.29% State Government Securities
-
8.21% State Government Securities
-
8.49% State Government Securities
-
8.26% State Government Securities
-
8.97% State Government Securities
-
6.38% State Government Securities
-
8.05% State Government Securities
-
8.5% NHPC Limited **
-
8% India Infradebt Limited **
-
Cash Margin - CCIL
-
5.22% Government of India
-
Interest Rate Swaps Pay Fix Receive Floating (24/05/2026) (FV 10000 Lacs)
-
8.25% Indian Railway Finance Corporation Limited **
-
5.14% National Bank For Agriculture and Rural Development **
-
8.4% Government of India