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Triparty Repo
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182 Days Tbill
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182 Days Tbill
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364 Days Tbill
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HDFC Bank Limited
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7.3% TATA Realty & Infrastructure Limited **
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7.25% Embassy Office Parks REIT **
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State Bank of India
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Axis Bank Limited
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National Bank For Agriculture and Rural Development **
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Seil Energy India Limited **
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6.65% Samvardhana Motherson International Limited **
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Small Industries Dev Bank of India
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8.8% Piramal Capital & Housing Finance Limited **
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9.35% Tata Motors Limited **
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8.39% State Government Securities
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Hindustan Zinc Limited **
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Piramal Enterprises Limited **
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Axis Bank Limited
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Godrej Properties Limited **
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Union Bank of India **
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Small Industries Dev Bank of India **
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Panatone Finvest Limited **
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HDFC Bank Limited **
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ONGC Petro Additions Limited **
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360 One WAM Limited **
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9.25% Motilal Oswal Finvest Limited **
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9% Shriram Finance Limited **
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6.7% Embassy Office Parks REIT **
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Axis Bank Limited **
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6.4% Embassy Office Parks REIT **
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Small Industries Dev Bank of India **
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Bahadur Chand Investments Pvt Limited **
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7.45% Manappuram Finance Limited **
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Liquid Gold Series **
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Net Current Assets
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9.62% Andhra Pradesh State Beverages Corporation Limited **
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9.25% Shriram Finance Limited **
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8.79% LIC Housing Finance Limited **
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8.53% PNB Housing Finance Limited **
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9.31% Tata Motors Limited **
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Bahadur Chand Investments Pvt Limited **
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Hindustan Zinc Limited **
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Godrej Properties Limited **
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Godrej Properties Limited **
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National Bank For Agriculture and Rural Development **
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Canara Bank **
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State Bank of India **
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Small Industries Dev Bank of India **
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HDFC Bank Limited **
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Shriram Housing Finance Limited **
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Small Industries Dev Bank of India **
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Small Industries Dev Bank of India **
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Muthoot Finance Limited **
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Hero Fincorp Limited **
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6.43% Godrej Industries Limited **
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5.53% National Bank For Agriculture and Rural Development **
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Sansar Trust **
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9.6% North Eastern Electric Power Corporation Limited **
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8.6% Bharti Telecom Limited **
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8.2% Aadhar Housing Finance Limited **
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Shriram Finance Limited**
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7.99% HDFC Bank Limited **
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Kotak Mahindra Bank Limited
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7.5% Muthoot Finance Limited **
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Tata Housing Development Company Limited **
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5.32% LIC Housing Finance Limited **
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5.79% REC Limited **
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5.14% National Bank For Agriculture and Rural Development **
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HDFC Bank Limited **
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Kotak Mahindra Bank Limited **
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Muthoot Finance Limited **
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Axis Bank Limited **
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5.2% Export Import Bank of India **
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7.59% Nirma Limited **
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7.25% Nuvoco Vistas Corporation Limited **
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Cash Margin - CCIL
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Interest Rate Swaps Pay Fix Receive Floating (29/09/2023) (FV 10000 Lacs)