-
-
Triparty Repo
-
7.57% National Bank For Agriculture and Rural Development**
-
Punjab National Bank**
-
8.45% JSW Energy Limited**
-
182 Days Tbill
-
9.4% Vedanta Limited**
-
AU Small Finance Bank Limited**
-
Indian Bank**
-
7.75% Tata Communications Limited**
-
182 Days Tbill
-
8.5% Aadhar Housing Finance Limited**
-
7.35% Embassy Office Parks REIT**
-
364 Days Tbill
-
6.58% L&T Metro Rail (Hyderabad) Limited**
-
Axis Bank Limited**
-
National Bank For Agriculture and Rural Development**
-
Net Current Assets
-
9.15% Piramal Finance Limited**
-
7.85% Interise Trust**
-
8.5% Nirma Limited**
-
7.52% REC Limited**
-
8.95% Nuvama Wealth And Investment Ltd**
-
8.95% 360 One Prime Limited**
-
8% Adani Power Limited**
-
State Bank of India
-
Axis Bank Limited
-
Small Industries Dev Bank of India**
-
9.4% IndoStar Capital Finance Limited**
-
Bank of Baroda**
-
9.3% Piramal Finance Limited**
-
Small Industries Dev Bank of India
-
6.72% IndiGrid Infrastructure Trust**
-
8.3% Godrej Industries Limited**
-
7.8% REC Limited
-
7.83% National Bank For Agriculture and Rural Development**
-
9% Nuvama Wealth Finance Limited**
-
9.25% SK Finance Limited**
-
9% Incred Financial Services Limited**
-
8.75% Piramal Finance Limited**
-
8.4% Nirma Limited**
-
8.1% Aditya Birla Real Estate Limited**
-
7.43% Small Industries Dev Bank of India
-
Canara Bank**
-
HDFC Bank Limited**
-
Small Industries Dev Bank of India**
-
HDFC Bank Limited**
-
7.44% Small Industries Dev Bank of India
-
Bank of Baroda**
-
Muthoot Fincorp Ltd**
-
Axis Bank Limited**
-
9.15% Andhra Pradesh State Beverages Corporation Limited**
-
Liquid Gold Series**
-
9.5% Nuvama Wealth And Investment Ltd**
-
9.85% Nuvama Wealth Finance Limited**
-
7.13% Power Finance Corporation Limited**
-
8.19% Summit Digitel Infrastructure Limited**
-
Samriddhi Trust**
-
8.95% Truhome Finance Limited**
-
182 Days Tbill
-
182 Days Tbill
-
Indian Bank**
-
7.7% Adani Transmission Step-Two Limited**
-
7.7% Adani Transmission Step-Two Limited**
-
7.7% Adani Transmission Step-Two Limited**
-
9.15% Andhra Pradesh State Beverages Corporation Limited**
-
182 Days Tbill
-
9.03% Credila Financial Services Limited**
-
8.4% Godrej Industries Limited**
-
8.42% Aavas Financiers Limited**
-
7.51% REC Limited**
-
Small Industries Dev Bank of India**
-
9.25% Vastu Finserve India Private Limited**
-
182 Days Tbill
-
8.75% Angel One Limited**
-
Union Bank of India**
-
Manappuram Finance Limited**
-
HDFC Bank Limited**
-
Bank of Baroda
-
Small Industries Dev Bank of India**
-
Muthoot Fincorp Ltd**
-
8.85% IIFL Home Finance Limited**
-
9.25% Bahadur Chand Investments Pvt Limited**
-
Liquid Gold Series**
-
8.19% State Government Securities
-
7.45% IndiGrid Infrastructure Trust**
-
Corporate Debt Market Development Fund Class A2
-
9.35% Telangana State Industrial Infrastructure Corporation Limited**
-
9.35% Telangana State Industrial Infrastructure Corporation Limited**
-
India Universal Trust**
-
7.71% REC Limited**
-
7.59% REC Limited**
-
8.09% Can Fin Homes Limited**
-
9.25% Bahadur Chand Investments Pvt Limited**
-
8.37% ONGC Petro Additions Limited**
-
7.64% Power Finance Corporation Limited**
-
9.25% Vastu Finserve India Private Limited**
-
7.58% National Bank For Agriculture and Rural Development**
-
7.55% Small Industries Dev Bank of India**
-
7.6% IndiGrid Infrastructure Trust**
-
7.37% Power Finance Corporation Limited
-
6.09% Power Finance Corporation Limited**
-
7.23% Small Industries Dev Bank of India**
-
8.39% State Government Securities
-
8.21% State Government Securities
-
8.18% State Government Securities
-
9.25% SK Finance Limited**
-
India Universal Trust**
-
8.21% State Government Securities
-
IndoStar Capital Finance Limited**
-
9.45% Vedanta Limited**
-
8.85% Muthoot Finance Limited
-
8.5% Cholamandalam Investment and Finance Company Ltd**
-
8.06% ICICI Home Finance Company Limited**
-
Sansar Trust**
-
Cash Margin - CCIL
-
6.35% HDB Financial Services Limited**
-
Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs)