-
-
Bank of India**
-
7.57% National Bank For Agriculture and Rural Development**
-
Triparty Repo
-
7.75% Power Finance Corporation Limited**
-
Torrent Electricals Limited**
-
Axis Bank Limited**
-
182 Days Tbill
-
9.4% Vedanta Limited**
-
7.75% Tata Communications Limited**
-
HDFC Bank Limited**
-
7.58% National Bank For Agriculture and Rural Development
-
7.11% Small Industries Dev Bank of India**
-
182 Days Tbill
-
9.15% Piramal Finance Limited**
-
Liquid Gold Series**
-
7.85% Interise Trust**
-
5.85% REC Limited**
-
HDFC Bank Limited
-
9.03% Credila Financial Services Limited**
-
Canara Bank**
-
HDB Financial Services Limited**
-
9.3% Piramal Finance Limited**
-
7.51% REC Limited**
-
9.4% IndoStar Capital Finance Limited**
-
6.58% L&T Metro Rail (Hyderabad) Limited**
-
9.85% Nuvama Wealth Finance Limited**
-
7.43% Small Industries Dev Bank of India**
-
5.7% State Government Securities
-
91 Days Tbill
-
IndusInd Bank Limited**
-
5.94% REC Limited**
-
Reliance Jio Infocomm Limited**
-
9.25% SK Finance Limited**
-
Canara Bank**
-
Axis Bank Limited
-
Canara Bank**
-
Punjab & Sind Bank**
-
HDFC Bank Limited
-
IDBI Bank Limited**
-
Union Bank of India**
-
Muthoot Fincorp Ltd**
-
5.85% Export Import Bank of India**
-
9.5% Nuvama Wealth And Invest Ltd**
-
8.19% Summit Digitel Infrastructure Limited**
-
8.95% Truhome Finance Limited**
-
Liquid Gold Series**
-
HDFC Bank Limited**
-
HDFC Bank Limited**
-
Tata Housing Development Company Limited**
-
HDFC Bank Limited**
-
Canara Bank**
-
Axis Bank Limited**
-
9.1% Manappuram Finance Limited
-
7.44% Small Industries Dev Bank of India
-
India Universal Trust**
-
7.47% Small Industries Dev Bank of India**
-
7.59% Power Finance Corporation Limited
-
8.15% State Government Securities
-
6.9% Government of India
-
8.4% Nirma Limited**
-
7.82% LIC Housing Finance Limited**
-
7.8% Can Fin Homes Limited**
-
8.29% State Government Securities
-
5.81% REC Limited**
-
IndusInd Bank Limited**
-
Axis Bank Limited**
-
9.25% Vastu Finserve India Private Limited**
-
9.25% Vastu Finserve India Private Limited**
-
Axis Bank Limited**
-
AU Small Finance Bank Limited**
-
The Federal Bank Limited**
-
National Bank For Agriculture and Rural Development
-
Export Import Bank of India**
-
Manappuram Finance Limited**
-
8.85% IIFL Home Finance Limited**
-
9.95% IndoStar Capital Finance Limited**
-
8.97% Muthoot Finance Limited**
-
8.1% Aditya Birla Real Estate Limited**
-
6.72% IndiGRID Infrastructure Trust**
-
India Universal Trust**
-
9.25% Bahadur Chand Investments Pvt Limited**
-
8.19% State Government Securities
-
8.85% Muthoot Finance Limited**
-
7.45% IndiGRID Infrastructure Trust**
-
9.5% Incred Financial Services Limited**
-
9.45% Vedanta Limited
-
9.35% Telangana State Industrial Infrastructure Corporation Limited**
-
9.35% Telangana State Industrial Infrastructure Corporation Limited**
-
Corporate Debt Market Development Fund Class A2
-
7.55% Small Industries Dev Bank of India**
-
8.15% Samvardhana Motherson International Limited**
-
7.23% Small Industries Dev Bank of India**
-
8.94% Truhome Finance Limited**
-
9.25% Bahadur Chand Investments Pvt Limited**
-
7.79% REC Limited**
-
7.5% National Bank For Agriculture and Rural Development**
-
7.97% Tata Capital Housing Finance Limited**
-
Bank of India**
-
7.71% Highways Infrastructure Trust**
-
Bank of Baroda**
-
8.16% State Government Securities
-
8.39% State Government Securities
-
8.21% State Government Securities
-
8.18% State Government Securities
-
8.16% State Government Securities
-
8.23% State Government Securities
-
7.75% Nuvoco Vistas Corporation Limited**
-
9.25% SK Finance Limited**
-
Sansar Trust**
-
8.21% State Government Securities
-
Axis Bank Limited**
-
8.06% ICICI Home Finance Company Limited**
-
7.2% National Bank For Agriculture and Rural Development
-
Indigo 023**
-
Cash Margin - CCIL
-
6.35% HDB Financial Services Limited**
-
Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs)
-
Net Current Assets