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(C) TREPS
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GOI - 6.69% (27/06/2024)
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** 07.54 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 11/02/2026
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** 07.89 % BAJAJ FINANCE LTD - 10/06/2025
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** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025
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** 05.85 % ICICI HOME FINANCE CO.LTD - 01/03/2024
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** - AXIS BANK LTD - CD - 29/11/2023
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** KOTAK MAHINDRA INVESTMENTS LTD - 28/02/2025 - ZCB
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** 08.20 % POWER GRID CORPORATION OF INDIA LTD - 23/01/2025
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** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025
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** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 01/09/2023
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** - HDFC BANK LTD - CD - 12/09/2023
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** 07.28 % HDFC BANK LTD - 01/03/2024
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** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025
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** 07.37 % POWER FINANCE CORPORATION - 22/05/2026
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** 07.20 % NABARD - 23/09/2025
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** TREASURY BILL 182 DAYS (12/10/2023)
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SDL MADHYA PRADESH 6.69% (17/03/2025)
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** 05.53 % NABARD - 22/02/2024
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** 05.44 % NATIONAL HOUSING BANK - 02/04/2024
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** 05.74 % REC LTD - 20/06/2024
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** - AXIS BANK LTD - CD - 23/11/2023
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** - BANK OF BARODA - CD - 30/11/2023
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** - SHAREKHAN LTD - CP - 12/12/2023
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** 05.90 % HDFC BANK LTD - 25/02/2025
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** TREASURY BILL 364 DAYS (15/02/2024)
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** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/02/2024
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** - HDFC BANK LTD - CD - 20/03/2024
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** - AXIS BANK LTD - CD - 28/03/2024
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** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/06/2024
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** 07.90 % SUNDARAM FIN LTD - 18/12/2024
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** 07.50 % NABARD - 17/12/2025
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** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025
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** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026
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SDL MAHARASHTRA 8.94% (23/07/2024)
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** 07.59 % POWER FINANCE CORPORATION - 03/11/2025
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** - AXIS BANK LTD - CD - 07/09/2023
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** POWER FINANCE CORPORATION - 02/08/2024 - FRB
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** HDFC BANK LTD - 30/09/2024 - FRB
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** 07.57 % NABARD - 19/03/2026
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** REC LTD - 31/10/2024 - FRB
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** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024
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** HDFC BANK LTD - 28/10/2024 - FRB
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** 07.50 % HDFC BANK LTD - 08/01/2025
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** 07.17 % POWER FINANCE CORPORATION - 22/05/2025
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** 07.35 % HDFC BANK LTD - 10/02/2025
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** 07.38 % LIC HOUSING FINANCE LTD - 18/08/2025
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** 06.88 % REC LTD - 20/03/2025
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** 04.99 % REC LTD - 31/01/2024
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** 05.27 % NABARD - 29/04/2024
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** - AXIS BANK LTD - CD - 06/12/2023
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** - NABARD - CD - 23/01/2024
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** - AXIS BANK LTD - CD - 14/03/2024
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** 07.22 % TATA CAPITAL LTD - 04/08/2025
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D) REPO
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SDL MAHARASHTRA 8.98% (27/08/2024)
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SDL TAMILNADU 8.13% (14/01/2025)
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** 08.27 % REC LTD - 06/02/2025
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** 05.23 % NABARD - 31/01/2025
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SDL GUJARAT 9.37% (04/12/2023)
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** 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025
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SDL TAMILNADU 8.72% (29/10/2024)
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** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB
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SDL MAHARASHTRA 9.25% (09/10/2023)
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SDL MAHARASHTRA 9.24% (16/01/2024)
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SDL GUJARAT 9.01% (25/06/2024)
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SDL KARNATAKA 9.41% (30/01/2024)
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** KOTAK MAHINDRA PRIME LTD - 19/01/2024 - ZCB
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SDL HARYANA 9.71% (12/03/2024)
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SDL MAHARASHTRA 9.39% (20/11/2023)
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** 09.64 % POWER GRID CORPORATION OF INDIA LTD - 31/05/2024
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SDL KARNATAKA 8.97% (23/07/2024)
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** 08.57 % REC LTD - 21/12/2024
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GOI - 8.40% (28/07/2024)
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** 08.60 % POWER FINANCE CORPORATION - 07/08/2024
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SDL TAMILNADU 9.47% (26/03/2024)
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** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025
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SDL HARYANA 9.80% (26/02/2024)
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SDL MADHYA PRADESH 9.40% (30/01/2024)
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SDL MAHARASHTRA 9.63% (12/02/2024)
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SDL KERALA 9.75% (26/02/2024)
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NET CURRENT LIABILITIES