** 05.30 % HDFC LTD - 08/03/2023 |
5.18% |
124.074 Cr |
|
GOI - 6.84% (19/12/2022) |
4.21% |
100.679 Cr |
|
** TREASURY BILL 182 DAYS (22/09/2022) |
3.49% |
83.666 Cr |
|
** REC LTD - 31/10/2024 - FRB |
3.17% |
75.865 Cr |
|
** 07.50 % SUNDARAM FIN LTD - 07/11/2022 |
3.15% |
75.369 Cr |
|
** 06.80 % H.P.C.L. - 15/12/2022 |
3.15% |
75.321 Cr |
|
** 05.00 % NABARD - 11/03/2024 |
2.69% |
64.367 Cr |
|
** 05.05 % INDIAN OIL CORP LTD - 25/11/2022 |
2.50% |
59.791 Cr |
|
** 07.09 % REC LTD - 13/12/2022 |
2.31% |
55.294 Cr |
|
** 07.30 % HDB FINANCIAL SERVICES LTD - 29/06/2023 |
2.10% |
50.372 Cr |
|
** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023 |
2.10% |
50.268 Cr |
|
** 07.45 % LIC HOUSING FINANCE LTD - 17/10/2022 |
2.10% |
50.246 Cr |
|
** 07.35 % BAJAJ FINANCE LTD - 10/11/2022 |
2.10% |
50.224 Cr |
|
** - BARCLAYS INVESTMENTS & LOANS (INDIA) LTD - CP - 29/07/2022 |
2.07% |
49.565 Cr |
|
** 05.06 % HDFC LTD - 16/06/2023 |
2.06% |
49.276 Cr |
|
GOI - 4.26% (17/05/2023) |
2.05% |
49.189 Cr |
|
** - EXIM - CP - 30/09/2022 |
2.05% |
49.135 Cr |
|
** - SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PVT. LTD - CP - 22/09/2022 |
2.05% |
49.093 Cr |
|
** 05.44 % NATIONAL HOUSING BANK - 02/04/2024 |
2.04% |
48.921 Cr |
|
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 21/11/2022 |
2.03% |
48.562 Cr |
|
** - AXIS BANK LTD - CD - 09/12/2022 |
2.03% |
48.524 Cr |
|
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/03/2023 |
1.99% |
47.645 Cr |
|
** 06.25 % EMBASSY OFFICE PARKS REIT - 18/10/2024 |
1.83% |
43.744 Cr |
|
SDL TAMILNADU 8.13% (14/01/2025) |
1.50% |
35.848 Cr |
|
SDL GUJARAT 8.07% (11/02/2025) |
1.07% |
25.584 Cr |
|
SDL KARNATAKA 8.62% (20/02/2023) |
1.06% |
25.444 Cr |
|
** 07.99 % REC LTD - 23/02/2023 |
1.06% |
25.281 Cr |
|
** POWER FINANCE CORPORATION - 02/08/2024 - FRB |
1.05% |
25.223 Cr |
|
** HDFC LTD - 28/10/2024 - FRB |
1.05% |
25.082 Cr |
|
** 06.55 % NTPC LTD - 17/04/2023 |
1.05% |
25.041 Cr |
|
SDL MAHARASHTRA 4.54% (03/06/2022) |
1.04% |
25.000 Cr |
|
** - IIFL WEALTH MANAGEMENT LTD - CP - 14/06/2022 |
1.04% |
24.951 Cr |
|
** - HERO HOUSING FINANCE LTD - CP - 15/07/2022 |
1.04% |
24.832 Cr |
|
** 05.09 % NABARD - 12/02/2024 |
1.04% |
24.793 Cr |
|
** TREASURY BILL 182 DAYS (25/08/2022) |
1.03% |
24.721 Cr |
|
** 05.53 % NABARD - 22/02/2024 |
1.02% |
24.474 Cr |
|
** - CAN FIN HOMES LTD - CP - 27/10/2022 |
1.02% |
24.413 Cr |
|
** 05.42 % HDB FINANCIAL SERVICES LTD - 17/01/2024 |
1.02% |
24.340 Cr |
|
** 05.27 % NABARD - 29/04/2024 |
1.01% |
24.277 Cr |
|
** 04.99 % REC LTD - 31/01/2024 |
1.01% |
24.269 Cr |
|
** - AXIS BANK LTD - CD - 08/12/2022 |
1.01% |
24.266 Cr |
|
** - NABARD - CD - 08/02/2023 |
1.00% |
23.996 Cr |
|
** - NABARD - CD - 14/02/2023 |
1.00% |
23.973 Cr |
|
GOI - 7.16% (20/05/2023) |
0.84% |
20.202 Cr |
|
** 09.05 % HDFC LTD - 20/11/2023 |
0.65% |
15.468 Cr |
|
** 07.09 % REC LTD - 17/10/2022 |
0.63% |
15.068 Cr |
|
** 07.10 % POWER FINANCE CORPORATION - 08/08/2022 |
0.63% |
15.049 Cr |
|
** 07.62 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/07/2022 |
0.63% |
15.044 Cr |
|
SDL GUJARAT 9.37% (04/12/2023) |
0.51% |
12.151 Cr |
|
SDL MAHARASHTRA 9.25% (09/10/2023) |
0.43% |
10.231 Cr |
|
** 08.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 25/03/2023 |
0.43% |
10.203 Cr |
|
SDL KERALA 8.63% (06/03/2023) |
0.43% |
10.188 Cr |
|
** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB |
0.42% |
10.071 Cr |
|
** 07.00 % RELIANCE INDUSTRIES LTD - 31/08/2022 |
0.42% |
10.035 Cr |
|
SDL KERALA 4.77% (24/03/2023) |
0.41% |
9.898 Cr |
|
SDL MAHARASHTRA 9.24% (16/01/2024) |
0.41% |
9.783 Cr |
|
SDL KARNATAKA 9.41% (30/01/2024) |
0.39% |
9.265 Cr |
|
SDL HARYANA 9.71% (12/03/2024) |
0.24% |
5.731 Cr |
|
SDL MAHARASHTRA 9.39% (20/11/2023) |
0.24% |
5.704 Cr |
|
SDL CHATTISGARH 7.57% (27/03/2023) |
0.21% |
5.058 Cr |
|
SDL HIMACHAL PRADESH 7.55% (27/03/2023) |
0.21% |
5.057 Cr |
|
** 07.45 % LIC HOUSING FINANCE LTD - 10/02/2023 |
0.21% |
5.034 Cr |
|
** 08.50 % NHPC LTD - 14/07/2022 |
0.21% |
5.019 Cr |
|
** 07.29 % SMALL INDUST DEVLOP BANK OF INDIA - 01/08/2022 |
0.21% |
5.016 Cr |
|
** 06.50 % NABARD - 17/04/2023 |
0.21% |
5.004 Cr |
|
SDL TAMILNADU 9.47% (26/03/2024) |
0.18% |
4.391 Cr |
|
SDL HARYANA 9.80% (26/02/2024) |
0.17% |
4.161 Cr |
|
SDL MADHYA PRADESH 9.40% (30/01/2024) |
0.08% |
1.903 Cr |
|
SDL MAHARASHTRA 9.63% (12/02/2024) |
0.07% |
1.620 Cr |
|
SDL KERALA 9.75% (26/02/2024) |
0.04% |
1.048 Cr |
|