6.54% Government of India |
Govt-Sec |
-- |
15.49 |
6.54% Government of India |
Govt-Sec |
-- |
15.49 |
6.54% Government of India |
Govt-Sec |
-- |
15.49 |
7.18% Government of India |
Govt-Sec |
-- |
12.06 |
7.18% Government of India |
Govt-Sec |
-- |
12.06 |
7.18% Government of India |
Govt-Sec |
-- |
12.06 |
7.8% National Bank For Agriculture and Rural Development |
Banks |
-- |
7.24 |
7.8% National Bank For Agriculture and Rural Development |
Banks |
-- |
7.24 |
7.8% National Bank For Agriculture and Rural Development |
Banks |
-- |
7.24 |
Interest Rate Swaps (01/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
7.21 |
Interest Rate Swaps (19/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
7.21 |
Interest Rate Swaps (01/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
7.21 |
Interest Rate Swaps (01/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
7.21 |
Interest Rate Swaps (01/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
7.21 |
Interest Rate Swaps (01/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
7.21 |
Interest Rate Swaps (01/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
7.21 |
Interest Rate Swaps (01/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
7.21 |
Interest Rate Swaps (01/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
7.21 |
Interest Rate Swaps (01/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
7.21 |
Interest Rate Swaps (19/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
7.21 |
Interest Rate Swaps (01/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
7.21 |
Interest Rate Swaps (01/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
7.21 |
Interest Rate Swaps (01/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
7.21 |
Interest Rate Swaps (01/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
7.21 |
Interest Rate Swaps (01/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
7.21 |
Interest Rate Swaps (01/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
7.21 |
Interest Rate Swaps (19/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
7.21 |
Interest Rate Swaps (01/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
7.21 |
Interest Rate Swaps (01/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
7.21 |
Interest Rate Swaps (01/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
7.21 |
Triparty Repo TRP_010824 |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
6.95 |
Triparty Repo TRP_010824 |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
6.95 |
Triparty Repo TRP_010824 |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
6.95 |
10.9% AU Small Finance Bank Ltd |
Banks |
-- |
5.49 |
10.9% AU Small Finance Bank Ltd |
Banks |
-- |
5.49 |
10.9% AU Small Finance Bank Ltd |
Banks |
-- |
5.49 |
8.47% Tata Projects Ltd |
Infrastructure |
-- |
5.42 |
8.5% Nirma Ltd |
Consumer Staples |
-- |
5.42 |
8.47% Tata Projects Ltd |
Infrastructure |
-- |
5.42 |
8.5% Nirma Ltd |
Consumer Staples |
-- |
5.42 |
8.47% Tata Projects Ltd |
Infrastructure |
-- |
5.42 |
8.5% Nirma Ltd |
Consumer Staples |
-- |
5.42 |
7.64% Power Finance Corporation Ltd |
Finance |
-- |
5.41 |
7.64% Power Finance Corporation Ltd |
Finance |
-- |
5.41 |
7.64% Power Finance Corporation Ltd |
Finance |
-- |
5.41 |
8.5% Aadhar Housing Finance Ltd |
Finance |
-- |
3.62 |
8.5% Aadhar Housing Finance Ltd |
Finance |
-- |
3.62 |
8.5% Aadhar Housing Finance Ltd |
Finance |
-- |
3.62 |
7.77% REC Ltd |
Finance |
-- |
3.61 |
8.97% Muthoot Finance Ltd |
Finance |
-- |
3.61 |
8.9% Bharti Telecom Ltd |
Telecom |
-- |
3.61 |
8.9% Bharti Telecom Ltd |
Telecom |
-- |
3.61 |
7.77% REC Ltd |
Finance |
-- |
3.61 |
8.97% Muthoot Finance Ltd |
Finance |
-- |
3.61 |
8.9% Bharti Telecom Ltd |
Telecom |
-- |
3.61 |
7.77% REC Ltd |
Finance |
-- |
3.61 |
8.97% Muthoot Finance Ltd |
Finance |
-- |
3.61 |
8.3% Godrej Properties Ltd |
Real Estate |
-- |
3.6 |
Interest Rate Swaps (19/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
3.6 |
8.3% Godrej Properties Ltd |
Real Estate |
-- |
3.6 |
8.25% Cholamandalam Investment and Finance Company Ltd |
Finance |
-- |
3.6 |
8.25% Cholamandalam Investment and Finance Company Ltd |
Finance |
-- |
3.6 |
Interest Rate Swaps (19/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
3.6 |
Interest Rate Swaps (19/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
3.6 |
8.3% Godrej Properties Ltd |
Real Estate |
-- |
3.6 |
8.25% Cholamandalam Investment and Finance Company Ltd |
Finance |
-- |
3.6 |
7.17% Godrej Industries Ltd |
Chemicals |
-- |
3.57 |
7.17% Godrej Industries Ltd |
Chemicals |
-- |
3.57 |
7.17% Godrej Industries Ltd |
Chemicals |
-- |
3.57 |
6.5% Tata Capital Housing Finance Ltd |
Finance |
-- |
3.51 |
6.5% Tata Capital Housing Finance Ltd |
Finance |
-- |
3.51 |
6.5% Tata Capital Housing Finance Ltd |
Finance |
-- |
3.51 |
Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
2.06 |
Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
2.06 |
Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
2.06 |
Interest Rate Swaps (01/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
1.8 |
Interest Rate Swaps (19/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
1.8 |
8.15% Godrej Properties Ltd |
Real Estate |
-- |
1.8 |
8.5% Cholamandalam Investment and Finance Company Ltd |
Finance |
-- |
1.8 |
8.5% Cholamandalam Investment and Finance Company Ltd |
Finance |
-- |
1.8 |
8.15% Godrej Properties Ltd |
Real Estate |
-- |
1.8 |
Interest Rate Swaps (19/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
1.8 |
Interest Rate Swaps (01/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
1.8 |
Interest Rate Swaps (19/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
1.8 |
8.15% Godrej Properties Ltd |
Real Estate |
-- |
1.8 |
Interest Rate Swaps (01/08/2024) Receive Floating |
Interest Rate Swaps |
-- |
1.8 |
8.5% Cholamandalam Investment and Finance Company Ltd |
Finance |
-- |
1.8 |
Bank of Baroda |
Banks |
-- |
1.77 |
Bank of Baroda |
Banks |
-- |
1.77 |
Bank of Baroda |
Banks |
-- |
1.77 |
Corporate Debt Market Development Fund Class A2 |
Alternative Investment Fund |
-- |
0.32 |
Corporate Debt Market Development Fund Class A2 |
Alternative Investment Fund |
-- |
0.32 |
Corporate Debt Market Development Fund Class A2 |
Alternative Investment Fund |
-- |
0.32 |
Interest Rate Swaps (01/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-1.8 |
Interest Rate Swaps (19/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-1.8 |
Interest Rate Swaps (19/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-1.8 |
Interest Rate Swaps (01/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-1.8 |
Interest Rate Swaps (19/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-1.8 |
Interest Rate Swaps (01/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-1.8 |
Interest Rate Swaps (19/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-3.6 |
Interest Rate Swaps (19/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-3.6 |
Interest Rate Swaps (19/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-3.6 |
Interest Rate Swaps (01/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-7.21 |
Interest Rate Swaps (01/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-7.21 |
Interest Rate Swaps (19/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-7.21 |
Interest Rate Swaps (01/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-7.21 |
Interest Rate Swaps (01/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-7.21 |
Interest Rate Swaps (19/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-7.21 |
Interest Rate Swaps (01/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-7.21 |
Interest Rate Swaps (01/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-7.21 |
Interest Rate Swaps (01/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-7.21 |
Interest Rate Swaps (01/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-7.21 |
Interest Rate Swaps (01/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-7.21 |
Interest Rate Swaps (01/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-7.21 |
Interest Rate Swaps (19/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-7.21 |
Interest Rate Swaps (01/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-7.21 |
Interest Rate Swaps (01/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-7.21 |
Interest Rate Swaps (01/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-7.21 |
Interest Rate Swaps (01/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-7.21 |
Interest Rate Swaps (01/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-7.21 |
Interest Rate Swaps (01/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-7.21 |
Interest Rate Swaps (01/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-7.21 |
Interest Rate Swaps (01/08/2024) Pay Fixed |
Interest Rate Swaps |
-- |
-7.21 |