Punjab National Bank (05/12/2025) | Debt | AAA | 6.62 |
7.79% REC Limited (29/11/2025) | Debt | AAA | 3.64 |
182 Days Tbill (MD 12/06/2025) | T-Bills | SOV | 3.54 |
Nuvoco Vistas Corporation Limited (17/11/2025) | Debt | AAA | 3.12 |
Bank of Baroda (16/12/2025) | Debt | AAA | 3.11 |
Torrent Electricals Limited (27/08/2025) | Debt | AAA | 2.77 |
Barclays Investments & Loans (India) Private Limited (25/09/2025) | Debt | AAA | 2.36 |
7.47% Gujarat State Development Loans (27/10/2025) | Debt | SOV | 2.35 |
Bharti Telecom Limited (17/10/2025) | Debt | AAA | 2.35 |
IndusInd Bank Limited (20/01/2026) | Debt | AAA | 2.31 |
8.32% Torrent Power Limited (28/02/2027) | Debt | AA | 2.04 |
Clearing Corporation of India Ltd | Cash & Cash Equivalents | undefined | 1.98 |
8.15% Godrej Properties Limited (03/07/2026) | Debt | AA | 1.87 |
7.95% ICICI Home Finance Company Limited (24/11/2025) | Debt | AAA | 1.62 |
7.59% Small Industries Dev Bank of India (10/02/2026) | Debt | AAA | 1.62 |
7.99% Maharastra State Development Loans (28/10/2025) | Debt | SOV | 1.62 |
7.123% Tata Capital Housing Finance Limited (21/07/2027) | Debt | AAA | 1.61 |
Indian Bank (06/11/2025) | Debt | AAA | 1.57 |
HDFC Bank Limited (04/11/2025) | Debt | AAA | 1.57 |
Punjab National Bank (11/12/2025) | Debt | AAA | 1.56 |
IDFC First Bank Limited (18/11/2025) | Debt | AAA | 1.56 |
Tata Teleservices Limited (18/11/2025) | Debt | AAA | 1.56 |
Union Bank of India (16/01/2026) | Debt | AAA | 1.55 |
Kotak Mahindra Bank Limited (18/02/2026) | Debt | AAA | 1.54 |
National Bank For Agriculture and Rural Development (17/02/2026) | Debt | AAA | 1.54 |
HDFC Bank Limited (06/02/2026) | Debt | AAA | 1.54 |
Indian Bank (12/03/2026) | Debt | AAA | 1.53 |
Canara Bank (12/03/2026) | Debt | AAA | 1.53 |
Infina Finance Private Limited (22/05/2026) | Debt | AAA | 1.5 |
Net Receivables / (Payables) | Cash & Cash Equivalents | undefined | 1.37 |
8.75% Shriram Finance Limited (15/06/2026) | Debt | AA | 1.22 |
6.5% Power Finance Corporation Limited (17/09/2025) | Debt | AAA | 1.21 |
Nuvama Clearing Services Ltd (07/11/2025) | Debt | AAA | 1.17 |
8.70% Bharti Telecom Limited (05/12/2025) | Debt | AA | 1.13 |
HDFC Bank Limited (24/03/2026) | Debt | AAA | 0.99 |
8.30% Godrej Industries Limited (12/06/2026) | Debt | AA | 0.98 |
8.02% Mindspace Business Parks REIT (13/04/2026) | Debt | AAA | 0.98 |
India Universal Trust (20/09/2026) | Debt | AAA | 0.98 |
India Universal Trust (21/11/2026) | Debt | AAA | 0.97 |
9.25% Shriram Finance Limited (19/12/2025) | Debt | AA | 0.97 |
9.2% 360 One Prime Limited (05/09/2025) | Debt | AA | 0.9 |
8.31% Andhra Pradesh State Development Loans (29/07/2025) | Debt | SOV | 0.89 |
9.95% IndoStar Capital Finance Limited (27/05/2026) | Debt | AA | 0.89 |
9.75% Nuvama Wealth Finance Limited (17/01/2028) | Debt | AA | 0.89 |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) | Debt | AAA | 0.81 |
7.75% Mindspace Business Parks REIT (30/06/2026) | Debt | AAA | 0.81 |
8.35% Godrej Industries Limited (12/12/2025) | Debt | AA | 0.81 |
7.23% Small Industries Dev Bank of India (09/03/2026) | Debt | AAA | 0.81 |
Sansar Trust (25/04/2031) | Debt | AAA | 0.81 |
7.2% National Bank For Agriculture and Rural Development (23/09/2025) | Debt | AAA | 0.81 |
7.7954% Reliance Life Sciences Private Limited (13/11/2025) | Debt | AAA | 0.81 |
6.50% Tata Capital Housing Finance Limited (15/06/2026) | Debt | AAA | 0.8 |
IndusInd Bank Limited (19/08/2025) | Debt | AAA | 0.79 |
HDFC Bank Limited (04/12/2025) | Debt | AAA | 0.78 |
ICICI Bank Limited (14/11/2025) | Debt | AAA | 0.78 |
Small Industries Dev Bank of India (23/10/2025) | Debt | AAA | 0.78 |
Small Industries Dev Bank of India (11/03/2026) | Debt | AAA | 0.77 |
National Bank For Agriculture and Rural Development (10/03/2026) | Debt | AAA | 0.77 |
7.97% Tata Capital Housing Finance Limited (03/11/2025) | Debt | AAA | 0.73 |
8.94% Truhome Finance Limited (26/12/2025) | Debt | AA | 0.73 |
Sansar Trust (25/06/2030) | Debt | AAA | 0.57 |
7.99% Mankind Pharma Limited (16/04/2026) | Debt | AA | 0.57 |
8.38% Rajasthan State Development Loans (27/01/2026) | Debt | SOV | 0.49 |
8.52% Muthoot Finance Limited (07/04/2028) | Debt | AA | 0.41 |
9.10% Shriram Finance Limited (18/03/2027) | Debt | AA | 0.41 |
8.75% Godrej Finance Limited (18/01/2027) | Debt | AA | 0.41 |
7.7954% Reliance Life Sciences Private Limited (08/05/2026) | Debt | AAA | 0.41 |
8.48% LIC Housing Finance Limited (29/08/2025) | Debt | AAA | 0.4 |
9.95% IndoStar Capital Finance Limited (30/06/2025) | Debt | AA | 0.4 |
6.8% Embassy Office Parks REIT (07/09/2026) | Debt | AAA | 0.4 |
Bajaj Financial Securities Limited (09/06/2025) | Debt | AAA | 0.4 |
Small Industries Dev Bank of India (26/06/2025) | Debt | AAA | 0.4 |
8.27% Kerala State Development Loans (12/08/2025) | Debt | SOV | 0.4 |
8.2% TATA Realty & Infrastructure Limited (03/05/2026) | Debt | AA | 0.4 |
8.90% Bharti Telecom Limited (04/12/2025) | Debt | AA | 0.4 |
Canara Bank (18/12/2025) | Debt | AAA | 0.39 |
8.17% Tamilnadu State Development Loans (26/11/2025) | Debt | SOV | 0.33 |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | MF | undefined | 0.27 |
7.57% National Bank For Agriculture and Rural Development (19/03/2026) | Debt | AAA | 0.24 |
8.20% Tata Projects Limited (27/04/2026) | Debt | AA | 0.24 |
7.62% Tamilnadu State Development Loans (09/08/2026) | Debt | SOV | 0.16 |
8.4% Nirma Limited (07/04/2026) | Debt | AA | 0.16 |
7.15% Small Industries Dev Bank of India (21/07/2025) | Debt | AAA | 0.16 |
Bank of Baroda (12/12/2025) | Debt | AAA | 0.08 |
Kotak Mahindra Prime Limited (05/11/2025) | Debt | AAA | 0.08 |
7.63% Andhra Pradesh State Development Loans (09/08/2026) | Debt | SOV | 0.08 |
7.27% Sundaram Home Finance Limited (24/05/2027) | Debt | AAA | 0.08 |
8.43% Tata Projects Limited (06/02/2026) | Debt | AA | 0.06 |