91 Days Tbill (MD 19/06/2025) | T-Bills | SOV | 5.4 |
91 Days Tbill (MD 26/06/2025) | T-Bills | SOV | 4.32 |
91 Days Tbill (MD 01/08/2025) | T-Bills | SOV | 4.29 |
Union Bank of India (17/06/2025) | Debt | AAA | 3.24 |
ICICI Bank Limited (27/06/2025) | Debt | AAA | 3.24 |
ICICI Home Finance Company Limited (27/06/2025) | Debt | AAA | 3.24 |
ICICI Bank Limited (25/07/2025) | Debt | AAA | 3.22 |
Indian Oil Corporation Limited (17/07/2025) | Debt | AAA | 3.22 |
Small Industries Dev Bank of India (26/08/2025) | Debt | AAA | 3.2 |
7.65% Bajaj Housing Finance Limited (21/07/2025) | Debt | AAA | 2.71 |
7.25% National Bank For Agriculture and Rural Development (01/08/2025) | Debt | AAA | 2.6 |
91 Days Tbill (MD 12/06/2025) | T-Bills | SOV | 2.16 |
Kotak Mahindra Investments Limited (26/06/2025) | Debt | AAA | 2.16 |
National Bank For Agriculture and Rural Development (23/06/2025) | Debt | AAA | 2.16 |
Kotak Securities Limited (16/06/2025) | Debt | AAA | 2.16 |
182 Days Tbill (MD 24/07/2025) | T-Bills | SOV | 2.15 |
SBI Cards and Payment Services Limited (21/08/2025) | Debt | AAA | 2.14 |
Sundaram Finance Limited (18/08/2025) | Debt | AAA | 2.14 |
Axis Bank Limited (13/08/2025) | Debt | AAA | 2.14 |
HDFC Bank Limited (22/08/2025) | Debt | AAA | 2.14 |
Tata Capital Limited (25/08/2025) | Debt | AAA | 2.13 |
7.4% HDFC Bank Limited (02/06/2025) | Debt | AAA | 1.63 |
7.8925% Bajaj Finance Limited (10/06/2025) | Debt | AAA | 1.63 |
HDFC Bank Limited (17/06/2025) | Debt | AAA | 1.62 |
HDFC Bank Limited (24/06/2025) | Debt | AAA | 1.62 |
Reliance Retail Ventures Limited (14/08/2025) | Debt | AAA | 1.6 |
Indian Bank (20/08/2025) | Debt | AAA | 1.6 |
182 Days Tbill (MD 27/06/2025) | T-Bills | SOV | 1.19 |
Bank of India (25/06/2025) | Debt | AAA | 1.08 |
Kotak Securities Limited (27/06/2025) | Debt | AAA | 1.08 |
Reliance Retail Ventures Limited (23/06/2025) | Debt | AAA | 1.08 |
Hindustan Petroleum Corporation Limited (10/06/2025) | Debt | AAA | 1.08 |
Bank of Baroda (04/06/2025) | Debt | AAA | 1.08 |
Kotak Mahindra Bank Limited (11/06/2025) | Debt | AAA | 1.08 |
Canara Bank (12/06/2025) | Debt | AAA | 1.08 |
Punjab National Bank (18/06/2025) | Debt | AAA | 1.08 |
Indian Bank (19/06/2025) | Debt | AAA | 1.08 |
Axis Bank Limited (15/07/2025) | Debt | AAA | 1.08 |
7.38% Bajaj Finance Limited (08/08/2025) | Debt | AAA | 1.08 |
7.15% Small Industries Dev Bank of India (02/06/2025) | Debt | AAA | 1.08 |
Punjab National Bank (14/08/2025) | Debt | AAA | 1.07 |
ICICI Home Finance Company Limited (16/07/2025) | Debt | AAA | 1.07 |
Reliance Jio Infocomm Limited (17/07/2025) | Debt | AAA | 1.07 |
Aditya Birla Capital Limited (14/08/2025) | Debt | AAA | 1.07 |
National Bank For Agriculture and Rural Development (03/09/2025) | Debt | AAA | 1.07 |
HDFC Securities Limited (03/09/2025) | Debt | AAA | 1.07 |
Kotak Mahindra Bank Limited (24/07/2025) | Debt | AAA | 1.07 |
Bank of Baroda (25/07/2025) | Debt | AAA | 1.07 |
HDFC Bank Limited (25/07/2025) | Debt | AAA | 1.07 |
Bank of Baroda (06/08/2025) | Debt | AAA | 1.07 |
HDFC Bank Limited (18/08/2025) | Debt | AAA | 1.07 |
Punjab National Bank (12/08/2025) | Debt | AAA | 1.07 |
182 Days Tbill (MD 19/06/2025) | T-Bills | SOV | 0.97 |
364 Days Tbill (MD 07/08/2025) | T-Bills | SOV | 0.86 |
7.38% Kotak Mahindra Prime Limited (20/08/2025) | Debt | AAA | 0.54 |
Kotak Mahindra Investments Limited (24/06/2025) | Debt | AAA | 0.54 |
Reliance Retail Ventures Limited (06/06/2025) | Debt | AAA | 0.54 |
7.35% National Bank For Agriculture and Rural Development (08/07/2025) | Debt | AAA | 0.54 |
6% HDB Financial Services Limited (19/06/2025) | Debt | AAA | 0.54 |
Punjab National Bank (26/08/2025) | Debt | AAA | 0.53 |
HDFC Securities Limited (11/08/2025) | Debt | AAA | 0.53 |
Punjab National Bank (22/08/2025) | Debt | AAA | 0.53 |
Deutsche Investments India Pvt Limited (06/06/2025) | Debt | AAA | 0.22 |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | MF | undefined | 0.15 |
Net Receivables / (Payables) | Cash & Cash Equivalents | undefined | -3.34 |