5.63% Government of India (12/04/2026) | Debt | SOV | 3.93 |
Indian Bank (12/03/2026) | Debt | AAA | 3.12 |
Punjab National Bank (18/03/2026) | Debt | AAA | 3.12 |
PNB Housing Finance Limited (25/09/2025) | Debt | AAA | 2.57 |
Kotak Mahindra Bank Limited (13/03/2026) | Debt | AAA | 2.5 |
Canara Bank (12/03/2026) | Debt | AAA | 2.5 |
Small Industries Dev Bank of India (11/03/2026) | Debt | AAA | 2.5 |
HDFC Bank Limited (24/03/2026) | Debt | AAA | 2.49 |
National Bank For Agriculture and Rural Development (25/03/2026) | Debt | AAA | 2.49 |
ICICI Securities Limited (11/03/2026) | Debt | AAA | 2.49 |
Standard Chartered Capital Limited (19/03/2026) | Debt | AAA | 2.48 |
Kotak Mahindra Bank Limited (15/01/2026) | Debt | AAA | 1.89 |
Small Industries Dev Bank of India (06/02/2026) | Debt | AAA | 1.88 |
HDFC Bank Limited (25/02/2026) | Debt | AAA | 1.88 |
Birla Group Holdings Private Limited (29/01/2026) | Debt | AAA | 1.88 |
364 Days Tbill (MD 10/04/2026) | T-Bills | SOV | 1.88 |
Export Import Bank of India (20/03/2026) | Debt | AAA | 1.87 |
HDB Financial Services Limited (16/03/2026) | Debt | AAA | 1.86 |
HDFC Bank Limited (19/05/2026) | Debt | AAA | 1.85 |
8.01% Tamil Nadu State Development Loans(11/05/2026) | Debt | SOV | 1.74 |
8.38% Karnataka State Development Loans (27/01/2026) | Debt | SOV | 1.33 |
Canara Bank (03/09/2025) | Debt | AAA | 1.29 |
Bank of Baroda (12/12/2025) | Debt | AAA | 1.27 |
Union Bank of India (16/01/2026) | Debt | AAA | 1.26 |
364 Days Tbill (MD 05/03/2026) | T-Bills | SOV | 1.26 |
Export Import Bank of India (27/01/2026) | Debt | AAA | 1.26 |
Bank of Baroda (09/01/2026) | Debt | AAA | 1.26 |
364 Days Tbill (MD 12/02/2026) | T-Bills | SOV | 1.26 |
364 Days Tbill (MD 20/02/2026) | T-Bills | SOV | 1.26 |
Axis Bank Limited (04/02/2026) | Debt | AAA | 1.26 |
National Bank For Agriculture and Rural Development (05/02/2026) | Debt | AAA | 1.26 |
HDFC Bank Limited (04/02/2026) | Debt | AAA | 1.26 |
Canara Bank (03/02/2026) | Debt | AAA | 1.26 |
Union Bank of India (29/01/2026) | Debt | AAA | 1.26 |
National Bank For Agriculture and Rural Development (20/01/2026) | Debt | AAA | 1.26 |
Punjab National Bank (16/01/2026) | Debt | AAA | 1.26 |
Axis Finance Limited (18/02/2026) | Debt | AAA | 1.25 |
364 Days Tbill (MD 26/03/2026) | T-Bills | SOV | 1.25 |
HDFC Bank Limited (12/03/2026) | Debt | AAA | 1.25 |
National Bank For Agriculture and Rural Development (27/02/2026) | Debt | AAA | 1.25 |
Canara Bank (24/02/2026) | Debt | AAA | 1.25 |
Kotak Mahindra Bank Limited (18/02/2026) | Debt | AAA | 1.25 |
Bank of India (19/03/2026) | Debt | AAA | 1.25 |
National Bank For Agriculture and Rural Development (10/03/2026) | Debt | AAA | 1.25 |
Small Industries Dev Bank of India (06/03/2026) | Debt | AAA | 1.25 |
Axis Bank Limited (05/03/2026) | Debt | AAA | 1.25 |
Canara Bank (06/03/2026) | Debt | AAA | 1.25 |
Export Import Bank of India (04/03/2026) | Debt | AAA | 1.25 |
Small Industries Dev Bank of India (05/05/2026) | Debt | AAA | 1.24 |
Indian Bank (06/05/2026) | Debt | AAA | 1.24 |
Export Import Bank of India (28/05/2026) | Debt | AAA | 1.23 |
Axis Finance Limited (18/05/2026) | Debt | AAA | 1.23 |
Cholamandalam Investment and Finance Company Ltd (26/05/2026) | Debt | AAA | 1.22 |
Cholamandalam Investment and Finance Company Ltd (28/05/2026) | Debt | AAA | 1.22 |
8.67% Maharastra State Development Loans (24/02/2026) | Debt | SOV | 0.67 |
8.27% Karnataka State Development Loans (13/01/2026) | Debt | SOV | 0.66 |
Axis Finance Limited (06/02/2026) | Debt | AAA | 0.63 |
Bank of India (06/02/2026) | Debt | AAA | 0.63 |
Bank of India (03/02/2026) | Debt | AAA | 0.63 |
L&T Finance Limited (10/03/2026) | Debt | AAA | 0.62 |
Kotak Mahindra Investments Limited (06/04/2026) | Debt | AAA | 0.62 |
Kotak Mahindra Prime Limited (27/03/2026) | Debt | AAA | 0.62 |
Birla Group Holdings Private Limited (13/03/2026) | Debt | AAA | 0.62 |
Muthoot Finance Limited (05/03/2026) | Debt | AAA | 0.62 |
Birla Group Holdings Private Limited (05/03/2026) | Debt | AAA | 0.62 |
Kotak Mahindra Investments Limited (10/03/2026) | Debt | AAA | 0.62 |
Muthoot Finance Limited (18/02/2026) | Debt | AAA | 0.62 |
Small Industries Dev Bank of India (26/03/2026) | Debt | AAA | 0.62 |
Cholamandalam Investment and Finance Company Ltd (22/05/2026) | Debt | AAA | 0.61 |
Clearing Corporation of India Ltd | Cash & Cash Equivalents | undefined | 0.43 |
364 Days Tbill (MD 12/03/2026) | T-Bills | SOV | 0.35 |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | MF | undefined | 0.19 |
Net Receivables / (Payables) | Cash & Cash Equivalents | undefined | 0.05 |