Clearing Corporation of India Ltd | Cash & Cash Equivalents | undefined | 4.67 |
Indian Oil Corporation Limited (16/06/2025) | Debt | AAA | 4.37 |
Export Import Bank of India (03/06/2025) | Debt | AAA | 3.73 |
91 Days Tbill (MD 30/05/2025) | Debt | SOV | 3.51 |
91 Days Tbill (MD 12/06/2025) | Debt | SOV | 3.5 |
Hindustan Petroleum Corporation Limited (10/06/2025) | Debt | AAA | 3.5 |
Canara Bank (12/06/2025) | Debt | AAA | 2.63 |
National Bank For Agriculture and Rural Development (04/06/2025) | Debt | AAA | 2.63 |
NTPC Limited (30/07/2025) | Debt | AAA | 2.6 |
HDFC Bank Limited (27/05/2025) | Debt | AAA | 2.2 |
Punjab National Bank (04/06/2025) | Debt | AAA | 2.19 |
Indian Bank (12/06/2025) | Debt | AAA | 2.19 |
Bharat Petroleum Corporation Limited (10/06/2025) | Debt | AAA | 2.19 |
91 Days Tbill (MD 17/07/2025) | Debt | SOV | 2.18 |
Reliance Jio Infocomm Limited (22/07/2025) | Debt | AAA | 2.17 |
Clearing Corporation of India Ltd | Cash & Cash Equivalents | undefined | 1.98 |
Clearing Corporation of India Ltd | Cash & Cash Equivalents | undefined | 1.86 |
7.77% Embassy Office Parks REIT (05/06/2025) | Debt | AAA | 1.77 |
Reliance Retail Ventures Limited (09/05/2025) | Debt | AAA | 1.76 |
HDFC Securities Limited (14/05/2025) | Debt | AAA | 1.76 |
91 Days Tbill (MD 15/05/2025) | Debt | SOV | 1.76 |
Punjab National Bank (18/06/2025) | Debt | AAA | 1.75 |
HDFC Bank Limited (17/06/2025) | Debt | AAA | 1.75 |
Reliance Industries Limited (25/06/2025) | Debt | AAA | 1.75 |
Manappuram Finance Limited (13/06/2025) | Debt | AAA | 1.75 |
Small Industries Dev Bank of India (05/06/2025) | Debt | AAA | 1.75 |
Bajaj Finance Limited (12/06/2025) | Debt | AAA | 1.75 |
National Bank For Agriculture and Rural Development (18/06/2025) | Debt | AAA | 1.75 |
Clearing Corporation of India Ltd | Cash & Cash Equivalents | undefined | 1.59 |
Small Industries Dev Bank of India (10/06/2025) | Debt | AAA | 1.53 |
Kotak Mahindra Bank Limited (11/06/2025) | Debt | AAA | 1.49 |
Standard Chartered Capital Limited (26/05/2025) | Debt | AAA | 1.32 |
Aditya Birla Capital Limited (02/06/2025) | Debt | AAA | 1.32 |
Reliance Jio Infocomm Limited (12/06/2025) | Debt | AAA | 1.31 |
Kisetsu Saison Fin Ind Pvt Ltd (29/07/2025) | Debt | AAA | 1.3 |
Kotak Mahindra Bank Limited (06/06/2025) | Debt | AAA | 1.1 |
Canara Bank (15/05/2025) | Debt | AAA | 1.1 |
360 One Prime Limited (19/06/2025) | Debt | AAA | 1.09 |
Indian Oil Corporation Limited (13/06/2025) | Debt | AAA | 0.88 |
HDFC Bank Limited (09/06/2025) | Debt | AAA | 0.88 |
Union Bank of India (04/06/2025) | Debt | AAA | 0.88 |
Kotak Securities Limited (12/06/2025) | Debt | AAA | 0.88 |
Hero Fincorp Limited (10/06/2025) | Debt | AAA | 0.88 |
Export Import Bank of India (09/06/2025) | Debt | AAA | 0.88 |
Hero Fincorp Limited (05/06/2025) | Debt | AAA | 0.88 |
Hindustan Zinc Limited (04/06/2025) | Debt | AAA | 0.88 |
Aditya Birla Capital Limited (29/05/2025) | Debt | AAA | 0.88 |
Birla Group Holdings Private Limited (07/05/2025) | Debt | AAA | 0.88 |
Motilal Oswal Financial Services Limited (05/05/2025) | Debt | AAA | 0.88 |
SBICAP Securities Limited (17/06/2025) | Debt | AAA | 0.87 |
Indian Oil Corporation Limited (27/06/2025) | Debt | AAA | 0.87 |
Tata Steel Limited (27/06/2025) | Debt | AAA | 0.87 |
Hindustan Zinc Limited (25/07/2025) | Debt | AAA | 0.87 |
Canara Bank (28/05/2025) | Debt | AAA | 0.66 |
91 Days Tbill (MD 05/06/2025) | Debt | SOV | 0.44 |
182 Days Tbill (MD 19/06/2025) | Debt | SOV | 0.44 |
Axis Bank Limited (06/06/2025) | Debt | AAA | 0.44 |
Small Industries Dev Bank of India (26/06/2025) | Debt | AAA | 0.44 |
Muthoot Finance Limited (10/06/2025) | Debt | AAA | 0.44 |
Deutsche Investments India Pvt Limited (06/06/2025) | Debt | AAA | 0.44 |
Small Industries Dev Bank of India (28/05/2025) | Debt | AAA | 0.44 |
Birla Group Holdings Private Limited (05/05/2025) | Debt | AAA | 0.44 |
Deutsche Investments India Pvt Limited (09/06/2025) | Debt | AAA | 0.39 |
5.62% Export Import Bank of India (20/06/2025) | Debt | AAA | 0.22 |
ICICI Securities Limited (10/06/2025) | Debt | AAA | 0.22 |
Muthoot Finance Limited (27/05/2025) | Debt | AAA | 0.22 |
LIC Housing Finance Limited (14/05/2025) | Debt | AAA | 0.22 |
Kotak Mahindra Bank Limited (29/05/2025) | Debt | AAA | 0.22 |
Indian Bank (27/05/2025) | Debt | AAA | 0.22 |
Union Bank of India (07/05/2025) | Debt | AAA | 0.22 |
Corporate Debt Market Development Fund | MF | undefined | 0.2 |
Net Receivables / (Payables) | Cash & Cash Equivalents | undefined | -0.02 |