364 Days Tbill (MD 29/01/2026) | Debt | SOV | 6.38 |
Power Finance Corporation Limited (15/12/2025) | Debt | AAA | 4.79 |
Clearing Corporation of India Ltd | Cash & Cash Equivalents | undefined | 4.24 |
HDFC Bank Limited (04/12/2025) | Debt | AAA | 3.84 |
ICICI Bank Limited (14/11/2025) | Debt | AAA | 3.21 |
Indian Bank (04/12/2025) | Debt | AAA | 3.2 |
Union Bank of India (18/12/2025) | Debt | AAA | 3.19 |
Export Import Bank of India (30/12/2025) | Debt | AAA | 3.19 |
Axis Bank Limited (05/02/2026) | Debt | AAA | 3.17 |
Export Import Bank of India (27/01/2026) | Debt | AAA | 3.17 |
LIC Housing Finance Limited (18/02/2026) | Debt | AAA | 3.16 |
Canara Bank (04/03/2026) | Debt | AAA | 3.15 |
National Bank For Agriculture and Rural Development (13/03/2026) | Debt | AAA | 3.15 |
Small Industries Dev Bank of India (27/02/2026) | Debt | AAA | 3.15 |
Kotak Mahindra Bank Limited (19/03/2026) | Debt | AAA | 3.14 |
Hero Fincorp Limited (06/02/2026) | Debt | AAA | 2.52 |
Union Bank of India (27/01/2026) | Debt | AAA | 2.22 |
Indian Bank (12/03/2026) | Debt | AAA | 2.01 |
8.23% State Government Securities (09/09/2025) | Debt | SOV | 1.68 |
IndusInd Bank Limited (05/06/2025) | Debt | AAA | 1.65 |
Axis Bank Limited (22/08/2025) | Debt | AAA | 1.63 |
Deutsche Investments India Pvt Limited (08/09/2025) | Debt | AAA | 1.62 |
Punjab National Bank (05/12/2025) | Debt | AAA | 1.6 |
Kotak Mahindra Bank Limited (28/11/2025) | Debt | AAA | 1.6 |
Kotak Mahindra Bank Limited (28/01/2026) | Debt | AAA | 1.59 |
Embassy Office Parks REIT (12/02/2026) | Debt | AAA | 1.58 |
National Bank For Agriculture and Rural Development (17/02/2026) | Debt | AAA | 1.58 |
Axis Bank Limited (04/03/2026) | Debt | AAA | 1.58 |
Small Industries Dev Bank of India (06/02/2026) | Debt | AAA | 1.58 |
Small Industries Dev Bank of India (11/03/2026) | Debt | AAA | 1.57 |
Canara Bank (12/03/2026) | Debt | AAA | 1.57 |
National Bank For Agriculture and Rural Development (10/03/2026) | Debt | AAA | 1.57 |
Ujjivan Small Finance Bank Limited (25/03/2026) | Debt | AAA | 1.56 |
Ujjivan Small Finance Bank Limited (19/03/2026) | Debt | AAA | 1.56 |
Nuvama Wealth Finance Limited (20/03/2026) | Debt | AAA | 1.55 |
IndoStar Capital Finance Limited (24/03/2026) | Debt | AAA | 1.54 |
HDFC Bank Limited (18/12/2025) | Debt | AAA | 1.41 |
Union Bank of India (10/12/2025) | Debt | AAA | 1.28 |
Tata Projects Limited (12/12/2025) | Debt | AAA | 1.28 |
Julius Baer Capital India Pvt Ltd (23/12/2025) | Debt | AAA | 1.27 |
6.9% State Government Securities (16/10/2025) | Debt | SOV | 1 |
Piramal Capital & Housing Finance Limited (26/08/2025) | Debt | AAA | 0.97 |
Muthoot Finance Limited (01/12/2025) | Debt | AAA | 0.96 |
National Bank For Agriculture and Rural Development (22/01/2026) | Debt | AAA | 0.95 |
Canara Bank (21/01/2026) | Debt | AAA | 0.95 |
Export Import Bank of India (03/06/2025) | Debt | AAA | 0.66 |
Canara Bank (03/02/2026) | Debt | AAA | 0.63 |
Corporate Debt Market Development Fund | MF | undefined | 0.07 |
Net Receivables / (Payables) | Cash & Cash Equivalents | undefined | -0.92 |