364 Days Tbill (MD 29/01/2026) | T-Bills | SOV | 6.14 |
Clearing Corporation of India Ltd | Cash & Cash Equivalents | undefined | 5.98 |
HDFC Bank Limited (04/12/2025) | Debt | AAA | 4.63 |
Power Finance Corporation Limited (15/12/2025) | Debt | AAA | 4.62 |
ICICI Bank Limited (14/11/2025) | Debt | AAA | 3.1 |
Axis Bank Limited (13/11/2025) | Debt | AAA | 3.1 |
HDFC Bank Limited (18/12/2025) | Debt | AAA | 3.08 |
Export Import Bank of India (30/12/2025) | Debt | AAA | 3.07 |
Export Import Bank of India (27/01/2026) | Debt | AAA | 3.06 |
Canara Bank (04/03/2026) | Debt | AAA | 3.04 |
LIC Housing Finance Limited (18/02/2026) | Debt | AAA | 3.04 |
Small Industries Dev Bank of India (27/02/2026) | Debt | AAA | 3.04 |
Kotak Mahindra Bank Limited (19/03/2026) | Debt | AAA | 3.03 |
National Bank For Agriculture and Rural Development (13/03/2026) | Debt | AAA | 3.03 |
Manappuram Finance Limited (22/05/2026) | Debt | AAA | 2.95 |
Hero Fincorp Limited (06/02/2026) | Debt | AAA | 2.43 |
Indian Bank (12/03/2026) | Debt | AAA | 1.94 |
8.23% State Government Securities (09/09/2025) | Debt | SOV | 1.6 |
Deutsche Investments India Pvt Limited (08/09/2025) | Debt | AAA | 1.56 |
Export Import Bank of India (10/11/2025) | Debt | AAA | 1.55 |
Tata Projects Limited (12/12/2025) | Debt | AAA | 1.54 |
Small Industries Dev Bank of India (05/12/2025) | Debt | AAA | 1.54 |
Punjab National Bank (05/12/2025) | Debt | AAA | 1.54 |
Kotak Mahindra Bank Limited (28/11/2025) | Debt | AAA | 1.54 |
Small Industries Dev Bank of India (06/02/2026) | Debt | AAA | 1.53 |
Nuvama Wealth And Invest Ltd (24/11/2025) | Debt | AAA | 1.53 |
Axis Bank Limited (05/02/2026) | Debt | AAA | 1.53 |
Kotak Mahindra Bank Limited (28/01/2026) | Debt | AAA | 1.53 |
IndoStar Capital Finance Limited (12/12/2025) | Debt | AAA | 1.52 |
Embassy Office Parks REIT (12/02/2026) | Debt | AAA | 1.52 |
National Bank For Agriculture and Rural Development (10/03/2026) | Debt | AAA | 1.52 |
Small Industries Dev Bank of India (11/03/2026) | Debt | AAA | 1.52 |
National Bank For Agriculture and Rural Development (17/02/2026) | Debt | AAA | 1.52 |
Ujjivan Small Finance Bank Limited (19/03/2026) | Debt | AAA | 1.51 |
Indian Bank (06/05/2026) | Debt | AAA | 1.5 |
Ujjivan Small Finance Bank Limited (25/03/2026) | Debt | AAA | 1.5 |
Nuvama Wealth Finance Limited (20/03/2026) | Debt | AAA | 1.49 |
IndoStar Capital Finance Limited (24/03/2026) | Debt | AAA | 1.48 |
Union Bank of India (10/12/2025) | Debt | AAA | 1.23 |
Julius Baer Capital India Pvt Ltd (23/12/2025) | Debt | AAA | 1.22 |
6.9% State Government Securities (16/10/2025) | Debt | SOV | 0.96 |
Piramal Finance Limited (26/08/2025) | Debt | AAA | 0.94 |
National Bank For Agriculture and Rural Development (22/01/2026) | Debt | AAA | 0.92 |
Muthoot Finance Limited (01/12/2025) | Debt | AAA | 0.92 |
Canara Bank (21/01/2026) | Debt | AAA | 0.92 |
7.47% State Government Securities (27/10/2025) | Debt | SOV | 0.64 |
Canara Bank (03/02/2026) | Debt | AAA | 0.61 |
Net Receivables / (Payables) | Cash & Cash Equivalents | undefined | 0.22 |
Corporate Debt Market Development Fund | MF | undefined | 0.07 |