BANK OF BARODA CD RED 13-03-2026 | Debt | AAA | 7.07 |
KOTAK MAHINDRA BANK CD RED 11-12-2025 | Debt | AAA | 4.31 |
364 DAYS TBILL RED 26-03-2026 | T-Bills | SOV | 4.26 |
NABARD CD RED 10-03-2026 | Debt | AAA | 4.24 |
HDFC BANK CD RED 24-03-2026 | Debt | AAA | 4.23 |
HDB FINANCIAL SERV CP RED 16-03-2026 | Debt | AAA | 4.22 |
MUTHOOT FINANCE CP RED 01-12-2025 | Debt | AAA | 2.86 |
TATA CAPITAL HSNG FIN CP RED 16-01-2026 | Debt | AAA | 2.85 |
CANARA BANK CD RED 21-01-2026 | Debt | AAA | 2.85 |
KOTAK MAHINDRA BANK CD RED 28-01-2026 | Debt | AAA | 2.85 |
LIC HSG FIN CP RED 21-01-2026 | Debt | AAA | 2.85 |
364 DAYS TBILL RED 19-03-2026 | T-Bills | SOV | 2.84 |
INDIAN BANK CD RED 04-02-2026 | Debt | AAA | 2.84 |
NABARD CD RED 05-02-2026 | Debt | AAA | 2.84 |
AXIS BANK LTD CD RED 04-02-2026 | Debt | AAA | 2.84 |
MUTHOOT FINANCE CP RED 20-01-2026 | Debt | AAA | 2.84 |
AXIS BANK LTD CD RED 05-03-2026 | Debt | AAA | 2.83 |
SIDBI CD RED 06-03-2026 | Debt | AAA | 2.83 |
PUNJAB NATIONAL BK CD RD 18-03-26 | Debt | AAA | 2.82 |
CANARA BANK CD RED 18-03-2026 | Debt | AAA | 2.82 |
TATA CAPITAL LTD CP RED 13-03-2026 | Debt | AAA | 2.82 |
SIDBI CD RED 05-05-2026 | Debt | AAA | 2.8 |
L&T FINANCE LTD CP RED 21-05-2026 | Debt | AAA | 2.78 |
Clearing Corporation of India Ltd. | Cash & Cash Equivalents | undefined | 1.62 |
8.27% KARNATAKA SDL RED 23-12-2025 | Debt | SOV | 1.5 |
HERO FINCORP LTD CP R 16-06-25 | Debt | AAA | 1.48 |
INDUSIND BANK LTD CD RED 21-11-2025 | Debt | AAA | 1.44 |
364 DAYS TBILL RED 05-02-2026 | T-Bills | SOV | 1.43 |
NABARD CD RED 17-02-2026 | Debt | AAA | 1.42 |
CANARA BANK CD RED 04-03-2026 | Debt | AAA | 1.42 |
NABARD CD RED 27-02-2026 | Debt | AAA | 1.42 |
KOTAK MAHINDRA BANK CD RED 27-02-2026 | Debt | AAA | 1.42 |
364 DAYS TBILL RED 12-03-2026 | T-Bills | SOV | 1.42 |
HDFC BANK CD RED 12-03-2026 | Debt | AAA | 1.41 |
SIDBI CD RED 11-03-2026 | Debt | AAA | 1.41 |
CANARA BANK CD RED 06-03-2026 | Debt | AAA | 1.41 |
364 DAYS TBILL RED 28-05-2026 | T-Bills | SOV | 1.41 |
ADITYA BIRLA CAPITAL CP RED 18-03-2026 | Debt | AAA | 1.41 |
CHOLAMANDALAM INV & FI CP RED 22-05-2026 | Debt | AAA | 1.39 |
Net Receivables/(Payables) | Cash & Cash Equivalents | undefined | 0.26 |
SBI CDMDF--A2 | MF | undefined | 0.19 |
Accrued Interest | Cash & Cash Equivalents | undefined | 0.05 |