91 Days Treasury Bills | Debt | SOV | 6.32 |
Punjab National Bank | Debt | AAA | 4.49 |
91 Days Treasury Bills | Debt | SOV | 4.29 |
Small Industries Development Bank Of India. | Debt | AAA | 2.98 |
Bank Of India | Debt | AAA | 2.96 |
Reliance Retail Ventures Ltd | Debt | AAA | 2.47 |
Reliance Retail Ventures Ltd | Debt | AAA | 2.47 |
Small Industries Development Bank Of India. | Debt | AAA | 2.46 |
91 Days Treasury Bills | Debt | SOV | 2.39 |
Punjab National Bank | Debt | AAA | 1.98 |
Indian Bank | Debt | AAA | 1.97 |
NABARD | Debt | AAA | 1.97 |
Bajaj Financial Security Ltd. | Debt | AAA | 1.59 |
Reliance Jio Infocomm Ltd. | Debt | AAA | 1.5 |
91 Days Treasury Bills | Debt | SOV | 1.5 |
NABARD | Debt | AAA | 1.49 |
Bank Of Baroda | Debt | AAA | 1.48 |
Export-Import Bank Of India | Debt | AAA | 1.48 |
RBL Bank Ltd. | Debt | AAA | 1.3 |
Bharat Heavy Electricals Ltd. | Debt | AAA | 1.29 |
Kotak Securities Ltd. | Debt | AAA | 1.2 |
Reliance Industries Ltd. | Debt | AAA | 1.2 |
TREPS | Cash & Cash Equivalents | undefined | 1.19 |
Canara Bank | Debt | AAA | 1.09 |
Reverse Repo (19-6-2025) | Cash & Cash Equivalents | undefined | 1.07 |
Bank Of India | Debt | AAA | 1 |
Bajaj Finance Ltd. | Debt | AAA | 1 |
Reliance Retail Ventures Ltd | Debt | AAA | 1 |
Aditya Birla Housing Finance Ltd. | Debt | AAA | 1 |
Reliance Retail Ventures Ltd | Debt | AAA | 1 |
Bharat Heavy Electricals Ltd. | Debt | AAA | 1 |
HDFC Bank Ltd. | Debt | AAA | 0.99 |
Indian Bank | Debt | AAA | 0.99 |
Bank Of India | Debt | AAA | 0.99 |
Reliance Jio Infocomm Ltd. | Debt | AAA | 0.99 |
Bajaj Housing Finance Ltd. | Debt | AAA | 0.99 |
Birla Group Holdings Pvt. Ltd. | Debt | AAA | 0.98 |
91 Days Treasury Bills | Debt | SOV | 0.92 |
Reverse Repo (21-8-2025) | Cash & Cash Equivalents | undefined | 0.9 |
182 Days Treasury Bills | Debt | SOV | 0.81 |
Karur Vysya Bank Ltd. | Debt | AAA | 0.8 |
RBL Bank Ltd. | Debt | AAA | 0.8 |
Karur Vysya Bank Ltd. | Debt | AAA | 0.8 |
NABARD | Debt | AAA | 0.8 |
Sikka Ports & Terminals Ltd. | Debt | AAA | 0.8 |
Sundaram Home Finance Ltd. | Debt | AAA | 0.8 |
Bajaj Financial Security Ltd. | Debt | AAA | 0.8 |
Power Finance Corporation Ltd. | Debt | AAA | 0.79 |
TVS Credit Services Ltd. | Debt | AAA | 0.79 |
Panatone Finvest Ltd. | Debt | AAA | 0.79 |
Aditya Birla Real Estate Ltd. | Debt | AAA | 0.79 |
91 Days Treasury Bills | Debt | SOV | 0.76 |
Tata Realty & Infrastructure Ltd. | Debt | AAA | 0.72 |
NABARD | Debt | AAA | 0.7 |
SBICAP Securities Ltd | Debt | AAA | 0.6 |
Motilal Oswal Financial Services Ltd. | Debt | AAA | 0.6 |
NABARD | Debt | AAA | 0.6 |
Nirma Ltd. | Debt | AAA | 0.6 |
Julius Baer Capital (India) Pvt. Ltd. | Debt | AAA | 0.6 |
Axis Securities Ltd. | Debt | AAA | 0.6 |
NTPC Ltd. | Debt | AAA | 0.6 |
91 Days Treasury Bills | Debt | SOV | 0.6 |
Federal Bank Ltd. | Debt | AAA | 0.59 |
Sikka Ports & Terminals Ltd. | Debt | AAA | 0.59 |
Indian Oil Corporation Ltd. | Debt | AAA | 0.59 |
Motilal Oswal Financial Services Ltd. | Debt | AAA | 0.59 |
Tata Capital Housing Finance Ltd. | Debt | AAA | 0.59 |
Aditya Birla Housing Finance Ltd. | Debt | AAA | 0.59 |
Axis Securities Ltd. | Debt | AAA | 0.55 |
182 Days Treasury Bills | Debt | SOV | 0.55 |
Equitas Small Finance Bank Ltd. | Debt | AAA | 0.5 |
HDFC Securities Ltd | Debt | AAA | 0.5 |
Kotak Securities Ltd. | Debt | AAA | 0.5 |
DCB Bank Ltd. | Debt | AAA | 0.45 |
Tata Housing Development Company Ltd. | Debt | AAA | 0.45 |
Barclays Investments & Loans (India) Ltd. | Debt | AAA | 0.45 |
Power Finance Corporation Ltd. | Debt | AAA | 0.41 |
Equitas Small Finance Bank Ltd. | Debt | AAA | 0.4 |
Birla Group Holdings Pvt. Ltd. | Debt | AAA | 0.4 |
Axis Securities Ltd. | Debt | AAA | 0.4 |
Kotak Securities Ltd. | Debt | AAA | 0.4 |
Julius Baer Capital (India) Pvt. Ltd. | Debt | AAA | 0.4 |
CESC Ltd. | Debt | AAA | 0.4 |
APL Apollo Tubes Ltd. | Debt | AAA | 0.4 |
Kotak Securities Ltd. | Debt | AAA | 0.4 |
Kalpataru Projects International Ltd | Debt | AAA | 0.4 |
APL Apollo Tubes Ltd. | Debt | AAA | 0.4 |
Bajaj Housing Finance Ltd. | Debt | AAA | 0.4 |
Motilal oswal finvest Ltd | Debt | AAA | 0.4 |
360 One Wam Ltd. | Debt | AAA | 0.4 |
Reverse Repo (17-6-2025) | Cash & Cash Equivalents | undefined | 0.4 |
DCB Bank Ltd. | Debt | AAA | 0.39 |
IGH Holdings Pvt Ltd. | Debt | AAA | 0.39 |
Bharti Telecom Ltd. | Debt | AAA | 0.39 |
Bajaj Auto Credit Ltd. | Debt | AAA | 0.39 |
HDFC Securities Ltd | Debt | AAA | 0.35 |
Bajaj Financial Security Ltd. | Debt | AAA | 0.35 |
360 One Wam Ltd. | Debt | AAA | 0.34 |
AU Small Finance Bank Ltd. | Debt | AAA | 0.3 |
Alembic Pharmaceuticals Ltd. | Debt | AAA | 0.3 |
Poonawalla Fincorp Ltd. | Debt | AAA | 0.3 |
Minda Corporation Ltd. | Debt | AAA | 0.3 |
Motilal Oswal Financial Services Ltd. | Debt | AAA | 0.3 |
Sikka Ports & Terminals Ltd. | Debt | AAA | 0.3 |
PNB Housing Finance Ltd. | Debt | AAA | 0.3 |
Reverse Repo (20-6-2025) | Cash & Cash Equivalents | undefined | 0.3 |
Tata Teleservices Ltd. | Debt | AAA | 0.28 |
Corporate Debt Market Development Fund (Class A2) | MF | undefined | 0.27 |
Bajaj Financial Security Ltd. | Debt | AAA | 0.25 |
Barclays Investments & Loans (India) Ltd. | Debt | AAA | 0.25 |
Julius Baer Capital (India) Pvt. Ltd. | Debt | AAA | 0.25 |
Bajaj Housing Finance Ltd. | Debt | AAA | 0.2 |
SEIL Energy India Ltd. | Debt | AAA | 0.2 |
Aditya Birla Money Ltd. | Debt | AAA | 0.2 |
Standard Chartered Capital Ltd. | Debt | AAA | 0.2 |
Tata Housing Development Company Ltd. | Debt | AAA | 0.2 |
Birla Group Holdings Pvt. Ltd. | Debt | AAA | 0.2 |
JK Tyre & Industries Ltd. | Debt | AAA | 0.2 |
Minda Corporation Ltd. | Debt | AAA | 0.2 |
DCM Shriram Ltd. | Debt | AAA | 0.2 |
SBICAP Securities Ltd | Debt | AAA | 0.2 |
JK Tyre & Industries Ltd. | Debt | AAA | 0.2 |
Aditya Birla Housing Finance Ltd. | Debt | AAA | 0.2 |
Godrej Agrovet Ltd. | Debt | AAA | 0.2 |
DCM Shriram Ltd. | Debt | AAA | 0.2 |
Aditya Birla Money Ltd. | Debt | AAA | 0.2 |
Network18 Media & Investments Ltd. | Debt | AAA | 0.2 |
360 ONE Prime Ltd | Debt | AAA | 0.2 |
SRF Ltd. | Debt | AAA | 0.2 |
IGH Holdings Pvt Ltd. | Debt | AAA | 0.2 |
Axis Securities Ltd. | Debt | AAA | 0.2 |
Godrej Finance Ltd. | Debt | AAA | 0.2 |
Godrej Finance Ltd. | Debt | AAA | 0.2 |
IGH Holdings Pvt Ltd. | Debt | AAA | 0.2 |
364 Days Treasury Bills | Debt | SOV | 0.2 |
Reverse Repo (19-8-2025) | Cash & Cash Equivalents | undefined | 0.2 |
364 Days Treasury Bills | Debt | SOV | 0.18 |
Bank Of Baroda | Debt | AAA | 0.15 |
SBICAP Securities Ltd | Debt | AAA | 0.15 |
Mahindra Lifespace Developers Ltd. | Debt | AAA | 0.15 |
Deutsche Investments India Pvt. Ltd. | Debt | AAA | 0.15 |
SBI Global Factors Ltd. | Debt | AAA | 0.14 |
LIC Housing Finance Ltd. | Debt | AAA | 0.1 |
Sikka Ports & Terminals Ltd. | Debt | AAA | 0.1 |
Cholamandalam Securities Ltd. | Debt | AAA | 0.1 |
Pilani Investment & Industries Ltd. | Debt | AAA | 0.1 |
Pilani Investment & Industries Corp Ltd | Debt | AAA | 0.1 |
HSBC Invest Direct Financial Services (India) Ltd. | Debt | AAA | 0.1 |
Triveni Engineering & Industries Ltd. | Debt | AAA | 0.1 |
Triveni Engineering & Industries Ltd. | Debt | AAA | 0.1 |
Minda Corporation Ltd. | Debt | AAA | 0.1 |
Triveni Engineering & Industries Ltd. | Debt | AAA | 0.1 |
Nexus Select Trust | Debt | AAA | 0.1 |
Godrej Agrovet Ltd. | Debt | AAA | 0.1 |
Small Industries Development Bank Of India. | Debt | AAA | 0.05 |
Reliance Retail Ventures Ltd | Debt | AAA | 0.05 |
Triveni Engineering & Industries Ltd. | Debt | AAA | 0.05 |
91 Days Treasury Bills | Debt | SOV | 0.05 |
State Government of Gujarat | Debt | SOV | 0.01 |
Net Current Assets | Cash & Cash Equivalents | undefined | -11.41 |