Triparty Repo | Cash & Cash Equivalents | undefined | 8.14 |
182 Days Tbill 2025 | Debt | SOV | 5.61 |
7.71% REC Limited 2027 | Debt | AAA | 4.44 |
182 Days Tbill 2025 | Debt | SOV | 3.07 |
182 Days Tbill 2025 | Debt | SOV | 3.06 |
HDB Financial Services Limited 2025 | Debt | AAA | 3.05 |
HDFC Bank Limited 2025 | Debt | AAA | 3.01 |
Kotak Mahindra Bank Limited 2026 | Debt | AAA | 2.97 |
HDFC Bank Limited 2026 | Debt | AAA | 2.96 |
Export Import Bank of India 2026 | Debt | AAA | 2.95 |
8.30% Godrej Properties Limited 2027 | Debt | AA | 2.6 |
8.50% Cholamandalam Investment and Finance Company Ltd 2026 | Debt | AA | 2.22 |
7.86% Nexus Select Trust - REIT 2026 | Debt | AAA | 2.2 |
7.70% National Bank For Agriculture and Rural Development 2027 | Debt | AAA | 1.59 |
8.95% Bharti Telecom Limited 2026 | Debt | AA | 1.59 |
7.8% National Bank For Agriculture and Rural Development 2027 | Debt | AAA | 1.59 |
7.95% HDFC Bank Limited 2026 | Debt | AAA | 1.58 |
7.15% State Government Securities 2027 | Debt | SOV | 1.58 |
8.03% Mindspace Business Parks REIT 2026 | Debt | AAA | 1.58 |
7.95% Sikka Ports and Terminals Limited 2026 | Debt | AAA | 1.58 |
8.15% PNB Housing Finance Limited 2027 | Debt | AA | 1.58 |
7.98% Bajaj Housing Finance Limited 2026 | Debt | AAA | 1.58 |
7.69% LIC Housing Finance Limited 2026 | Debt | AAA | 1.58 |
7.49% National Bank For Agriculture and Rural Development 2026 | Debt | AAA | 1.57 |
8.5% Muthoot Finance Limited 2027 | Debt | AA | 1.57 |
8.30% Cholamandalam Investment and Finance Company Ltd 2025 | Debt | AA | 1.57 |
6.59% Summit Digitel Infrastructure Limited 2026 | Debt | AAA | 1.56 |
6.4% Jamnagar Utilities & Power Private Limited 2026 | Debt | AAA | 1.55 |
6.65% LIC Housing Finance Limited 2027 | Debt | AAA | 1.55 |
182 Days Tbill 2025 | Debt | SOV | 1.54 |
Axis Bank Limited 2025 | Debt | AAA | 1.53 |
Canara Bank 2025 | Debt | AAA | 1.53 |
Bharti Telecom Limited 2025 | Debt | AAA | 1.51 |
Union Bank of India 2025 | Debt | AAA | 1.5 |
Bank of Baroda 2026 | Debt | AAA | 1.49 |
Small Industries Dev Bank of India 2026 | Debt | AAA | 1.49 |
Canara Bank 2026 | Debt | AAA | 1.48 |
Canara Bank 2026 | Debt | AAA | 1.48 |
8.19% Summit Digitel Infrastructure Limited 2026 | Debt | AAA | 1.27 |
7.50% National Bank For Agriculture and Rural Development 2026 | Debt | AAA | 1.26 |
8.25% Tata Projects Limited 2027 | Debt | AA | 1.26 |
Net Receivables / (Payables) | Cash & Cash Equivalents | undefined | 1.2 |
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | Debt | AAA | 1.03 |
7.27% Indian Railway Finance Corporation Limited 2027 | Debt | AAA | 0.95 |
7.25% Small Industries Dev Bank of India 2025 | Debt | AAA | 0.94 |
6.50% Tata Capital Housing Finance Limited 2026 | Debt | AAA | 0.93 |
ICICI Securities Limited 2026 | Debt | AAA | 0.89 |
Kotak Mahindra Investments Limited 2026 | Debt | AAA | 0.88 |
8.29% ONGC Petro Additions Limited 2027 | Debt | AA | 0.82 |
8.5% Cholamandalam Investment and Finance Company Ltd 2026 | Debt | AA | 0.63 |
7.90% Sikka Ports and Terminals Limited 2026 | Debt | AAA | 0.63 |
8.3% Torrent Power Limited 2027 | Debt | AA | 0.63 |
8.0915% ICICI Home Finance Company Limited 2026 | Debt | AAA | 0.44 |
8.80% Bharti Telecom Limited 2025 | Debt | AA | 0.31 |
8.65% Muthoot Finance Limited 2025 | Debt | AA | 0.31 |
8.25% Toyota Financial Services India Limited 2026 | Debt | AAA | 0.31 |
Corporate Debt Market Development Fund Class A2 | MF | undefined | 0.28 |