Triparty Repo | Cash & Cash Equivalents | undefined | 5.82 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Debt | AA | 2.64 |
Bank of Baroda | Debt | AAA | 2.52 |
Axis Bank Limited | Debt | AAA | 2.5 |
7.85% Interise Trust | Debt | AAA | 2.26 |
Axis Bank Limited | Debt | AAA | 2.25 |
7.71% Highways Infrastructure Trust | Debt | AAA | 2.24 |
182 Days Treasury-Bill 12/06/2025 | T-Bills | undefined | 2.21 |
7.51% Small Industries Dev Bank of India | Debt | AAA | 2.01 |
7.55% REC Limited | Debt | AAA | 1.98 |
Vajra Trust | Debt | AAA | 1.95 |
Naomi | Debt | AAA | 1.93 |
Canara Bank | Debt | AAA | 1.93 |
AU Small Finance Bank Limited | Debt | AAA | 1.89 |
Export Import Bank of India | Debt | AAA | 1.87 |
9% Hinduja Leyland Finance Limited | Debt | AA | 1.87 |
9.2% Shriram Finance Limited | Debt | AA | 1.78 |
7.79% Small Industries Dev Bank of India | Debt | AAA | 1.67 |
7.87% IndiGRID Infrastructure Trust | Debt | AAA | 1.66 |
7.31% ICICI Home Finance Company Limited | Debt | AAA | 1.64 |
7.44% National Bank For Agriculture and Rural Development | Debt | AAA | 1.6 |
7.58% National Bank For Agriculture and Rural Development | Debt | AAA | 1.58 |
Net Current Assets | Cash & Cash Equivalents | undefined | 1.56 |
STATE DEVELOPMENT LOAN 18203 MH 24FB26 8.67 FV RS 100 | Debt | SOV | 1.46 |
182 Days Tbill | T-Bills | undefined | 1.43 |
7.55% Power Finance Corporation Limited | Debt | AAA | 1.32 |
7.92% Aditya Birla Capital Limited | Debt | AAA | 1.32 |
India Universal Trust | Debt | AAA | 1.32 |
8.94% Truhome Finance Limited | Debt | AA | 1.31 |
8.17% Embassy Office Parks REIT | Debt | AAA | 1.31 |
7.75% Titan Company Limited | Debt | AAA | 1.31 |
7.12% Tata Capital Housing Finance Limited | Debt | AAA | 1.31 |
7.5% National Bank For Agriculture and Rural Development | Debt | AAA | 1.24 |
Punjab National Bank | Debt | AAA | 1.24 |
Kotak Mahindra Bank Limited | Debt | AAA | 1.24 |
STATE DEVELOPMENT LOAN 18144 MH 27JN26 8.36 FV RS 100 | Debt | SOV | 1.19 |
7.86% Aditya Birla Housing Finance Limited | Debt | AAA | 1.19 |
9.1% Manappuram Finance Limited | Debt | AA | 1.12 |
India Universal Trust | Debt | AAA | 1.11 |
9.02% Muthoot Finance Limited | Debt | AA | 1 |
7.59% REC Limited | Debt | AAA | 1 |
7.44% Small Industries Dev Bank of India | Debt | AAA | 1 |
7.62% National Bank For Agriculture and Rural Development | Debt | AAA | 1 |
7.84% Tata Capital Housing Finance Limited | Debt | AAA | 0.99 |
6.61% Power Finance Corporation Limited | Debt | AAA | 0.98 |
HDFC Bank Limited | Debt | AAA | 0.96 |
Axis Bank Limited | Debt | AAA | 0.96 |
HDFC Bank Limited | Debt | AAA | 0.95 |
6.75% Sikka Ports and Terminals Limited | Debt | AAA | 0.85 |
STATE DEVELOPMENT LOAN 19303 TLG 01MR27 7.79 FV RS 100 | Debt | SOV | 0.74 |
GOVERNMENT OF INDIA 09005 GOI 23MR26 8.00 FV RS 100 | Debt | SOV | 0.73 |
India Universal Trust | Debt | AAA | 0.69 |
Dhruva XXIII | Debt | AAA | 0.69 |
7.79% Small Industries Dev Bank of India | Debt | AAA | 0.67 |
7.64% REC Limited | Debt | AAA | 0.67 |
7.44% Small Industries Dev Bank of India | Debt | AAA | 0.66 |
7.43% Small Industries Dev Bank of India | Debt | AAA | 0.66 |
8.65% Muthoot Finance Limited | Debt | AA | 0.66 |
7.77% Power Finance Corporation Limited | Debt | AAA | 0.66 |
7.7% Power Finance Corporation Limited | Debt | AAA | 0.66 |
STATE DEVELOPMENT LOAN 17843 MH 26AG25 8.29 FV RS 100 | Debt | SOV | 0.66 |
7.77% REC Limited | Debt | AAA | 0.66 |
182 Days Tbill | T-Bills | undefined | 0.65 |
Union Bank of India | Debt | AAA | 0.63 |
Liquid Gold Series | Debt | AAA | 0.62 |
8.24% PNB Housing Finance Limited | Debt | AA | 0.6 |
8.52% Muthoot Finance Limited | Debt | AA | 0.59 |
STATE DEVELOPMENT LOAN 21788 TLG 26JU27 7.38 FV RS 100 | Debt | SOV | 0.54 |
7.99% HDB Financial Services Limited | Debt | AAA | 0.53 |
9.25% Bahadur Chand Investments Pvt Limited | Debt | AA | 0.49 |
7.8% National Bank For Agriculture and Rural Development | Debt | AAA | 0.47 |
7.7% National Bank For Agriculture and Rural Development | Debt | AAA | 0.47 |
9.41% 360 One Prime Limited | Debt | AA | 0.46 |
7.64% REC Limited | Debt | AAA | 0.33 |
8.78% Muthoot Finance Limited | Debt | AA | 0.33 |
7.68% Small Industries Dev Bank of India | Debt | AAA | 0.33 |
8.97% Muthoot Finance Limited | Debt | AA | 0.33 |
7.56% REC Limited | Debt | AAA | 0.33 |
7.6% REC Limited | Debt | AAA | 0.33 |
8.15% Samvardhana Motherson International Limited | Debt | AAA | 0.33 |
6.72% IndiGRID Infrastructure Trust | Debt | AAA | 0.33 |
Nuvoco Vistas Corporation Limited | Debt | AAA | 0.32 |
Corporate Debt Market Development Fund Class A2 | MF | undefined | 0.31 |
STATE DEVELOPMENT LOAN 19294 HAR 01MR27 7.8 FV RS 100 | Debt | SOV | 0.28 |
Naomi | Debt | AAA | 0.27 |
STATE DEVELOPMENT LOAN 19156 MP 15FB27 7.60 FV RS 100 | Debt | SOV | 0.21 |
Sansar Trust | Debt | AAA | 0.2 |
7.95% Sikka Ports and Terminals Limited | Debt | AAA | 0.13 |
7.98% Bajaj Housing Finance Limited | Debt | AAA | 0.09 |
8% Mahindra & Mahindra Financial Services Limited | Debt | AAA | 0.07 |
5.62% Export Import Bank of India | Debt | AAA | 0.04 |
GOI Strips (MD 12/10/2025 ) | Debt | SOV | 0.04 |
8.22% Kotak Mahindra Investments Limited | Debt | AAA | 0.03 |
8.04% Kotak Mahindra Investments Limited | Debt | AAA | 0.01 |
Cash Margin - CCIL | Cash & Cash Equivalents | undefined | 0.01 |