Triparty Repo | Cash & Cash Equivalents | undefined | 4.5 |
7.57% National Bank For Agriculture and Rural Development | Debt | AAA | 3.73 |
Punjab National Bank | Debt | AAA | 3.41 |
Axis Bank Limited | Debt | AAA | 3.32 |
Torrent Electricals Limited | Debt | AAA | 3.08 |
HDFC Bank Limited | Debt | AAA | 3.08 |
182 Days Tbill | T-Bills | undefined | 2.81 |
182 Days Treasury-Bill 12/06/2025 | T-Bills | undefined | 2.79 |
9.4% Vedanta Limited | Debt | AA | 2.75 |
HDFC Bank Limited | Debt | AAA | 2.48 |
Liquid Gold Series | Debt | AAA | 2.47 |
7.11% Small Industries Dev Bank of India | Debt | AAA | 2.29 |
Reliance Industries Limited | Debt | AAA | 2.28 |
182 Days Tbill | T-Bills | undefined | 2.24 |
7.85% Interise Trust | Debt | AAA | 2.14 |
5.85% REC Limited | Debt | AAA | 2.1 |
Angel One Limited | Debt | AAA | 1.99 |
9.03% Credila Financial Services Limited | Debt | AA | 1.78 |
Bharti Telecom Limited | Debt | AAA | 1.66 |
AU Small Finance Bank Limited | Debt | AAA | 1.66 |
ICICI Bank Limited | Debt | AAA | 1.66 |
Canara Bank | Debt | AAA | 1.63 |
9.3% Piramal Finance Limited | Debt | AA | 1.6 |
7.51% REC Limited | Debt | AAA | 1.44 |
7.58% National Bank For Agriculture and Rural Development | Debt | AAA | 1.44 |
6.58% L&T Metro Rail (Hyderabad) Limited | Debt | AAA | 1.42 |
9.85% Nuvama Wealth Finance Limited | Debt | AA | 1.15 |
7.75% Power Finance Corporation Limited | Debt | AAA | 1.15 |
7.43% Small Industries Dev Bank of India | Debt | AAA | 1.15 |
Reliance Industries Limited | Debt | AAA | 1.14 |
IndusInd Bank Limited | Debt | AAA | 1.13 |
Axis Bank Limited | Debt | AAA | 1.12 |
Canara Bank | Debt | AAA | 1.1 |
Canara Bank | Debt | AAA | 1.1 |
Union Bank of India | Debt | AAA | 1.09 |
IDBI Bank Limited | Debt | AAA | 1.09 |
Punjab & Sind Bank | Debt | AAA | 1.09 |
Muthoot Fincorp Ltd | Debt | AAA | 1.07 |
5.85% Export Import Bank of India | Debt | AAA | 1.02 |
Liquid Gold Series | Debt | AAA | 1.01 |
9.5% Nuvama Wealth And Invest Ltd | Debt | AA | 0.96 |
8.19% Summit Digitel Infrastructure Limited | Debt | AAA | 0.87 |
9.1% Manappuram Finance Limited | Debt | AA | 0.86 |
HDFC Bank Limited | Debt | AAA | 0.83 |
Canara Bank | Debt | AAA | 0.83 |
Axis Bank Limited | Debt | AAA | 0.82 |
9.2% Shriram Finance Limited | Debt | AA | 0.81 |
India Universal Trust | Debt | AAA | 0.81 |
7.44% Small Industries Dev Bank of India | Debt | AAA | 0.75 |
9.95% IndoStar Capital Finance Limited | Debt | AA | 0.74 |
STATE DEVELOPMENT LOAN 17790 RAJ 29JL25 8.29 FV RS 100 | Debt | SOV | 0.69 |
7.59% Power Finance Corporation Limited | Debt | AAA | 0.63 |
GOVERNMENT OF INDIA 09004 GOI 04FB26 6.90 FV RS 100 | Debt | SOV | 0.58 |
STATE DEVELOPMENT LOAN 17843 MH 26AG25 8.29 FV RS 100 | Debt | SOV | 0.57 |
8.4% Nirma Limited | Debt | AA | 0.57 |
6.8% Can Fin Homes Limited | Debt | AAA | 0.57 |
5.81% REC Limited | Debt | AAA | 0.57 |
Axis Bank Limited | Debt | AAA | 0.56 |
IndusInd Bank Limited | Debt | AAA | 0.56 |
HDFC Bank Limited | Debt | AAA | 0.55 |
The Federal Bank Limited | Debt | AAA | 0.55 |
Export Import Bank of India | Debt | AAA | 0.54 |
India Universal Trust | Debt | AAA | 0.52 |
8.85% IIFL Home Finance Limited | Debt | AA | 0.52 |
8.97% Muthoot Finance Limited | Debt | AA | 0.46 |
9.25% Bahadur Chand Investments Pvt Limited | Debt | AA | 0.43 |
7.45% IndiGRID Infrastructure Trust | Debt | AAA | 0.4 |
8.85% Muthoot Finance Limited | Debt | AA | 0.4 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Debt | AA | 0.35 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Debt | AA | 0.35 |
7.55% Small Industries Dev Bank of India | Debt | AAA | 0.29 |
8.15% Samvardhana Motherson International Limited | Debt | AAA | 0.29 |
7.79% REC Limited | Debt | AAA | 0.29 |
7.23% Small Industries Dev Bank of India | Debt | AAA | 0.29 |
8.94% Truhome Finance Limited | Debt | AA | 0.29 |
9.25% Bahadur Chand Investments Pvt Limited | Debt | AA | 0.29 |
7.5% National Bank For Agriculture and Rural Development | Debt | AAA | 0.29 |
182 Days Tbill 2025 | T-Bills | undefined | 0.28 |
HDFC Bank Limited | Debt | AAA | 0.28 |
7.15% Small Industries Dev Bank of India | Debt | AAA | 0.28 |
7.71% Highways Infrastructure Trust | Debt | AAA | 0.28 |
364 DTB (24-JUL-2025) | Debt | undefined | 0.28 |
Bank of Baroda | Debt | AAA | 0.27 |
Corporate Debt Market Development Fund Class A2 | MF | undefined | 0.24 |
Sansar Trust | Debt | AAA | 0.17 |
8.65% Aadhar Housing Finance Limited | Debt | AA | 0.12 |
Axis Bank Limited | Debt | AAA | 0.11 |
5.62% Export Import Bank of India | Debt | AAA | 0.11 |
6.35% Power Finance Corporation Limited | Debt | AAA | 0.11 |
Indigo 023 | Debt | AAA | 0.08 |
HDFC Bank Limited | Debt | AAA | 0.06 |
7.2% National Bank For Agriculture and Rural Development | Debt | AAA | 0.06 |
6.35% HDB Financial Services Limited | Debt | AAA | 0.01 |
Cash Margin - CCIL | Cash & Cash Equivalents | undefined | 0.01 |
Net Current Assets | Cash & Cash Equivalents | undefined | -0.59 |