Export Import Bank of India - 20/03/2026 | Debt | AAA | 6.84 |
Punjab National Bank - 18/03/2026 | Debt | AAA | 6.03 |
Reverse Repo | Cash & Cash Equivalents | undefined | 5.08 |
Indian Bank - 06/03/2026 | Debt | AAA | 4.03 |
Canara Bank - 18/03/2026 | Debt | AAA | 4.02 |
Kotak Mahindra Bank Ltd - 19/03/2026 | Debt | AAA | 4.02 |
Small Industries Development Bank of India - 26/03/2026 | Debt | AAA | 3.61 |
8.38% Tamil Nadu State Development Loan - 27/01/2026 | Debt | SOV | 3.46 |
National Bank for Agriculture & Rural Development - 27/02/2026 | Debt | AAA | 3.23 |
Small Industries Development Bank of India - 27/02/2026 | Debt | AAA | 3.23 |
ICICI Securities Ltd - 03/03/2026 | Debt | AAA | 3.21 |
Deutsche Investments India Private Ltd - 22/12/2025 | Debt | AAA | 2.85 |
IDBI Bank Ltd - 02/09/2025 | Debt | AAA | 2.5 |
HSBC InvestDirect Financial Services India Limited - 25/06/2025 | Debt | AAA | 2.11 |
Bharti Telecom Ltd - 17/10/2025 | Debt | AAA | 2.06 |
AU Small Finance Bank Ltd - 28/10/2025 | Debt | AAA | 2.06 |
Bank of India - 28/11/2025 | Debt | AAA | 2.05 |
The Federal Bank Ltd - 25/11/2025 | Debt | AAA | 2.05 |
IndusInd Bank Ltd - 05/12/2025 | Debt | AAA | 2.04 |
364 Days - T Bill - 20/02/2026 | Debt | SOV | 2.03 |
Indian Bank - 04/02/2026 | Debt | AAA | 2.03 |
IDBI Bank Ltd - 23/02/2026 | Debt | AAA | 2.02 |
Kotak Mahindra Bank Ltd - 27/02/2026 | Debt | AAA | 2.02 |
HDFC Bank Ltd - 25/02/2026 | Debt | AAA | 2.02 |
LIC Housing Finance Ltd - 18/02/2026 | Debt | AAA | 2.02 |
National Bank for Agriculture & Rural Development - 17/02/2026 | Debt | AAA | 2.02 |
Kotak Mahindra Bank Ltd - 18/02/2026 | Debt | AAA | 2.02 |
Canara Bank - 13/03/2026 | Debt | AAA | 2.01 |
Motilal Oswal Financial Services Ltd - 25/02/2026 | Debt | AAA | 2 |
TREPS | Cash & Cash Equivalents | undefined | 1.83 |
HDFC Bank Ltd - 04/02/2026 | Debt | AAA | 1.62 |
Axis Bank Ltd - 04/02/2026 | Debt | AAA | 1.62 |
Julius Baer Capital (India) Private Ltd - 17/06/2025 | Debt | AAA | 1.27 |
PNB Housing Finance Ltd - 25/09/2025 | Debt | AAA | 1.24 |
IDFC First Bank Ltd - 23/01/2026 | Debt | AAA | 1.22 |
Motilal Oswal Financial Services Ltd - 06/02/2026 | Debt | AAA | 1.21 |
Canara Bank - 24/02/2026 | Debt | AAA | 1.21 |
National Bank for Agriculture & Rural Development - 25/03/2026 | Debt | AAA | 1.2 |
Deutsche Investments India Private Ltd - 09/09/2025 | Debt | AAA | 0.83 |
IndusInd Bank Ltd - 21/11/2025 | Debt | AAA | 0.82 |
ICICI Bank Ltd - 25/07/2025 | Debt | AAA | 0.67 |
Indian Bank - 25/03/2026 | Debt | AAA | 0.4 |
Corporate Debt Market Development Fund - Class A2 | MF | undefined | 0.13 |