Export Import Bank of India - 20/03/2026 | Debt | AAA | 5.97 |
Punjab National Bank - 18/03/2026 | Debt | AAA | 5.26 |
HDFC Bank Ltd - 24/03/2026 | Debt | AAA | 5.26 |
Reverse Repo | Cash & Cash Equivalents | undefined | 3.69 |
364 Days - T Bill - 05/03/2026 | Debt | SOV | 3.54 |
Indian Bank - 06/03/2026 | Debt | AAA | 3.52 |
Canara Bank - 18/03/2026 | Debt | AAA | 3.51 |
Kotak Mahindra Bank Ltd - 19/03/2026 | Debt | AAA | 3.51 |
Small Industries Development Bank of India - 26/03/2026 | Debt | AAA | 3.15 |
8.38% Tamil Nadu State Development Loan - 27/01/2026 | Debt | SOV | 3 |
National Bank for Agriculture & Rural Development - 27/02/2026 | Debt | AAA | 2.82 |
Small Industries Development Bank of India - 27/02/2026 | Debt | AAA | 2.82 |
ICICI Securities Ltd - 03/03/2026 | Debt | AAA | 2.8 |
TREPS | Cash & Cash Equivalents | undefined | 2.65 |
Deutsche Investments India Private Ltd - 22/12/2025 | Debt | AAA | 2.48 |
Cholamandalam Investment and Finance Co Ltd - 26/05/2026 | Debt | AAA | 2.41 |
IDBI Bank Ltd - 02/09/2025 | Debt | AAA | 2.18 |
Axis Bank Ltd - 04/02/2026 | Debt | AAA | 2.12 |
Bharti Telecom Ltd - 17/10/2025 | Debt | AAA | 1.8 |
AU Small Finance Bank Ltd - 28/10/2025 | Debt | AAA | 1.79 |
IndusInd Bank Ltd - 05/12/2025 | Debt | AAA | 1.78 |
Bank of India - 06/02/2026 | Debt | AAA | 1.77 |
364 Days - T Bill - 20/02/2026 | Debt | SOV | 1.77 |
Indian Bank - 04/02/2026 | Debt | AAA | 1.77 |
LIC Housing Finance Ltd - 18/02/2026 | Debt | AAA | 1.76 |
Kotak Mahindra Bank Ltd - 27/02/2026 | Debt | AAA | 1.76 |
Canara Bank - 13/03/2026 | Debt | AAA | 1.76 |
Kotak Mahindra Bank Ltd - 13/03/2026 | Debt | AAA | 1.76 |
IDBI Bank Ltd - 23/02/2026 | Debt | AAA | 1.76 |
Kotak Mahindra Bank Ltd - 18/02/2026 | Debt | AAA | 1.76 |
National Bank for Agriculture & Rural Development - 17/02/2026 | Debt | AAA | 1.76 |
Motilal Oswal Financial Services Ltd - 25/02/2026 | Debt | AAA | 1.75 |
HDFC Bank Ltd - 19/05/2026 | Debt | AAA | 1.73 |
ICICI Securities Ltd - 15/05/2026 | Debt | AAA | 1.73 |
Birla Group Holdings Pvt Ltd - 22/05/2026 | Debt | AAA | 1.72 |
HDFC Bank Ltd - 04/02/2026 | Debt | AAA | 1.41 |
PNB Housing Finance Ltd - 25/09/2025 | Debt | AAA | 1.08 |
Cholamandalam Investment and Finance Co Ltd - 14/11/2025 | Debt | AAA | 1.07 |
Canara Bank - 24/02/2026 | Debt | AAA | 1.06 |
IDFC First Bank Ltd - 23/01/2026 | Debt | AAA | 1.06 |
Motilal Oswal Financial Services Ltd - 06/02/2026 | Debt | AAA | 1.05 |
National Bank for Agriculture & Rural Development - 25/03/2026 | Debt | AAA | 1.05 |
Deutsche Investments India Private Ltd - 09/09/2025 | Debt | AAA | 0.72 |
Small Industries Development Bank of India - 06/02/2026 | Debt | AAA | 0.71 |
Indian Bank - 25/03/2026 | Debt | AAA | 0.35 |
Cholamandalam Investment and Finance Co Ltd - 22/05/2026 | Debt | AAA | 0.34 |
Corporate Debt Market Development Fund - Class A2 | MF | undefined | 0.11 |