- SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 | Debt | AAA | 4.1 |
- UNION BANK OF INDIA - CD - 27/01/2026 | Debt | AAA | 3.9 |
GOI - 5.63% (12/04/2026) | Debt | SOV | 3.38 |
- FEDERAL BANK LTD - CD - 10/03/2026 | Debt | AAA | 3.35 |
TREASURY BILL 364 DAYS (19/03/2026) | Debt | SOV | 3.07 |
- AXIS BANK LTD - CD - 05/03/2026 | Debt | AAA | 2.98 |
- PUNJAB NATIONAL BANK - CD - 18/03/2026 | Debt | AAA | 2.98 |
- HDFC BANK LTD - CD - 12/03/2026 | Debt | AAA | 2.68 |
- LIC HOUSING FINANCE LTD - CP - 11/12/2025 | Debt | AAA | 2.27 |
- FEDERAL BANK LTD - CD - 12/12/2025 | Debt | AAA | 2.11 |
- POWER FINANCE CORPORATION - CP - 15/12/2025 | Debt | AAA | 1.81 |
SDL RAJASTHAN 8.30% (13/01/2026) | Debt | SOV | 1.67 |
- HDFC BANK LTD - CD - 04/12/2025 | Debt | AAA | 1.67 |
TREASURY BILL 182 DAYS (18/09/2025) | Debt | SOV | 1.63 |
- BHARTI TELECOM LTD - CP - 17/10/2025 | Debt | AAA | 1.52 |
- KARUR VYSYA BANK LTD - CD - 09/01/2026 | Debt | AAA | 1.5 |
- NABARD - CD - 23/01/2026 | Debt | AAA | 1.5 |
- LIC HOUSING FINANCE LTD - CP - 21/01/2026 | Debt | AAA | 1.5 |
- BANK OF INDIA - CD - 03/02/2026 | Debt | AAA | 1.5 |
- KOTAK MAHINDRA BANK - CD - 27/02/2026 | Debt | AAA | 1.49 |
- NABARD - CD - 27/02/2026 | Debt | AAA | 1.49 |
- KOTAK MAHINDRA BANK - CD - 24/03/2026 | Debt | AAA | 1.49 |
- ICICI SECURITIES LTD - CP - 17/03/2026 | Debt | AAA | 1.48 |
- JAMMU AND KASHMIR BANK LTD - CD - 02/04/2026 | Debt | AAA | 1.48 |
TREASURY BILL 364 DAYS (27/02/2026) | Debt | SOV | 1.43 |
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/01/2026 | Debt | AAA | 1.28 |
- UNION BANK OF INDIA - CD - 18/12/2025 | Debt | AAA | 1.21 |
- CREDILA FINANCIAL SERVICES LTD - CP - 28/11/2025 | Debt | AAA | 1.21 |
- NABARD - CD - 17/02/2026 | Debt | AAA | 1.2 |
- MOTILAL OSWAL FINVEST LTD - CP - 30/01/2026 | Debt | AAA | 1.19 |
- NABARD - CD - 10/03/2026 | Debt | AAA | 1.19 |
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025 | Debt | AAA | 1.14 |
- HDFC BANK LTD - CD - 18/12/2025 | Debt | AAA | 1.06 |
- INDUSIND BANK LTD - CD - 20/01/2026 | Debt | AAA | 1.05 |
- HDFC BANK LTD - CD - 06/02/2026 | Debt | AAA | 1.05 |
- PIRAMAL FINANCE LTD - CP - 30/01/2026 | Debt | AAA | 1.04 |
- NABARD - CD - 20/01/2026 | Debt | AAA | 0.98 |
- EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/2026 | Debt | AAA | 0.9 |
- IDBI BANK LTD - CD - 26/02/2026 | Debt | AAA | 0.89 |
- ICICI SECURITIES LTD - CP - 27/02/2026 | Debt | AAA | 0.89 |
- PIRAMAL FINANCE LTD - CP - 27/01/2026 | Debt | AAA | 0.89 |
- AXIS FINANCE LTD - CP - 06/03/2026 | Debt | AAA | 0.89 |
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/05/2026 | Debt | AAA | 0.88 |
- ADITYA BIRLA CAPITAL LTD - CP - 06/02/2026 | Debt | AAA | 0.82 |
TREASURY BILL 182 DAYS (04/09/2025) | Debt | SOV | 0.77 |
- AU SMALL FINANCE BANK - CD - 15/12/2025 | Debt | AAA | 0.75 |
- ANGEL ONE LTD - CP - 21/11/2025 | Debt | AAA | 0.75 |
- DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/2026 | Debt | AAA | 0.75 |
- JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/2026 | Debt | AAA | 0.75 |
- EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026 | Debt | AAA | 0.75 |
- HDFC BANK LTD - CD - 25/02/2026 | Debt | AAA | 0.75 |
- IDBI BANK LTD - CD - 23/02/2026 | Debt | AAA | 0.75 |
- SUNDARAM FIN LTD - CP - 20/02/2026 | Debt | AAA | 0.75 |
- BANK OF BARODA - CD - 13/03/2026 | Debt | AAA | 0.74 |
- KOTAK MAHINDRA PRIME LTD - CP - 24/02/2026 | Debt | AAA | 0.74 |
- MASHREQ BANK - CD - 27/02/2026 | Debt | AAA | 0.74 |
- NABARD - CD - 24/03/2026 | Debt | AAA | 0.74 |
- KOTAK MAHINDRA PRIME LTD - CP - 06/03/2026 | Debt | AAA | 0.74 |
- ICICI SECURITIES LTD - CP - 06/03/2026 | Debt | AAA | 0.74 |
TREASURY BILL 364 DAYS (11/09/2025) | Debt | SOV | 0.69 |
- BHARTI TELECOM LTD - CP - 13/02/2026 | Debt | AAA | 0.67 |
- CHOLAMANDALAM INVT & FIN CO LTD - CP - 09/03/2026 | Debt | AAA | 0.67 |
- PNB HOUSING FINANCE LTD - CP - 25/09/2025 | Debt | AAA | 0.61 |
- JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/2025 | Debt | AAA | 0.6 |
TREASURY BILL 364 DAYS (12/02/2026) | Debt | SOV | 0.6 |
- HDFC BANK LTD - CD - 30/01/2026 | Debt | AAA | 0.6 |
- MASHREQ BANK - CD - 30/01/2026 | Debt | AAA | 0.6 |
- KARUR VYSYA BANK LTD - CD - 12/03/2026 | Debt | AAA | 0.59 |
- MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/2026 | Debt | AAA | 0.59 |
- MUTHOOT FINCORP - CP - 27/02/2026 | Debt | AAA | 0.59 |
GOI - 7.59% (11/01/2026) | Debt | SOV | 0.57 |
- LIC HOUSING FINANCE LTD - CP - 11/09/2025 | Debt | AAA | 0.54 |
- BHARTI TELECOM LTD - CP - 19/09/2025 | Debt | AAA | 0.54 |
- BANK OF BARODA - CD - 13/01/2026 | Debt | AAA | 0.45 |
- CANARA BANK - CD - 20/01/2026 | Debt | AAA | 0.45 |
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/02/2026 | Debt | AAA | 0.45 |
- JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026 | Debt | AAA | 0.44 |
TREASURY BILL 364 DAYS (29/01/2026) | Debt | SOV | 0.44 |
- NUVAMA WEALTH FINANCE LTD - CP - 25/11/2025 | Debt | AAA | 0.38 |
- KOTAK MAHINDRA BANK - CD - 28/01/2026 | Debt | AAA | 0.38 |
- NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/2025 | Debt | AAA | 0.37 |
TREASURY BILL 91 DAYS (26/06/2025) | Debt | SOV | 0.36 |
TREASURY BILL 182 DAYS (25/09/2025) | Debt | SOV | 0.31 |
- BANK OF INDIA - CD - 28/11/2025 | Debt | AAA | 0.3 |
- CANARA BANK - CD - 04/12/2025 | Debt | AAA | 0.3 |
- CANARA BANK - CD - 18/12/2025 | Debt | AAA | 0.3 |
- INDUSIND BANK LTD - CD - 10/12/2025 | Debt | AAA | 0.3 |
- CANARA BANK - CD - 26/12/2025 | Debt | AAA | 0.3 |
- CREDILA FINANCIAL SERVICES LTD - CP - 03/12/2025 | Debt | AAA | 0.3 |
- HDFC BANK LTD - CD - 04/02/2026 | Debt | AAA | 0.3 |
TREASURY BILL 364 DAYS (12/03/2026) | Debt | SOV | 0.3 |
- IDFC FIRST BANK LTD - CD - 28/01/2026 | Debt | AAA | 0.3 |
- NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/2025 | Debt | AAA | 0.22 |
- TATA CAPITAL LTD - CP - 26/02/2026 | Debt | AAA | 0.22 |
SBIMF AIF - CAT I (CDMDF)27/10/2038 | MF | undefined | 0.22 |
- PUNJAB NATIONAL BANK - CD - 08/01/2026 | Debt | AAA | 0.21 |
GOI - 6.99% (17/04/2026) | Debt | SOV | 0.17 |
- INDIAN BANK - CD - 08/01/2026 | Debt | AAA | 0.15 |
- UNION BANK OF INDIA - CD - 16/01/2026 | Debt | AAA | 0.15 |
- MUTHOOT FINCORP - CP - 08/01/2026 | Debt | AAA | 0.15 |
TREASURY BILL 364 DAYS (18/12/2025) | Debt | SOV | 0.08 |
- CANARA BANK - CD - 05/12/2025 | Debt | AAA | 0.08 |
- INDIAN BANK - CD - 06/03/2026 | Debt | AAA | 0.07 |
TREASURY BILL 182 DAYS (10/10/2025) | Debt | SOV | 0.06 |
- KOTAK MAHINDRA BANK - CD - 15/01/2026 | Debt | AAA | 0.05 |
- AXIS BANK LTD - CD - 05/09/2025 | Debt | AAA | 0.02 |
D) REPO | Cash & Cash Equivalents | undefined | 0.01 |
NET CURRENT LIABILITIES | Cash & Cash Equivalents | undefined | -2.15 |