-
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182 Days Tbill 2023
-
Triparty Repo
-
5.75% Bharat Petroleum Corporation Limited 2023 **
-
Canara Bank 2023 ** #
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5.27% National Bank For Agriculture and Rural Development 2024 **
-
6.3% HDB Financial Services Limited 2025 **
-
364 Days Tbill 2024
-
HDFC Bank Limited 2024 ** #
-
7.8955% Kotak Mahindra Prime Limited 2024 **
-
8.9508% Pipeline Infrastructure Private Limited 2024 **
-
6.80% Government of India 2023
-
8.10% REC Limited 2024 **
-
8.33% LIC Housing Finance Limited 2024 **
-
8.15% Sundaram Finance Limited 2025 **
-
7.68% Government of India 2023
-
7.99% Housing Development Finance Corporation Limited 2024 **
-
7.8925% Bajaj Finance Limited 2025 **
-
7.8815% Kotak Mahindra Prime Limited 2025 **
-
7.25% Small Industries Dev Bank of India 2025 **
-
7.42% Bajaj Housing Finance Limited 2024 **
-
5.35% National Housing Bank 2024 **
-
5.74% REC Limited 2024 **
-
5.65% Bajaj Finance Limited 2024 **
-
Bank of Baroda 2023 ** #
-
182 Days Tbill 2023
-
182 Days Tbill 2023
-
5.96% National Bank For Agriculture and Rural Development 2025 **
-
5.70% National Bank For Agriculture and Rural Development 2025 **
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Net Receivables / (Payables)
-
9.36% State Government Securities 2023
-
9.5% State Government Securities 2023
-
5.24% Small Industries Dev Bank of India 2024 **
-
6.55% Kotak Mahindra Prime Limited 2025 **
-
9.65% Export Import Bank of India 2024 **
-
0% Government of India 2024
-
182 Days Tbill 2023
-
State Bank of India 2024 ** #
-
Kotak Mahindra Investments Limited 2024 (ZCB) **
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6.80% Government of India 2024
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7.79% LIC Housing Finance Limited 2024 **