91 DAYS T-BILL 01MAY25 | 3.47 |
Punjab National Bank (13/03/2025) | 3.45 |
L&T Metro Rail Hyderabad Ltd (04/03/2025) | 2.45 |
91 DAYS T-BILL 10APR25 | 2.2 |
Reliance Industries Limited (28/03/2025) | 2.18 |
91 DAYS T-BILL - 24APR2025 | 2.17 |
HDFC Bank Limited (27/05/2025) | 2.15 |
Bank of Baroda (07/03/2025) | 2.01 |
91 DAYS T-BILL - 30MAY2025 | 1.97 |
Bank of Baroda (20/03/2025) | 1.75 |
Reliance Retail Ventures Limited (24/03/2025) | 1.74 |
National Bank For Agriculture and Rural Development (02/05/2025) | 1.73 |
Indian Bank (20/03/2025) | 1.7 |
HDFC Bank Limited (12/03/2025) | 1.49 |
Small Industries Development Bank of India (21/03/2025) | 1.48 |
Godrej Consumer Products Limited (27/03/2025) | 1.39 |
182 DAYS T-BILL - 04APR2025 | 1.39 |
364 DAYS T-BILL - 27MAR2025 | 1.32 |
Reliance Industries Limited (24/03/2025) | 1.31 |
Bank of India (12/03/2025) | 1.22 |
Export Import Bank of India (27/05/2025) | 1.2 |
Bank of Baroda (24/03/2025) | 1.05 |
364 DAYS 06MAR25 T-BILL | 1.04 |
Reliance Retail Ventures Limited (23/05/2025) | 1.03 |
Tata Motors Finance Limited (28/05/2025) | 0.95 |
Reverse Repo | 0.93 |
Bank of Baroda (15/05/2025) | 0.91 |
Reverse Repo | 0.91 |
Karur Vysya Bank Ltd/The (17/03/2025) | 0.87 |
Punjab & Sind Bank (19/03/2025) | 0.87 |
RBL Bank Limited (21/03/2025) | 0.87 |
Small Industries Development Bank of India (06/03/2025) | 0.87 |
Titan Company Limited (06/03/2025) | 0.87 |
PNB Housing Finance Limited (12/03/2025) | 0.87 |
Reliance Industries Limited (17/03/2025) | 0.87 |
ICICI Securities Limited (20/03/2025) | 0.87 |
Small Industries Development Bank of India (28/03/2025) | 0.87 |
Can Fin Homes Limited (23/04/2025) | 0.87 |
Punjab & Sind Bank (08/05/2025) | 0.86 |
IndusInd Bank Limited (19/05/2025) | 0.86 |
Reliance Retail Ventures Limited (13/05/2025) | 0.86 |
Reliance Jio Infocomm Limited (27/05/2025) | 0.86 |
Bharti Telecom Limited (23/05/2025) | 0.86 |
Can Fin Homes Limited (22/04/2025) | 0.86 |
Punjab National Bank (25/04/2025) | 0.82 |
Can Fin Homes Limited (18/03/2025) | 0.79 |
91 DAYS T-BILL 13MAR25 | 0.76 |
Bank of Baroda (05/03/2025) | 0.74 |
Reverse Repo | 0.74 |
Reverse Repo | 0.72 |
IndusInd Bank Limited (26/05/2025) | 0.69 |
Standard Chartered Capital Limited (21/04/2025) | 0.69 |
Cholamandalam Investment and Finance Company Limited (14/05/2025) | 0.69 |
RBL Bank Limited (17/03/2025) | 0.65 |
Reverse Repo | 0.61 |
Muthoot Finance Limited (27/05/2025) | 0.6 |
ICICI Securities Limited (05/03/2025) | 0.53 |
HDFC Bank Limited (11/03/2025) | 0.52 |
RBL Bank Limited (14/03/2025) | 0.52 |
DCB Bank Limited (07/05/2025) | 0.52 |
HDFC Securities Limited (07/03/2025) | 0.52 |
Barclays Invest & Loans India Limited (02/05/2025) | 0.52 |
Motilal Oswal Finvest Limited (08/05/2025) | 0.52 |
Poonawalla Fincorp Limited (27/05/2025) | 0.52 |
L&T Finance Limited (29/05/2025) | 0.52 |
182 DAYS 01MAY25 T-BILL | 0.52 |
TATA Realty & Infrastructure Limited (10/03/2025) | 0.51 |
Reverse Repo | 0.46 |
Reverse Repo | 0.46 |
Tata Housing Development Company Limited (17/03/2025) | 0.44 |
Bajaj Financial Securities Limited (21/03/2025) | 0.44 |
Axis Bank Limited (05/05/2025) | 0.43 |
IndusInd Bank Limited (16/05/2025) | 0.43 |
Piramal Capital & Housing Finance Limited (21/04/2025) | 0.43 |
Piramal Capital & Housing Finance Limited (05/05/2025) | 0.43 |
Mindspace Business Parks REIT (16/05/2025) | 0.43 |
Birla Group Holdings Private Limited (27/05/2025) | 0.43 |
Piramal Capital & Housing Finance Limited (29/05/2025) | 0.43 |
Canara Bank (12/03/2025) | 0.39 |
The Federal Bank Limited (11/03/2025) | 0.35 |
IDBI Bank Limited (18/03/2025) | 0.35 |
Bank of Baroda (05/05/2025) | 0.35 |
Hero Fincorp Limited (03/03/2025) | 0.35 |
SBICAP Securities Limited (05/03/2025) | 0.35 |
Reliance Retail Ventures Limited (07/03/2025) | 0.35 |
Tata Housing Development Company Limited (10/03/2025) | 0.35 |
Birla Group Holdings Private Limited (11/03/2025) | 0.35 |
Birla Group Holdings Private Limited (12/03/2025) | 0.35 |
Motilal Oswal Financial Services Limited (12/03/2025) | 0.35 |
SBICAP Securities Limited (17/03/2025) | 0.35 |
LIC Housing Finance Limited (18/03/2025) | 0.35 |
Julius Baer Capital India Private Limited (25/03/2025) | 0.35 |
Poonawalla Fincorp Limited (28/04/2025) | 0.35 |
Motilal Oswal Financial Services Limited (07/05/2025) | 0.35 |
91 DAYS T-BILL - 28MAR2025 | 0.35 |
Tata Teleservices Limited (16/05/2025) | 0.34 |
Pilani Investment & Industries Corporation Limited (23/05/2025) | 0.34 |
Tata Housing Development Company Limited (29/05/2025) | 0.34 |
364 DAYS 13MAR25 T-BILL | 0.33 |
Reverse Repo | 0.33 |
Indian Bank (10/03/2025) | 0.31 |
Barclays Invest & Loans India Limited (17/03/2025) | 0.31 |
Canara Bank (02/04/2025) | 0.3 |
Birla Group Holdings Private Limited (23/05/2025) | 0.3 |
Kotak Mahindra Bank Limited (05/03/2025) | 0.26 |
HDFC Bank Limited (06/03/2025) | 0.26 |
Bank of Baroda (24/04/2025) | 0.26 |
Aseem Infrastructure Finance Ltd (10/03/2025) | 0.26 |
IGH Holdings Private Limited (12/03/2025) | 0.26 |
Godrej Properties Limited (13/03/2025) | 0.26 |
Bajaj Financial Securities Limited (13/03/2025) | 0.26 |
Deutsche Investments India Private Limited (13/03/2025) | 0.26 |
Bajaj Financial Securities Limited (17/03/2025) | 0.26 |
Can Fin Homes Limited (24/03/2025) | 0.26 |
GIC Housing Finance Limited (22/04/2025) | 0.26 |
Kotak Mahindra Prime Limited (23/04/2025) | 0.26 |
Piramal Capital & Housing Finance Limited (09/05/2025) | 0.26 |
Tata Motors Finance Limited (26/05/2025) | 0.26 |
IGH Holdings Private Limited (27/05/2025) | 0.26 |
Bank of Baroda (10/03/2025) | 0.22 |
Union Bank of India (26/03/2025) | 0.22 |
Mirae Asset Capital Markets India Pvt Ltd (10/03/2025) | 0.22 |
7.70% Tata Steel Limited (13/03/2025) | 0.21 |
Reverse Repo | 0.2 |
SBI - Corporate Debt Market Development Fund - A2 Units | 0.19 |
Reverse Repo | 0.19 |
Reverse Repo | 0.19 |
Union Bank of India (04/03/2025) | 0.18 |
Bank of India (06/03/2025) | 0.17 |
Canara Bank (07/03/2025) | 0.17 |
Punjab National Bank (02/04/2025) | 0.17 |
Hero Fincorp Limited (06/03/2025) | 0.17 |
Birla Group Holdings Private Limited (10/03/2025) | 0.17 |
Bajaj Financial Securities Limited (11/03/2025) | 0.17 |
HSBC InvestDirect Financial Services India Ltd (13/03/2025) | 0.17 |
ICICI Securities Limited (17/03/2025) | 0.17 |
SBICAP Securities Limited (19/03/2025) | 0.17 |
IGH Holdings Private Limited (19/03/2025) | 0.17 |
Tata Housing Development Company Limited (20/03/2025) | 0.17 |
Birla Group Holdings Private Limited (20/03/2025) | 0.17 |
ICICI Home Finance Company Limited (23/04/2025) | 0.17 |
Infina Finance Private Limited (29/04/2025) | 0.17 |
Barclays Invest & Loans India Limited (29/04/2025) | 0.17 |
Infina Finance Private Limited (07/05/2025) | 0.17 |
Barclays Invest & Loans India Limited (15/05/2025) | 0.17 |
Tata Capital Housing Finance Limited (29/05/2025) | 0.17 |
Godrej Properties Limited (29/05/2025) | 0.17 |
Godrej Properties Limited (30/05/2025) | 0.17 |
GIC Housing Finance Limited (29/05/2025) | 0.17 |
Aditya Birla Finance Limited (29/05/2025) | 0.17 |
Piramal Capital & Housing Finance Limited (28/05/2025) | 0.17 |
Reverse Repo | 0.17 |
Canara Bank (15/05/2025) | 0.16 |
Reverse Repo | 0.16 |
Bank of India (03/03/2025) | 0.13 |
Pilani Investment & Industries Corporation Limited (05/03/2025) | 0.13 |
Godrej Industries Limited (10/03/2025) | 0.13 |
Pilani Investment & Industries Corporation Limited (11/03/2025) | 0.13 |
Godrej Industries Limited (18/03/2025) | 0.13 |
Godrej Industries Limited (19/03/2025) | 0.13 |
Godrej Industries Limited (25/03/2025) | 0.13 |
Mirae Asset Financial Services India Pvt Ltd (25/03/2025) | 0.13 |
Godrej Industries Limited (23/04/2025) | 0.13 |
Godrej Industries Limited (24/04/2025) | 0.13 |
Godrej Industries Limited (28/04/2025) | 0.13 |
Godrej Industries Limited (29/04/2025) | 0.13 |
Godrej Industries Limited (30/04/2025) | 0.13 |
Godrej Industries Limited (16/05/2025) | 0.13 |
Godrej Industries Limited (19/05/2025) | 0.13 |
Godrej Industries Limited (20/05/2025) | 0.13 |
Godrej Industries Limited (22/05/2025) | 0.13 |
HSBC InvestDirect Financial Services India Ltd (26/05/2025) | 0.12 |
6.70% Torrent Power Limited (11/03/2025) | 0.11 |
8.15% Export Import Bank of India (05/03/2025) | 0.09 |
Canara Bank (20/03/2025) | 0.09 |
Export Import Bank of India (24/03/2025) | 0.09 |
Export Import Bank of India (10/03/2025) | 0.09 |
LIC Housing Finance Limited (21/03/2025) | 0.09 |
IDBI Capital Markets & Securities Ltd (25/04/2025) | 0.09 |
Infina Finance Private Limited (06/05/2025) | 0.09 |
Tata Motors Finance Limited (22/05/2025) | 0.09 |
Hero Housing Finance Ltd (26/05/2025) | 0.09 |
Bank of Baroda (03/03/2025) | 0.04 |
Union Bank of India (18/03/2025) | 0.04 |
ICICI Securities Limited (07/03/2025) | 0.04 |
IDBI Capital Markets & Securities Ltd (21/03/2025) | 0.04 |
Reliance Retail Ventures Limited (20/05/2025) | 0.04 |
BOB Financial Solutions Limited (29/05/2025) | 0.04 |
Government of India (25/05/2025) | 0.01 |
State Government Securities (11/03/2025) | 0.01 |
Net Receivables / (Payables) | -2.09 |