91 DTB (08-Aug-2024) |
Govt-Sec |
-- |
4.86 |
91 DTB (08-Aug-2024) |
Govt-Sec |
-- |
4.86 |
91 DTB (08-Aug-2024) |
Govt-Sec |
-- |
4.86 |
Bank of Baroda (28-Oct-2024) |
Banks |
-- |
4.78 |
Bank of Baroda (28-Oct-2024) |
Banks |
-- |
4.78 |
Bank of Baroda (28-Oct-2024) |
Banks |
-- |
4.78 |
182 DTB (05-Sep-2024) |
Govt-Sec |
-- |
4.03 |
182 DTB (05-Sep-2024) |
Govt-Sec |
-- |
4.03 |
182 DTB (05-Sep-2024) |
Govt-Sec |
-- |
4.03 |
182 DTB (19-Sep-2024) |
Govt-Sec |
-- |
4.02 |
182 DTB (19-Sep-2024) |
Govt-Sec |
-- |
4.02 |
182 DTB (19-Sep-2024) |
Govt-Sec |
-- |
4.02 |
8.57% ONGC Petro Additions Ltd (11-Sep-2024) |
Chemicals |
-- |
3.35 |
8.57% ONGC Petro Additions Ltd (11-Sep-2024) |
Chemicals |
-- |
3.35 |
8.57% ONGC Petro Additions Ltd (11-Sep-2024) |
Chemicals |
-- |
3.35 |
364 DTB (29-Aug-2024) |
Govt-Sec |
-- |
3.23 |
364 DTB (29-Aug-2024) |
Govt-Sec |
-- |
3.23 |
364 DTB (29-Aug-2024) |
Govt-Sec |
-- |
3.23 |
Reliance Retail Ventures Ltd (02-Sep-2024) |
Retailing |
-- |
3.22 |
Small Industries Development Bank Of India (10-Sep-2024) |
Banks |
-- |
3.22 |
Small Industries Development Bank Of India (10-Sep-2024) |
Banks |
-- |
3.22 |
Reliance Retail Ventures Ltd (02-Sep-2024) |
Retailing |
-- |
3.22 |
Reliance Retail Ventures Ltd (02-Sep-2024) |
Retailing |
-- |
3.22 |
Small Industries Development Bank Of India (10-Sep-2024) |
Banks |
-- |
3.22 |
Canara Bank (18-Sep-2024) |
Banks |
-- |
3.21 |
Canara Bank (18-Sep-2024) |
Banks |
-- |
3.21 |
Canara Bank (18-Sep-2024) |
Banks |
-- |
3.21 |
Axis Bank Ltd (18-Sep-2024) |
Banks |
-- |
3.21 |
Axis Bank Ltd (18-Sep-2024) |
Banks |
-- |
3.21 |
Axis Bank Ltd (18-Sep-2024) |
Banks |
-- |
3.21 |
Tata Communications Ltd (17-Oct-2024) |
Telecom |
-- |
3.19 |
HDFC Securities Ltd (24-Oct-2024) |
Finance |
-- |
3.19 |
Tata Communications Ltd (17-Oct-2024) |
Telecom |
-- |
3.19 |
PNB Housing Finance Ltd (24-Oct-2024) |
Finance |
-- |
3.19 |
Punjab National Bank (25-Oct-2024) |
Banks |
-- |
3.19 |
Tata Communications Ltd (17-Oct-2024) |
Telecom |
-- |
3.19 |
PNB Housing Finance Ltd (24-Oct-2024) |
Finance |
-- |
3.19 |
HDFC Securities Ltd (24-Oct-2024) |
Finance |
-- |
3.19 |
Punjab National Bank (25-Oct-2024) |
Banks |
-- |
3.19 |
PNB Housing Finance Ltd (24-Oct-2024) |
Finance |
-- |
3.19 |
Punjab National Bank (25-Oct-2024) |
Banks |
-- |
3.19 |
HDFC Securities Ltd (24-Oct-2024) |
Finance |
-- |
3.19 |
8.70% PNB Housing Finance Ltd (17-Sep-2024) |
Finance |
-- |
2.52 |
8.70% PNB Housing Finance Ltd (17-Sep-2024) |
Finance |
-- |
2.52 |
8.70% PNB Housing Finance Ltd (17-Sep-2024) |
Finance |
-- |
2.52 |
National Housing Bank (28-Aug-2024) |
Banks |
-- |
2.42 |
National Housing Bank (28-Aug-2024) |
Banks |
-- |
2.42 |
HDFC Bank Ltd (04-Sep-2024) |
Banks |
-- |
2.42 |
National Housing Bank (28-Aug-2024) |
Banks |
-- |
2.42 |
HDFC Bank Ltd (04-Sep-2024) |
Banks |
-- |
2.42 |
HDFC Bank Ltd (04-Sep-2024) |
Banks |
-- |
2.42 |
HDFC Bank Ltd (11-Sep-2024) |
Banks |
-- |
2.41 |
HDFC Bank Ltd (11-Sep-2024) |
Banks |
-- |
2.41 |
National Bank For Agriculture & Rural Development (11-Sep-2024) |
Banks |
-- |
2.41 |
National Bank For Agriculture & Rural Development (11-Sep-2024) |
Banks |
-- |
2.41 |
HDFC Bank Ltd (11-Sep-2024) |
Banks |
-- |
2.41 |
National Bank For Agriculture & Rural Development (11-Sep-2024) |
Banks |
-- |
2.41 |
Punjab National Bank (01-Oct-2024) |
Banks |
-- |
2.4 |
Punjab National Bank (01-Oct-2024) |
Banks |
-- |
2.4 |
Punjab National Bank (01-Oct-2024) |
Banks |
-- |
2.4 |
Nomura Capital (India) Pvt Ltd (28-Aug-2024) |
Finance |
-- |
2.1 |
Nomura Capital (India) Pvt Ltd (28-Aug-2024) |
Finance |
-- |
2.1 |
Nomura Capital (India) Pvt Ltd (28-Aug-2024) |
Finance |
-- |
2.1 |
7.34% Larsen & Toubro Ltd (09-Sep-2024) |
Infrastructure |
-- |
1.73 |
7.34% Larsen & Toubro Ltd (09-Sep-2024) |
Infrastructure |
-- |
1.73 |
7.34% Larsen & Toubro Ltd (09-Sep-2024) |
Infrastructure |
-- |
1.73 |
9.75% Jamnagar Utilities & Power Pvt Ltd (02-Aug-2024) |
Power |
-- |
1.71 |
9.75% Jamnagar Utilities & Power Pvt Ltd (02-Aug-2024) |
Power |
-- |
1.71 |
9.75% Jamnagar Utilities & Power Pvt Ltd (02-Aug-2024) |
Power |
-- |
1.71 |
Punjab National Bank (02-Sep-2024) |
Banks |
-- |
1.61 |
SBICAP Securities Ltd (19-Sep-2024) |
Finance |
-- |
1.61 |
91 DTB (05-Sep-2024) |
Govt-Sec |
-- |
1.61 |
Punjab National Bank (02-Sep-2024) |
Banks |
-- |
1.61 |
Aditya Birla Money Ltd (02-Sep-2024) |
Finance |
-- |
1.61 |
Punjab National Bank (02-Sep-2024) |
Banks |
-- |
1.61 |
HDFC Bank Ltd (13-Sep-2024) |
Banks |
-- |
1.61 |
HDFC Securities Ltd (29-Aug-2024) |
Finance |
-- |
1.61 |
Bajaj Financial Securities Ltd (12-Sep-2024) |
Finance |
-- |
1.61 |
Punjab National Bank (26-Aug-2024) |
Banks |
-- |
1.61 |
Bajaj Financial Securities Ltd (06-Sep-2024) |
Finance |
-- |
1.61 |
Aditya Birla Money Ltd (02-Sep-2024) |
Finance |
-- |
1.61 |
HDFC Bank Ltd (13-Sep-2024) |
Banks |
-- |
1.61 |
Punjab National Bank (26-Aug-2024) |
Banks |
-- |
1.61 |
Bajaj Financial Securities Ltd (06-Sep-2024) |
Finance |
-- |
1.61 |
Punjab National Bank (26-Aug-2024) |
Banks |
-- |
1.61 |
HDFC Securities Ltd (29-Aug-2024) |
Finance |
-- |
1.61 |
Aditya Birla Money Ltd (02-Sep-2024) |
Finance |
-- |
1.61 |
Bajaj Financial Securities Ltd (06-Sep-2024) |
Finance |
-- |
1.61 |
SBICAP Securities Ltd (19-Sep-2024) |
Finance |
-- |
1.61 |
Bajaj Financial Securities Ltd (12-Sep-2024) |
Finance |
-- |
1.61 |
SBICAP Securities Ltd (19-Sep-2024) |
Finance |
-- |
1.61 |
91 DTB (05-Sep-2024) |
Govt-Sec |
-- |
1.61 |
HDFC Bank Ltd (13-Sep-2024) |
Banks |
-- |
1.61 |
HDFC Securities Ltd (29-Aug-2024) |
Finance |
-- |
1.61 |
Bajaj Financial Securities Ltd (12-Sep-2024) |
Finance |
-- |
1.61 |
91 DTB (05-Sep-2024) |
Govt-Sec |
-- |
1.61 |
HDFC Bank Ltd (15-Oct-2024) |
Banks |
-- |
1.6 |
Export-Import Bank Of India (22-Oct-2024) |
Banks |
-- |
1.6 |
Julius Baer Capital (India) Pvt Ltd (20-Sep-2024) |
Finance |
-- |
1.6 |
Bank of Baroda (21-Oct-2024) |
Banks |
-- |
1.6 |
Motilal Oswal Financial Services Ltd (27-Sep-2024) |
Finance |
-- |
1.6 |
HDFC Bank Ltd (15-Oct-2024) |
Banks |
-- |
1.6 |
Motilal Oswal Financial Services Ltd (27-Sep-2024) |
Finance |
-- |
1.6 |
HDFC Bank Ltd (15-Oct-2024) |
Banks |
-- |
1.6 |
Bank of Baroda (21-Oct-2024) |
Banks |
-- |
1.6 |
Julius Baer Capital (India) Pvt Ltd (20-Sep-2024) |
Finance |
-- |
1.6 |
Julius Baer Capital (India) Pvt Ltd (20-Sep-2024) |
Finance |
-- |
1.6 |
91 DTB (24-Oct-2024) |
Govt-Sec |
-- |
1.6 |
91 DTB (24-Oct-2024) |
Govt-Sec |
-- |
1.6 |
Bank of Baroda (21-Oct-2024) |
Banks |
-- |
1.6 |
Export-Import Bank Of India (22-Oct-2024) |
Banks |
-- |
1.6 |
Motilal Oswal Financial Services Ltd (27-Sep-2024) |
Finance |
-- |
1.6 |
Export-Import Bank Of India (22-Oct-2024) |
Banks |
-- |
1.6 |
91 DTB (24-Oct-2024) |
Govt-Sec |
-- |
1.6 |
HSBC Investdirect Financial Services (India) Ltd (04-Sep-2024) |
Finance |
-- |
1.29 |
HSBC Investdirect Financial Services (India) Ltd (04-Sep-2024) |
Finance |
-- |
1.29 |
HSBC Investdirect Financial Services (India) Ltd (04-Sep-2024) |
Finance |
-- |
1.29 |
7.40% LIC Housing Finance Ltd (06-Sep-2024) |
Finance |
-- |
1.21 |
7.40% LIC Housing Finance Ltd (06-Sep-2024) |
Finance |
-- |
1.21 |
7.40% LIC Housing Finance Ltd (06-Sep-2024) |
Finance |
-- |
1.21 |
9.24% LIC Housing Finance Ltd (30-Sep-2024) |
Finance |
-- |
1.05 |
9.24% LIC Housing Finance Ltd (30-Sep-2024) |
Finance |
-- |
1.05 |
9.24% LIC Housing Finance Ltd (30-Sep-2024) |
Finance |
-- |
1.05 |
7.79% LIC Housing Finance Ltd (18-Oct-2024) |
Finance |
-- |
0.86 |
7.79% LIC Housing Finance Ltd (18-Oct-2024) |
Finance |
-- |
0.86 |
7.79% LIC Housing Finance Ltd (18-Oct-2024) |
Finance |
-- |
0.86 |
Bank of Baroda (16-Aug-2024) |
Banks |
-- |
0.81 |
Julius Baer Capital (India) Pvt Ltd (04-Sep-2024) |
Finance |
-- |
0.81 |
Julius Baer Capital (India) Pvt Ltd (04-Sep-2024) |
Finance |
-- |
0.81 |
Bank of Baroda (16-Aug-2024) |
Banks |
-- |
0.81 |
Julius Baer Capital (India) Pvt Ltd (04-Sep-2024) |
Finance |
-- |
0.81 |
Bank of Baroda (16-Aug-2024) |
Banks |
-- |
0.81 |
91 DTB (18-Oct-2024) |
Govt-Sec |
-- |
0.65 |
91 DTB (18-Oct-2024) |
Govt-Sec |
-- |
0.65 |
91 DTB (18-Oct-2024) |
Govt-Sec |
-- |
0.65 |
182 DTB (29-Aug-2024) |
Govt-Sec |
-- |
0.48 |
182 DTB (29-Aug-2024) |
Govt-Sec |
-- |
0.48 |
182 DTB (29-Aug-2024) |
Govt-Sec |
-- |
0.48 |
Corporate Debt Market Development Fund Class A2 |
Alternative Investment Fund |
-- |
0.17 |
Corporate Debt Market Development Fund Class A2 |
Alternative Investment Fund |
-- |
0.17 |
Corporate Debt Market Development Fund Class A2 |
Alternative Investment Fund |
-- |
0.17 |
Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
-1.44 |
Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
-1.44 |
Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
-1.44 |