| Punjab National Bank (07/02/2025) |
Banks |
-- |
4.45 |
| Punjab National Bank (07/02/2025) |
Banks |
-- |
4.45 |
| Punjab National Bank (07/02/2025) |
Banks |
-- |
4.45 |
| Small Industries Development Bank of India (07/02/2025) |
Banks |
-- |
3.36 |
| Small Industries Development Bank of India (07/02/2025) |
Banks |
-- |
3.36 |
| Small Industries Development Bank of India (07/02/2025) |
Banks |
-- |
3.36 |
| National Bank For Agriculture and Rural Development (14/02/2025) |
Banks |
-- |
2.27 |
| National Bank For Agriculture and Rural Development (14/02/2025) |
Banks |
-- |
2.27 |
| National Bank For Agriculture and Rural Development (14/02/2025) |
Banks |
-- |
2.27 |
| HDFC Bank Ltd (03/02/2025) |
Banks |
-- |
1.82 |
| 364 DAYS T-BILL - 13FEB2025 |
Govt-Sec |
-- |
1.82 |
| Axis Bank Ltd (31/01/2025) |
Banks |
-- |
1.82 |
| HDFC Bank Ltd (03/02/2025) |
Banks |
-- |
1.82 |
| Axis Bank Ltd (31/01/2025) |
Banks |
-- |
1.82 |
| Axis Bank Ltd (31/01/2025) |
Banks |
-- |
1.82 |
| HDFC Bank Ltd (03/02/2025) |
Banks |
-- |
1.82 |
| 364 DAYS T-BILL - 13FEB2025 |
Govt-Sec |
-- |
1.82 |
| 364 DAYS T-BILL - 13FEB2025 |
Govt-Sec |
-- |
1.82 |
| Kotak Mahindra Bank Ltd (20/02/2025) |
Banks |
-- |
1.81 |
| IDFC First Bank Ltd (25/02/2025) |
Banks |
-- |
1.81 |
| HDFC Bank Ltd (28/02/2025) |
Banks |
-- |
1.81 |
| IDFC First Bank Ltd (25/02/2025) |
Banks |
-- |
1.81 |
| Kotak Mahindra Bank Ltd (20/02/2025) |
Banks |
-- |
1.81 |
| HDFC Bank Ltd (28/02/2025) |
Banks |
-- |
1.81 |
| Kotak Mahindra Bank Ltd (20/02/2025) |
Banks |
-- |
1.81 |
| HDFC Bank Ltd (28/02/2025) |
Banks |
-- |
1.81 |
| IDFC First Bank Ltd (25/02/2025) |
Banks |
-- |
1.81 |
| State Government Securities (02/02/2025) |
Govt-Sec |
-- |
1.76 |
| State Government Securities (02/02/2025) |
Govt-Sec |
-- |
1.76 |
| State Government Securities (02/02/2025) |
Govt-Sec |
-- |
1.76 |
| State Government Securities (15/03/2025) |
Govt-Sec |
-- |
1.76 |
| State Government Securities (15/03/2025) |
Govt-Sec |
-- |
1.76 |
| State Government Securities (15/03/2025) |
Govt-Sec |
-- |
1.76 |
| Tata Teleservices Ltd (14/02/2025) |
Telecom |
-- |
1.72 |
| Tata Teleservices Ltd (14/02/2025) |
Telecom |
-- |
1.72 |
| Tata Teleservices Ltd (14/02/2025) |
Telecom |
-- |
1.72 |
| DBS Bank Ltd/India (09/12/2024) |
Banks |
-- |
1.65 |
| DBS Bank Ltd/India (09/12/2024) |
Banks |
-- |
1.65 |
| DBS Bank Ltd/India (09/12/2024) |
Banks |
-- |
1.65 |
| National Bank For Agriculture and Rural Development (28/02/2025) |
Banks |
-- |
1.63 |
| National Bank For Agriculture and Rural Development (28/02/2025) |
Banks |
-- |
1.63 |
| National Bank For Agriculture and Rural Development (28/02/2025) |
Banks |
-- |
1.63 |
| Axis Bank Ltd (10/01/2025) |
Banks |
-- |
1.55 |
| Axis Bank Ltd (10/01/2025) |
Banks |
-- |
1.55 |
| Axis Bank Ltd (10/01/2025) |
Banks |
-- |
1.55 |
| Small Industries Development Bank of India (27/02/2025) |
Banks |
-- |
1.45 |
| Small Industries Development Bank of India (27/02/2025) |
Banks |
-- |
1.45 |
| Small Industries Development Bank of India (27/02/2025) |
Banks |
-- |
1.45 |
| HDFC Bank Ltd (20/02/2025) |
Banks |
-- |
1.27 |
| The Federal Bank Ltd (20/02/2025) |
Banks |
-- |
1.27 |
| HDFC Bank Ltd (20/02/2025) |
Banks |
-- |
1.27 |
| HDFC Bank Ltd (20/02/2025) |
Banks |
-- |
1.27 |
| The Federal Bank Ltd (20/02/2025) |
Banks |
-- |
1.27 |
| The Federal Bank Ltd (20/02/2025) |
Banks |
-- |
1.27 |
| HDFC Bank Ltd (06/03/2025) |
Banks |
-- |
1.17 |
| HDFC Bank Ltd (06/03/2025) |
Banks |
-- |
1.17 |
| HDFC Bank Ltd (06/03/2025) |
Banks |
-- |
1.17 |
| IndusInd Bank Ltd (23/01/2025) |
Banks |
-- |
1.09 |
| IndusInd Bank Ltd (23/01/2025) |
Banks |
-- |
1.09 |
| IndusInd Bank Ltd (23/01/2025) |
Banks |
-- |
1.09 |
| Punjab National Bank (11/03/2025) |
Banks |
-- |
1.08 |
| Union Bank of India (19/03/2025) |
Banks |
-- |
1.08 |
| Punjab National Bank (11/03/2025) |
Banks |
-- |
1.08 |
| Indian Bank (10/03/2025) |
Banks |
-- |
1.08 |
| Union Bank of India (19/03/2025) |
Banks |
-- |
1.08 |
| Indian Bank (10/03/2025) |
Banks |
-- |
1.08 |
| Punjab National Bank (11/03/2025) |
Banks |
-- |
1.08 |
| Indian Bank (10/03/2025) |
Banks |
-- |
1.08 |
| Union Bank of India (19/03/2025) |
Banks |
-- |
1.08 |
| Reverse Repo |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
1.06 |
| Reverse Repo |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
1.06 |
| Reverse Repo |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
1.06 |
| National Bank For Agriculture and Rural Development (12/02/2025) |
Banks |
-- |
1 |
| National Bank For Agriculture and Rural Development (12/02/2025) |
Banks |
-- |
1 |
| National Bank For Agriculture and Rural Development (12/02/2025) |
Banks |
-- |
1 |
| Canara Bank (12/03/2025) |
Banks |
-- |
0.99 |
| Canara Bank (12/03/2025) |
Banks |
-- |
0.99 |
| Canara Bank (12/03/2025) |
Banks |
-- |
0.99 |
| 364 DAYS T-BILL - 26DEC2024 |
Govt-Sec |
-- |
0.92 |
| Hero Fincorp Ltd (13/12/2024) |
Finance |
-- |
0.92 |
| Hero Fincorp Ltd (13/12/2024) |
Finance |
-- |
0.92 |
| Hero Fincorp Ltd (13/12/2024) |
Finance |
-- |
0.92 |
| 364 DAYS T-BILL - 26DEC2024 |
Govt-Sec |
-- |
0.92 |
| 364 DAYS T-BILL - 26DEC2024 |
Govt-Sec |
-- |
0.92 |
| ICICI Bank Ltd (31/01/2025) |
Banks |
-- |
0.91 |
| ICICI Bank Ltd (31/01/2025) |
Banks |
-- |
0.91 |
| ICICI Securities Ltd (28/01/2025) |
Finance |
-- |
0.91 |
| ICICI Bank Ltd (31/01/2025) |
Banks |
-- |
0.91 |
| ICICI Securities Ltd (28/01/2025) |
Finance |
-- |
0.91 |
| ICICI Securities Ltd (28/01/2025) |
Finance |
-- |
0.91 |
| National Bank For Agriculture and Rural Development (26/02/2025) |
Banks |
-- |
0.9 |
| Mindspace Business Parks REIT (25/02/2025) |
Finance |
-- |
0.9 |
| IndusInd Bank Ltd (18/03/2025) |
Banks |
-- |
0.9 |
| IndusInd Bank Ltd (18/03/2025) |
Banks |
-- |
0.9 |
| Shriram Finance Ltd (12/03/2025) |
Finance |
-- |
0.9 |
| IDFC First Bank Ltd (24/02/2025) |
Banks |
-- |
0.9 |
| Shriram Finance Ltd (12/03/2025) |
Finance |
-- |
0.9 |
| Mindspace Business Parks REIT (25/02/2025) |
Finance |
-- |
0.9 |
| IDFC First Bank Ltd (24/02/2025) |
Banks |
-- |
0.9 |
| IDFC First Bank Ltd (24/02/2025) |
Banks |
-- |
0.9 |
| National Bank For Agriculture and Rural Development (26/02/2025) |
Banks |
-- |
0.9 |
| National Bank For Agriculture and Rural Development (26/02/2025) |
Banks |
-- |
0.9 |
| Shriram Finance Ltd (12/03/2025) |
Finance |
-- |
0.9 |
| Mindspace Business Parks REIT (25/02/2025) |
Finance |
-- |
0.9 |
| IndusInd Bank Ltd (18/03/2025) |
Banks |
-- |
0.9 |
| State Government Securities (04/01/2025) |
Govt-Sec |
-- |
0.77 |
| State Government Securities (04/01/2025) |
Govt-Sec |
-- |
0.77 |
| State Government Securities (04/01/2025) |
Govt-Sec |
-- |
0.77 |
| Punjab National Bank (06/02/2025) |
Banks |
-- |
0.73 |
| ONGC Petro Additions Ltd (18/12/2024) |
Chemicals |
-- |
0.73 |
| SMFG India Credit Co. Ltd. (06/01/2025) |
Finance |
-- |
0.73 |
| Larsen & Toubro Ltd (31/01/2025) |
Infrastructure |
-- |
0.73 |
| RBL Bank Ltd (30/01/2025) |
Banks |
-- |
0.73 |
| Barclays Invest & Loans India Ltd (23/01/2025) |
Finance |
-- |
0.73 |
| Punjab National Bank (06/02/2025) |
Banks |
-- |
0.73 |
| ONGC Petro Additions Ltd (18/12/2024) |
Chemicals |
-- |
0.73 |
| IGH Holdings Private Ltd (24/12/2024) |
Finance |
-- |
0.73 |
| Larsen & Toubro Ltd (31/01/2025) |
Infrastructure |
-- |
0.73 |
| Punjab National Bank (06/02/2025) |
Banks |
-- |
0.73 |
| ONGC Petro Additions Ltd (18/12/2024) |
Chemicals |
-- |
0.73 |
| RBL Bank Ltd (30/01/2025) |
Banks |
-- |
0.73 |
| IGH Holdings Private Ltd (24/12/2024) |
Finance |
-- |
0.73 |
| Barclays Invest & Loans India Ltd (23/01/2025) |
Finance |
-- |
0.73 |
| Small Industries Development Bank of India (16/01/2025) |
Banks |
-- |
0.73 |
| IGH Holdings Private Ltd (24/12/2024) |
Finance |
-- |
0.73 |
| Larsen & Toubro Ltd (31/01/2025) |
Infrastructure |
-- |
0.73 |
| Small Industries Development Bank of India (16/01/2025) |
Banks |
-- |
0.73 |
| SMFG India Credit Co. Ltd. (06/01/2025) |
Finance |
-- |
0.73 |
| IndusInd Bank Ltd (27/12/2024) |
Banks |
-- |
0.73 |
| IndusInd Bank Ltd (27/12/2024) |
Banks |
-- |
0.73 |
| Small Industries Development Bank of India (16/01/2025) |
Banks |
-- |
0.73 |
| IndusInd Bank Ltd (27/12/2024) |
Banks |
-- |
0.73 |
| RBL Bank Ltd (30/01/2025) |
Banks |
-- |
0.73 |
| Barclays Invest & Loans India Ltd (23/01/2025) |
Finance |
-- |
0.73 |
| SMFG India Credit Co. Ltd. (06/01/2025) |
Finance |
-- |
0.73 |
| Bank of Baroda (10/03/2025) |
Banks |
-- |
0.72 |
| Shriram Housing Finance Ltd (14/03/2025) |
Finance |
-- |
0.72 |
| Union Bank of India (25/02/2025) |
Banks |
-- |
0.72 |
| Motilal Oswal Finvest Ltd (19/02/2025) |
Finance |
-- |
0.72 |
| Union Bank of India (25/02/2025) |
Banks |
-- |
0.72 |
| Bank of Baroda (10/03/2025) |
Banks |
-- |
0.72 |
| Bharti Telecom Ltd (26/02/2025) |
Telecom |
-- |
0.72 |
| 364 DAYS T-BILL - 12DEC2024 |
Govt-Sec |
-- |
0.72 |
| Bank of Baroda (10/03/2025) |
Banks |
-- |
0.72 |
| Bharti Telecom Ltd (26/02/2025) |
Telecom |
-- |
0.72 |
| Motilal Oswal Finvest Ltd (19/02/2025) |
Finance |
-- |
0.72 |
| Brookfield India Real Estate Trust (14/03/2025) |
Finance |
-- |
0.72 |
| Union Bank of India (25/02/2025) |
Banks |
-- |
0.72 |
| Axis Bank Ltd (28/02/2025) |
Banks |
-- |
0.72 |
| Motilal Oswal Finvest Ltd (19/02/2025) |
Finance |
-- |
0.72 |
| Brookfield India Real Estate Trust (14/03/2025) |
Finance |
-- |
0.72 |
| 364 DAYS T-BILL - 12DEC2024 |
Govt-Sec |
-- |
0.72 |
| Bharti Telecom Ltd (26/02/2025) |
Telecom |
-- |
0.72 |
| Axis Bank Ltd (28/02/2025) |
Banks |
-- |
0.72 |
| Shriram Housing Finance Ltd (14/03/2025) |
Finance |
-- |
0.72 |
| Brookfield India Real Estate Trust (14/03/2025) |
Finance |
-- |
0.72 |
| 364 DAYS T-BILL - 12DEC2024 |
Govt-Sec |
-- |
0.72 |
| Axis Bank Ltd (28/02/2025) |
Banks |
-- |
0.72 |
| Shriram Housing Finance Ltd (14/03/2025) |
Finance |
-- |
0.72 |
| 364 DAYS T-BILL - 23JAN2025 |
Govt-Sec |
-- |
0.66 |
| 364 DAYS T-BILL - 23JAN2025 |
Govt-Sec |
-- |
0.66 |
| 364 DAYS T-BILL - 23JAN2025 |
Govt-Sec |
-- |
0.66 |
| The Federal Bank Ltd (25/11/2024) |
Banks |
-- |
0.65 |
| The Federal Bank Ltd (25/11/2024) |
Banks |
-- |
0.65 |
| The Federal Bank Ltd (25/11/2024) |
Banks |
-- |
0.65 |
| Punjab National Bank (25/02/2025) |
Banks |
-- |
0.63 |
| JM Financial Products Ltd (23/01/2025) |
Finance |
-- |
0.63 |
| 182 DAYS 14NOV24 T-BILL |
Govt-Sec |
-- |
0.63 |
| JM Financial Products Ltd (23/01/2025) |
Finance |
-- |
0.63 |
| JM Financial Products Ltd (23/01/2025) |
Finance |
-- |
0.63 |
| 182 DAYS 14NOV24 T-BILL |
Govt-Sec |
-- |
0.63 |
| Punjab National Bank (25/02/2025) |
Banks |
-- |
0.63 |
| Punjab National Bank (25/02/2025) |
Banks |
-- |
0.63 |
| 182 DAYS 14NOV24 T-BILL |
Govt-Sec |
-- |
0.63 |
| Infina Finance Private Ltd (15/10/2024) |
Finance |
-- |
0.56 |
| Tata Projects Ltd (24/10/2024) |
Infrastructure |
-- |
0.56 |
| Infina Finance Private Ltd (15/10/2024) |
Finance |
-- |
0.56 |
| Tata Projects Ltd (24/10/2024) |
Infrastructure |
-- |
0.56 |
| Clearing Corporation of India Ltd |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
0.56 |
| Bank of Baroda (29/10/2024) |
Banks |
-- |
0.56 |
| Clearing Corporation of India Ltd |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
0.56 |
| Bank of Baroda (29/10/2024) |
Banks |
-- |
0.56 |
| Bank of Baroda (29/10/2024) |
Banks |
-- |
0.56 |
| Tata Projects Ltd (24/10/2024) |
Infrastructure |
-- |
0.56 |
| Clearing Corporation of India Ltd |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
0.56 |
| Infina Finance Private Ltd (15/10/2024) |
Finance |
-- |
0.56 |
| Muthoot Finance Ltd (25/11/2024) |
Finance |
-- |
0.55 |
| LIC Housing Finance Ltd (17/12/2024) |
Finance |
-- |
0.55 |
| Punjab National Bank (31/01/2025) |
Banks |
-- |
0.55 |
| LIC Housing Finance Ltd (17/12/2024) |
Finance |
-- |
0.55 |
| HDFC Bank Ltd (06/12/2024) |
Banks |
-- |
0.55 |
| Kotak Mahindra Bank Ltd (15/01/2025) |
Banks |
-- |
0.55 |
| Sharekhan Ltd (10/12/2024) |
Finance |
-- |
0.55 |
| HDFC Bank Ltd (06/12/2024) |
Banks |
-- |
0.55 |
| Punjab National Bank (31/01/2025) |
Banks |
-- |
0.55 |
| HDFC Bank Ltd (06/12/2024) |
Banks |
-- |
0.55 |
| Kotak Mahindra Bank Ltd (15/01/2025) |
Banks |
-- |
0.55 |
| Muthoot Finance Ltd (25/11/2024) |
Finance |
-- |
0.55 |
| LIC Housing Finance Ltd (17/12/2024) |
Finance |
-- |
0.55 |
| Kotak Mahindra Bank Ltd (15/01/2025) |
Banks |
-- |
0.55 |
| Muthoot Finance Ltd (25/11/2024) |
Finance |
-- |
0.55 |
| Punjab National Bank (31/01/2025) |
Banks |
-- |
0.55 |
| Sharekhan Ltd (10/12/2024) |
Finance |
-- |
0.55 |
| Sharekhan Ltd (10/12/2024) |
Finance |
-- |
0.55 |
| National Bank For Agriculture and Rural Development (18/03/2025) |
Banks |
-- |
0.54 |
| Muthoot Finance Ltd (20/01/2025) |
Finance |
-- |
0.54 |
| National Bank For Agriculture and Rural Development (18/03/2025) |
Banks |
-- |
0.54 |
| Shriram Housing Finance Ltd (26/02/2025) |
Finance |
-- |
0.54 |
| National Bank For Agriculture and Rural Development (18/03/2025) |
Banks |
-- |
0.54 |
| Standard Chartered Capital Ltd (11/02/2025) |
Finance |
-- |
0.54 |
| ICICI Securities Ltd (18/03/2025) |
Finance |
-- |
0.54 |
| Kotak Mahindra Bank Ltd (07/03/2025) |
Banks |
-- |
0.54 |
| SBICAP Securities Ltd (21/02/2025) |
Finance |
-- |
0.54 |
| Standard Chartered Capital Ltd (23/01/2025) |
Finance |
-- |
0.54 |
| Standard Chartered Capital Ltd (11/02/2025) |
Finance |
-- |
0.54 |
| Standard Chartered Capital Ltd (19/02/2025) |
Finance |
-- |
0.54 |
| Muthoot Finance Ltd (20/01/2025) |
Finance |
-- |
0.54 |
| Standard Chartered Capital Ltd (23/01/2025) |
Finance |
-- |
0.54 |
| Shriram Housing Finance Ltd (26/02/2025) |
Finance |
-- |
0.54 |
| Kotak Mahindra Bank Ltd (07/03/2025) |
Banks |
-- |
0.54 |
| Standard Chartered Capital Ltd (23/01/2025) |
Finance |
-- |
0.54 |
| Deutsche Investments India Private Ltd (03/02/2025) |
Finance |
-- |
0.54 |
| Standard Chartered Capital Ltd (19/02/2025) |
Finance |
-- |
0.54 |
| ICICI Securities Ltd (18/03/2025) |
Finance |
-- |
0.54 |
| Deutsche Investments India Private Ltd (03/02/2025) |
Finance |
-- |
0.54 |
| SBICAP Securities Ltd (21/02/2025) |
Finance |
-- |
0.54 |
| Shriram Housing Finance Ltd (26/02/2025) |
Finance |
-- |
0.54 |
| Standard Chartered Capital Ltd (11/02/2025) |
Finance |
-- |
0.54 |
| SBICAP Securities Ltd (21/02/2025) |
Finance |
-- |
0.54 |
| Kotak Mahindra Bank Ltd (07/03/2025) |
Banks |
-- |
0.54 |
| Deutsche Investments India Private Ltd (03/02/2025) |
Finance |
-- |
0.54 |
| Standard Chartered Capital Ltd (19/02/2025) |
Finance |
-- |
0.54 |
| Muthoot Finance Ltd (20/01/2025) |
Finance |
-- |
0.54 |
| ICICI Securities Ltd (18/03/2025) |
Finance |
-- |
0.54 |
| Sundaram Home Finance Ltd (28/05/2025) |
Finance |
-- |
0.53 |
| Sundaram Home Finance Ltd (28/05/2025) |
Finance |
-- |
0.53 |
| Sundaram Home Finance Ltd (28/05/2025) |
Finance |
-- |
0.53 |
| 182 DAYS T-BILL 08AUG24 |
Govt-Sec |
-- |
0.47 |
| 182 DAYS T-BILL 08AUG24 |
Govt-Sec |
-- |
0.47 |
| 182 DAYS T-BILL 08AUG24 |
Govt-Sec |
-- |
0.47 |
| Muthoot Finance Ltd (21/10/2024) |
Finance |
-- |
0.46 |
| Muthoot Finance Ltd (21/10/2024) |
Finance |
-- |
0.46 |
| Punjab National Bank (05/12/2024) |
Banks |
-- |
0.46 |
| Kotak Mahindra Bank Ltd (24/01/2025) |
Banks |
-- |
0.46 |
| Muthoot Finance Ltd (21/10/2024) |
Finance |
-- |
0.46 |
| Punjab National Bank (05/12/2024) |
Banks |
-- |
0.46 |
| Kotak Mahindra Bank Ltd (24/01/2025) |
Banks |
-- |
0.46 |
| Kotak Mahindra Bank Ltd (24/01/2025) |
Banks |
-- |
0.46 |
| Punjab National Bank (05/12/2024) |
Banks |
-- |
0.46 |
| GIC Housing Finance Ltd (14/02/2025) |
Finance |
-- |
0.45 |
| GIC Housing Finance Ltd (14/02/2025) |
Finance |
-- |
0.45 |
| GIC Housing Finance Ltd (14/02/2025) |
Finance |
-- |
0.45 |
| State Government Securities (28/01/2025) |
Govt-Sec |
-- |
0.44 |
| State Government Securities (28/01/2025) |
Govt-Sec |
-- |
0.44 |
| State Government Securities (28/01/2025) |
Govt-Sec |
-- |
0.44 |
| State Government Securities (28/01/2025) |
Govt-Sec |
-- |
0.4 |
| State Government Securities (28/01/2025) |
Govt-Sec |
-- |
0.4 |
| State Government Securities (28/01/2025) |
Govt-Sec |
-- |
0.4 |
| TATA Realty & Infrastructure Ltd (28/10/2024) |
Real Estate |
-- |
0.39 |
| TATA Realty & Infrastructure Ltd (28/10/2024) |
Real Estate |
-- |
0.39 |
| TATA Realty & Infrastructure Ltd (28/10/2024) |
Real Estate |
-- |
0.39 |
| IndusInd Bank Ltd (26/12/2024) |
Banks |
-- |
0.37 |
| The Federal Bank Ltd (04/12/2024) |
Banks |
-- |
0.37 |
| Infina Finance Private Ltd (22/10/2024) |
Finance |
-- |
0.37 |
| Tata Teleservices Maharashtra Ltd (20/11/2024) |
Telecom |
-- |
0.37 |
| The Federal Bank Ltd (04/12/2024) |
Banks |
-- |
0.37 |
| IndusInd Bank Ltd (26/12/2024) |
Banks |
-- |
0.37 |
| Small Industries Development Bank of India (10/01/2025) |
Banks |
-- |
0.37 |
| Infina Finance Private Ltd (22/10/2024) |
Finance |
-- |
0.37 |
| Sharekhan Ltd (27/11/2024) |
Finance |
-- |
0.37 |
| AU Small Finance Bank Ltd (29/10/2024) |
Banks |
-- |
0.37 |
| Tata Teleservices Maharashtra Ltd (20/11/2024) |
Telecom |
-- |
0.37 |
| AU Small Finance Bank Ltd (29/10/2024) |
Banks |
-- |
0.37 |
| Tata Teleservices Maharashtra Ltd (20/11/2024) |
Telecom |
-- |
0.37 |
| 182 DAYS T-BILL 19DEC24 |
Govt-Sec |
-- |
0.37 |
| Infina Finance Private Ltd (22/10/2024) |
Finance |
-- |
0.37 |
| 182 DAYS T-BILL 19DEC24 |
Govt-Sec |
-- |
0.37 |
| 182 DAYS T-BILL 19DEC24 |
Govt-Sec |
-- |
0.37 |
| AU Small Finance Bank Ltd (29/10/2024) |
Banks |
-- |
0.37 |
| IndusInd Bank Ltd (26/12/2024) |
Banks |
-- |
0.37 |
| Small Industries Development Bank of India (10/01/2025) |
Banks |
-- |
0.37 |
| Sharekhan Ltd (27/11/2024) |
Finance |
-- |
0.37 |
| The Federal Bank Ltd (04/12/2024) |
Banks |
-- |
0.37 |
| Small Industries Development Bank of India (10/01/2025) |
Banks |
-- |
0.37 |
| Sharekhan Ltd (27/11/2024) |
Finance |
-- |
0.37 |
| Bank of Baroda (25/02/2025) |
Banks |
-- |
0.36 |
| ICICI Bank Ltd (27/02/2025) |
Banks |
-- |
0.36 |
| ICICI Securities Ltd (25/03/2025) |
Finance |
-- |
0.36 |
| Union Bank of India (31/01/2025) |
Banks |
-- |
0.36 |
| Canara Bank (11/03/2025) |
Banks |
-- |
0.36 |
| ICICI Bank Ltd (17/03/2025) |
Banks |
-- |
0.36 |
| Aditya Birla Finance Ltd (25/02/2025) |
Finance |
-- |
0.36 |
| Kotak Mahindra Bank Ltd (29/01/2025) |
Banks |
-- |
0.36 |
| Axis Bank Ltd (27/03/2025) |
Banks |
-- |
0.36 |
| ICICI Bank Ltd (27/02/2025) |
Banks |
-- |
0.36 |
| Aditya Birla Finance Ltd (25/02/2025) |
Finance |
-- |
0.36 |
| Union Bank of India (31/01/2025) |
Banks |
-- |
0.36 |
| Union Bank of India (21/02/2025) |
Banks |
-- |
0.36 |
| Axis Bank Ltd (27/03/2025) |
Banks |
-- |
0.36 |
| Aditya Birla Finance Ltd (25/02/2025) |
Finance |
-- |
0.36 |
| ICICI Bank Ltd (25/02/2025) |
Banks |
-- |
0.36 |
| ICICI Bank Ltd (27/02/2025) |
Banks |
-- |
0.36 |
| ICICI Bank Ltd (17/03/2025) |
Banks |
-- |
0.36 |
| Union Bank of India (18/03/2025) |
Banks |
-- |
0.36 |
| Kotak Mahindra Bank Ltd (29/01/2025) |
Banks |
-- |
0.36 |
| Axis Bank Ltd (21/02/2025) |
Banks |
-- |
0.36 |
| ICICI Bank Ltd (17/03/2025) |
Banks |
-- |
0.36 |
| Infina Finance Private Ltd (17/01/2025) |
Finance |
-- |
0.36 |
| Axis Bank Ltd (21/02/2025) |
Banks |
-- |
0.36 |
| Union Bank of India (21/02/2025) |
Banks |
-- |
0.36 |
| HDFC Bank Ltd (12/03/2025) |
Banks |
-- |
0.36 |
| Union Bank of India (18/03/2025) |
Banks |
-- |
0.36 |
| ICICI Securities Ltd (25/03/2025) |
Finance |
-- |
0.36 |
| Union Bank of India (21/02/2025) |
Banks |
-- |
0.36 |
| ICICI Bank Ltd (25/02/2025) |
Banks |
-- |
0.36 |
| Canara Bank (11/03/2025) |
Banks |
-- |
0.36 |
| HDFC Bank Ltd (12/03/2025) |
Banks |
-- |
0.36 |
| ICICI Securities Ltd (19/03/2025) |
Finance |
-- |
0.36 |
| Kotak Mahindra Bank Ltd (29/01/2025) |
Banks |
-- |
0.36 |
| Axis Bank Ltd (27/03/2025) |
Banks |
-- |
0.36 |
| Barclays Invest & Loans India Ltd (07/01/2025) |
Finance |
-- |
0.36 |
| Barclays Invest & Loans India Ltd (13/02/2025) |
Finance |
-- |
0.36 |
| Barclays Invest & Loans India Ltd (07/01/2025) |
Finance |
-- |
0.36 |
| Barclays Invest & Loans India Ltd (17/01/2025) |
Finance |
-- |
0.36 |
| IGH Holdings Private Ltd (15/01/2025) |
Finance |
-- |
0.36 |
| ICICI Securities Ltd (25/03/2025) |
Finance |
-- |
0.36 |
| Bank of Baroda (25/02/2025) |
Banks |
-- |
0.36 |
| ICICI Bank Ltd (25/02/2025) |
Banks |
-- |
0.36 |
| Bank of Baroda (25/02/2025) |
Banks |
-- |
0.36 |
| Barclays Invest & Loans India Ltd (17/01/2025) |
Finance |
-- |
0.36 |
| Infina Finance Private Ltd (17/01/2025) |
Finance |
-- |
0.36 |
| IGH Holdings Private Ltd (15/01/2025) |
Finance |
-- |
0.36 |
| ICICI Securities Ltd (19/03/2025) |
Finance |
-- |
0.36 |
| Union Bank of India (18/03/2025) |
Banks |
-- |
0.36 |
| Barclays Invest & Loans India Ltd (07/01/2025) |
Finance |
-- |
0.36 |
| Barclays Invest & Loans India Ltd (17/01/2025) |
Finance |
-- |
0.36 |
| IGH Holdings Private Ltd (15/01/2025) |
Finance |
-- |
0.36 |
| Barclays Invest & Loans India Ltd (13/02/2025) |
Finance |
-- |
0.36 |
| Infina Finance Private Ltd (17/01/2025) |
Finance |
-- |
0.36 |
| Barclays Invest & Loans India Ltd (13/02/2025) |
Finance |
-- |
0.36 |
| ICICI Securities Ltd (19/03/2025) |
Finance |
-- |
0.36 |
| Union Bank of India (31/01/2025) |
Banks |
-- |
0.36 |
| Axis Bank Ltd (21/02/2025) |
Banks |
-- |
0.36 |
| Canara Bank (11/03/2025) |
Banks |
-- |
0.36 |
| HDFC Bank Ltd (12/03/2025) |
Banks |
-- |
0.36 |
| Axis Bank Ltd (15/07/2025) |
Banks |
-- |
0.35 |
| Axis Bank Ltd (15/07/2025) |
Banks |
-- |
0.35 |
| Axis Bank Ltd (15/07/2025) |
Banks |
-- |
0.35 |
| 364 DAYS T-BILL - 27FEB2025 |
Govt-Sec |
-- |
0.29 |
| 364 DAYS T-BILL - 27FEB2025 |
Govt-Sec |
-- |
0.29 |
| 364 DAYS T-BILL - 27FEB2025 |
Govt-Sec |
-- |
0.29 |
| Deutsche Investments India Private Ltd (14/10/2024) |
Finance |
-- |
0.28 |
| Deutsche Investments India Private Ltd (14/10/2024) |
Finance |
-- |
0.28 |
| Deutsche Investments India Private Ltd (14/10/2024) |
Finance |
-- |
0.28 |
| Kotak Mahindra Bank Ltd (16/01/2025) |
Banks |
-- |
0.27 |
| Canara Bank (16/01/2025) |
Banks |
-- |
0.27 |
| Union Bank of India (17/01/2025) |
Banks |
-- |
0.27 |
| Cholamandalam Investment and Finance Company Ltd (10/01/2025) |
Finance |
-- |
0.27 |
| Union Bank of India (17/01/2025) |
Banks |
-- |
0.27 |
| Cholamandalam Investment and Finance Company Ltd (10/01/2025) |
Finance |
-- |
0.27 |
| Cholamandalam Investment and Finance Company Ltd (10/01/2025) |
Finance |
-- |
0.27 |
| Union Bank of India (17/01/2025) |
Banks |
-- |
0.27 |
| National Bank For Agriculture and Rural Development (17/01/2025) |
Banks |
-- |
0.27 |
| Kotak Mahindra Bank Ltd (16/01/2025) |
Banks |
-- |
0.27 |
| Canara Bank (16/01/2025) |
Banks |
-- |
0.27 |
| National Bank For Agriculture and Rural Development (17/01/2025) |
Banks |
-- |
0.27 |
| National Bank For Agriculture and Rural Development (17/01/2025) |
Banks |
-- |
0.27 |
| Kotak Mahindra Bank Ltd (16/01/2025) |
Banks |
-- |
0.27 |
| Canara Bank (16/01/2025) |
Banks |
-- |
0.27 |
| SBI - Corporate Debt Market Development Fund � A2 Units |
Alternative Investment Fund |
-- |
0.24 |
| SBI - Corporate Debt Market Development Fund � A2 Units |
Alternative Investment Fund |
-- |
0.24 |
| SBI - Corporate Debt Market Development Fund � A2 Units |
Alternative Investment Fund |
-- |
0.24 |
| Infina Finance Private Ltd (20/09/2024) |
Finance |
-- |
0.22 |
| Infina Finance Private Ltd (20/09/2024) |
Finance |
-- |
0.22 |
| Infina Finance Private Ltd (20/09/2024) |
Finance |
-- |
0.22 |
| Barclays Invest & Loans India Ltd (23/10/2024) |
Finance |
-- |
0.19 |
| Barclays Invest & Loans India Ltd (23/10/2024) |
Finance |
-- |
0.19 |
| State Government Securities (11/02/2025) |
Govt-Sec |
-- |
0.19 |
| State Government Securities (11/02/2025) |
Govt-Sec |
-- |
0.19 |
| 182 DAYS 05SEP24 T-BILL |
Govt-Sec |
-- |
0.19 |
| State Government Securities (11/02/2025) |
Govt-Sec |
-- |
0.19 |
| Barclays Invest & Loans India Ltd (23/10/2024) |
Finance |
-- |
0.19 |
| 182 DAYS 05SEP24 T-BILL |
Govt-Sec |
-- |
0.19 |
| 182 DAYS 05SEP24 T-BILL |
Govt-Sec |
-- |
0.19 |
| Canara Bank (27/03/2025) |
Banks |
-- |
0.18 |
| Cholamandalam Investment and Finance Company Ltd (17/01/2025) |
Finance |
-- |
0.18 |
| Deutsche Investments India Private Ltd (17/02/2025) |
Finance |
-- |
0.18 |
| Bank of Baroda (20/02/2025) |
Banks |
-- |
0.18 |
| AU Small Finance Bank Ltd (27/02/2025) |
Banks |
-- |
0.18 |
| National Bank For Agriculture and Rural Development (12/03/2025) |
Banks |
-- |
0.18 |
| Export Import Bank of India (24/03/2025) |
Banks |
-- |
0.18 |
| Canara Bank (27/03/2025) |
Banks |
-- |
0.18 |
| Barclays Invest & Loans India Ltd (04/03/2025) |
Finance |
-- |
0.18 |
| Fedbank Financial Services Ltd (27/02/2025) |
Finance |
-- |
0.18 |
| Bank of Baroda (20/02/2025) |
Banks |
-- |
0.18 |
| National Bank For Agriculture and Rural Development (12/03/2025) |
Banks |
-- |
0.18 |
| Barclays Invest & Loans India Ltd (06/03/2025) |
Finance |
-- |
0.18 |
| Arka Fincap Ltd (06/03/2025) |
Finance |
-- |
0.18 |
| Small Industries Development Bank of India (11/12/2024) |
Banks |
-- |
0.18 |
| Bank of Baroda (20/02/2025) |
Banks |
-- |
0.18 |
| Canara Bank (20/03/2025) |
Banks |
-- |
0.18 |
| Hero Housing Finance Ltd (24/02/2025) |
Finance |
-- |
0.18 |
| LIC Housing Finance Ltd (21/03/2025) |
Finance |
-- |
0.18 |
| Barclays Invest & Loans India Ltd (04/03/2025) |
Finance |
-- |
0.18 |
| Barclays Invest & Loans India Ltd (06/03/2025) |
Finance |
-- |
0.18 |
| Arka Fincap Ltd (06/03/2025) |
Finance |
-- |
0.18 |
| Canara Bank (27/03/2025) |
Banks |
-- |
0.18 |
| Hero Housing Finance Ltd (24/02/2025) |
Finance |
-- |
0.18 |
| LIC Housing Finance Ltd (21/03/2025) |
Finance |
-- |
0.18 |
| Arka Fincap Ltd (06/03/2025) |
Finance |
-- |
0.18 |
| National Bank For Agriculture and Rural Development (12/03/2025) |
Banks |
-- |
0.18 |
| Export Import Bank of India (24/03/2025) |
Banks |
-- |
0.18 |
| Fedbank Financial Services Ltd (27/02/2025) |
Finance |
-- |
0.18 |
| Motilal Oswal Financial Services Ltd (14/03/2025) |
Finance |
-- |
0.18 |
| Small Industries Development Bank of India (11/12/2024) |
Banks |
-- |
0.18 |
| Cholamandalam Investment and Finance Company Ltd (17/01/2025) |
Finance |
-- |
0.18 |
| Deutsche Investments India Private Ltd (17/02/2025) |
Finance |
-- |
0.18 |
| AU Small Finance Bank Ltd (27/02/2025) |
Banks |
-- |
0.18 |
| Export Import Bank of India (24/03/2025) |
Banks |
-- |
0.18 |
| Fedbank Financial Services Ltd (27/02/2025) |
Finance |
-- |
0.18 |
| Barclays Invest & Loans India Ltd (06/03/2025) |
Finance |
-- |
0.18 |
| Motilal Oswal Financial Services Ltd (14/03/2025) |
Finance |
-- |
0.18 |
| AU Small Finance Bank Ltd (27/02/2025) |
Banks |
-- |
0.18 |
| Muthoot Finance Ltd (28/01/2025) |
Finance |
-- |
0.18 |
| Shriram Housing Finance Ltd (27/12/2024) |
Finance |
-- |
0.18 |
| Hero Housing Finance Ltd (24/02/2025) |
Finance |
-- |
0.18 |
| LIC Housing Finance Ltd (21/03/2025) |
Finance |
-- |
0.18 |
| Shriram Housing Finance Ltd (27/12/2024) |
Finance |
-- |
0.18 |
| Small Industries Development Bank of India (11/12/2024) |
Banks |
-- |
0.18 |
| Muthoot Finance Ltd (28/01/2025) |
Finance |
-- |
0.18 |
| Deutsche Investments India Private Ltd (17/02/2025) |
Finance |
-- |
0.18 |
| Canara Bank (20/03/2025) |
Banks |
-- |
0.18 |
| Muthoot Finance Ltd (28/01/2025) |
Finance |
-- |
0.18 |
| Motilal Oswal Financial Services Ltd (14/03/2025) |
Finance |
-- |
0.18 |
| Shriram Housing Finance Ltd (27/12/2024) |
Finance |
-- |
0.18 |
| Cholamandalam Investment and Finance Company Ltd (17/01/2025) |
Finance |
-- |
0.18 |
| Canara Bank (20/03/2025) |
Banks |
-- |
0.18 |
| Barclays Invest & Loans India Ltd (04/03/2025) |
Finance |
-- |
0.18 |
| State Government Securities (28/01/2025) |
Govt-Sec |
-- |
0.13 |
| State Government Securities (28/01/2025) |
Govt-Sec |
-- |
0.13 |
| State Government Securities (28/01/2025) |
Govt-Sec |
-- |
0.13 |
| HSBC InvestDirect Financial Services India Ltd (24/10/2024) |
Finance |
-- |
0.11 |
| HSBC InvestDirect Financial Services India Ltd (24/10/2024) |
Finance |
-- |
0.11 |
| HSBC InvestDirect Financial Services India Ltd (24/10/2024) |
Finance |
-- |
0.11 |
| Kotak Mahindra Bank Ltd (20/12/2024) |
Banks |
-- |
0.09 |
| Muthoot Finance Ltd (28/10/2024) |
Finance |
-- |
0.09 |
| Tata Teleservices Maharashtra Ltd (14/02/2025) |
Telecom |
-- |
0.09 |
| Kotak Mahindra Bank Ltd (05/02/2025) |
Banks |
-- |
0.09 |
| Union Bank of India (27/02/2025) |
Banks |
-- |
0.09 |
| Standard Chartered Securities India Ltd (13/12/2024) |
Finance |
-- |
0.09 |
| Birla Group Holdings Private Ltd (17/01/2025) |
Finance |
-- |
0.09 |
| Union Bank of India (27/02/2025) |
Banks |
-- |
0.09 |
| Muthoot Finance Ltd (28/10/2024) |
Finance |
-- |
0.09 |
| Standard Chartered Securities India Ltd (13/12/2024) |
Finance |
-- |
0.09 |
| Birla Group Holdings Private Ltd (17/01/2025) |
Finance |
-- |
0.09 |
| Tata Teleservices Maharashtra Ltd (14/02/2025) |
Telecom |
-- |
0.09 |
| Motilal Oswal Financial Services Ltd (18/03/2025) |
Finance |
-- |
0.09 |
| Standard Chartered Securities India Ltd (13/12/2024) |
Finance |
-- |
0.09 |
| Tata Teleservices Maharashtra Ltd (14/02/2025) |
Telecom |
-- |
0.09 |
| State Government Securities (24/12/2024) |
Govt-Sec |
-- |
0.09 |
| ICICI Securities Ltd (23/01/2025) |
Finance |
-- |
0.09 |
| ICICI Securities Ltd (10/03/2025) |
Finance |
-- |
0.09 |
| Standard Chartered Securities India Ltd (16/09/2024) |
Finance |
-- |
0.09 |
| Birla Group Holdings Private Ltd (17/01/2025) |
Finance |
-- |
0.09 |
| ICICI Securities Ltd (10/03/2025) |
Finance |
-- |
0.09 |
| Motilal Oswal Financial Services Ltd (18/03/2025) |
Finance |
-- |
0.09 |
| Kotak Mahindra Bank Ltd (20/12/2024) |
Banks |
-- |
0.09 |
| National Bank For Agriculture and Rural Development (07/03/2025) |
Banks |
-- |
0.09 |
| ICICI Securities Ltd (23/01/2025) |
Finance |
-- |
0.09 |
| ICICI Securities Ltd (10/03/2025) |
Finance |
-- |
0.09 |
| State Government Securities (24/12/2024) |
Govt-Sec |
-- |
0.09 |
| Kotak Mahindra Bank Ltd (20/12/2024) |
Banks |
-- |
0.09 |
| Muthoot Finance Ltd (28/10/2024) |
Finance |
-- |
0.09 |
| ICICI Securities Ltd (23/01/2025) |
Finance |
-- |
0.09 |
| State Government Securities (24/12/2024) |
Govt-Sec |
-- |
0.09 |
| Kotak Mahindra Bank Ltd (05/02/2025) |
Banks |
-- |
0.09 |
| Standard Chartered Securities India Ltd (16/09/2024) |
Finance |
-- |
0.09 |
| Motilal Oswal Financial Services Ltd (18/03/2025) |
Finance |
-- |
0.09 |
| Kotak Mahindra Bank Ltd (05/02/2025) |
Banks |
-- |
0.09 |
| National Bank For Agriculture and Rural Development (07/03/2025) |
Banks |
-- |
0.09 |
| Standard Chartered Securities India Ltd (16/09/2024) |
Finance |
-- |
0.09 |
| Union Bank of India (27/02/2025) |
Banks |
-- |
0.09 |
| National Bank For Agriculture and Rural Development (07/03/2025) |
Banks |
-- |
0.09 |
| 364 DAYS T-BILL 05DEC24 |
Govt-Sec |
-- |
0.04 |
| State Government Securities (28/01/2025) |
Govt-Sec |
-- |
0.04 |
| 364 DAYS T-BILL 05DEC24 |
Govt-Sec |
-- |
0.04 |
| State Government Securities (28/01/2025) |
Govt-Sec |
-- |
0.04 |
| 364 DAYS T-BILL 05DEC24 |
Govt-Sec |
-- |
0.04 |
| State Government Securities (28/01/2025) |
Govt-Sec |
-- |
0.04 |
| Net Receivables / Payables |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
-1.33 |
| Net Receivables / Payables |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
-1.33 |
| Net Receivables / Payables |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
-1.33 |
