| NABARD |
Banks |
-- |
4.09 |
| NABARD |
Banks |
-- |
4.09 |
| NABARD |
Banks |
-- |
4.09 |
| Punjab National Bank |
Banks |
-- |
4.08 |
| Punjab National Bank |
Banks |
-- |
4.08 |
| Punjab National Bank |
Banks |
-- |
4.08 |
| TREPS |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
3.94 |
| TREPS |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
3.94 |
| TREPS |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
3.94 |
| Small Industries Development Bank Of India. |
Banks |
-- |
2.98 |
| Small Industries Development Bank Of India. |
Banks |
-- |
2.98 |
| Small Industries Development Bank Of India. |
Banks |
-- |
2.98 |
| 364 Days Treasury Bills |
Govt-Sec |
-- |
2.74 |
| 364 Days Treasury Bills |
Govt-Sec |
-- |
2.74 |
| 364 Days Treasury Bills |
Govt-Sec |
-- |
2.74 |
| 364 Days Treasury Bills |
Govt-Sec |
-- |
2.72 |
| 364 Days Treasury Bills |
Govt-Sec |
-- |
2.72 |
| 364 Days Treasury Bills |
Govt-Sec |
-- |
2.72 |
| HDFC Bank Ltd. |
Banks |
-- |
2.42 |
| Bharti Telecom Ltd. |
Telecom |
-- |
2.42 |
| Bharti Telecom Ltd. |
Telecom |
-- |
2.42 |
| HDFC Bank Ltd. |
Banks |
-- |
2.42 |
| Bharti Telecom Ltd. |
Telecom |
-- |
2.42 |
| HDFC Bank Ltd. |
Banks |
-- |
2.42 |
| Canara Bank |
Banks |
-- |
2.07 |
| Canara Bank |
Banks |
-- |
2.07 |
| 364 Days Treasury Bills |
Govt-Sec |
-- |
2.07 |
| 364 Days Treasury Bills |
Govt-Sec |
-- |
2.07 |
| Canara Bank |
Banks |
-- |
2.07 |
| 364 Days Treasury Bills |
Govt-Sec |
-- |
2.07 |
| Sharekhan Ltd |
Finance |
-- |
2.06 |
| Sharekhan Ltd |
Finance |
-- |
2.06 |
| Sharekhan Ltd |
Finance |
-- |
2.06 |
| HDFC Bank Ltd. |
Banks |
-- |
2.04 |
| HDFC Bank Ltd. |
Banks |
-- |
2.04 |
| HDFC Bank Ltd. |
Banks |
-- |
2.04 |
| Federal Bank Ltd. |
Banks |
-- |
1.71 |
| Federal Bank Ltd. |
Banks |
-- |
1.71 |
| IndusInd Bank Ltd. |
Banks |
-- |
1.71 |
| Federal Bank Ltd. |
Banks |
-- |
1.71 |
| IndusInd Bank Ltd. |
Banks |
-- |
1.71 |
| IndusInd Bank Ltd. |
Banks |
-- |
1.71 |
| Union Bank Of India |
Banks |
-- |
1.7 |
| Bank Of India |
Banks |
-- |
1.7 |
| Bank Of India |
Banks |
-- |
1.7 |
| Union Bank Of India |
Banks |
-- |
1.7 |
| Union Bank Of India |
Banks |
-- |
1.7 |
| Bank Of India |
Banks |
-- |
1.7 |
| Punjab National Bank |
Banks |
-- |
1.69 |
| Punjab National Bank |
Banks |
-- |
1.69 |
| Punjab National Bank |
Banks |
-- |
1.69 |
| IndusInd Bank Ltd. |
Banks |
-- |
1.53 |
| IndusInd Bank Ltd. |
Banks |
-- |
1.53 |
| IndusInd Bank Ltd. |
Banks |
-- |
1.53 |
| Motilal Oswal Financial Services Ltd. |
Finance |
-- |
1.41 |
| Motilal Oswal Financial Services Ltd. |
Finance |
-- |
1.41 |
| Motilal Oswal Financial Services Ltd. |
Finance |
-- |
1.41 |
| Data Infrastructure Trust |
Finance |
-- |
1.41 |
| Data Infrastructure Trust |
Finance |
-- |
1.41 |
| Data Infrastructure Trust |
Finance |
-- |
1.41 |
| 182 Days Treasury Bills |
Govt-Sec |
-- |
1.4 |
| 182 Days Treasury Bills |
Govt-Sec |
-- |
1.4 |
| 182 Days Treasury Bills |
Govt-Sec |
-- |
1.4 |
| Canara Bank |
Banks |
-- |
1.38 |
| Canara Bank |
Banks |
-- |
1.38 |
| Canara Bank |
Banks |
-- |
1.38 |
| NABARD |
Banks |
-- |
1.37 |
| NABARD |
Banks |
-- |
1.37 |
| Union Bank Of India |
Banks |
-- |
1.37 |
| Union Bank Of India |
Banks |
-- |
1.37 |
| Union Bank Of India |
Banks |
-- |
1.37 |
| NABARD |
Banks |
-- |
1.37 |
| Small Industries Development Bank Of India. |
Banks |
-- |
1.36 |
| Small Industries Development Bank Of India. |
Banks |
-- |
1.36 |
| Small Industries Development Bank Of India. |
Banks |
-- |
1.36 |
| Power Finance Corporation Ltd. |
Finance |
-- |
1.27 |
| EMBASSY OFFICE PARKS REIT |
Finance |
-- |
1.27 |
| EMBASSY OFFICE PARKS REIT |
Finance |
-- |
1.27 |
| Power Finance Corporation Ltd. |
Finance |
-- |
1.27 |
| EMBASSY OFFICE PARKS REIT |
Finance |
-- |
1.27 |
| Power Finance Corporation Ltd. |
Finance |
-- |
1.27 |
| LIC Housing Finance Ltd. |
Finance |
-- |
1.23 |
| LIC Housing Finance Ltd. |
Finance |
-- |
1.23 |
| LIC Housing Finance Ltd. |
Finance |
-- |
1.23 |
| The Federal Bank Ltd. |
Banks |
-- |
1.21 |
| The Federal Bank Ltd. |
Banks |
-- |
1.21 |
| The Federal Bank Ltd. |
Banks |
-- |
1.21 |
| DLF Cyber City Developers Ltd. |
Real Estate |
-- |
1.17 |
| DLF Cyber City Developers Ltd. |
Real Estate |
-- |
1.17 |
| DLF Cyber City Developers Ltd. |
Real Estate |
-- |
1.17 |
| Rural Electrification Corporation Ltd. |
Finance |
-- |
1.1 |
| Rural Electrification Corporation Ltd. |
Finance |
-- |
1.1 |
| Rural Electrification Corporation Ltd. |
Finance |
-- |
1.1 |
| Axis Bank Ltd. |
Banks |
-- |
1.05 |
| Small Industries Development Bank Of India. |
Banks |
-- |
1.05 |
| Axis Bank Ltd. |
Banks |
-- |
1.05 |
| Axis Bank Ltd. |
Banks |
-- |
1.05 |
| Axis Bank Ltd. |
Banks |
-- |
1.05 |
| Small Industries Development Bank Of India. |
Banks |
-- |
1.05 |
| Axis Bank Ltd. |
Banks |
-- |
1.05 |
| Axis Bank Ltd. |
Banks |
-- |
1.05 |
| Axis Bank Ltd. |
Banks |
-- |
1.05 |
| Axis Bank Ltd. |
Banks |
-- |
1.05 |
| Small Industries Development Bank Of India. |
Banks |
-- |
1.05 |
| Axis Bank Ltd. |
Banks |
-- |
1.05 |
| 182 Days Treasury Bills |
Govt-Sec |
-- |
1.03 |
| 182 Days Treasury Bills |
Govt-Sec |
-- |
1.03 |
| Nirma Ltd. |
Consumer Staples |
-- |
1.03 |
| Nirma Ltd. |
Consumer Staples |
-- |
1.03 |
| 182 Days Treasury Bills |
Govt-Sec |
-- |
1.03 |
| Nirma Ltd. |
Consumer Staples |
-- |
1.03 |
| Punjab National Bank |
Banks |
-- |
1.02 |
| Axis Bank Ltd. |
Banks |
-- |
1.02 |
| HDFC Bank Ltd. |
Banks |
-- |
1.02 |
| Union Bank Of India |
Banks |
-- |
1.02 |
| Canara Bank |
Banks |
-- |
1.02 |
| HDFC Bank Ltd. |
Banks |
-- |
1.02 |
| Punjab National Bank |
Banks |
-- |
1.02 |
| Small Industries Development Bank Of India. |
Banks |
-- |
1.02 |
| Axis Bank Ltd. |
Banks |
-- |
1.02 |
| Punjab National Bank |
Banks |
-- |
1.02 |
| HDFC Bank Ltd. |
Banks |
-- |
1.02 |
| Canara Bank |
Banks |
-- |
1.02 |
| Union Bank Of India |
Banks |
-- |
1.02 |
| Axis Bank Ltd. |
Banks |
-- |
1.02 |
| Union Bank Of India |
Banks |
-- |
1.02 |
| Small Industries Development Bank Of India. |
Banks |
-- |
1.02 |
| Canara Bank |
Banks |
-- |
1.02 |
| Small Industries Development Bank Of India. |
Banks |
-- |
1.02 |
| FIRST BUSINESS RECEIVABLES TRUST |
Commodity |
-- |
0.72 |
| FIRST BUSINESS RECEIVABLES TRUST |
Commodity |
-- |
0.72 |
| FIRST BUSINESS RECEIVABLES TRUST |
Commodity |
-- |
0.72 |
| Nirma Ltd. |
Consumer Staples |
-- |
0.71 |
| SEIL Energy India Ltd. |
Power |
-- |
0.71 |
| Shriram Finance Ltd. |
Finance |
-- |
0.71 |
| SEIL Energy India Ltd. |
Power |
-- |
0.71 |
| Motilal oswal finvest Ltd |
Finance |
-- |
0.71 |
| Tata Realty & Infrastructure Ltd. |
Real Estate |
-- |
0.71 |
| Nirma Ltd. |
Consumer Staples |
-- |
0.71 |
| SEIL Energy India Ltd. |
Power |
-- |
0.71 |
| Tata Realty & Infrastructure Ltd. |
Real Estate |
-- |
0.71 |
| Shriram Finance Ltd. |
Finance |
-- |
0.71 |
| Tata Realty & Infrastructure Ltd. |
Real Estate |
-- |
0.71 |
| Tata Realty & Infrastructure Ltd. |
Real Estate |
-- |
0.71 |
| Motilal oswal finvest Ltd |
Finance |
-- |
0.71 |
| Tata Realty & Infrastructure Ltd. |
Real Estate |
-- |
0.71 |
| Shriram Finance Ltd. |
Finance |
-- |
0.71 |
| Tata Realty & Infrastructure Ltd. |
Real Estate |
-- |
0.71 |
| Motilal oswal finvest Ltd |
Finance |
-- |
0.71 |
| Nirma Ltd. |
Consumer Staples |
-- |
0.71 |
| NABARD |
Banks |
-- |
0.7 |
| Nuvama Wealth & Investment Ltd |
Finance |
-- |
0.7 |
| Nuvama Wealth & Investment Ltd |
Finance |
-- |
0.7 |
| Phoenix ARC Pvt Ltd |
Finance |
-- |
0.7 |
| Bahadur Chand Investments Pvt. Ltd. |
Finance |
-- |
0.7 |
| 91 Days Treasury Bills |
Govt-Sec |
-- |
0.7 |
| LIC Housing Finance Ltd. |
Finance |
-- |
0.7 |
| Bahadur Chand Investments Pvt. Ltd. |
Finance |
-- |
0.7 |
| LIC Housing Finance Ltd. |
Finance |
-- |
0.7 |
| Nuvama Wealth & Investment Ltd |
Finance |
-- |
0.7 |
| Phoenix ARC Pvt Ltd |
Finance |
-- |
0.7 |
| Phoenix ARC Pvt Ltd |
Finance |
-- |
0.7 |
| 91 Days Treasury Bills |
Govt-Sec |
-- |
0.7 |
| NABARD |
Banks |
-- |
0.7 |
| NABARD |
Banks |
-- |
0.7 |
| Nuvama Wealth & Investment Ltd |
Finance |
-- |
0.7 |
| Bahadur Chand Investments Pvt. Ltd. |
Finance |
-- |
0.7 |
| 91 Days Treasury Bills |
Govt-Sec |
-- |
0.7 |
| LIC Housing Finance Ltd. |
Finance |
-- |
0.7 |
| Nuvama Wealth & Investment Ltd |
Finance |
-- |
0.7 |
| Nuvama Wealth & Investment Ltd |
Finance |
-- |
0.7 |
| JM Financial Services Ltd. |
Finance |
-- |
0.69 |
| JM Financial Services Ltd. |
Finance |
-- |
0.69 |
| 182 Days Treasury Bills |
Govt-Sec |
-- |
0.69 |
| 182 Days Treasury Bills |
Govt-Sec |
-- |
0.69 |
| 182 Days Treasury Bills |
Govt-Sec |
-- |
0.69 |
| Axis Bank Ltd. |
Banks |
-- |
0.69 |
| EMBASSY OFFICE PARKS REIT |
Finance |
-- |
0.69 |
| EMBASSY OFFICE PARKS REIT |
Finance |
-- |
0.69 |
| JM Financial Services Ltd. |
Finance |
-- |
0.69 |
| Nuvama Wealth & Investment Ltd |
Finance |
-- |
0.69 |
| Nuvama Wealth & Investment Ltd |
Finance |
-- |
0.69 |
| EMBASSY OFFICE PARKS REIT |
Finance |
-- |
0.69 |
| Axis Bank Ltd. |
Banks |
-- |
0.69 |
| Nuvama Wealth & Investment Ltd |
Finance |
-- |
0.69 |
| Axis Bank Ltd. |
Banks |
-- |
0.69 |
| Tata Capital Housing Finance Ltd. |
Finance |
-- |
0.68 |
| NABARD |
Banks |
-- |
0.68 |
| Bank Of Baroda |
Banks |
-- |
0.68 |
| HDFC Bank Ltd. |
Banks |
-- |
0.68 |
| Bahadur Chand Investments Pvt. Ltd. |
Finance |
-- |
0.68 |
| Bahadur Chand Investments Pvt. Ltd. |
Finance |
-- |
0.68 |
| Indian Bank |
Banks |
-- |
0.68 |
| Bank Of Baroda |
Banks |
-- |
0.68 |
| HDFC Bank Ltd. |
Banks |
-- |
0.68 |
| Indian Bank |
Banks |
-- |
0.68 |
| NABARD |
Banks |
-- |
0.68 |
| Bank Of Baroda |
Banks |
-- |
0.68 |
| HDFC Bank Ltd. |
Banks |
-- |
0.68 |
| Bahadur Chand Investments Pvt. Ltd. |
Finance |
-- |
0.68 |
| Tata Capital Housing Finance Ltd. |
Finance |
-- |
0.68 |
| NABARD |
Banks |
-- |
0.68 |
| Indian Bank |
Banks |
-- |
0.68 |
| Tata Capital Housing Finance Ltd. |
Finance |
-- |
0.68 |
| Birla Group Holdings Pvt. Ltd. |
Finance |
-- |
0.67 |
| Punjab National Bank |
Banks |
-- |
0.67 |
| Birla Group Holdings Pvt. Ltd. |
Finance |
-- |
0.67 |
| Punjab National Bank |
Banks |
-- |
0.67 |
| Punjab National Bank |
Banks |
-- |
0.67 |
| Birla Group Holdings Pvt. Ltd. |
Finance |
-- |
0.67 |
| HDFC Bank Ltd. |
Banks |
-- |
0.66 |
| HDFC Bank Ltd. |
Banks |
-- |
0.66 |
| HDFC Bank Ltd. |
Banks |
-- |
0.66 |
| Rural Electrification Corporation Ltd. |
Finance |
-- |
0.6 |
| Rural Electrification Corporation Ltd. |
Finance |
-- |
0.6 |
| Rural Electrification Corporation Ltd. |
Finance |
-- |
0.6 |
| Export-Import Bank Of India |
Banks |
-- |
0.59 |
| Export-Import Bank Of India |
Banks |
-- |
0.59 |
| Export-Import Bank Of India |
Banks |
-- |
0.59 |
| TMF Holdings Ltd. |
Finance |
-- |
0.53 |
| TMF Holdings Ltd. |
Finance |
-- |
0.53 |
| TMF Holdings Ltd. |
Finance |
-- |
0.53 |
| Small Industries Development Bank Of India. |
Banks |
-- |
0.51 |
| Small Industries Development Bank Of India. |
Banks |
-- |
0.51 |
| IGH Holdings Pvt Ltd. |
Finance |
-- |
0.51 |
| IGH Holdings Pvt Ltd. |
Finance |
-- |
0.51 |
| IGH Holdings Pvt Ltd. |
Finance |
-- |
0.51 |
| Small Industries Development Bank Of India. |
Banks |
-- |
0.51 |
| ONGC Petro additions Ltd. |
Chemicals |
-- |
0.5 |
| ONGC Petro additions Ltd. |
Chemicals |
-- |
0.5 |
| ONGC Petro additions Ltd. |
Chemicals |
-- |
0.5 |
| Tata Power Company Ltd. |
Power |
-- |
0.39 |
| Tata Power Company Ltd. |
Power |
-- |
0.39 |
| Tata Power Company Ltd. |
Power |
-- |
0.39 |
| Power Finance Corporation Ltd. |
Finance |
-- |
0.35 |
| Nuvama Wealth Finance Ltd. |
Finance |
-- |
0.35 |
| Power Finance Corporation Ltd. |
Finance |
-- |
0.35 |
| Power Finance Corporation Ltd. |
Finance |
-- |
0.35 |
| NABARD |
Banks |
-- |
0.35 |
| Nuvama Wealth Finance Ltd. |
Finance |
-- |
0.35 |
| Shriram Finance Ltd. |
Finance |
-- |
0.35 |
| Power Finance Corporation Ltd. |
Finance |
-- |
0.35 |
| Tata Projects Ltd. |
Infrastructure |
-- |
0.35 |
| Power Finance Corporation Ltd. |
Finance |
-- |
0.35 |
| Nuvama Wealth Finance Ltd. |
Finance |
-- |
0.35 |
| Tata Projects Ltd. |
Infrastructure |
-- |
0.35 |
| Shriram Finance Ltd. |
Finance |
-- |
0.35 |
| Power Finance Corporation Ltd. |
Finance |
-- |
0.35 |
| NABARD |
Banks |
-- |
0.35 |
| NABARD |
Banks |
-- |
0.35 |
| Shriram Finance Ltd. |
Finance |
-- |
0.35 |
| Tata Projects Ltd. |
Infrastructure |
-- |
0.35 |
| IGH Holdings Pvt Ltd. |
Finance |
-- |
0.34 |
| IGH Holdings Pvt Ltd. |
Finance |
-- |
0.34 |
| PVR Ltd. |
Media & Entertainment |
-- |
0.34 |
| Motilal Oswal Finvest Ltd |
Finance |
-- |
0.34 |
| PVR Ltd. |
Media & Entertainment |
-- |
0.34 |
| Axis Bank Ltd. |
Banks |
-- |
0.34 |
| Motilal Oswal Finvest Ltd |
Finance |
-- |
0.34 |
| Axis Bank Ltd. |
Banks |
-- |
0.34 |
| IGH Holdings Pvt Ltd. |
Finance |
-- |
0.34 |
| Infina Finance Pvt. Ltd. |
Finance |
-- |
0.34 |
| Infina Finance Pvt. Ltd. |
Finance |
-- |
0.34 |
| Infina Finance Pvt. Ltd. |
Finance |
-- |
0.34 |
| IGH Holdings Pvt Ltd. |
Finance |
-- |
0.34 |
| PVR Ltd. |
Media & Entertainment |
-- |
0.34 |
| Axis Bank Ltd. |
Banks |
-- |
0.34 |
| IGH Holdings Pvt Ltd. |
Finance |
-- |
0.34 |
| IGH Holdings Pvt Ltd. |
Finance |
-- |
0.34 |
| Motilal Oswal Finvest Ltd |
Finance |
-- |
0.34 |
| PVR Ltd. |
Media & Entertainment |
-- |
0.33 |
| PVR Ltd. |
Media & Entertainment |
-- |
0.33 |
| IGH Holdings Pvt Ltd. |
Finance |
-- |
0.33 |
| PVR INOX Ltd. |
Media & Entertainment |
-- |
0.33 |
| IGH Holdings Pvt Ltd. |
Finance |
-- |
0.33 |
| PVR INOX Ltd. |
Media & Entertainment |
-- |
0.33 |
| PVR Ltd. |
Media & Entertainment |
-- |
0.33 |
| IGH Holdings Pvt Ltd. |
Finance |
-- |
0.33 |
| PVR INOX Ltd. |
Media & Entertainment |
-- |
0.33 |
| Corporate Debt Market Development Fund (Class A2) |
Finance |
-- |
0.24 |
| Corporate Debt Market Development Fund (Class A2) |
Finance |
-- |
0.24 |
| Corporate Debt Market Development Fund (Class A2) |
Finance |
-- |
0.24 |
| Motilal Oswal Home Finance Ltd. |
Finance |
-- |
0.18 |
| Bharti Telecom Ltd. |
Telecom |
-- |
0.18 |
| NABARD |
Banks |
-- |
0.18 |
| Tata Capital Housing Finance Ltd. |
Finance |
-- |
0.18 |
| Motilal Oswal Home Finance Ltd. |
Finance |
-- |
0.18 |
| NABARD |
Banks |
-- |
0.18 |
| Motilal Oswal Home Finance Ltd. |
Finance |
-- |
0.18 |
| Bharti Telecom Ltd. |
Telecom |
-- |
0.18 |
| Tata Capital Housing Finance Ltd. |
Finance |
-- |
0.18 |
| G R Infraprojects Ltd. |
Infrastructure |
-- |
0.18 |
| G R Infraprojects Ltd. |
Infrastructure |
-- |
0.18 |
| Bharti Telecom Ltd. |
Telecom |
-- |
0.18 |
| G R Infraprojects Ltd. |
Infrastructure |
-- |
0.18 |
| NABARD |
Banks |
-- |
0.18 |
| Tata Capital Housing Finance Ltd. |
Finance |
-- |
0.18 |
| IndusInd Bank Ltd. |
Banks |
-- |
0.17 |
| IndusInd Bank Ltd. |
Banks |
-- |
0.17 |
| IndusInd Bank Ltd. |
Banks |
-- |
0.17 |
| LIC Housing Finance Ltd. |
Finance |
-- |
0.14 |
| LIC Housing Finance Ltd. |
Finance |
-- |
0.14 |
| LIC Housing Finance Ltd. |
Finance |
-- |
0.14 |
| Rural Electrification Corporation Ltd. |
Finance |
-- |
0.07 |
| Rural Electrification Corporation Ltd. |
Finance |
-- |
0.07 |
| The Great Eastern Shipping Company Ltd. |
Logistics |
-- |
0.07 |
| Rural Electrification Corporation Ltd. |
Finance |
-- |
0.07 |
| Tata Steel Ltd. |
Commodity |
-- |
0.07 |
| The Great Eastern Shipping Company Ltd. |
Logistics |
-- |
0.07 |
| The Great Eastern Shipping Company Ltd. |
Logistics |
-- |
0.07 |
| Tata Steel Ltd. |
Commodity |
-- |
0.07 |
| Tata Steel Ltd. |
Commodity |
-- |
0.07 |
| Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
-2.88 |
| Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
-2.88 |
| Cash/Bank/Net Current Assets/(Liabilities) |
Cash/Deposits/Margins/Treps/Repo/Swaps |
-- |
-2.88 |
