182 Days Treasury Bill 15/09/2022 |
8.36% |
1263.416 Cr |
|
Central Government - 2033(^) |
5.47% |
826.347 Cr |
|
Central Government - 2024(^) |
4.62% |
698.869 Cr |
|
Central Government - 2031(^) |
3.70% |
559.075 Cr |
|
Central Government - 2028(^) |
2.71% |
410.214 Cr |
|
HDFC Ltd.(^)** |
2.66% |
402.228 Cr |
|
Indian Bank** |
2.64% |
399.473 Cr |
|
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** |
2.46% |
371.724 Cr |
|
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) ** |
2.25% |
339.742 Cr |
|
Kerala State Govt - 2025 - Kerala |
2.19% |
330.584 Cr |
|
Power Finance Corporation Ltd.** |
1.97% |
298.293 Cr |
|
LIC Housing Finance Ltd.(^)** |
1.97% |
297.696 Cr |
|
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) ** |
1.81% |
272.814 Cr |
|
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** |
1.81% |
272.715 Cr |
|
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) ** |
1.80% |
271.612 Cr |
|
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ** |
1.65% |
249.532 Cr |
- |
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** |
1.61% |
243.352 Cr |
|
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)** |
1.57% |
237.096 Cr |
|
State Bank Of India.** |
1.45% |
218.672 Cr |
|
Central Government - 2022 |
1.33% |
200.904 Cr |
|
Kotak Mahindra Prime Ltd. ( IDBI Trusteeship Services Limite) ** |
1.33% |
200.248 Cr |
|
Kotak Mahindra Prime Ltd.** |
1.32% |
199.244 Cr |
|
Mahindra & Mahindra Financial Services Ltd. ( Axis Trustee Services Ltd) ** |
1.32% |
198.799 Cr |
|
AXIS Bank Ltd.** |
1.31% |
197.650 Cr |
|
AXIS Bank Ltd.** |
1.29% |
195.200 Cr |
|
Panatone Finvest Ltd.** |
1.27% |
191.978 Cr |
|
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** |
1.13% |
170.020 Cr |
|
Bajaj Finance Ltd.(^)** |
0.99% |
150.135 Cr |
|
Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) ** |
0.97% |
146.194 Cr |
|
Grasim Industries Ltd.** |
0.83% |
125.504 Cr |
|
HDFC Ltd. |
0.83% |
125.440 Cr |
|
91 Days Treasury Bill 26/05/2022 |
0.83% |
124.683 Cr |
|
Hindustan Zinc Ltd. ( Stepup for each notch downgrade
0.79% |
119.749 Cr |
|
|
AXIS Finance Ltd.** |
0.78% |
118.035 Cr |
|
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** |
0.77% |
116.713 Cr |
|
Central Government - 2026 |
0.75% |
113.816 Cr |
|
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)** |
0.73% |
110.207 Cr |
|
HDFC Ltd.** |
0.69% |
104.653 Cr |
|
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** |
0.68% |
103.207 Cr |
|
Bank Of Baroda** |
0.68% |
102.523 Cr |
|
Tata Capital Financial Services Limited(^)** |
0.67% |
101.069 Cr |
|
Central Government - 2022 |
0.67% |
100.962 Cr |
|
HDB Financial Services Ltd.** |
0.66% |
100.340 Cr |
|
Aditya Birla Housing Finance** |
0.66% |
100.081 Cr |
|
Canara Bank** |
0.66% |
99.724 Cr |
|
ICICI Securities Limited** |
0.66% |
99.445 Cr |
|
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) ** |
0.66% |
99.341 Cr |
|
HDFC Ltd.** |
0.66% |
99.083 Cr |
|
Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) ** |
0.65% |
98.878 Cr |
|
India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) ** |
0.65% |
98.867 Cr |
|
Rajasthan State Govt - 2026 - Rajasthan |
0.65% |
98.763 Cr |
|
HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) ** |
0.65% |
98.537 Cr |
|
HDFC Bank Ltd.** |
0.65% |
98.247 Cr |
|
AXIS Bank Ltd.** |
0.64% |
97.257 Cr |
|
Central Government - 2026 |
0.64% |
97.029 Cr |
|
Bank Of Baroda** |
0.64% |
96.207 Cr |
|
Gujarat State Govt - 2027 - Gujarat |
0.60% |
90.814 Cr |
|
National Bank for Agriculture & Rural Development** |
0.52% |
79.209 Cr |
|
Central Government - 2025 |
0.52% |
79.113 Cr |
|
Haryana State Govt - 2026 - Haryana |
0.52% |
78.791 Cr |
|
Tata Capital Financial Services Limited** |
0.50% |
75.168 Cr |
|
John Deere Financial India Private Limited ( Catalyst Trusteeship Ltd. 0.25% for rating downgrade. Redm on rating @ AA) ** |
0.49% |
73.497 Cr |
|
Madhya Pradesh State Govt - 2025 - Madhya Pradesh |
0.49% |
73.485 Cr |
|
HDFC Ltd.** |
0.40% |
60.822 Cr |
|
Central Government - 2026 |
0.36% |
55.085 Cr |
|
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^)** |
0.34% |
51.487 Cr |
|
Madhya Pradesh State Govt - 2027 - Madhya Pradesh |
0.34% |
51.179 Cr |
|
Madhya Pradesh State Govt - 2025 - Madhya Pradesh |
0.33% |
50.499 Cr |
|
Power Finance Corporation Ltd.(^)** |
0.33% |
50.338 Cr |
|
LIC Housing Finance Ltd. |
0.33% |
50.298 Cr |
|
LIC Housing Finance Ltd.** |
0.33% |
50.234 Cr |
|
Mahindra & Mahindra Financial Services Ltd.** |
0.33% |
50.148 Cr |
|
Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) ** |
0.33% |
49.831 Cr |
|
Indian Bank** |
0.33% |
49.831 Cr |
|
HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) (^)** |
0.33% |
49.807 Cr |
|
National Bank for Agriculture & Rural Development** |
0.32% |
48.116 Cr |
|
Rural Electrification Corporation Ltd.(^)** |
0.27% |
40.398 Cr |
|
Mahindra & Mahindra Financial Services Ltd.** |
0.27% |
40.125 Cr |
|
Grasim Industries Ltd.** |
0.23% |
35.349 Cr |
|
First Business Receivables Trust ( Originator Reliance Industries Ltd ) ** |
0.23% |
34.195 Cr |
|
First Business Receivables Trust ( Originator Reliance Industries Ltd ) ** |
0.22% |
33.630 Cr |
|
First Business Receivables Trust ( Originator Reliance Industries Ltd ) ** |
0.22% |
33.074 Cr |
|
First Business Receivables Trust ( Originator Reliance Industries Ltd ) ** |
0.21% |
32.366 Cr |
|
First Business Receivables Trust ( Originator Reliance Industries Ltd ) ** |
0.20% |
30.844 Cr |
|
ONGC Petro Additions Ltd.** |
0.19% |
28.649 Cr |
- |
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** |
0.18% |
26.420 Cr |
|
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group) ** |
0.17% |
25.569 Cr |
|
AXIS Bank Ltd. |
0.17% |
24.986 Cr |
|
Karnataka State Govt - 2028 - Karnataka |
0.16% |
24.860 Cr |
|
ICICI Home Finance Company Limited** |
0.16% |
24.781 Cr |
|
LIC Housing Finance Ltd.** |
0.16% |
24.683 Cr |
|
Standard Chartered Capital Ltd.** |
0.16% |
24.523 Cr |
|
National Bank for Agriculture & Rural Development** |
0.14% |
21.145 Cr |
|
Rajasthan State Govt - 2023 - Rajasthan |
0.14% |
20.621 Cr |
|
LIC Housing Finance Ltd.** |
0.13% |
19.477 Cr |
|
GS CG 22 Aug 2025 - (STRIPS) |
0.11% |
16.432 Cr |
|
Rural Electrification Corporation Ltd.** |
0.10% |
15.393 Cr |
|
GS CG 22 Aug 2026 - (STRIPS) |
0.10% |
15.193 Cr |
|
GS CG 22 Feb 2028 - (STRIPS) |
0.09% |
13.500 Cr |
|
Central Government - 2023 |
0.09% |
13.375 Cr |
|
GS CG 22 Feb 2029 - (STRIPS) |
0.08% |
12.462 Cr |
|
Bihar State Govt - 2023 - Bihar |
0.07% |
10.283 Cr |
|
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) ** |
0.07% |
10.125 Cr |
|
364 Days Treasury Bill 09/06/2022 |
0.07% |
9.960 Cr |
|
Power Finance Corporation Ltd.** |
0.06% |
9.556 Cr |
|
National Bank for Agriculture & Rural Development** |
0.04% |
6.198 Cr |
|
National Thermal Power Corporation Ltd.** |
0.03% |
5.063 Cr |
|
Rural Electrification Corporation Ltd.** |
0.01% |
1.014 Cr |
|
Bajaj Housing Finance Ltd.** |
0.01% |
1.004 Cr |
|
Bajaj Finance Ltd.** |
0.01% |
1.001 Cr |
|
Tamil Nadu State Govt - 2031 - Tamil Nadu |
0.01% |
0.770 Cr |
|
Bihar State Govt - 2023 - Bihar |
0.01% |
0.712 Cr |
|
Power Finance Corporation Ltd.** |
0.00% |
0.620 Cr |
|
Rural Electrification Corporation Ltd.** |
0.00% |
0.514 Cr |
|
Rural Electrification Corporation Ltd.** |
0.00% |
0.310 Cr |
|
Uttar Pradesh State Govt - 2030 - Uttar Pradesh |
0.00% |
0.303 Cr |
|