** TREASURY BILL 182 DAYS (07/09/2023) |
5.99% |
653.094 Cr |
|
** TREASURY BILL 182 DAYS (14/09/2023) |
5.26% |
573.767 Cr |
|
** TREASURY BILL 182 DAYS (31/08/2023) |
5.09% |
555.636 Cr |
|
** TREASURY BILL 182 DAYS (30/11/2023) |
3.99% |
435.067 Cr |
|
** - HDFC BANK LTD - CD - 14/12/2023 |
3.75% |
409.128 Cr |
|
** - NABARD - CD - 23/01/2024 |
3.72% |
405.882 Cr |
|
** - STATE BANK OF INDIA - CD - 15/03/2024 |
3.25% |
354.749 Cr |
|
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/12/2023 |
3.09% |
337.384 Cr |
|
** - HDFC LTD - CP - 06/02/2024 |
2.61% |
285.156 Cr |
|
** - PUNJAB NATIONAL BANK - CD - 07/03/2024 |
2.60% |
283.946 Cr |
|
** - CANARA BANK - CD - 22/08/2023 |
2.26% |
246.157 Cr |
|
** - SHAREKHAN LTD - CP - 16/01/2024 |
2.18% |
238.059 Cr |
|
** - AXIS BANK LTD - CD - 14/02/2024 |
2.18% |
237.781 Cr |
|
** - INDUSIND BANK LTD - CD - 06/03/2024 |
2.17% |
236.573 Cr |
|
** - TATA TELESERVICES LTD - CP - 23/02/2024 |
2.17% |
236.334 Cr |
|
** - KOTAK MAHINDRA BANK - CD - 08/03/2024 |
1.95% |
213.129 Cr |
|
** - L&T METRO RAIL (HYDERABAD) LTD - CP - 12/06/2023 |
1.83% |
199.561 Cr |
|
** - HDFC LTD - CP - 25/01/2024 |
1.75% |
190.557 Cr |
|
** - AXIS BANK LTD - CD - 16/02/2024 |
1.74% |
190.153 Cr |
|
** - HDFC BANK LTD - CD - 20/03/2024 |
1.73% |
188.965 Cr |
|
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 29/05/2024 |
1.71% |
186.325 Cr |
|
** - HDFC LTD - CP - 23/11/2023 |
1.55% |
168.924 Cr |
|
** - ICICI BANK LTD - CD - 29/12/2023 |
1.54% |
167.998 Cr |
|
** - STATE BANK OF INDIA - CD - 17/05/2024 |
1.50% |
163.528 Cr |
|
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/08/2023 |
1.36% |
147.809 Cr |
|
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 15/09/2023 |
1.35% |
146.655 Cr |
|
** - MOTILAL OSWAL FINVEST LTD - CP - 13/09/2023 |
1.34% |
146.544 Cr |
|
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 04/10/2023 |
1.34% |
146.127 Cr |
|
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 26/10/2023 |
1.33% |
145.466 Cr |
|
** - HDFC LTD - CP - 26/12/2023 |
1.32% |
143.813 Cr |
|
** - INDIAN BANK - CD - 05/03/2024 |
1.30% |
142.089 Cr |
|
** - HDFC LTD - CP - 30/08/2023 |
1.13% |
122.843 Cr |
|
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 12/01/2024 |
1.09% |
119.185 Cr |
|
** - UNION BANK OF INDIA - CD - 14/02/2024 |
1.09% |
118.827 Cr |
|
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 15/03/2024 |
1.07% |
117.031 Cr |
|
** - STANDARD CHARTERED CAPITAL LTD - CP - 22/08/2023 |
0.99% |
108.180 Cr |
|
** - CANARA BANK - CD - 28/08/2023 |
0.90% |
98.352 Cr |
|
** - CANARA BANK - CD - 30/08/2023 |
0.90% |
98.315 Cr |
|
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 12/09/2023 |
0.90% |
98.056 Cr |
|
** - EXIM - CP - 25/09/2023 |
0.90% |
97.801 Cr |
|
** - TATA TELESERVICES LTD - CP - 10/11/2023 |
0.89% |
96.644 Cr |
|
** - LIC HOUSING FINANCE LTD - CP - 12/12/2023 |
0.88% |
96.142 Cr |
|
** - AXIS BANK LTD - CD - 10/01/2024 |
0.88% |
95.756 Cr |
|
** - KOTAK MAHINDRA BANK - CD - 17/01/2024 |
0.88% |
95.643 Cr |
|
** - J.M. FINANCIAL PRODUCTS LTD - CP - 15/12/2023 |
0.88% |
95.609 Cr |
|
** - LIC HOUSING FINANCE LTD - CP - 24/01/2024 |
0.87% |
95.297 Cr |
|
** - HDFC BANK LTD - CD - 05/02/2024 |
0.87% |
95.275 Cr |
|
** TREASURY BILL 364 DAYS (29/02/2024) |
0.87% |
95.099 Cr |
|
** - HDFC LTD - CP - 14/02/2024 |
0.87% |
94.902 Cr |
|
** - AXIS BANK LTD - CD - 14/03/2024 |
0.87% |
94.589 Cr |
|
** - ICICI BANK LTD - CD - 30/04/2024 |
0.86% |
93.726 Cr |
|
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 21/11/2023 |
0.67% |
72.512 Cr |
|
** - KOTAK MAHINDRA BANK - CD - 06/12/2023 |
0.66% |
72.320 Cr |
|
** - SHAREKHAN LTD - CP - 12/12/2023 |
0.66% |
71.956 Cr |
|
** - KOTAK MAHINDRA BANK - CD - 29/02/2024 |
0.65% |
71.152 Cr |
|
** - 360 ONE WAM LTD - CP - 25/08/2023 |
0.59% |
63.815 Cr |
|
** - 360 ONE PRIME LTD - CP - 28/08/2023 |
0.45% |
49.060 Cr |
|
** - STATE BANK OF INDIA - CD - 12/09/2023 |
0.45% |
49.033 Cr |
|
** - 360 ONE PRIME LTD - CP - 15/09/2023 |
0.45% |
48.858 Cr |
|
** - SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PVT. LTD - CP - 12/12/2023 |
0.44% |
47.973 Cr |
|
** TREASURY BILL 364 DAYS (22/02/2024) |
0.44% |
47.611 Cr |
|
** - STANDARD CHARTERED CAPITAL LTD - CP - 15/09/2023 |
0.22% |
24.463 Cr |
|
** - 360 ONE WAM LTD - CP - 15/09/2023 |
0.22% |
24.422 Cr |
|
** - AXIS BANK LTD - CD - 08/02/2024 |
0.22% |
23.805 Cr |
|
** TREASURY BILL 182 DAYS (22/09/2023) |
0.14% |
14.692 Cr |
|
SDL RAJASTHAN 9.40% (20/11/2023) |
0.03% |
3.032 Cr |
|