** - INDIAN BANK - CD - 29/06/2022 |
4.98% |
496.778 Cr |
|
** - ICICI SECURITIES LTD - CP - 16/09/2022 |
4.93% |
491.289 Cr |
|
** TREASURY BILL 182 DAYS (25/08/2022) |
3.71% |
370.095 Cr |
|
** TREASURY BILL 182 DAYS (15/09/2022) |
3.21% |
319.956 Cr |
|
** - INDIAN BANK - CD - 15/06/2022 |
2.99% |
298.528 Cr |
|
** - NABARD - CD - 17/02/2023 |
2.89% |
288.351 Cr |
|
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 22/02/2023 |
2.89% |
288.238 Cr |
|
GOI - 6.84% (19/12/2022) |
2.54% |
253.478 Cr |
|
** - HDFC LTD - CP - 20/01/2023 |
2.42% |
241.165 Cr |
|
** - HDFC BANK LTD - CD - 27/12/2022 |
2.19% |
218.290 Cr |
|
SDL GUJARAT 6.68% (23/11/2022) |
2.03% |
202.177 Cr |
|
** - AXIS BANK LTD - CD - 02/05/2022 |
2.01% |
199.978 Cr |
|
** - EXIM - CP - 28/09/2022 |
1.97% |
196.440 Cr |
|
** - KOTAK SECURITIES LTD - CP - 28/09/2022 |
1.97% |
196.147 Cr |
|
** - VEDANTA LTD - CP - 26/09/2022 |
1.96% |
195.258 Cr |
|
** - INDUSIND BANK LTD - CD - 31/01/2023 |
1.93% |
192.544 Cr |
|
** TREASURY BILL 182 DAYS (29/09/2022) |
1.92% |
191.654 Cr |
|
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/03/2023 |
1.92% |
191.409 Cr |
|
** - CANARA BANK - CD - 17/08/2022 |
1.73% |
172.802 Cr |
|
** - AXIS BANK LTD - CD - 11/11/2022 |
1.71% |
170.779 Cr |
|
** - TATA TELESERVICES LTD - CP - 21/11/2022 |
1.71% |
169.938 Cr |
|
** - TATA TELESERVICES LTD - CP - 24/02/2023 |
1.68% |
167.187 Cr |
|
** - BARCLAYS INVESTMENTS & LOANS (INDIA) LTD - CP - 29/07/2022 |
1.49% |
148.297 Cr |
|
** - PIRAMAL CAPITAL & HOUSING FINANCE LTD - CP - 26/07/2022 |
1.49% |
148.021 Cr |
|
** - IDFC FIRST BANK LTD - CD - 10/01/2023 |
1.21% |
120.683 Cr |
|
** - CAN FIN HOMES LTD - CP - 25/07/2022 |
0.99% |
99.009 Cr |
|
** TREASURY BILL 182 DAYS (11/08/2022) |
0.99% |
98.884 Cr |
|
** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 27/07/2022 |
0.99% |
98.861 Cr |
|
** - SUNDARAM HOME FINANCE LTD - CP - 29/08/2022 |
0.99% |
98.525 Cr |
|
** TREASURY BILL 182 DAYS (22/09/2022) |
0.99% |
98.362 Cr |
|
** - RELIANCE JIO INFOCOMM LTD - CP - 19/09/2022 |
0.99% |
98.306 Cr |
|
** - SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PVT. LTD - CP - 22/09/2022 |
0.98% |
98.039 Cr |
|
** - STANDARD CHARTERED CAPITAL LTD - CP - 18/10/2022 |
0.98% |
97.547 Cr |
|
** - AXIS BANK LTD - CD - 08/12/2022 |
0.98% |
97.244 Cr |
|
** - LIC HOUSING FINANCE LTD - CP - 25/01/2023 |
0.97% |
96.384 Cr |
|
** - BANK OF BARODA - CD - 14/02/2023 |
0.97% |
96.207 Cr |
|
** - NABARD - CD - 14/02/2023 |
0.97% |
96.155 Cr |
|
** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 07/02/2023 |
0.96% |
95.626 Cr |
|
** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 19/10/2022 |
0.64% |
63.305 Cr |
|
SDL MAHARASHTRA 8.90% (21/11/2022) |
0.62% |
61.371 Cr |
|
SDL TAMILNADU 8.89% (05/12/2022) |
0.51% |
51.197 Cr |
|
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 18/05/2022 |
0.50% |
49.896 Cr |
|
** TREASURY BILL 182 DAYS (21/07/2022) |
0.50% |
49.566 Cr |
|
** - STANDARD CHARTERED CAPITAL LTD - CP - 06/09/2022 |
0.49% |
49.101 Cr |
|
** - CAN FIN HOMES LTD - CP - 27/09/2022 |
0.49% |
49.069 Cr |
|
** - CANARA BANK - CD - 03/10/2022 |
0.49% |
49.044 Cr |
|
** - AXIS BANK LTD - CD - 07/03/2023 |
0.48% |
47.924 Cr |
|
** - STANDARD CHARTERED CAPITAL LTD - CP - 03/06/2022 |
0.45% |
44.815 Cr |
|
SDL ANDHRA PRADESH 9.12% (23/05/2022) |
0.20% |
20.061 Cr |
|
GOI - 7.37% (16/04/2023) |
0.15% |
15.323 Cr |
|
SDL BIHAR 8.97% (21/11/2022) |
0.12% |
12.121 Cr |
|
SDL ANDHRA PRADESH 8.59% (23/01/2023) |
0.10% |
10.256 Cr |
|
SDL GUJARAT 8.79% (25/10/2022) |
0.10% |
10.197 Cr |
|
SDL MAHARASHTRA 8.90% (20/09/2022) |
0.07% |
6.781 Cr |
|
SDL GUJARAT 8.58% (23/01/2023) |
0.07% |
6.544 Cr |
|
SDL KARNATAKA 8.90% (19/12/2022) |
0.06% |
6.203 Cr |
|
SDL KERALA 8.93% (19/12/2022) |
0.05% |
5.159 Cr |
|
SDL MADHYA PRADESH 8.60% (23/01/2023) |
0.05% |
5.128 Cr |
|
SDL KARNATAKA 7.97% (05/12/2022) |
0.05% |
5.093 Cr |
|
SDL ANDHRA PRADESH 8.89% (20/09/2022) |
0.05% |
5.083 Cr |
|
SDL PUNJAB 8.91% (04/07/2022) |
0.05% |
5.040 Cr |
|
SDL RAJASTHAN UDAY 8.27% (23/06/2022) |
0.03% |
3.017 Cr |
|
SDL MADHYA PRADESH 8.92% (08/08/2022) |
0.02% |
2.024 Cr |
|
SDL WEST BENGAL 9.22% (23/05/2022) |
0.02% |
1.906 Cr |
|
SDL GUJARAT 8.89% (19/12/2022) |
0.01% |
1.025 Cr |
|
SDL TAMILNADU 9.10% (09/05/2022) |
0.01% |
1.001 Cr |
|
SDL MAHARASHTRA 8.63% (09/01/2023) |
0.01% |
0.769 Cr |
|
SDL ANDHRA PRADESH 8.72% (06/02/2023) |
0.01% |
0.545 Cr |
|
SDL PUNJAB 8.93% (05/09/2022) |
0.00% |
0.365 Cr |
|
SDL HARYANA 8.94% (21/11/2022) |
0.00% |
0.309 Cr |
|
SDL KERALA 8.60% (23/01/2023) |
0.00% |
0.138 Cr |
|
GOI 8.35% 14/5/2022 |
0.00% |
0.099 Cr |
|