CD - INDIAN BANK - 18/09/2023 |
3.48% |
996.746 Cr |
|
91 D TBILL MAT - 02/11/2023 |
3.30% |
945.301 Cr |
|
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.61% |
748.415 Cr |
|
CP RELIANCE RETAIL VENTURES LIMITED |
2.43% |
697.158 Cr |
|
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.40% |
689.033 Cr |
|
91 D TBILL MAT- 30/11/23 |
2.16% |
619.699 Cr |
|
CP ICICI SECURITIES PRIMARY DEALERSHIP LTD. |
1.74% |
500.000 Cr |
|
CP BAJAJ FINANCE LTD. |
1.74% |
499.517 Cr |
|
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.74% |
499.330 Cr |
|
CD - INDIAN BANK - 13/09/2023 |
1.74% |
498.851 Cr |
|
91 DAYS T BILL - 14/09/2023 |
1.74% |
498.827 Cr |
|
CP TATA STEEL LTD. |
1.74% |
498.737 Cr |
|
CD - INDUSIND BANK - 15/09/2023 |
1.74% |
498.658 Cr |
|
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.74% |
498.652 Cr |
|
CP STEEL AUTHORITY OF INDIA LTD. |
1.74% |
498.350 Cr |
|
CP TATA CAPITAL FINANCIAL SERVICES LTD |
1.74% |
498.147 Cr |
|
CP TATA STEEL LTD. |
1.74% |
497.670 Cr |
|
CP INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.73% |
497.347 Cr |
|
CP REC LTD |
1.73% |
496.948 Cr |
|
CD - CANARA BANK - 03/10/2023 |
1.73% |
496.940 Cr |
|
91 DAYS T BILL - 26/10/2023 |
1.73% |
494.987 Cr |
|
CD - CANARA BANK - 25/10/2023 |
1.73% |
494.857 Cr |
|
CD - INDIAN BANK - 25/10/2023 |
1.73% |
494.839 Cr |
|
CD - CANARA BANK -20/11/23 |
1.72% |
492.418 Cr |
|
CD - CANARA BANK -21/11/23 |
1.72% |
492.325 Cr |
|
CD - INDIAN BANK - 24/11/2023 |
1.72% |
492.017 Cr |
|
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.71% |
491.632 Cr |
|
182 DAYS T BILL - 07/09/2023 |
1.67% |
479.479 Cr |
|
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.39% |
399.691 Cr |
|
CP TATA STEEL LTD. |
1.39% |
399.455 Cr |
|
CP EXPORT IMPORT BANK OF INDIA |
1.39% |
398.544 Cr |
|
CD - HDFC BANK - 21/11/2023 |
1.37% |
393.864 Cr |
|
CD - IDFC FIRST BANK - 23/11/2023 |
1.37% |
393.614 Cr |
|
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.04% |
298.903 Cr |
|
CD - FEDERAL BANK - 22/09/2023 |
1.04% |
298.789 Cr |
|
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. |
1.03% |
294.475 Cr |
|
CP TVS CREDIT SERVICES LIMITED |
0.87% |
250.000 Cr |
|
CP NTPC LTD. |
0.87% |
249.475 Cr |
|
CP HDFC SECURITIES LTD |
0.87% |
249.167 Cr |
|
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
0.87% |
248.990 Cr |
|
CD - CANARA BANK - 26/09/2023 |
0.87% |
248.807 Cr |
|
CP ADITYA BIRLA FINANCE LTD. |
0.86% |
247.231 Cr |
|
CP RELIANCE RETAIL VENTURES LIMITED |
0.86% |
247.171 Cr |
|
CD - CANARA BANK - 02/11/2023 |
0.86% |
247.052 Cr |
|
CP RELIANCE RETAIL VENTURES LIMITED |
0.86% |
246.793 Cr |
|
CP HDFC SECURITIES LTD |
0.82% |
234.355 Cr |
|
CP RELIANCE RETAIL VENTURES LIMITED |
0.70% |
200.000 Cr |
|
CD - INDIAN BANK - 06/09/2023 |
0.70% |
199.809 Cr |
|
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED |
0.70% |
199.309 Cr |
|
CP SHRIRAM FINANCE LTD |
0.70% |
199.190 Cr |
|
CP ICICI SECURITIES LTD. |
0.69% |
197.806 Cr |
|
CP ICICI SECURITIES LTD. |
0.69% |
197.373 Cr |
|
CP HDFC SECURITIES LTD |
0.69% |
197.334 Cr |
|
CP RELIANCE RETAIL VENTURES LIMITED |
0.69% |
196.794 Cr |
|
CD - BANK OF MAHARASHTRA-24/11/2023 |
0.69% |
196.769 Cr |
|
CP MOTILAL OSWAL FINVEST LTD |
0.51% |
147.343 Cr |
|
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED |
0.51% |
147.294 Cr |
|
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
0.43% |
123.680 Cr |
|
182 DAYS T BILL - 14/09/2023 |
0.37% |
104.754 Cr |
|
06.83% RAJASTHAN SDL 25/09/2023 |
0.35% |
99.996 Cr |
|
CD - PUNJAB & SIND BANK - 04/09/2023 |
0.35% |
99.942 Cr |
|
NCD LIC HOUSING FINANCE LTD. |
0.35% |
99.913 Cr |
|
NCD BAJAJ HOUSING FINANCE LTD |
0.35% |
99.905 Cr |
|
CP SMFG INDIA CREDIT COMPANY LIMITED |
0.35% |
99.882 Cr |
|
CP SHREE CEMENT LTD. |
0.35% |
99.673 Cr |
|
CD - FEDERAL BANK - 12/10/2023 |
0.35% |
99.208 Cr |
|
CP CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
0.35% |
99.186 Cr |
|
CP TOYOTA FINANCIAL SERVICES INDIA LTD |
0.35% |
99.179 Cr |
|
CP SUNDARAM FINANCE LTD. |
0.35% |
98.919 Cr |
|
CP JM FINANCIAL SERVICES LTD. |
0.34% |
98.658 Cr |
|
CD - ICICI BANK - 17/11/2023 |
0.34% |
98.548 Cr |
|
CP TATA MOTORS FINANCE SOLUTIONS LTD |
0.34% |
98.352 Cr |
|
CP AXIS SECURITIES LTD |
0.34% |
98.331 Cr |
|
CP JM FINANCIAL SERVICES LTD. |
0.34% |
98.153 Cr |
|
9.52% RJ SDL MAT-11/09/2023 |
0.28% |
80.055 Cr |
|
9.55% Tamil Nadu SDL 11.09.2023 |
0.26% |
75.052 Cr |
|
CP PIRAMAL CAPITAL & HOUSING FINANCE LTD |
0.26% |
74.832 Cr |
|
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED |
0.26% |
74.680 Cr |
|
CP Larsen & Toubro Limited |
0.26% |
74.597 Cr |
|
NCD HDFC BANK LTD. |
0.21% |
59.972 Cr |
|
IGB- CPN STRIPS-MAT-19/09/2023 |
0.21% |
59.006 Cr |
|
8.83% GS 25/11/2023 |
0.18% |
50.215 Cr |
|
9.50% GJ SDL MAT - 11/09/2023 |
0.17% |
50.034 Cr |
|
CP ADITYA BIRLA MONEY LTD |
0.17% |
49.809 Cr |
|
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED |
0.17% |
49.807 Cr |
|
CP BAJAJ FINANCIAL SECURITIES LTD |
0.17% |
49.341 Cr |
|
9.54% KARNATAKA SDL 11/09/2023. |
0.16% |
46.032 Cr |
|
8.45% GJ SDL MAT - 03/09/2023 |
0.14% |
40.003 Cr |
|
9.25% SDL MH-09/10/2023. |
0.09% |
25.058 Cr |
|
CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED |
0.09% |
24.980 Cr |
|
IGB- CPN STRIPS-MAT-12/09/2023 |
0.09% |
24.950 Cr |
|
182 DAYS T BILL - 22/09/2023 |
0.09% |
24.905 Cr |
|
CP STANDARD CHARTERED CAPITAL LTD. |
0.09% |
24.748 Cr |
|
9.51% MAHARASHTRA SDL 11/09/2023 |
0.07% |
20.014 Cr |
|