| T Bills-TBILL-364D |
Jun 15, 2025 |
3,745.67 |
11.85 |
4.69 |
|
| Certificate of Deposits-S I D B I |
Jun 15, 2025 |
2,822.93 |
8.92 |
-5.21 |
|
| Certificate of Deposits-HDFC Bank |
Jun 15, 2025 |
2,753.24 |
8.69 |
6.87 |
|
| Certificate of Deposits-N A B A R D |
Jun 15, 2025 |
2,516.51 |
7.96 |
0.33 |
|
| Certificate of Deposits-Punjab Natl.Bank |
Jun 15, 2025 |
2,039.09 |
6.45 |
0.36 |
|
| Certificate of Deposits-Union Bank (I) |
Jun 15, 2025 |
1,934.12 |
6.11 |
-0.86 |
|
| Certificate of Deposits-IndusInd Bank |
Jun 15, 2025 |
1,825.34 |
5.76 |
0.37 |
|
| Certificate of Deposits-Canara Bank |
Jun 15, 2025 |
1,294.99 |
4.08 |
0.36 |
|
| Certificate of Deposits-Indian Bank |
Jun 15, 2025 |
1,222.08 |
3.87 |
16.32 |
|
| Certificate of Deposits-Axis Bank |
Jun 15, 2025 |
1,011.51 |
3.20 |
-4.77 |
|
| Commercial Paper-Muthoot Finance |
Jun 15, 2025 |
959.97 |
3.04 |
0.39 |
|
| Commercial Paper-Bharti Telecom |
Jun 15, 2025 |
924.52 |
2.93 |
0.30 |
|
| Reverse Repo-TREPS |
Jun 15, 2025 |
663.40 |
2.10 |
51.07 |
|
| Certificate of Deposits-IDBI Bank |
Jun 15, 2025 |
648.01 |
2.05 |
0.36 |
|
| Commercial Paper-Piramal Finance. |
Jun 15, 2025 |
572.14 |
1.80 |
0.38 |
|
| Commercial Paper-Motil.Oswal.Fin. |
Jun 15, 2025 |
476.85 |
1.50 |
0.37 |
|
| Certificate of Deposits-Federal Bank |
Jun 15, 2025 |
470.88 |
1.49 |
0.40 |
|
| Commercial Paper-Birla Group |
Jun 15, 2025 |
404.82 |
1.29 |
0.37 |
|
| Commercial Paper-Panatone Finvest |
Jun 15, 2025 |
384.96 |
1.22 |
0.35 |
|
| Certificate of Deposits-AU Small Finance |
Jun 15, 2025 |
381.21 |
1.21 |
0.38 |
|
| Commercial Paper-Stand.Char. Cap. |
Jun 15, 2025 |
339.23 |
1.08 |
0.42 |
|
| Commercial Paper-Hero Fincorp |
Jun 15, 2025 |
338.64 |
1.07 |
0.41 |
|
| Commercial Paper-Tata Capital |
Jun 15, 2025 |
331.79 |
1.05 |
0.37 |
|
| Commercial Paper-360 One Prime |
Jun 15, 2025 |
331.65 |
1.05 |
0.40 |
|
| Certificate of Deposits-UCO Bank |
Jun 15, 2025 |
330.22 |
1.04 |
0.41 |
|
| Commercial Paper-Mankind Pharma |
Jun 15, 2025 |
283.85 |
0.90 |
0.38 |
|
| Commercial Paper-Torrent Electri |
Jun 15, 2025 |
246.71 |
0.78 |
0.32 |
|
| Certificate of Deposits-Pun. & Sind Bank |
Jun 15, 2025 |
240.66 |
0.76 |
0.37 |
|
| Certificate of Deposits-Bank of Baroda |
Jun 15, 2025 |
216.93 |
0.68 |
0.37 |
|
| Govt. Securities-Karnataka 2026 |
Jun 15, 2025 |
198.62 |
0.63 |
0.04 |
|
| Commercial Paper-ICICI Securities |
Jun 15, 2025 |
188.19 |
0.60 |
0.39 |
|
| Commercial Paper-LIC Housing Fin. |
Jun 15, 2025 |
167.01 |
0.53 |
0.40 |
|
| Commercial Paper-Cholaman.Inv.&Fn |
Jun 15, 2025 |
140.60 |
0.44 |
0.42 |
|
| Commercial Paper-Barclays Invest |
Jun 15, 2025 |
117.11 |
0.37 |
0.33 |
|
| Govt. Securities-Tamil Nadu 2025 |
Jun 15, 2025 |
115.68 |
0.37 |
-0.02 |
|
| Govt. Securities-Karnataka 2025 |
Jun 15, 2025 |
106.18 |
0.34 |
-0.02 |
|
| Commercial Paper-Tata Projects |
Jun 15, 2025 |
97.03 |
0.31 |
0.38 |
|
| Certificate of Deposits-E X I M Bank |
Jun 15, 2025 |
95.74 |
0.30 |
0.35 |
|
| Commercial Paper-Godrej Housing |
Jun 15, 2025 |
95.86 |
0.30 |
0.41 |
|
| Commercial Paper-Julius Baer Cap. |
Jun 15, 2025 |
96.41 |
0.30 |
0.45 |
|
| Govt. Securities-Madhya Pradesh 2026 |
Jun 15, 2025 |
76.25 |
0.24 |
0.05 |
|
| Govt. Securities-GUJARAT 2025 |
Jun 15, 2025 |
72.94 |
0.23 |
-0.01 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun |
Jun 15, 2025 |
74.01 |
0.23 |
0.26 |
|
| Govt. Securities-GUJARAT 2025 |
Jun 15, 2025 |
55.42 |
0.18 |
0.01 |
|
| Commercial Paper-Aditya Birla Cap |
Jun 15, 2025 |
49.20 |
0.16 |
0.36 |
|
| Govt. Securities-Haryana 2026 |
Jun 15, 2025 |
50.82 |
0.16 |
0.05 |
|
| Commercial Paper-Nuvama Wealth & |
Jun 15, 2025 |
49.92 |
0.16 |
0.36 |
|
| Commercial Paper-Baha.Chand.Inv. |
Jun 15, 2025 |
47.94 |
0.15 |
0.40 |
|
| Govt. Securities-Madhya Pradesh 2025 |
Jun 15, 2025 |
48.19 |
0.15 |
-0.05 |
|
| Govt. Securities-TAMIL NADU 2025 |
Jun 15, 2025 |
35.16 |
0.11 |
0.05 |
|
| Commercial Paper-E X I M Bank |
Jun 15, 2025 |
24.47 |
0.08 |
0.00 |
|
| Certificate of Deposits-Bank of India |
Jun 15, 2025 |
24.29 |
0.08 |
0.00 |
|
| Govt. Securities-Maharashtra 2025 |
Jun 15, 2025 |
15.10 |
0.05 |
-0.01 |
|
| Govt. Securities-Tamil Nadu 2025 |
Jun 15, 2025 |
10.08 |
0.03 |
0.01 |
|
| Govt. Securities-Maharashtra 2025 |
Jun 15, 2025 |
7.92 |
0.03 |
-0.04 |
|
| Govt. Securities-TAMIL NADU 2025 |
Jun 15, 2025 |
4.67 |
0.01 |
-0.04 |
|
| Govt. Securities-GSEC2026 |
Jun 15, 2025 |
0.10 |
0.00 |
0.31 |
|
| Net CA & Others-Net CA & Others |
Jun 15, 2025 |
-162.44 |
-0.47 |
0.00 |
|
