| Certificate of Deposits-Kotak Mah. Bank |
Apr 30, 2025 |
94.65 |
8.06 |
0.29 |
|
| Certificate of Deposits-Canara Bank |
Apr 30, 2025 |
85.08 |
7.25 |
-21.60 |
|
| Certificate of Deposits-S I D B I |
Apr 30, 2025 |
80.33 |
6.84 |
0.32 |
|
| Certificate of Deposits-E X I M Bank |
Apr 30, 2025 |
80.28 |
6.84 |
143.65 |
|
| Certificate of Deposits-Indian Bank |
Apr 30, 2025 |
75.83 |
6.46 |
7.00 |
|
| Certificate of Deposits-N A B A R D |
Apr 30, 2025 |
75.78 |
6.45 |
0.35 |
|
| Certificate of Deposits-Punjab Natl.Bank |
Apr 30, 2025 |
70.84 |
6.03 |
0.34 |
|
| Reverse Repo-Reverse Repo |
Apr 30, 2025 |
59.66 |
5.08 |
0.00 |
|
| Certificate of Deposits-IDBI Bank |
Apr 30, 2025 |
53.00 |
4.51 |
124.46 |
|
| Commercial Paper-Deutsche Invest |
Apr 30, 2025 |
43.17 |
3.68 |
344.48 |
|
| Certificate of Deposits-HDFC Bank |
Apr 30, 2025 |
42.72 |
3.64 |
0.32 |
|
| Govt. Securities-Tamil Nadu 2026 |
Apr 30, 2025 |
40.62 |
3.46 |
0.00 |
|
| Commercial Paper-ICICI Securities |
Apr 30, 2025 |
37.73 |
3.21 |
0.28 |
|
| Commercial Paper-Motil.Oswal.Fin. |
Apr 30, 2025 |
37.69 |
3.21 |
60.57 |
|
| Certificate of Deposits-IndusInd Bank |
Apr 30, 2025 |
33.63 |
2.86 |
0.31 |
|
| Commercial Paper-HSBC Investdirec |
Apr 30, 2025 |
24.74 |
2.11 |
0.29 |
|
| Commercial Paper-Bharti Telecom |
Apr 30, 2025 |
24.17 |
2.06 |
0.39 |
|
| Certificate of Deposits-AU Small Finance |
Apr 30, 2025 |
24.16 |
2.06 |
0.26 |
|
| Certificate of Deposits-Federal Bank |
Apr 30, 2025 |
24.07 |
2.05 |
0.30 |
|
| Certificate of Deposits-Bank of India |
Apr 30, 2025 |
24.06 |
2.05 |
0.33 |
|
| T Bills-TBILL-364D |
Apr 30, 2025 |
23.86 |
2.03 |
0.34 |
|
| Commercial Paper-LIC Housing Fin. |
Apr 30, 2025 |
23.71 |
2.02 |
0.31 |
|
| Reverse Repo-TREPS |
Apr 30, 2025 |
21.45 |
1.83 |
-67.67 |
|
| Certificate of Deposits-Axis Bank |
Apr 30, 2025 |
19.02 |
1.62 |
0.31 |
|
| Commercial Paper-Julius Baer Cap. |
Apr 30, 2025 |
14.87 |
1.27 |
0.29 |
|
| Commercial Paper-PNB Housing |
Apr 30, 2025 |
14.60 |
1.24 |
0.31 |
|
| Certificate of Deposits-IDFC First Bank |
Apr 30, 2025 |
14.29 |
1.22 |
0.32 |
|
| Certificate of Deposits-ICICI Bank |
Apr 30, 2025 |
7.88 |
0.67 |
0.28 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) |
Apr 30, 2025 |
1.52 |
0.13 |
0.28 |
|
| Net CA & Others-Net CA & Others |
Apr 30, 2025 |
0.84 |
0.07 |
0.00 |
|
Top Mutual Funds
