| Certificate of Deposits-HDFC Bank |
Apr 30, 2025 |
208.96 |
9.39 |
54.28 |
|
| Certificate of Deposits-IndusInd Bank |
Apr 30, 2025 |
143.97 |
6.47 |
0.31 |
|
| Certificate of Deposits-Canara Bank |
Apr 30, 2025 |
129.19 |
5.81 |
0.31 |
|
| Certificate of Deposits-Axis Bank |
Apr 30, 2025 |
97.20 |
4.37 |
-1.19 |
|
| Certificate of Deposits-Bank of Baroda |
Apr 30, 2025 |
96.05 |
4.32 |
0.30 |
|
| Certificate of Deposits-IDBI Bank |
Apr 30, 2025 |
92.10 |
4.14 |
90.14 |
|
| Reverse Repo-Reverse Repo |
Apr 30, 2025 |
84.51 |
3.80 |
-28.16 |
|
| Certificate of Deposits-S I D B I |
Apr 30, 2025 |
76.26 |
3.43 |
0.31 |
|
| Commercial Paper-SBI Cap |
Apr 30, 2025 |
74.33 |
3.34 |
0.28 |
|
| Certificate of Deposits-Federal Bank |
Apr 30, 2025 |
73.20 |
3.29 |
0.29 |
|
| Commercial Paper-LIC Housing Fin. |
Apr 30, 2025 |
72.51 |
3.26 |
0.31 |
|
| Certificate of Deposits-Punjab Natl.Bank |
Apr 30, 2025 |
72.02 |
3.24 |
0.30 |
|
| Corporate Debts-Bharti Telecom |
Apr 30, 2025 |
70.33 |
3.16 |
-0.14 |
|
| T Bills-TBILL-182D |
Apr 30, 2025 |
64.86 |
2.91 |
0.23 |
|
| Commercial Paper-Motil.Oswal.Fin. |
Apr 30, 2025 |
56.57 |
2.54 |
141.04 |
|
| Corporate Debts-REC Ltd |
Apr 30, 2025 |
55.41 |
2.49 |
0.10 |
|
| Commercial Paper-Deutsche Invest |
Apr 30, 2025 |
53.32 |
2.40 |
37.23 |
|
| Certificate of Deposits-N A B A R D |
Apr 30, 2025 |
51.94 |
2.33 |
0.39 |
|
| Corporate Debts-N A B A R D |
Apr 30, 2025 |
50.10 |
2.25 |
0.07 |
|
| Commercial Paper-HSBC Investdirec |
Apr 30, 2025 |
49.69 |
2.23 |
0.28 |
|
| Commercial Paper-Reliance Jio |
Apr 30, 2025 |
49.53 |
2.23 |
0.23 |
|
| Certificate of Deposits-Union Bank (I) |
Apr 30, 2025 |
48.08 |
2.16 |
0.30 |
|
| Certificate of Deposits-Indian Bank |
Apr 30, 2025 |
47.57 |
2.14 |
0.34 |
|
| Certificate of Deposits-Kotak Mah. Bank |
Apr 30, 2025 |
47.46 |
2.13 |
0.29 |
|
| Certificate of Deposits-ICICI Bank |
Apr 30, 2025 |
41.38 |
1.86 |
0.29 |
|
| Corporate Debts-HDB FINANC SER |
Apr 30, 2025 |
40.06 |
1.80 |
0.00 |
|
| Reverse Repo-TREPS |
Apr 30, 2025 |
35.35 |
1.59 |
-74.94 |
|
| Commercial Paper-PNB Housing |
Apr 30, 2025 |
34.07 |
1.53 |
0.31 |
|
| Certificate of Deposits-IDFC First Bank |
Apr 30, 2025 |
33.34 |
1.50 |
0.32 |
|
| Corporate Debts-Shriram Finance |
Apr 30, 2025 |
30.33 |
1.36 |
0.30 |
|
| Commercial Paper-IGH Holdings |
Apr 30, 2025 |
24.88 |
1.12 |
0.31 |
|
| Commercial Paper-Julius Baer Cap. |
Apr 30, 2025 |
24.78 |
1.11 |
0.29 |
|
| Certificate of Deposits-Bank of India |
Apr 30, 2025 |
24.06 |
1.08 |
-67.26 |
|
| Corporate Debts-Cholaman.Inv.&Fn |
Apr 30, 2025 |
20.08 |
0.90 |
-0.06 |
|
| Corporate Debts-Can Fin Homes |
Apr 30, 2025 |
16.18 |
0.73 |
0.19 |
|
| Corporate Debts-Muthoot Finance |
Apr 30, 2025 |
15.18 |
0.68 |
0.60 |
|
| Corporate Debts-Embassy Off.REIT |
Apr 30, 2025 |
15.01 |
0.67 |
-0.04 |
|
| Commercial Paper-E X I M Bank |
Apr 30, 2025 |
14.53 |
0.65 |
-77.32 |
|
| Corporate Debts-S I D B I |
Apr 30, 2025 |
10.06 |
0.45 |
0.11 |
|
| Commercial Paper-ICICI Securities |
Apr 30, 2025 |
9.43 |
0.42 |
0.28 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) |
Apr 30, 2025 |
5.73 |
0.26 |
0.28 |
|
| Infrastructure Investment Trust (InvITs)-Roadstar Infra |
Apr 30, 2025 |
0.00 |
0.00 |
0.00 |
|
| Derivatives-Interest Rate Swaps Pay Fixed |
Apr 30, 2025 |
-0.26 |
-0.01 |
0.00 |
|
| Net CA & Others-Net CA & Others |
Apr 30, 2025 |
-34.12 |
-1.53 |
-448.92 |
|
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