Bond - T-Bill T-Bills Other 59553.12 10.23% 60.00 Cr Bond - T-Bill T-Bills Other 53519.90 9.20% 53.85 Cr Bond - T-Bill T-Bills Other 48939.93 8.41% 49.05 Cr Bond - T-Bill T-Bills Other 24313.16 4.18% 24.41 Cr Bond - Aditya Birla Finance Ltd. CP Nbfc A1+ ICRA 19988.46 3.44% 40.00 k Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 16816.35 2.89% 33.70 k Bond - Reliance Retail Ventures Ltd. CP Retailing P1+ CRISIL 16492.38 2.83% 33.00 k Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 14976.36 2.57% 30.00 k Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 12407.46 2.13% 25.00 k Bond - Tata Steel Ltd. CP Steel A1+ ICRA 10973.92 1.89% 22.00 k Bond - T-Bill T-Bills Other 10900.81 1.87% 10.92 Cr Bond - T-Bill T-Bills Other 10427.91 1.79% 10.50 Cr Bond - Tata Capital Financial Services Ltd. CP Nbfc P1+ CRISIL 9994.15 1.72% 20.00 k Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 9924.46 1.71% 20.00 k Bond - T-Bill T-Bills Other 9919.29 1.70% 10.00 Cr Bond - IIFL Facilities Services Ltd. CP Diversified P1+ CRISIL 7487.69 1.29% 15.00 k Bond - IIFL Finance Ltd. CP Stockbroking and allied P1+ CRISIL 7487.69 1.29% 15.00 k Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 7496.54 1.29% 15.00 k Bond - National Fertilizers Ltd. CP Fertilisers-composite A1+ ICRA 6234.59 1.07% 12.50 k Bond - T-Bill T-Bills Other 5840.53 1.00% 5.85 Cr Bond - Reliance Retail Ventures Ltd. CP Retailing P1+ CRISIL 5745.73 0.99% 11.50 k Bond - Bharat Heavy Electricals Ltd. CP Power equipment PR1+ CARE 5491.09 0.94% 11.00 k Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 5461.58 0.94% 11.00 k Bond - Steel Authority Of India Ltd. CP Steel PR1+ CARE 5488.69 0.94% 11.00 k Bond - Adani Ports And Special Economic Zone Ltd. CP Port A1+ ICRA 4991.69 0.86% 10.00 k Bond - Adani Ports And Special Economic Zone Ltd. CP Port A1+ ICRA 4980.74 0.86% 10.00 k Bond - Bajaj Finance Ltd. CP Nbfc P1+ CRISIL 4997.26 0.86% 10.00 k Bond - L&T Finance Ltd. CP Nbfc P1+ CRISIL 4997.44 0.86% 10.00 k Bond - National Thermal Power Corporation Ltd. CP Power P1+ CRISIL 4983.18 0.86% 10.00 k Bond - Tata Power Co. Ltd. CP Power P1+ CRISIL 4982.08 0.86% 10.00 k Bond - Tata Power Co. Ltd. CP Power P1+ CRISIL 4987.78 0.86% 10.00 k Bond - Tata Power Co. Ltd. CP Power P1+ CRISIL 4992.00 0.86% 10.00 k Bond - T-Bill T-Bills Other 5025.82 0.86% 5.05 Cr Bond - Chennai Petroleum Corporation Ltd CP Refineries/marketing P1+ CRISIL 4972.30 0.85% 10.00 k Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 4961.10 0.85% 10.00 k Bond - Steel Authority Of India Ltd. CP Steel PR1+ CARE 4746.00 0.82% 9.50 k Bond - Hindalco Industries Ltd. CP Aluminium P1+ CRISIL 3991.82 0.69% 8.00 k Bond - Adani Ports And Special Economic Zone Ltd. CP Port A1+ ICRA 3978.79 0.68% 8.00 k Bond - Adani Ports And Special Economic Zone Ltd. CP Port A1+ ICRA 3977.96 0.68% 8.00 k Bond - Muthoot Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 3967.36 0.68% 8.00 k Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 3607.59 0.62% 3.60 k Bond - Barclays Bank Plc. CD Banks A1+ ICRA 3492.93 0.60% 35.00 k Bond - Bharat Oman Refinery Ltd. CP Refineries/marketing P1+ CRISIL 3490.51 0.60% 7.00 k Bond - Steel Authority Of India Ltd. CP Steel PR1+ CARE 3397.45 0.58% 6.80 k Bond - Tata Steel Ltd. CP Steel A1+ ICRA 3337.57 0.57% 6.70 k Bond - Birla Group Holdings Private Ltd. CP Investment companies P1+ CRISIL 2995.52 0.51% 6.00 k Bond - Birla Group Holdings Private Ltd. CP Investment companies P1+ CRISIL 2996.27 0.51% 6.00 k Bond - Muthoot Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 2984.14 0.51% 6.00 k Bond - Tata Capital Financial Services Ltd. CP Nbfc P1+ CRISIL 2988.50 0.51% 6.00 k Bond - Tata Steel Ltd. CP Steel A1+ ICRA 2996.59 0.51% 6.00 k Bond - Kalpataru Power Transmission Ltd. CP Transmission towers P1+ CRISIL 2484.15 0.43% 5.00 k Bond - Muthoot Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 2497.45 0.43% 5.00 k Bond - Reliance Retail Ventures Ltd. CP Retailing P1+ CRISIL 2496.28 0.43% 5.00 k Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 2313.29 0.40% 2.30 k Bond - Barclays Bank Plc. CD Banks A1+ ICRA 1995.78 0.34% 4.00 k Bond - Adani Ports And Special Economic Zone Ltd. CP Port A1+ ICRA 1988.16 0.34% 4.00 k Bond - Can Fin Homes Ltd. CP Housing finance PR1+ CARE 1988.78 0.34% 4.00 k Bond - Muthoot Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 1998.16 0.34% 4.00 k Bond - Muthoot Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 1982.02 0.34% 4.00 k Bond - T-Bill T-Bills Other 1938.05 0.33% 1.95 Cr Bond - Kotak Mahindra Investments Ltd. CP Nbfc P1+ CRISIL 1746.71 0.30% 3.50 k Bond - Axis Finance Ltd. CP Nbfc P1+ CRISIL 1495.28 0.26% 3.00 k Bond - Daimler Financial Services India Private Ltd. CP Nbfc P1+ CRISIL 1487.58 0.26% 3.00 k Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 1496.48 0.26% 3.00 k Bond - Kotak Securities Ltd. CP Stockbroking and allied P1+ CRISIL 1491.41 0.26% 3.00 k Bond - L&T Finance Ltd. CP Nbfc P1+ CRISIL 1496.00 0.26% 3.00 k Bond - Muthoot Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 1491.31 0.26% 3.00 k Bond - Muthoot Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 1491.16 0.26% 3.00 k Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 1496.80 0.26% 3.00 k Bond - Standard Chartered Investments and Loans (India) Ltd. CP Nbfc P1+ CRISIL 1492.49 0.26% 3.00 k Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 1350.29 0.23% 1.25 k Bond - T-Bill T-Bills Other 1241.47 0.21% 1.25 Cr Bond - Axis Finance Ltd. CP Nbfc P1+ CRISIL 1243.38 0.21% 2.50 k Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment PR1+ CARE 1244.82 0.21% 2.50 k Bond - Tata Motors Finance Ltd. CP Nbfc PR1+ CARE 1045.69 0.18% 2.10 k Bond - Aditya Birla Money Ltd. CP Stockbroking and allied P1+ CRISIL 990.85 0.17% 2.00 k Bond - Bharat Oman Refinery Ltd. CP Refineries/marketing P1+ CRISIL 996.34 0.17% 2.00 k Bond - Can Fin Homes Ltd. CP Housing finance PR1+ CARE 999.62 0.17% 2.00 k Bond - GIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 998.83 0.17% 2.00 k Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 999.91 0.17% 2.00 k Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 997.55 0.17% 2.00 k Bond - John Deere Financial India Private Ltd. CP Nbfc P1+ CRISIL 998.26 0.17% 2.00 k Bond - Julius Baer Capital (India) Pvt Ltd. CP Nbfc P1+ CRISIL 996.64 0.17% 2.00 k Bond - UPL Ltd. CP Pesticides and agrochemicals P1+ CRISIL 998.96 0.17% 2.00 k Bond - UPL Ltd. CP Pesticides and agrochemicals P1+ CRISIL 996.97 0.17% 2.00 k Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1000.26 0.17% 1.00 k Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 997.08 0.17% 10.00 k Bond - NLC India Ltd. CP Power PR1+ CARE 945.37 0.16% 1.90 k Bond - Julius Baer Capital (India) Pvt Ltd. CP Nbfc P1+ CRISIL 899.15 0.15% 1.80 k Bond - Chennai Petroleum Corporation Ltd CP Refineries/marketing P1+ CRISIL 749.86 0.13% 1.50 k Bond - Godrej Industries Ltd CP Consumer food P1+ CRISIL 749.79 0.13% 1.50 k Bond - Godrej Industries Ltd CP Consumer food P1+ CRISIL 748.18 0.13% 1.50 k Bond - Godrej Industries Ltd CP Consumer food P1+ CRISIL 745.37 0.13% 1.50 k Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment PR1+ CARE 748.87 0.13% 1.50 k Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 746.82 0.13% 7.50 k Bond - John Deere Financial India Private Ltd. NCD & Bonds Nbfc AAA CRISIL 501.33 0.09% 500.00 Bond - T-Bill T-Bills Other 495.95 0.09% 50.00 L Bond - Julius Baer Capital (India) Pvt Ltd. CP Nbfc P1+ CRISIL 497.96 0.09% 1.00 k Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment PR1+ CARE 499.81 0.09% 1.00 k Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 497.54 0.09% 1.00 k Bond - Standard Chartered Investments and Loans (India) Ltd. CP Nbfc P1+ CRISIL 498.85 0.09% 1.00 k Bond - Tata Motors Finance Ltd. CP Nbfc PR1+ CARE 496.94 0.09% 1.00 k Bond - TV18 Broadcast Ltd. CP Tv broadcasting & software production PR1+ CARE 499.25 0.09% 1.00 k Bond - TV18 Broadcast Ltd. CP Tv broadcasting & software production PR1+ CARE 499.81 0.09% 1.00 k Bond - TV18 Broadcast Ltd. CP Tv broadcasting & software production PR1+ CARE 499.95 0.09% 1.00 k Bond - Ultratech Cement Ltd. NCD & Bonds Cement AAA CRISIL 450.24 0.08% 450.00 Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 402.44 0.07% 400.00 Bond - HT Media Ltd. CP Printing and publishing P1+ CRISIL 398.73 0.07% 800.00 Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 248.71 0.04% 500.00 Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 249.72 0.04% 500.00 Bond - Sikka Ports & Terminals Ltd. CP Port P1+ CRISIL 249.48 0.04% 500.00 Bond - Sundaram Finance Limited CP Nbfc P1+ CRISIL 249.39 0.04% 500.00 Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 251.96 0.04% 250.00 Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 250.29 0.04% 250.00 Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc CARE AAA CARE 50.05 0.01% 50.00 Bond - T-Bill T-Bills Other 49.92 0.01% 5.00 L

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