| REPO ISSUE DATE 31.08.2026 | 5.2% |
| SIDBI CP RED 21-09-2026 | 9.83% |
| HDFC Bank CD RED 24-02-2027 | 9.55% |
| Kotak Securities LTD CP RED 23-02-2027 | 9.53% |
| NABARD CD RED 18-03-2027 | 9.51% |
| Bank of Baroda CD RED 12-02-27 | 8.61% |
| Union Bank OF India CD RED 22-02-2027 | 8.6% |
| 182 DAYS TBILL RED 18-09-2026 | 4.92% |
| 364 DAYS TBILL RED 10-12-2026 | 4.86% |
| 360 ONE PRIME LTD. CP 25-02-2027 | 4.75% |