Aditya Birla Sun Life Liquid Fund Direct-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.74%
Fund NAV

Fund Overview of Aditya Birla Sun Life Liquid Fund Direct-idcw Daily

  • ₹43,022.2 Cr
    AUM
  • ₹100.20
    NAV
  • 0.21%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
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Returns of Aditya Birla Sun Life Liquid Fund Direct-idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.74% NA 1.50%
6 Months 3.23% NA 3.29%
1 Year 6.37% 6.37% 6.97%
2 Years 14.29% 6.90% 7.17%
3 Years 22.70% 7.06% 7.01%
5 Years 34.76% 6.15% 5.63%
7 Years 48.26% 5.79% NA
10 Years 82.82% 6.22% 6.23%
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As on Mon Apr 27, 2026

Dividend of Aditya Birla Sun Life Liquid Fund Direct-idcw Daily : 0.03%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

113.96%
Top Holdings
Reverse Repo
7.48%
Reverse Repo
7.41%
Reverse Repo
6.19%
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100
5.28%
Reverse Repo
4.81%
 
Top Sectors
Financial
782.97%
Diversified
32.21%
Technology
28.37%
Energy & Utilities
24.96%
Industrials
21.02%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
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About Fund

About Aditya Birla Sun Life Liquid Fund Direct-idcw Daily

Aditya Birla Sun Life Liquid Fund Direct-idcw Daily is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Reasonable returns with high levels of safety and convenience of liquidity over short term. Investments in high quality debt and money market instruments with maturity of upto 91 days onlylow risk. It manages assets worth ₹43,022.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.21%.
The portfolio allocation consists of 113.96% in debt instruments.Managed by Kaustubh Gupta, it has delivered a return of 6.37% in the last year, a total return since inception of 6.90%.
The latest dividend was declared on 26 Apr 2026 at 0.03% of face value.
Individuals often analyze the which sip is best to plan goal-based financial goals.

Read more
  • Sanjay Pawar

    Fund Manager

  • Mr. Pawar has done M.Com

    Manager Education

  • Sunaina da Cunha

    Fund Manager

  • Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.

    Manager Education

  • Kaustubh Gupta

    Fund Manager

  • Mr. Gupta is a B.Com and a Chartered Accountant.

    Manager Education

Key Metrics of Aditya Birla Sun Life Liquid Fund Direct-idcw Daily

  • Standard Deviation
    0.19%
  • Sharpe Ratio
    4.20%

Fund Details

Fund Names Aditya Birla Sun Life Liquid Fund Direct-idcw Daily
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 6.97
More Details

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹43,022 0.76% 1.74% 6.37% 7.06% 6.15%
Aditya Birla Sun Life Liquid Fund Direct-idcw trend ₹43,022 0.76% 1.74% 6.37% 7.06% 6.15%
Aditya Birla Sun Life Liquid Fund Direct-idcw Daily trend ₹43,022 0.76% 1.74% 6.37% 7.06% 6.15%
Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly trend ₹43,022 0.76% 1.74% 6.37% 7.06% 6.15%
Mahindra Manulife Liquid Fund Direct-growth trend ₹1,012 0.72% 1.72% 6.35% 7.04% 6.14%
Mahindra Manulife Liquid Fund Direct-idcw Daily trend ₹1,012 0.72% 1.72% 6.35% 7.04% 6.14%
Mahindra Manulife Liquid Fund Direct-idcw Weekly trend ₹1,012 0.72% 1.72% 6.35% 7.04% 6.14%
Edelweiss Liquid Direct-growth trend ₹8,877 0.75% 1.73% 6.35% 7.06% 6.14%
Edelweiss Liquid Direct-idcw trend ₹8,877 0.75% 1.73% 6.35% 7.06% 6.14%
Edelweiss Liquid Direct-idcw Daily trend ₹8,877 0.75% 1.73% 6.35% 7.06% 6.14%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Liquid Fund Regular-growth increase ₹43,022 0.75% 1.70% 3.16% 6.23% 6.92%
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹43,022 0.76% 1.74% 3.23% 6.37% 7.06%
Aditya Birla Sun Life Liquid Fund Regular-idcw increase ₹43,022 0.75% 1.70% 3.16% 6.23% 6.92%
Aditya Birla Sun Life Liquid Fund Regular-daily Idcw increase ₹43,022 0.75% 1.70% 3.16% 6.23% 6.92%
Aditya Birla Sun Life Liquid Fund Regular-idcw Weekly increase ₹43,022 0.75% 1.70% 3.16% 6.23% 6.92%
Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly increase ₹43,022 0.76% 1.74% 3.23% 6.37% 7.06%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund Direct Plan-growth trend ₹57,891 ₹4,333.57 6.95% 6.06% 6.11%
SBI Liquid Fund-growth trend ₹57,891 ₹4,286.17 6.84% 5.95% 6.01%
SBI Liquid Fund Direct Plan-idcw Daily trend ₹57,891 ₹1,144.05 6.95% 6.06% 6.11%
SBI Liquid Fund-idcw Daily trend ₹57,891 ₹1,140.74 6.84% 5.95% 6.01%
SBI Liquid Fund Direct Plan-idcw Fortnightly trend ₹57,891 ₹1,415.13 6.95% 6.06% 6.11%
SBI Liquid Fund-idcw Fortnightly trend ₹57,891 ₹1,406.64 6.84% 5.95% 6.01%
SBI Liquid Fund Direct Plan-idcw Weekly trend ₹57,891 ₹1,385.95 6.95% 6.06% 6.11%
SBI Liquid Fund-idcw Weekly trend ₹57,891 ₹1,379.05 6.84% 5.95% 6.01%
HDFC Liquid Direct Plan-growth trend ₹53,982 ₹5,444.54 6.98% 6.07% 6.11%
HDFC Liquid Fund Regular-growth trend ₹53,982 ₹5,382.36 6.89% 5.97% 6.01%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified7.48%₹4,084.06 Cr
Reverse RepoUnspecified7.41%₹3,189.30 Cr
Reverse RepoUnspecified6.19%₹3,075.80 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial5.28%₹2,736.15 Cr
Reverse RepoUnspecified4.81%₹2,663.09 Cr
Rbl Bank Limited Cd 19mar26Financial4.81%₹2,492.42 Cr
Small Industries Development Bank Of India 52d Cp 27mar26Financial4.80%₹2,489.98 Cr
Rbl Bank Limited Cd 19mar26Financial4.54%₹2,477.21 Cr
Rbl Bank Limited Cd 19mar26Financial5.22%₹2,465.93 Cr
Hdfc Bank Limited Cd 04dec25Financial4.95%₹2,464.98 Cr
Hdfc Bank Limited Cd 04dec25Financial4.95%₹2,464.98 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial4.26%₹2,422.88 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial5.63%₹2,422.06 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial4.84%₹2,411.80 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial4.84%₹2,411.80 Cr
Rbl Bank Limited Cd 17dec25Financial4.32%₹2,393.65 Cr
Rbl Bank Limited Cd 17dec25Financial4.18%₹2,380.69 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial4.29%₹2,378.71 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial4.54%₹2,352.33 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial5.23%₹2,251.30 Cr
Hdfc Bank Limited Cd 04dec25Financial3.56%₹2,029.07 Cr
Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100Financial4.61%₹1,981.24 Cr
Central Government Loan 12006 Goi 24sp25 8.20 Fv Rs 100Entities3.90%₹1,940.19 Cr
Reverse RepoUnspecified3.70%₹1,916.90 Cr
Reverse RepoUnspecified3.66%₹1,821.34 Cr
Reverse RepoUnspecified3.66%₹1,821.34 Cr
Reverse RepoUnspecified2.96%₹1,686.06 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial2.93%₹1,599.19 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial3.37%₹1,592.09 Cr
Rbl Bank Limited Cd 17dec25Financial3.17%₹1,579.18 Cr
Rbl Bank Limited Cd 17dec25Financial3.17%₹1,579.18 Cr
Reverse RepoUnspecified3.15%₹1,489.98 Cr
Indusind Bank Ltd. Cd 22may26Financial3.39%₹1,458.07 Cr
Indusind Bank Ltd. Cd 22may26Financial2.80%₹1,450.80 Cr
National Bank For Agriculture And Rural Development 91d Cp 07may26Financial2.67%₹1,381.49 Cr
Union Bank Of India Cd 20mar26Financial2.40%₹1,246.37 Cr
Union Bank Of India Cd 20mar26Financial2.27%₹1,239.37 Cr
Punjab National Bank Cd 17jun26Financial2.86%₹1,230.84 Cr
Canara Bank Cd 18sep25Financial2.41%₹1,196.80 Cr
Bank Of India Cd 04dec25Financial2.04%₹1,163.72 Cr
Bank Of India Cd 04dec25Financial2.33%₹1,158.17 Cr
Bank Of India Cd 04dec25Financial2.33%₹1,158.17 Cr
Tata Steel Limited 90d Cp 08dec25Materials1.80%₹998.88 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial1.83%₹998.47 Cr
The Karur Vysya Bank Limited Cd 11mar26Financial1.93%₹998.46 Cr
Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100Financial1.83%₹997.49 Cr
Indusind Bank Ltd. Cd 18nov25Financial1.75%₹997.19 Cr
Punjab National Bank Cd 19nov25Financial1.75%₹997.13 Cr
The Jammu And Kashmir Bank Limited Cd 19mar26Financial1.92%₹997.05 Cr
Indusind Bank Ltd. Cd 19sep25Financial2.01%₹996.97 Cr
Yes Bank Limited Cd 19dec25Financial1.80%₹996.97 Cr
Pnb Housing Finance Limited 35d Cp 20mar26Financial1.92%₹996.64 Cr
Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100Financial1.80%₹996.57 Cr
Indusind Bank Ltd. Cd 22sep25Financial2.00%₹996.47 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial1.75%₹996.18 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial2.00%₹994.37 Cr
Yes Bank Limited Cd 05mar26Financial1.82%₹994.01 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial2.10%₹993.94 Cr
Tata Steel Limited 90d Cp 08dec25Materials1.75%₹993.86 Cr
Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100Financial2.10%₹993.08 Cr
The Karur Vysya Bank Limited Cd 11mar26Financial1.82%₹992.85 Cr
Indusind Bank Ltd. Cd 18nov25Financial1.99%₹992.13 Cr
Indusind Bank Ltd. Cd 18nov25Financial1.99%₹992.13 Cr
Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100Financial1.74%₹992.07 Cr
Canara Bank Cd 08may26Financial2.31%₹991.98 Cr
Yes Bank Limited Cd 19dec25Financial1.74%₹991.85 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial1.99%₹991.60 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial1.99%₹991.60 Cr
The Jammu And Kashmir Bank Limited Cd 19mar26Financial1.81%₹991.08 Cr
Yes Bank Limited Cd 05mar26Financial2.09%₹989.58 Cr
Punjab & Sind Bank (19/05/2026) ** #Financial2.30%₹989.42 Cr
Tata Steel Limited 90d Cp 08dec25Materials1.99%₹989.14 Cr
Tata Steel Limited 90d Cp 08dec25Materials1.99%₹989.14 Cr
Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100Financial1.78%₹988.47 Cr
Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100Financial1.98%₹987.58 Cr
Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100Financial1.98%₹987.58 Cr
Yes Bank Limited Cd 19dec25Financial1.98%₹987.12 Cr
Yes Bank Limited Cd 19dec25Financial1.98%₹987.12 Cr
Canara Bank Cd 08may26Financial1.90%₹986.78 Cr
The Jammu And Kashmir Bank Limited Cd 19mar26Financial2.09%₹986.76 Cr
Indusind Bank Ltd. Cd 18nov25Financial1.98%₹986.67 Cr
Punjab & Sind Bank (19/05/2026) ** #Financial1.90%₹984.48 Cr
Bharti Airtel Limited 91d Cp 04sep25Technology1.96%₹974.53 Cr
Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100Financial1.94%₹964.57 Cr
Pnb Housing Finance Limited 91d Cp 17jun26Financial2.23%₹959.64 Cr
Hdfc Bank Limited Cd 18feb26Financial1.73%₹947.12 Cr
Hdfc Bank Limited Cd 18feb26Financial1.99%₹942.62 Cr
Hdfc Bank Limited Cd 18feb26Financial1.69%₹938.00 Cr
Bharti Airtel Limited 63d Cp 23sep25Technology1.80%₹896.81 Cr
Punjab National Bank Cd 05mar26Financial1.64%₹894.77 Cr
Punjab & Sind Bank Cd 17nov25Financial1.79%₹893.23 Cr
Punjab & Sind Bank Cd 17nov25Financial1.79%₹893.23 Cr
Punjab National Bank Cd 05mar26Financial1.88%₹890.91 Cr
Punjab & Sind Bank Cd 17nov25Financial1.79%₹888.97 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.55%₹881.49 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.76%₹877.38 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.76%₹877.38 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.98%₹850.08 Cr
Axis Bank Limited Cd 12dec25Financial1.53%₹848.50 Cr
Axis Bank Limited Cd 12dec25Financial1.48%₹844.38 Cr
Goi Sec 7.59 11/01/2026Entities1.52%₹841.96 Cr
Goi Sec 7.59 11/01/2026Entities1.78%₹840.51 Cr
Axis Bank Limited Cd 12dec25Financial1.69%₹840.39 Cr
Axis Bank Limited Cd 12dec25Financial1.69%₹840.39 Cr
Hdfc Bank Limited Cd 12feb26Financial1.51%₹823.38 Cr
Hdfc Bank Limited Cd 12feb26Financial1.73%₹819.44 Cr
Union Bank Of India Cd 26may26Financial1.90%₹815.29 Cr
Hdfc Bank Limited Cd 12feb26Financial1.47%₹815.15 Cr
Yes Bank Limited Cd 05mar26Financial1.54%₹799.51 Cr
Reliance Retail Ventures Limited 91d Cp 12feb26Diversified1.46%₹798.41 Cr
Reliance Retail Ventures Limited 91d Cp 12feb26Diversified1.68%₹794.54 Cr
Reliance Retail Ventures Limited 91d Cp 12feb26Diversified1.43%₹790.35 Cr
Biocon Limited 88d Cp 20mar26Healthcare1.67%₹788.67 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities1.74%₹750.43 Cr
Union Bank Of India Cd 01oct25Financial1.51%₹750.00 Cr
Union Bank Of India Cd 01oct25Financial1.51%₹750.00 Cr
Tata Steel Limited 90d Cp 11dec25Materials1.35%₹748.80 Cr
National Bank For Agriculture And Rural Development 91d Cp 19sep25Financial1.50%₹747.88 Cr
Tata Teleservices (maharashtra) Ltd 364d Cp 18nov25Technology1.31%₹747.81 Cr
Axis Bank Limited Cd 18feb26Financial1.37%₹747.74 Cr
Punjab National Bank Cd 22sep25Financial1.50%₹747.53 Cr
Reliance Jio Infocomm Limited 91d Cp 24oct25Technology1.50%₹747.21 Cr
Reliance Jio Infocomm Limited 91d Cp 24oct25Technology1.50%₹747.21 Cr
Small Industries Development Bank Of India 91d Cp 24feb26Financial1.37%₹746.92 Cr
Pnb Housing Finance Limited 91d Cp 27jan26Financial1.58%₹746.70 Cr
Bank Of India Cd 05mar26Financial1.37%₹745.61 Cr
Tata Steel Limited 90d Cp 11dec25Materials1.31%₹745.03 Cr
Axis Bank Limited Cd 18feb26Financial1.57%₹744.19 Cr
Tata Teleservices (maharashtra) Ltd 364d Cp 18nov25Technology1.49%₹743.94 Cr
Tata Teleservices (maharashtra) Ltd 364d Cp 18nov25Technology1.49%₹743.94 Cr
Reliance Jio Infocomm Limited 91d Cp 24oct25Technology1.50%₹743.68 Cr
Small Industries Development Bank Of India 91d Cp 24feb26Financial1.57%₹743.39 Cr
Pnb Housing Finance Limited 91d Cp 27jan26Financial1.34%₹742.74 Cr
Rbl Bank Limited Cd 14may26Financial1.73%₹742.63 Cr
Bank Of India Cd 05mar26Financial1.57%₹742.33 Cr
Tata Steel Limited 90d Cp 11dec25Materials1.49%₹741.50 Cr
Tata Steel Limited 90d Cp 11dec25Materials1.49%₹741.50 Cr
Axis Bank Limited Cd 18feb26Financial1.34%₹740.53 Cr
Tata Teleservices (maharashtra) Ltd 364d Cp 18nov25Technology1.49%₹740.33 Cr
Idbi Bank Limited Cd 05jun26Financial1.72%₹740.00 Cr
Small Industries Development Bank Of India 91d Cp 24feb26Financial1.34%₹739.80 Cr
Bank Of India Cd 11may26Financial1.43%₹739.42 Cr
Pnb Housing Finance Limited 91d Cp 27jan26Financial1.30%₹739.03 Cr
Rbl Bank Limited Cd 14may26Financial1.42%₹738.56 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.28%₹731.47 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.46%₹728.14 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.46%₹728.14 Cr
Hindustan Zinc Limited 91d Cp 08sep25Materials1.46%₹724.20 Cr
Hdfc Bank Limited Cd 05jun26Financial1.66%₹715.62 Cr
National Bank For Agriculture And Rural Development 91d Cp 09jun26Financial1.66%₹714.78 Cr
National Bank For Agriculture And Rural Development 91d Cp 12jun26Financial1.66%₹714.34 Cr
Union Bank Of India Cd 26may26Financial1.38%₹713.19 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial1.35%₹699.79 Cr
Reliance Retail Ventures Limited 90d Cp 08dec25Diversified1.26%₹699.22 Cr
Indusind Bank Ltd. Cd 18feb26Financial1.28%₹697.84 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial1.27%₹696.14 Cr
Reliance Retail Ventures Limited 90d Cp 08dec25Diversified1.22%₹695.75 Cr
Indusind Bank Ltd. Cd 18feb26Financial1.47%₹694.36 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial1.47%₹693.06 Cr
Hdfc Bank Limited Cd 19may26Financial1.61%₹692.69 Cr
Reliance Retail Ventures Limited 90d Cp 08dec25Diversified1.39%₹692.46 Cr
Reliance Retail Ventures Limited 90d Cp 08dec25Diversified1.39%₹692.46 Cr
Hdfc Bank Limited Cd 22dec25Financial1.39%₹691.10 Cr
Hdfc Bank Limited Cd 22dec25Financial1.39%₹691.10 Cr
Indusind Bank Ltd. Cd 18feb26Financial1.25%₹690.79 Cr
Indusind Bank Ltd. Cd 04jun26Financial1.61%₹690.77 Cr
Hdfc Bank Limited Cd 19may26Financial1.33%₹689.29 Cr
Icici Securities Limited 91d Cp 12dec25Financial1.17%₹648.79 Cr
Small Industries Development Bank Of India 91d Cp 28jan26Financial1.37%₹647.06 Cr
Icici Securities Limited 91d Cp 12dec25Financial1.13%₹645.32 Cr
National Bank For Agriculture And Rural Development 91d Cp 07may26Financial1.50%₹644.85 Cr
Rbl Bank Limited Cd 13may26Financial1.50%₹643.76 Cr
Small Industries Development Bank Of India 91d Cp 28jan26Financial1.16%₹643.72 Cr
Icici Securities Limited 91d Cp 12dec25Financial1.29%₹641.63 Cr
Icici Securities Limited 91d Cp 12dec25Financial1.29%₹641.63 Cr
Small Industries Development Bank Of India 91d Cp 28jan26Financial1.13%₹640.66 Cr
Rbl Bank Limited Cd 13may26Financial1.24%₹640.22 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial1.15%₹629.03 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial1.32%₹626.18 Cr
Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lacFinancial1.25%₹620.05 Cr
Export Import Bank Of India 364d Cp 27jan26Financial1.12%₹619.12 Cr
Small Industries Development Bank Of India 91d Cp 10mar26Financial1.16%₹599.17 Cr
Pnb Housing Finance Limited 91d Cp 20nov25Financial1.05%₹598.10 Cr
Indian Oil Corporation Limited 66d Cp 22sep25Energy & Utilities1.20%₹598.00 Cr
Motilal Oswal Financial Services Limited 91d Cp 28jan26Financial1.26%₹596.98 Cr
Small Industries Development Bank Of India 91d Cp 10mar26Financial1.09%₹595.92 Cr
Pnb Housing Finance Limited 91d Cp 20nov25Financial1.19%₹595.07 Cr
Pnb Housing Finance Limited 91d Cp 20nov25Financial1.19%₹595.07 Cr
Motilal Oswal Financial Services Limited 91d Cp 28jan26Financial1.07%₹593.44 Cr
Small Industries Development Bank Of India 91d Cp 10mar26Financial1.26%₹593.37 Cr
Union Bank Of India Cd 02apr26Financial1.09%₹592.93 Cr
Axis Bank Limited Cd 06may26Financial1.14%₹592.20 Cr
Pnb Housing Finance Limited 91d Cp 20nov25Financial1.19%₹592.19 Cr
Motilal Oswal Financial Services Limited 91d Cp 28jan26Financial1.04%₹589.99 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial1.22%₹575.37 Cr
Indian Bank Cd 04dec25Financial1.04%₹574.73 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology1.15%₹573.12 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology1.15%₹573.12 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.05%₹572.37 Cr
Indian Bank Cd 04dec25Financial1.00%₹571.93 Cr
Small Industries Development Bank Of India Cd 05dec25Financial1.00%₹571.83 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.21%₹569.66 Cr
Indian Bank Cd 04dec25Financial1.14%₹569.23 Cr
Indian Bank Cd 04dec25Financial1.14%₹569.23 Cr
Small Industries Development Bank Of India Cd 05dec25Financial1.14%₹569.13 Cr
Small Industries Development Bank Of India Cd 05dec25Financial1.14%₹569.13 Cr
Union Bank Of India Cd 01jun26Financial1.32%₹567.99 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.11%₹551.79 Cr
L&t Metro Rail (hyderabad) Limited 91d Cp 17sep25Industrials1.10%₹548.55 Cr
Indusind Bank Ltd. Cd 27feb26Financial1.00%₹547.36 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.99%₹547.01 Cr
Indusind Bank Ltd. Cd 27feb26Financial1.15%₹544.74 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.96%₹544.55 Cr
Canara Bank Cd 26may26Financial1.26%₹543.53 Cr
Indusind Bank Ltd. Cd 28may26Financial1.26%₹542.95 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.09%₹542.09 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.09%₹542.09 Cr
Canara Bank Cd 26may26Financial1.04%₹541.08 Cr
Iifl Finance Limited 91d Cp 08jun26Financial1.26%₹540.52 Cr
Iifl Finance Limited 91d Cp 10mar26Financial1.01%₹523.94 Cr
Bank Of Baroda Cd 12dec25Financial0.92%₹521.53 Cr
Iifl Finance Limited 91d Cp 10mar26Financial0.95%₹520.31 Cr
Bank Of Baroda Cd 12dec25Financial1.04%₹519.10 Cr
Bank Of Baroda Cd 12dec25Financial1.04%₹519.10 Cr
Hdfc Bank Limited Cd 01oct25Financial1.00%₹500.00 Cr
Punjab National Bank Cd 01oct25Financial1.00%₹500.00 Cr
Hdfc Bank Limited Cd 01oct25Financial1.00%₹500.00 Cr
Punjab National Bank Cd 01oct25Financial1.00%₹500.00 Cr
Union Bank Of India Cd 03feb26Financial0.92%₹499.82 Cr
Idbi Bank Limited Cd 03feb26Financial0.92%₹499.82 Cr
Indusind Bank Ltd. Cd 03feb26Financial0.92%₹499.82 Cr
Small Industries Development Bank Of India Cd 04feb26Financial0.92%₹499.74 Cr
Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100Financial0.96%₹499.73 Cr
The Karur Vysya Bank Limited Cd 09sep25Financial1.00%₹499.36 Cr
Pnb Housing Finance Limited 91d Cp 09sep25Financial1.00%₹499.36 Cr
Muthoot Finance Limited 90d Cp 09sep25Financial1.00%₹499.32 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.96%₹499.31 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.90%₹499.28 Cr
The Tata Power Company Limited 91d Cp 10nov25Energy & Utilities0.88%₹499.26 Cr
Government Of India 35709 182 Days Tbill 11sp25 Fv Rs 100Financial1.00%₹499.25 Cr
Icici Securities Limited 91d Cp 10dec25Financial0.90%₹499.24 Cr
The Karur Vysya Bank Limited Cd 11sep25Financial1.00%₹499.20 Cr
L&t Metro Rail (hyderabad) Limited 91d Cp 11sep25Industrials1.00%₹499.17 Cr
Sbi Cards And Payment Services Limited 91d Cp 11sep25Financial1.00%₹499.16 Cr
Indusind Bank Ltd. Cd 12feb26Financial0.91%₹499.00 Cr
Indusind Bank Ltd. Cd 13feb26Financial0.91%₹498.91 Cr
Small Industries Development Bank Of India 91d Cp 15dec25Financial0.90%₹498.88 Cr
Punjab & Sind Bank Cd 15dec25Financial0.90%₹498.87 Cr
Punjab & Sind Bank Cd 17nov25Financial0.88%₹498.71 Cr
Punjab And Sind Bank Cd 18mar26Financial0.96%₹498.68 Cr
Small Industries Development Bank Of India 91d Cp 20mar26Financial0.96%₹498.53 Cr
The Karur Vysya Bank Limited Cd 17feb26Financial0.91%₹498.53 Cr
Indusind Bank Ltd. Cd 20nov25Financial0.88%₹498.43 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.90%₹498.29 Cr
The Tata Power Company Limited 91d Cp 20feb26Energy & Utilities0.91%₹498.29 Cr
Idbi Bank Limited Cd 22dec25Financial0.90%₹498.28 Cr
Pnb Housing Finance Limited 91d Cp 20feb26Financial0.91%₹498.26 Cr
Reliance Industries Limited 82d Cp 23sep25Energy & Utilities1.00%₹498.26 Cr
Union Bank Of India Cd 24sep25Financial1.00%₹498.20 Cr
State Bank Of India Cd 27mar26Financial0.96%₹498.03 Cr
Can Fin Homes Limited 91d Cp 27oct25Financial1.00%₹497.79 Cr
Can Fin Homes Limited 91d Cp 27oct25Financial1.00%₹497.79 Cr
Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100Financial0.91%₹497.77 Cr
Tata Steel Limited 55d Cp 30sep25Materials1.00%₹497.67 Cr
Hdfc Bank Limited Cd 01oct25Financial1.00%₹497.62 Cr
Cholamandalam Investment And Finance Company Limited 70d Cp 27feb26Financial0.91%₹497.43 Cr
Union Bank Of India Cd 03feb26Financial1.05%₹497.34 Cr
Idbi Bank Limited Cd 03feb26Financial1.05%₹497.32 Cr
Punjab & Sind Bank Cd 04dec25Financial0.87%₹497.30 Cr
Indusind Bank Ltd. Cd 03feb26Financial1.05%₹497.23 Cr
Small Industries Development Bank Of India Cd 04feb26Financial1.05%₹497.23 Cr
Bank Of Baroda Cd 05mar26Financial0.91%₹497.11 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.87%₹497.05 Cr
Union Bank Of India Cd 06mar26Financial0.91%₹497.01 Cr
Punjab & Sind Bank Cd 08dec25Financial0.87%₹496.98 Cr
The Tata Power Company Limited 91d Cp 10nov25Energy & Utilities1.00%₹496.74 Cr
The Tata Power Company Limited 91d Cp 10nov25Energy & Utilities1.00%₹496.74 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.91%₹496.65 Cr
Icici Securities Limited 91d Cp 10dec25Financial0.87%₹496.55 Cr
Indusind Bank Ltd. Cd 10mar26Financial0.91%₹496.53 Cr
Indusind Bank Ltd. Cd 12feb26Financial1.05%₹496.48 Cr
Small Industries Development Bank Of India 91d Cp 15dec25Financial0.87%₹496.43 Cr
Punjab & Sind Bank Cd 15dec25Financial0.87%₹496.41 Cr
Indusind Bank Ltd. Cd 13feb26Financial1.05%₹496.40 Cr
The Karur Vysya Bank Limited Cd 17feb26Financial1.05%₹496.13 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.87%₹496.03 Cr
Indusind Bank Ltd. Cd 20nov25Financial1.00%₹495.90 Cr
Indusind Bank Ltd. Cd 20nov25Financial1.00%₹495.90 Cr
The Tata Power Company Limited 91d Cp 20feb26Energy & Utilities1.05%₹495.88 Cr
Pnb Housing Finance Limited 91d Cp 20feb26Financial1.05%₹495.85 Cr
Idbi Bank Limited Cd 22dec25Financial0.87%₹495.84 Cr
Punjab And Sind Bank Cd 18mar26Financial0.91%₹495.83 Cr
Small Industries Development Bank Of India 91d Cp 20mar26Financial0.91%₹495.69 Cr
Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100Financial1.05%₹495.56 Cr
Can Fin Homes Limited 91d Cp 27oct25Financial1.00%₹495.46 Cr
Reliance Retail Ventures Limited 91d Cp 13may26Diversified1.15%₹495.38 Cr
State Bank Of India Cd 27mar26Financial0.91%₹495.17 Cr
Cholamandalam Investment And Finance Company Limited 70d Cp 27feb26Financial1.05%₹494.98 Cr
Bank Of Baroda Cd 05mar26Financial1.05%₹494.95 Cr
Punjab & Sind Bank Cd 04dec25Financial0.99%₹494.93 Cr
Punjab & Sind Bank Cd 04dec25Financial0.99%₹494.93 Cr
Union Bank Of India Cd 06mar26Financial1.05%₹494.86 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.99%₹494.78 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.99%₹494.78 Cr
Union Bank Of India Cd 03feb26Financial0.89%₹494.76 Cr
Idbi Bank Limited Cd 03feb26Financial0.89%₹494.68 Cr
Small Industries Development Bank Of India Cd 04feb26Financial0.89%₹494.67 Cr
Punjab & Sind Bank Cd 08dec25Financial0.99%₹494.61 Cr
Punjab & Sind Bank Cd 08dec25Financial0.99%₹494.61 Cr
Indusind Bank Ltd. Cd 03feb26Financial0.89%₹494.58 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.05%₹494.48 Cr
The Tata Power Company Limited 91d Cp 10nov25Energy & Utilities0.99%₹494.38 Cr
Indusind Bank Ltd. Cd 10mar26Financial1.05%₹494.33 Cr
Small Industries Development Bank Of India 91d Cp 15dec25Financial0.99%₹494.10 Cr
Small Industries Development Bank Of India 91d Cp 15dec25Financial0.99%₹494.10 Cr
Punjab & Sind Bank Cd 15dec25Financial0.99%₹494.07 Cr
Punjab & Sind Bank Cd 15dec25Financial0.99%₹494.07 Cr
City Union Bank Limited Cd 25may26Financial1.15%₹493.95 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.99%₹493.79 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.99%₹493.79 Cr
Icici Securities Limited 91d Cp 10dec25Financial0.99%₹493.74 Cr
Icici Securities Limited 91d Cp 10dec25Financial0.99%₹493.74 Cr
Punjab And Sind Bank Cd 18mar26Financial1.04%₹493.68 Cr
Small Industries Development Bank Of India 91d Cp 20mar26Financial1.04%₹493.68 Cr
The Karur Vysya Bank Limited Cd 17feb26Financial0.89%₹493.63 Cr
Idbi Bank Limited Cd 22dec25Financial0.99%₹493.59 Cr
Idbi Bank Limited Cd 22dec25Financial0.99%₹493.59 Cr
Hdfc Bank Limited Cd 07may26Financial0.95%₹493.44 Cr
The Tata Power Company Limited 91d Cp 20feb26Energy & Utilities0.89%₹493.38 Cr
Pnb Housing Finance Limited 91d Cp 20feb26Financial0.89%₹493.37 Cr
Indusind Bank Ltd. Cd 20nov25Financial0.99%₹493.17 Cr
Tata Capital Limited 91d Cp 08jun26Financial1.15%₹492.82 Cr
Reliance Retail Ventures Limited 91d Cp 13may26Diversified0.95%₹492.82 Cr
City Union Bank Limited Cd 09jun26Financial1.15%₹492.81 Cr
L&t Finance Limited 364d Cp 09jun26Financial1.15%₹492.79 Cr
Export Import Bank Of India 91d Cp 10jun26Financial1.15%₹492.77 Cr
Jsw Energy Limited 91d Cp 17jun26Energy & Utilities1.14%₹492.13 Cr
Idbi Bank Limited Cd 28apr26Financial0.90%₹491.49 Cr
City Union Bank Limited Cd 25may26Financial0.95%₹491.45 Cr
Tata Teleservices (maharashtra) Ltd 91d Cp 19jun26Technology1.12%₹481.99 Cr
Reliance Jio Infocomm Limited 91d Cp 09sep25Technology0.95%₹474.40 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology0.95%₹471.03 Cr
Union Bank Of India Cd 15may26Financial1.09%₹470.52 Cr
Union Bank Of India Cd 15may26Financial0.90%₹468.10 Cr
Iifl Finance Limited 91d Cp 19jun26Financial1.08%₹465.58 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.84%₹464.80 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.81%₹462.73 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.92%₹459.56 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.92%₹459.56 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.87%₹450.09 Cr
Punjab And Sind Bank Cd 23mar26Financial0.87%₹448.45 Cr
Punjab And Sind Bank Cd 23mar26Financial0.82%₹445.83 Cr
Indusind Bank Ltd. Cd 25may26Financial1.03%₹444.53 Cr
Interise Trust 364d Cp 03jun26Financial1.03%₹444.08 Cr
Punjab And Sind Bank Cd 23mar26Financial0.94%₹443.94 Cr
Bank Of India Cd 08may26Financial0.86%₹443.92 Cr
Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100Financial0.91%₹428.71 Cr
Canara Bank Cd 27feb26Financial0.77%₹423.07 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial0.77%₹423.03 Cr
Canara Bank Cd 27feb26Financial0.89%₹421.10 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial0.89%₹421.08 Cr
Canara Bank Cd 04dec25Financial0.84%₹420.75 Cr
Canara Bank Cd 04dec25Financial0.84%₹420.75 Cr
Union Bank Of India Cd 20may26Financial0.98%₹420.54 Cr
Union Bank Of India Cd 20may26Financial0.81%₹418.50 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.83%₹412.78 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.78%₹405.08 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.74%₹405.04 Cr
Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lacFinancial0.81%₹400.95 Cr
Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lacFinancial0.81%₹400.95 Cr
Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lacFinancial0.70%₹400.40 Cr
Indusind Bank Ltd. Cd 10mar26Financial0.77%₹399.43 Cr
Icici Securities Limited 91d Cp 13mar26Financial0.77%₹399.19 Cr
Bank Of Baroda Cd 16jan26Financial0.84%₹399.00 Cr
Pnb Housing Finance Limited 91d Cp 17dec25Financial0.72%₹398.95 Cr
Hdfc Securities Limited 91d Cp 16dec25Financial0.72%₹398.94 Cr
Sharekhan Limited 91d Cp 16mar26Financial0.77%₹398.89 Cr
Dcb Bank Limited Cd 18dec25Financial0.72%₹398.85 Cr
Sharekhan Limited 91d Cp 17dec25Financial0.72%₹398.81 Cr
Sbicap Securities Limited 91d Cp 19dec25Financial0.72%₹398.71 Cr
Bajaj Financial Securities Limited 91d Cp 20mar26Financial0.77%₹398.71 Cr
L&t Metro Rail (hyderabad) Limited 91d Cp 23sep25Industrials0.80%₹398.55 Cr
Icici Home Finance Company Limited 78d Cp 26dec25Financial0.72%₹398.38 Cr
Nuvoco Vistas Corporation Limited 42d Cp 29sep25Materials0.80%₹398.11 Cr
Dcb Bank Limited Cd 27feb26Financial0.73%₹398.05 Cr
Bank Of Baroda Cd 16jan26Financial0.72%₹396.96 Cr
Pnb Housing Finance Limited 91d Cp 17dec25Financial0.70%₹396.93 Cr
Icici Securities Limited 91d Cp 13mar26Financial0.73%₹396.89 Cr
Hdfc Securities Limited 91d Cp 16dec25Financial0.70%₹396.82 Cr
Dcb Bank Limited Cd 18dec25Financial0.70%₹396.78 Cr
Sharekhan Limited 91d Cp 17dec25Financial0.70%₹396.60 Cr
Sbicap Securities Limited 91d Cp 19dec25Financial0.70%₹396.57 Cr
Sharekhan Limited 91d Cp 16mar26Financial0.73%₹396.52 Cr
Icici Home Finance Company Limited 78d Cp 26dec25Financial0.70%₹396.40 Cr
Bajaj Financial Securities Limited 91d Cp 20mar26Financial0.73%₹396.33 Cr
Reliance Retail Ventures Limited 91d Cp 14may26Diversified0.92%₹396.21 Cr
Motilal Oswal Financial Services Limited 91d Cp 13may26Financial0.92%₹396.10 Cr
Dcb Bank Limited Cd 27feb26Financial0.84%₹396.05 Cr
Bank Of Baroda Cd 16jan26Financial0.69%₹395.05 Cr
Pnb Housing Finance Limited 91d Cp 17dec25Financial0.79%₹395.04 Cr
Pnb Housing Finance Limited 91d Cp 17dec25Financial0.79%₹395.04 Cr
Icici Securities Limited 91d Cp 13mar26Financial0.84%₹395.02 Cr
Dcb Bank Limited Cd 18dec25Financial0.79%₹394.74 Cr
Dcb Bank Limited Cd 18dec25Financial0.79%₹394.74 Cr
Hdfc Securities Limited 91d Cp 16dec25Financial0.79%₹394.57 Cr
Hdfc Securities Limited 91d Cp 16dec25Financial0.79%₹394.57 Cr
Bajaj Financial Securities Limited 91d Cp 20mar26Financial0.83%₹394.54 Cr
Sharekhan Limited 91d Cp 16mar26Financial0.83%₹394.53 Cr
Canara Bank Cd 09jun26Financial0.92%₹394.51 Cr
Motilal Oswal Financial Services Limited 204d Cp 04jun26Financial0.92%₹394.37 Cr
Export Import Bank Of India 364d Cp 27jan26Financial0.69%₹394.35 Cr
Jsw Energy Limited 91d Cp 09jun26Energy & Utilities0.92%₹394.35 Cr
Sbicap Securities Limited 91d Cp 19dec25Financial0.79%₹394.30 Cr
Sbicap Securities Limited 91d Cp 19dec25Financial0.79%₹394.30 Cr
Sharekhan Limited 91d Cp 17dec25Financial0.79%₹394.25 Cr
Sharekhan Limited 91d Cp 17dec25Financial0.79%₹394.25 Cr
Reliance Retail Ventures Limited 91d Cp 14may26Diversified0.76%₹394.17 Cr
Motilal Oswal Financial Services Limited 91d Cp 13may26Financial0.76%₹393.72 Cr
Godrej Finance Limited 91d Cp 19jun26Financial0.91%₹393.35 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.68%₹375.89 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.79%₹375.59 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.69%₹375.07 Cr
Bharti Telecom Limited 339d Cp 19sep25Technology0.75%₹373.83 Cr
Export Import Bank Of India 90d Cp 04sep25Financial0.70%₹349.84 Cr
Icici Securities Limited 91d Cp 04dec25Financial0.63%₹349.82 Cr
Sikka Ports & Terminals Limited 91d Cp 06nov25Energy & Utilities0.61%₹349.71 Cr
Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100Financial0.63%₹349.50 Cr
Sharekhan Limited 91d Cp 09dec25Financial0.63%₹349.49 Cr
Bajaj Finance Limited 91d Cp 10dec25Financial0.63%₹349.47 Cr
Bajaj Financial Securities Limited 91d Cp 15sep25Financial0.70%₹349.18 Cr
Reliance Retail Ventures Limited 77d Cp 22sep25Diversified0.70%₹348.83 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.67%₹348.65 Cr
Sikka Ports & Terminals Limited 91d Cp 06nov25Energy & Utilities0.70%₹347.98 Cr
Sikka Ports & Terminals Limited 91d Cp 06nov25Energy & Utilities0.70%₹347.98 Cr
Icici Securities Limited 91d Cp 04dec25Financial0.61%₹347.96 Cr
Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100Financial0.61%₹347.93 Cr
Bajaj Finance Limited 91d Cp 10dec25Financial0.61%₹347.65 Cr
Sharekhan Limited 91d Cp 09dec25Financial0.61%₹347.54 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.70%₹346.70 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.70%₹346.70 Cr
Yes Bank Limited Cd 15may26Financial0.81%₹346.49 Cr
Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100Financial0.70%₹346.35 Cr
Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100Financial0.70%₹346.35 Cr
Sikka Ports & Terminals Limited 91d Cp 06nov25Energy & Utilities0.70%₹346.31 Cr
Icici Securities Limited 91d Cp 04dec25Financial0.69%₹345.99 Cr
Icici Securities Limited 91d Cp 04dec25Financial0.69%₹345.99 Cr
Bajaj Finance Limited 91d Cp 10dec25Financial0.69%₹345.71 Cr
Bajaj Finance Limited 91d Cp 10dec25Financial0.69%₹345.71 Cr
Sharekhan Limited 91d Cp 09dec25Financial0.69%₹345.48 Cr
Sharekhan Limited 91d Cp 09dec25Financial0.69%₹345.48 Cr
Bank Of Baroda Cd 05jun26Financial0.80%₹345.48 Cr
Yes Bank Limited Cd 15may26Financial0.66%₹344.59 Cr
Tata Realty And Infrastructure Limited 91d Cp 10dec25Industrials0.59%₹329.51 Cr
Tata Realty And Infrastructure Limited 91d Cp 10dec25Industrials0.58%₹327.83 Cr
Tata Realty And Infrastructure Limited 91d Cp 10dec25Industrials0.66%₹326.23 Cr
Tata Realty And Infrastructure Limited 91d Cp 10dec25Industrials0.66%₹326.23 Cr
Kotak Securities Ltd 91d Cp 04sep25Financial0.65%₹324.84 Cr
Hdfc Bank Limited Cd 24mar26Financial0.62%₹323.87 Cr
Indian Bank Cd 30apr26Financial0.62%₹321.19 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology0.62%₹310.83 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology0.62%₹310.83 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology0.55%₹310.39 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology0.56%₹310.05 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial0.60%₹300.67 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial0.54%₹300.40 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial0.60%₹300.30 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial0.60%₹300.30 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial0.53%₹300.12 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.55%₹300.01 Cr
Indian Oil Corporation Limited 91d Cp 03sep25Energy & Utilities0.60%₹299.91 Cr
L&t Metro Rail (hyderabad) Limited 87d Cp 03nov25Industrials0.53%₹299.90 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial0.60%₹299.87 Cr
Canara Bank Cd 04feb26Financial0.55%₹299.84 Cr
Bajaj Finance Limited 91d Cp 05mar26Financial0.58%₹299.81 Cr
Axis Bank Limited Cd 05feb26Financial0.55%₹299.79 Cr
Tata Housing Development Company Limited 90d Cp 08dec25Industrials0.54%₹299.65 Cr
Sharekhan Limited 91d Cp 10mar26Financial0.58%₹299.51 Cr
Kotak Securities Ltd 91d Cp 11dec25Financial0.54%₹299.49 Cr
Godrej Consumer Products Limited 91d Cp 13nov25Consumer Staples0.53%₹299.41 Cr
Axis Securities Limited 91d Cp 13mar26Unspecified0.58%₹299.39 Cr
Manappuram Finance Limited 322d Cp 13mar26Financial0.58%₹299.36 Cr
Nuvoco Vistas Corporation Limited 16d Cp 14nov25Materials0.53%₹299.32 Cr
Mindspace Business Parks Reit 41d Cp 15sep25Real Estate0.60%₹299.32 Cr
Bajaj Financial Securities Limited 91d Cp 16mar26Financial0.58%₹299.24 Cr
Punjab National Bank Cd 19sep25Financial0.60%₹299.15 Cr
Poonawalla Fincorp Limited 91d Cp 18sep25Financial0.60%₹299.15 Cr
Sbicap Securities Limited 91d Cp 19sep25Financial0.60%₹299.09 Cr
Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100Financial0.58%₹299.07 Cr
Infina Finance Private Limited 91d Cp 24oct25Financial0.60%₹298.70 Cr
Infina Finance Private Limited 91d Cp 24oct25Financial0.60%₹298.70 Cr
Cesc Limited 91d Cp 27feb26Energy & Utilities0.55%₹298.59 Cr
Bank Of Baroda Cd 03oct25Financial0.60%₹298.48 Cr
The Federal Bank Limited Cd 04dec25Financial0.52%₹298.37 Cr
Canara Bank Cd 04feb26Financial0.63%₹298.35 Cr
Axis Bank Limited Cd 05feb26Financial0.63%₹298.31 Cr
L&t Metro Rail (hyderabad) Limited 87d Cp 03nov25Industrials0.60%₹298.29 Cr
L&t Metro Rail (hyderabad) Limited 87d Cp 03nov25Industrials0.60%₹298.29 Cr
Bajaj Finance Limited 91d Cp 05mar26Financial0.55%₹298.14 Cr
Angel One Limited 76d Cp 31dec25Financial0.54%₹298.13 Cr
Bank Of Baroda Cd 10dec25Financial0.52%₹298.11 Cr
Tata Housing Development Company Limited 90d Cp 08dec25Industrials0.52%₹298.11 Cr
Godrej Consumer Products Limited 91d Cp 13nov25Consumer Staples0.60%₹297.94 Cr
Godrej Consumer Products Limited 91d Cp 13nov25Consumer Staples0.60%₹297.94 Cr
Kotak Securities Ltd 91d Cp 11dec25Financial0.52%₹297.89 Cr
Sharekhan Limited 91d Cp 10mar26Financial0.55%₹297.75 Cr
Network18 Media & Investments Limited 91d Cp 05may26Consumer Discretionary0.69%₹297.75 Cr
Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100Financial0.55%₹297.72 Cr
Axis Securities Limited 91d Cp 13mar26Unspecified0.55%₹297.65 Cr
Manappuram Finance Limited 322d Cp 13mar26Financial0.54%₹297.56 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.54%₹297.52 Cr
Bajaj Financial Securities Limited 91d Cp 16mar26Financial0.54%₹297.48 Cr
Cesc Limited 91d Cp 27feb26Energy & Utilities0.63%₹297.20 Cr
Infina Finance Private Limited 91d Cp 24oct25Financial0.60%₹297.16 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.54%₹297.12 Cr
The Federal Bank Limited Cd 04dec25Financial0.60%₹296.96 Cr
The Federal Bank Limited Cd 04dec25Financial0.60%₹296.96 Cr
L&t Metro Rail (hyderabad) Limited 87d Cp 03nov25Industrials0.60%₹296.88 Cr
Canara Bank Cd 04feb26Financial0.54%₹296.82 Cr
Axis Bank Limited Cd 05feb26Financial0.54%₹296.76 Cr
Bajaj Finance Limited 91d Cp 05mar26Financial0.63%₹296.74 Cr
Bank Of Baroda Cd 10dec25Financial0.60%₹296.72 Cr
Bank Of Baroda Cd 10dec25Financial0.60%₹296.72 Cr
Tata Housing Development Company Limited 90d Cp 08dec25Industrials0.60%₹296.65 Cr
Tata Housing Development Company Limited 90d Cp 08dec25Industrials0.60%₹296.65 Cr
Idbi Bank Limited Cd 28apr26Financial0.57%₹296.54 Cr
Godrej Consumer Products Limited 91d Cp 13nov25Consumer Staples0.60%₹296.52 Cr
Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100Financial0.63%₹296.49 Cr
Angel One Limited 76d Cp 31dec25Financial0.52%₹296.28 Cr
Axis Securities Limited 91d Cp 13mar26Unspecified0.63%₹296.25 Cr
Hero Fincorp Limited 90d Cp 25may26Financial0.69%₹296.24 Cr
Sharekhan Limited 91d Cp 10mar26Financial0.63%₹296.23 Cr
Hero Fincorp Limited 91d Cp 26may26Financial0.69%₹296.17 Cr
Kotak Securities Ltd 91d Cp 11dec25Financial0.59%₹296.16 Cr
Kotak Securities Ltd 91d Cp 11dec25Financial0.59%₹296.16 Cr
Network18 Media & Investments Limited 91d Cp 05may26Consumer Discretionary0.57%₹296.13 Cr
Bajaj Financial Securities Limited 91d Cp 16mar26Financial0.63%₹296.11 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.52%₹296.08 Cr
Manappuram Finance Limited 322d Cp 13mar26Financial0.63%₹296.04 Cr
Idfc First Bank Limited Cd 09jun26Financial0.69%₹295.73 Cr
Cesc Limited 91d Cp 27feb26Energy & Utilities0.53%₹295.65 Cr
Sbicap Securities Limited 91d Cp 12jun26Financial0.69%₹295.42 Cr
Kotak Securities Ltd 94d Cp 15jun26Financial0.69%₹295.25 Cr
Sharekhan Limited 91d Cp 15jun26Financial0.69%₹295.05 Cr
Hero Fincorp Limited 90d Cp 25may26Financial0.57%₹294.68 Cr
Hero Fincorp Limited 91d Cp 26may26Financial0.57%₹294.61 Cr
Bank Of Baroda Cd 03nov25Financial0.48%₹274.91 Cr
Indusind Bank Ltd. Cd 05dec25Financial0.50%₹274.82 Cr
Icici Home Finance Company Limited 91d Cp 05feb26Financial0.50%₹274.80 Cr
Iifl Finance Limited 182d Cp 15dec25Financial0.49%₹274.15 Cr
Nuvama Clearing Services Limited 91d Cp 18mar26Financial0.53%₹274.08 Cr
Indusind Bank Ltd. Cd 05dec25Financial0.48%₹273.43 Cr
Icici Home Finance Company Limited 91d Cp 05feb26Financial0.58%₹273.42 Cr
Bank Of Baroda Cd 27jan26Financial0.49%₹272.42 Cr
Nuvama Clearing Services Limited 91d Cp 18mar26Financial0.50%₹272.31 Cr
Iifl Finance Limited 182d Cp 15dec25Financial0.48%₹272.31 Cr
Indusind Bank Ltd. Cd 05dec25Financial0.55%₹272.10 Cr
Indusind Bank Ltd. Cd 05dec25Financial0.55%₹272.10 Cr
Icici Home Finance Company Limited 91d Cp 05feb26Financial0.49%₹272.00 Cr
Canara Bank Cd 29may26Financial0.63%₹271.59 Cr
Small Industries Development Bank Of India 182d Cp 03jun26Financial0.63%₹271.49 Cr
Bank Of Baroda Cd 27jan26Financial0.48%₹271.11 Cr
Nuvama Clearing Services Limited 91d Cp 18mar26Financial0.57%₹270.80 Cr
Iifl Finance Limited 91d Cp 10mar26Financial0.57%₹270.71 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.50%₹250.68 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.50%₹250.44 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.50%₹250.44 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.44%₹250.19 Cr
Canara Bank Cd 03feb26Financial0.46%₹249.91 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified0.45%₹249.88 Cr
Sbi Cards And Payment Services Limited 90d Cp 04sep25Financial0.50%₹249.87 Cr
Sharekhan Limited 30d Cp 05mar26Financial0.48%₹249.82 Cr
Icici Securities Limited 352d Cp 06mar26Financial0.48%₹249.79 Cr
Small Industries Development Bank Of India 91d Cp 08sep25Financial0.50%₹249.72 Cr
Reliance Industries Limited 91d Cp 08sep25Energy & Utilities0.50%₹249.72 Cr
Punjab & Sind Bank Cd 08dec25Financial0.45%₹249.72 Cr
Motilal Oswal Financial Services Limited 91d Cp 08sep25Financial0.50%₹249.70 Cr
Icici Securities Primary Dealership Ltd 91d Cp 09sep25Financial0.50%₹249.66 Cr
Bank Of Baroda Cd 10mar26Financial0.48%₹249.66 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial0.50%₹249.63 Cr
Iifl Finance Limited 91d Cp 09dec25Financial0.45%₹249.56 Cr
Punjab National Bank Cd 13mar26Financial0.48%₹249.54 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified0.44%₹249.51 Cr
Tata Realty And Infrastructure Limited 91d Cp 15sep25Industrials0.50%₹249.43 Cr
Axis Bank Limited Cd 16sep25Financial0.50%₹249.41 Cr
Icici Home Finance Company Limited 91d Cp 16sep25Financial0.50%₹249.40 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial0.46%₹249.37 Cr
Reliance Retail Ventures Limited 91d Cp 17nov25Diversified0.44%₹249.34 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial0.46%₹249.34 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.44%₹249.30 Cr
Indian Oil Corporation Limited 74d Cp 19sep25Energy & Utilities0.50%₹249.29 Cr
Bajaj Financial Securities Limited 91d Cp 18sep25Financial0.50%₹249.28 Cr
Maithon Power Limited 90d Cp 18dec25Industrials0.45%₹249.28 Cr
Union Bank Of India Cd 24dec25Financial0.45%₹249.08 Cr
Punjab & Sind Bank Cd 24dec25Financial0.45%₹249.07 Cr
Export Import Bank Of India 212d Cp 24oct25Financial0.50%₹249.07 Cr
Export Import Bank Of India 212d Cp 24oct25Financial0.50%₹249.07 Cr
Cholamandalam Investment And Finance Company Limited 91d Cp 23mar26Financial0.48%₹249.05 Cr
Iifl Finance Limited 89d Cp 18mar26Financial0.48%₹249.04 Cr
Bank Of India Cd 23feb26Financial0.46%₹249.02 Cr
Reliance Industries Limited 53d Cp 26sep25Energy & Utilities0.50%₹249.01 Cr
Indusind Bank Ltd. Cd 28nov25Financial0.44%₹248.88 Cr
Icici Securities Limited 365d Cp 27feb26Financial0.46%₹248.72 Cr
Indian Bank Cd 03dec25Financial0.44%₹248.71 Cr
Canara Bank Cd 03feb26Financial0.53%₹248.67 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified0.44%₹248.65 Cr
Julius Baer Capital (india) Private Limited 90d Cp 28apr26Financial0.58%₹248.47 Cr
Axis Bank Limited Cd 10dec25Financial0.44%₹248.43 Cr
Icici Securities Limited 352d Cp 06mar26Financial0.45%₹248.39 Cr
Bank Of Baroda Cd 10mar26Financial0.45%₹248.33 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified0.50%₹248.28 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified0.50%₹248.28 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial0.53%₹248.27 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial0.53%₹248.23 Cr
The Federal Bank Limited Cd 13jan26Financial0.45%₹248.19 Cr
Au Small Finance Bank Limited Cd 15dec25Financial0.44%₹248.19 Cr
Punjab National Bank Cd 13mar26Financial0.45%₹248.19 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.50%₹248.16 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.50%₹248.16 Cr
Reliance Retail Ventures Limited 91d Cp 17nov25Diversified0.50%₹248.12 Cr
Reliance Retail Ventures Limited 91d Cp 17nov25Diversified0.50%₹248.12 Cr
Hdfc Bank Limited Cd 07may26Financial0.58%₹248.09 Cr
Bajaj Finance Limited 365d Cp 06may26Financial0.58%₹248.03 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 06may26Financial0.58%₹248.02 Cr
Maithon Power Limited 90d Cp 18dec25Industrials0.44%₹247.99 Cr
Union Bank Of India Cd 24dec25Financial0.44%₹247.89 Cr
Iifl Finance Limited 91d Cp 09dec25Financial0.44%₹247.88 Cr
Bank Of India Cd 23feb26Financial0.52%₹247.85 Cr
Punjab & Sind Bank Cd 24dec25Financial0.44%₹247.84 Cr
Bank Of India Cd 27oct25Financial0.50%₹247.78 Cr
Indian Bank Cd 13may26Financial0.58%₹247.74 Cr
Indusind Bank Ltd. Cd 28nov25Financial0.50%₹247.63 Cr
Indusind Bank Ltd. Cd 28nov25Financial0.50%₹247.63 Cr
Canara Bank Cd 15may26Financial0.58%₹247.61 Cr
Idbi Bank Limited Cd 15may26Financial0.58%₹247.60 Cr
Julius Baer Capital (india) Private Limited 91d Cp 13may26Financial0.58%₹247.54 Cr
Cholamandalam Investment And Finance Company Limited 91d Cp 23mar26Financial0.45%₹247.54 Cr
Godrej Housing Finance Limited 91d Cp 15may26Financial0.58%₹247.53 Cr
Indian Bank Cd 03dec25Financial0.50%₹247.53 Cr
Indian Bank Cd 03dec25Financial0.50%₹247.53 Cr
Icici Securities Limited 365d Cp 27feb26Financial0.52%₹247.50 Cr
Bharti Telecom Limited 91d Cp 14may26Technology0.58%₹247.49 Cr
Au Small Finance Bank Limited Cd 02dec25Financial0.50%₹247.48 Cr
Au Small Finance Bank Limited Cd 02dec25Financial0.50%₹247.48 Cr
Kotak Mahindra Bank Limited Cd 18may26Financial0.58%₹247.47 Cr
Indian Oil Corporation Limited 90d Cp 04nov25Energy & Utilities0.50%₹247.47 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified0.50%₹247.46 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified0.50%₹247.46 Cr
Canara Bank Cd 03feb26Financial0.45%₹247.39 Cr
Iifl Finance Limited 89d Cp 18mar26Financial0.45%₹247.29 Cr
Bank Of Baroda Cd 10mar26Financial0.52%₹247.28 Cr
Axis Bank Limited Cd 10dec25Financial0.50%₹247.25 Cr
Axis Bank Limited Cd 10dec25Financial0.50%₹247.25 Cr
The Karur Vysya Bank Limited Cd 22may26Financial0.57%₹247.21 Cr
Dcb Bank Limited Cd 20may26Financial0.57%₹247.21 Cr
Icici Securities Limited 352d Cp 06mar26Financial0.52%₹247.19 Cr
Punjab National Bank Cd 13mar26Financial0.52%₹247.16 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified0.50%₹247.09 Cr
The Federal Bank Limited Cd 13jan26Financial0.43%₹246.97 Cr
Au Small Finance Bank Limited Cd 15dec25Financial0.50%₹246.96 Cr
Au Small Finance Bank Limited Cd 15dec25Financial0.50%₹246.96 Cr
Reliance Retail Ventures Limited 91d Cp 17nov25Diversified0.50%₹246.93 Cr
Bank Of Baroda Cd 29may26Financial0.57%₹246.90 Cr
Julius Baer Capital (india) Private Limited 90d Cp 28apr26Financial0.48%₹246.90 Cr
Union Bank Of India Cd 03jun26Financial0.57%₹246.86 Cr
Maithon Power Limited 90d Cp 18dec25Industrials0.50%₹246.81 Cr
Maithon Power Limited 90d Cp 18dec25Industrials0.50%₹246.81 Cr
Idbi Bank Limited Cd 03jun26Financial0.57%₹246.77 Cr
Union Bank Of India Cd 24dec25Financial0.50%₹246.76 Cr
Union Bank Of India Cd 24dec25Financial0.50%₹246.76 Cr
Punjab & Sind Bank Cd 24dec25Financial0.50%₹246.72 Cr
Punjab & Sind Bank Cd 24dec25Financial0.50%₹246.72 Cr
Bank Of India Cd 23feb26Financial0.45%₹246.63 Cr
Indian Bank Cd 08jun26Financial0.57%₹246.61 Cr
Bajaj Finance Limited 365d Cp 06may26Financial0.48%₹246.61 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 06may26Financial0.48%₹246.61 Cr
Central Bank Of India Cd 08jun26Financial0.57%₹246.56 Cr
Indian Bank Cd 13may26Financial0.48%₹246.44 Cr
Cholamandalam Investment And Finance Company Limited 91d Cp 23mar26Financial0.52%₹246.41 Cr
Canara Bank Cd 15may26Financial0.48%₹246.36 Cr
Kotak Mahindra Bank Limited Cd 18may26Financial0.48%₹246.29 Cr
Idbi Bank Limited Cd 15may26Financial0.48%₹246.29 Cr
Muthoot Finance Limited 209d Cp 09jun26Financial0.57%₹246.26 Cr
Godrej Housing Finance Limited 91d Cp 15may26Financial0.47%₹246.22 Cr
Iifl Finance Limited 91d Cp 09dec25Financial0.49%₹246.21 Cr
Iifl Finance Limited 91d Cp 09dec25Financial0.49%₹246.21 Cr
Julius Baer Capital (india) Private Limited 91d Cp 13may26Financial0.47%₹246.11 Cr
Bharti Telecom Limited 91d Cp 14may26Technology0.47%₹246.05 Cr
The Karur Vysya Bank Limited Cd 22may26Financial0.47%₹245.99 Cr
Dcb Bank Limited Cd 20may26Financial0.47%₹245.97 Cr
Dcb Bank Limited Cd 16jun26Financial0.57%₹245.95 Cr
Iifl Finance Limited 182d Cp 04jun26Financial0.57%₹245.94 Cr
Iifl Finance Limited 91d Cp 05jun26Financial0.57%₹245.88 Cr
Manappuram Finance Limited 91d Cp 17jun26Financial0.57%₹245.74 Cr
Dsp Finance Private Limited 91d Cp 19jun260.57%₹245.69 Cr
Iifl Finance Limited 89d Cp 18mar26Financial0.52%₹245.65 Cr
Dsp Finance Private Limited 91d Cp 22jun260.57%₹245.53 Cr
Iifl Finance Limited 91d Cp 20nov25Financial0.49%₹245.51 Cr
Julius Baer Capital (india) Private Limited 90d Cp 28apr26Financial0.45%₹245.36 Cr
Idbi Bank Limited Cd 05dec25Financial0.42%₹238.67 Cr
Idbi Bank Limited Cd 05dec25Financial0.48%₹237.53 Cr
Idbi Bank Limited Cd 05dec25Financial0.48%₹237.53 Cr
L&t Metro Rail (hyderabad) Limited 80d Cp 13nov25Industrials0.41%₹234.50 Cr
L&t Metro Rail (hyderabad) Limited 80d Cp 13nov25Industrials0.47%₹233.26 Cr
L&t Metro Rail (hyderabad) Limited 80d Cp 13nov25Industrials0.47%₹233.26 Cr
L&t Metro Rail (hyderabad) Limited 80d Cp 13nov25Industrials0.47%₹232.17 Cr
Goi 12.12.2025 GovEntities0.41%₹225.20 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial0.48%₹224.89 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial0.41%₹224.79 Cr
Mahindra Rural Housing Finance Limited 91d Cp 10sep25Financial0.45%₹224.67 Cr
Punjab National Bank Cd 11dec25Financial0.41%₹224.64 Cr
Larsen And Toubro Limited 91d Cp 17sep25Industrials0.45%₹224.43 Cr
Union Bank Of India Cd 18dec25Financial0.40%₹224.39 Cr
Hdfc Bank Limited Cd 20oct25Financial0.45%₹224.31 Cr
Hdfc Bank Limited Cd 20oct25Financial0.45%₹224.31 Cr
Goi 12.12.2025 GovEntities0.39%₹224.20 Cr
Godrej Properties Limited 89d Cp 23dec25Real Estate0.40%₹224.17 Cr
Piramal Enterprises Limited 84d Cp 25sep25Financial0.45%₹223.99 Cr
Punjab National Bank Cd 11dec25Financial0.39%₹223.54 Cr
Union Bank Of India Cd 18dec25Financial0.39%₹223.32 Cr
Goi 12.12.2025 GovEntities0.45%₹223.14 Cr
Goi 12.12.2025 GovEntities0.45%₹223.14 Cr
Godrej Properties Limited 89d Cp 23dec25Real Estate0.39%₹223.03 Cr
Punjab National Bank Cd 11dec25Financial0.45%₹222.50 Cr
Punjab National Bank Cd 11dec25Financial0.45%₹222.50 Cr
Axis Bank Limited Cd 25may26Financial0.52%₹222.38 Cr
Godrej Properties Limited 89d Cp 23dec25Real Estate0.45%₹221.98 Cr
Godrej Properties Limited 89d Cp 23dec25Real Estate0.45%₹221.98 Cr
Axis Bank Limited Cd 25may26Financial0.43%₹221.32 Cr
Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lacFinancial0.44%₹220.59 Cr
Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lacFinancial0.44%₹220.59 Cr
Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lacFinancial0.39%₹220.32 Cr
Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lacFinancial0.40%₹220.10 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial0.39%₹218.59 Cr
Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100Financial0.48%₹208.28 Cr
Rajasthan State Sdl 8.38 27/01/2026Unspecified0.36%₹206.26 Cr
Rajasthan State Sdl 8.38 27/01/2026Unspecified0.37%₹205.81 Cr
Rajasthan State Sdl 8.38 27/01/2026Unspecified0.43%₹205.38 Cr
Bank Of India Cd 03feb26Financial0.37%₹199.93 Cr
Piramal Capital & Housing Finance Limited 181d Cp 03sep25Financial0.40%₹199.93 Cr
Indian Oil Corporation Limited 90d Cp 04sep25Energy & Utilities0.40%₹199.91 Cr
L&t Metro Rail (hyderabad) Limited 91d Cp 04sep25Industrials0.40%₹199.90 Cr
Indusind Bank Ltd. Cd 04feb26Financial0.37%₹199.89 Cr
Jsw Energy Limited 90d Cp 06nov25Energy & Utilities0.35%₹199.83 Cr
Tata Housing Development Company Limited 91d Cp 08sep25Industrials0.40%₹199.77 Cr
The Federal Bank Limited Cd 09sep25Financial0.40%₹199.75 Cr
Motilal Oswal Financial Services Limited 91d Cp 09dec25Financial0.36%₹199.72 Cr
Ongc Petro Additions Limited 90d Cp 10sep25Energy & Utilities0.40%₹199.71 Cr
Iifl Finance Limited 94d Cp 08sep25Financial0.40%₹199.69 Cr
Sikka Ports & Terminals Limited 91d Cp 11sep25Energy & Utilities0.40%₹199.68 Cr
Motilal Oswal Financial Services Limited 91d Cp 10dec25Financial0.36%₹199.68 Cr
Bank Of India Cd 12mar26Financial0.39%₹199.66 Cr
Bajaj Financial Securities Limited 91d Cp 11dec25Financial0.36%₹199.66 Cr
Bank Of Baroda Cd 12sep25Financial0.40%₹199.65 Cr
Indusind Bank Ltd. Cd 12mar26Financial0.39%₹199.65 Cr
Sbicap Securities Limited 91d Cp 11dec25Financial0.36%₹199.65 Cr
Sbicap Securities Limited 91d Cp 12sep25Financial0.40%₹199.63 Cr
Axis Securities Limited 91d Cp 12mar26Unspecified0.39%₹199.63 Cr
Bajaj Financial Securities Limited 91d Cp 12dec25Financial0.36%₹199.62 Cr
Axis Finance Limited 91d Cp 12dec25Financial0.36%₹199.62 Cr
Poonawalla Fincorp Limited 91d Cp 13mar26Financial0.39%₹199.60 Cr
Sbicap Securities Limited 91d Cp 13mar26Financial0.39%₹199.60 Cr
The Tata Power Company Limited 90d Cp 17dec25Energy & Utilities0.36%₹199.48 Cr
Sbicap Securities Limited 91d Cp 16dec25Financial0.36%₹199.46 Cr
Canara Bank Cd 18dec25Financial0.36%₹199.46 Cr
Dsp Finance Private Limited 85d Cp 16dec250.36%₹199.45 Cr
Sbicap Securities Limited 91d Cp 18sep25Financial0.40%₹199.43 Cr
Sbicap Securities Limited 91d Cp 17dec25Financial0.36%₹199.43 Cr
Dcb Bank Limited Cd 18nov25Financial0.35%₹199.42 Cr
Bank Of India Cd 19dec25Financial0.36%₹199.42 Cr
Dsp Finance Private Limited 91d Cp 18mar260.38%₹199.40 Cr
Dsp Finance Private Limited 90d Cp 16feb260.37%₹199.40 Cr
Manappuram Finance Limited 91d Cp 16feb26Financial0.37%₹199.39 Cr
Poonawalla Fincorp Limited 91d Cp 20nov25Financial0.35%₹199.33 Cr
Bajaj Financial Securities Limited 91d Cp 22sep25Financial0.40%₹199.29 Cr
Piramal Finance Limited 90d Cp 20nov25Financial0.35%₹199.28 Cr
Angel One Limited 165d Cp 19sep25Financial0.40%₹199.28 Cr
Tata Housing Development Company Limited 91d Cp 23mar26Industrials0.38%₹199.26 Cr
Icici Home Finance Company Limited 43d Cp 26sep25Financial0.40%₹199.20 Cr
Jsw Energy Limited 170d Cp 25sep25Energy & Utilities0.40%₹199.19 Cr
Ongc Petro Additions Limited 181d Cp 28oct25Energy & Utilities0.40%₹199.10 Cr
Ongc Petro Additions Limited 181d Cp 28oct25Energy & Utilities0.40%₹199.10 Cr
Export Import Bank Of India Cd 30dec25Financial0.36%₹199.07 Cr
Aseem Infrastructure Finance Limited 91d Cp 27nov25Financial0.35%₹199.07 Cr
Idfc First Bank Limited Cd 27feb26Financial0.36%₹199.06 Cr
Sharekhan Limited 91d Cp 25feb26Financial0.36%₹199.03 Cr
Bank Of India Cd 03feb26Financial0.42%₹198.93 Cr
Indusind Bank Ltd. Cd 04feb26Financial0.42%₹198.86 Cr
Axis Bank Limited Cd 05mar26Financial0.36%₹198.83 Cr
Jsw Energy Limited 90d Cp 06nov25Energy & Utilities0.40%₹198.77 Cr
Jsw Energy Limited 90d Cp 06nov25Energy & Utilities0.40%₹198.77 Cr
Motilal Oswal Financial Services Limited 91d Cp 09dec25Financial0.35%₹198.62 Cr
Motilal Oswal Financial Services Limited 91d Cp 10dec25Financial0.35%₹198.59 Cr
Bajaj Financial Securities Limited 91d Cp 11dec25Financial0.35%₹198.59 Cr
Bank Of India Cd 12mar26Financial0.36%₹198.58 Cr
Sbicap Securities Limited 91d Cp 11dec25Financial0.35%₹198.57 Cr
Axis Finance Limited 91d Cp 12dec25Financial0.35%₹198.57 Cr
Bajaj Financial Securities Limited 91d Cp 12dec25Financial0.35%₹198.55 Cr
Canara Bank Cd 18dec25Financial0.35%₹198.50 Cr
The Tata Power Company Limited 90d Cp 17dec25Energy & Utilities0.35%₹198.48 Cr
Axis Securities Limited 91d Cp 12mar26Unspecified0.36%₹198.47 Cr
Poonawalla Fincorp Limited 91d Cp 13mar26Financial0.36%₹198.46 Cr
Sbicap Securities Limited 91d Cp 13mar26Financial0.36%₹198.45 Cr
Bank Of India Cd 19dec25Financial0.35%₹198.43 Cr
Sbicap Securities Limited 91d Cp 16dec25Financial0.35%₹198.39 Cr
Sbicap Securities Limited 91d Cp 17dec25Financial0.35%₹198.36 Cr
Dcb Bank Limited Cd 18nov25Financial0.40%₹198.35 Cr
Dcb Bank Limited Cd 18nov25Financial0.40%₹198.35 Cr
Dsp Finance Private Limited 85d Cp 16dec250.35%₹198.34 Cr
Dsp Finance Private Limited 90d Cp 16feb260.42%₹198.31 Cr
Manappuram Finance Limited 91d Cp 16feb26Financial0.42%₹198.29 Cr
Tata Housing Development Company Limited 91d Cp 20mar26Industrials0.36%₹198.23 Cr
Dsp Finance Private Limited 91d Cp 18mar260.36%₹198.20 Cr
Poonawalla Fincorp Limited 91d Cp 20nov25Financial0.40%₹198.17 Cr
Poonawalla Fincorp Limited 91d Cp 20nov25Financial0.40%₹198.17 Cr
Bank Of India Cd 28nov25Financial0.40%₹198.15 Cr
Bank Of India Cd 28nov25Financial0.40%₹198.15 Cr
Idfc First Bank Limited Cd 27feb26Financial0.42%₹198.13 Cr
Ongc Petro Additions Limited 181d Cp 28oct25Energy & Utilities0.40%₹198.13 Cr
Tata Housing Development Company Limited 91d Cp 23mar26Industrials0.36%₹198.11 Cr
Export Import Bank Of India Cd 30dec25Financial0.35%₹198.09 Cr
Piramal Finance Limited 90d Cp 20nov25Financial0.40%₹198.07 Cr
Piramal Finance Limited 90d Cp 20nov25Financial0.40%₹198.07 Cr
Axis Bank Limited Cd 05mar26Financial0.42%₹197.98 Cr
Sharekhan Limited 91d Cp 25feb26Financial0.42%₹197.96 Cr
Idfc First Bank Limited Cd 18may26Financial0.46%₹197.94 Cr
Aseem Infrastructure Finance Limited 91d Cp 27nov25Financial0.40%₹197.91 Cr
Aseem Infrastructure Finance Limited 91d Cp 27nov25Financial0.40%₹197.91 Cr
Bank Of India Cd 03feb26Financial0.36%₹197.89 Cr
Small Industries Development Bank Of India Cd 20may26Financial0.46%₹197.89 Cr
Bank Of India Cd 20may26Financial0.46%₹197.86 Cr
Indusind Bank Ltd. Cd 04feb26Financial0.36%₹197.80 Cr
Dsp Finance Private Limited 91d Cp 18may260.46%₹197.79 Cr
Jsw Energy Limited 90d Cp 06nov25Energy & Utilities0.40%₹197.76 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 19may26Financial0.46%₹197.75 Cr
Bank Of India Cd 12mar26Financial0.42%₹197.73 Cr
Canara Bank Cd 18dec25Financial0.40%₹197.59 Cr
Canara Bank Cd 18dec25Financial0.40%₹197.59 Cr
Union Bank Of India Cd 18dec25Financial0.40%₹197.59 Cr
Union Bank Of India Cd 18dec25Financial0.40%₹197.59 Cr
Barclays Investments & Loans (india) Private Limited 70d Cp 25may26Financial0.46%₹197.58 Cr
Axis Securities Limited 91d Cp 12mar26Unspecified0.42%₹197.54 Cr
The Tata Power Company Limited 90d Cp 17dec25Energy & Utilities0.40%₹197.54 Cr
The Tata Power Company Limited 90d Cp 17dec25Energy & Utilities0.40%₹197.54 Cr
Bank Of India Cd 19dec25Financial0.40%₹197.53 Cr
Bank Of India Cd 19dec25Financial0.40%₹197.53 Cr
Poonawalla Fincorp Limited 91d Cp 13mar26Financial0.42%₹197.52 Cr
Sbicap Securities Limited 91d Cp 13mar26Financial0.42%₹197.49 Cr
Motilal Oswal Financial Services Limited 91d Cp 09dec25Financial0.40%₹197.47 Cr
Motilal Oswal Financial Services Limited 91d Cp 09dec25Financial0.40%₹197.47 Cr
Axis Finance Limited 91d Cp 12dec25Financial0.40%₹197.45 Cr
Axis Finance Limited 91d Cp 12dec25Financial0.40%₹197.45 Cr
Bajaj Financial Securities Limited 91d Cp 11dec25Financial0.40%₹197.45 Cr
Bajaj Financial Securities Limited 91d Cp 11dec25Financial0.40%₹197.45 Cr
Motilal Oswal Financial Services Limited 91d Cp 10dec25Financial0.40%₹197.44 Cr
Motilal Oswal Financial Services Limited 91d Cp 10dec25Financial0.40%₹197.44 Cr
Sbicap Securities Limited 91d Cp 11dec25Financial0.40%₹197.43 Cr
Sbicap Securities Limited 91d Cp 11dec25Financial0.40%₹197.43 Cr
Bajaj Financial Securities Limited 91d Cp 12dec25Financial0.40%₹197.41 Cr
Bajaj Financial Securities Limited 91d Cp 12dec25Financial0.40%₹197.41 Cr
Dcb Bank Limited Cd 18nov25Financial0.40%₹197.38 Cr
Tata Housing Development Company Limited 91d Cp 20mar26Industrials0.42%₹197.36 Cr
Tata Housing Development Company Limited 91d Cp 23mar26Industrials0.42%₹197.26 Cr
Sbicap Securities Limited 91d Cp 16dec25Financial0.40%₹197.25 Cr
Sbicap Securities Limited 91d Cp 16dec25Financial0.40%₹197.25 Cr
Dsp Finance Private Limited 91d Cp 18mar260.42%₹197.23 Cr
Sbicap Securities Limited 91d Cp 17dec25Financial0.40%₹197.22 Cr
Sbicap Securities Limited 91d Cp 17dec25Financial0.40%₹197.22 Cr
Poonawalla Fincorp Limited 91d Cp 20nov25Financial0.40%₹197.20 Cr
Dsp Finance Private Limited 85d Cp 16dec250.40%₹197.17 Cr
Dsp Finance Private Limited 85d Cp 16dec250.40%₹197.17 Cr
Manappuram Finance Limited 91d Cp 16feb26Financial0.36%₹197.12 Cr
Mashreqbank Psc Cd 10jun26Financial0.46%₹197.09 Cr
Dsp Finance Private Limited 90d Cp 16feb260.36%₹197.09 Cr
Icici Securities Limited 91d Cp 09jun26Financial0.46%₹197.08 Cr
Sbicap Securities Limited 91d Cp 11jun26Financial0.46%₹196.99 Cr
Piramal Finance Limited 90d Cp 20nov25Financial0.40%₹196.98 Cr
Idfc First Bank Limited Cd 18may26Financial0.38%₹196.97 Cr
Bank Of India Cd 20may26Financial0.38%₹196.90 Cr
Aseem Infrastructure Finance Limited 91d Cp 27nov25Financial0.40%₹196.87 Cr
Small Industries Development Bank Of India Cd 20may26Financial0.38%₹196.87 Cr
Sharekhan Limited 91d Cp 25feb26Financial0.36%₹196.81 Cr
Dsp Finance Private Limited 91d Cp 18may260.38%₹196.73 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 19may26Financial0.38%₹196.71 Cr
Motilal Oswal Financial Services Limited 91d Cp 17jun26Financial0.46%₹196.67 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.41%₹195.35 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial0.45%₹194.89 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial0.38%₹194.39 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial0.35%₹193.53 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial0.41%₹192.69 Cr
Bank Of Baroda Cd 03jun26Financial0.45%₹192.48 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified0.33%₹189.69 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified0.34%₹189.28 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified0.40%₹188.89 Cr
5.15 Goi 2025Entities0.32%₹185.00 Cr
5.15 Goi 2025Entities0.37%₹184.92 Cr
5.15 Goi 2025Entities0.37%₹184.92 Cr
5.15 Goi 2025Entities0.37%₹184.85 Cr
Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100Financial0.37%₹184.21 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.37%₹184.21 Cr
Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100Financial0.37%₹184.21 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.37%₹184.21 Cr
Tata Housing Development Company Limited 91d Cp 09jan26Industrials0.38%₹179.75 Cr
Tata Housing Development Company Limited 91d Cp 09jan26Industrials0.32%₹178.79 Cr
Tata Housing Development Company Limited 91d Cp 09jan26Industrials0.31%₹177.89 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial0.32%₹175.05 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial0.32%₹174.88 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial0.34%₹174.75 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.31%₹174.69 Cr
Hdfc Bank Limited Cd 15sep25Financial0.35%₹174.62 Cr
Punjab National Bank Cd 18mar26Financial0.34%₹174.55 Cr
Axis Bank Limited Cd 18nov25Financial0.31%₹174.52 Cr
Indian Bank Cd 19jan26Financial0.37%₹174.47 Cr
Canara Bank Cd 27jan26Financial0.37%₹174.25 Cr
Bank Of Baroda Cd 27jan26Financial0.37%₹174.24 Cr
City Union Bank Limited Cd 26feb26Financial0.32%₹174.19 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial0.32%₹174.04 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial0.37%₹174.01 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.35%₹173.89 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.35%₹173.89 Cr
Axis Bank Limited Cd 18nov25Financial0.35%₹173.67 Cr
Axis Bank Limited Cd 18nov25Financial0.35%₹173.67 Cr
Indian Bank Cd 19jan26Financial0.31%₹173.58 Cr
The Federal Bank Limited Cd 27nov25Financial0.35%₹173.41 Cr
The Federal Bank Limited Cd 27nov25Financial0.35%₹173.41 Cr
Canara Bank Cd 27jan26Financial0.31%₹173.36 Cr
City Union Bank Limited Cd 26feb26Financial0.37%₹173.34 Cr
Axis Bank Limited Cd 15may26Financial0.40%₹173.31 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial0.37%₹173.28 Cr
Punjab National Bank Cd 05dec25Financial0.35%₹173.22 Cr
Punjab National Bank Cd 05dec25Financial0.35%₹173.22 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial0.31%₹173.11 Cr
Axis Bank Limited Cd 18nov25Financial0.35%₹172.85 Cr
Indian Bank Cd 19jan26Financial0.30%₹172.76 Cr
Axis Bank Limited Cd 15may26Financial0.33%₹172.45 Cr
City Union Bank Limited Cd 26feb26Financial0.31%₹172.43 Cr
Deutsche Investments India Pvt Ltd 236d Cp 10jun26Financial0.40%₹172.38 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial0.33%₹170.06 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology0.30%₹150.44 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology0.30%₹150.44 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial0.30%₹150.44 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial0.30%₹150.44 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial0.30%₹150.32 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial0.26%₹150.22 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology0.26%₹150.21 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial0.30%₹150.15 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial0.30%₹150.15 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial0.27%₹150.07 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology0.27%₹150.02 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial0.26%₹150.01 Cr
Manappuram Finance Limited 89d Cp 02mar26Financial0.29%₹149.98 Cr
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities0.27%₹149.96 Cr
Punjab & Sind Bank (03/09/2025) ** #Financial0.30%₹149.95 Cr
Manappuram Finance Limited 90d Cp 03dec25Financial0.27%₹149.94 Cr
Dcb Bank Limited Cd 04sep25Financial0.30%₹149.93 Cr
Canara Bank Cd 05dec25Financial0.27%₹149.90 Cr
Piramal Enterprises Limited 225d Cp 05feb26Financial0.27%₹149.88 Cr
Godrej Consumer Products Limited 91d Cp 06feb26Consumer Staples0.27%₹149.87 Cr
Reliance Retail Ventures Limited 91d Cp 09mar26Diversified0.29%₹149.81 Cr
Icici Securities Limited 91d Cp 09sep25Financial0.30%₹149.80 Cr
Igh Holdings Private Limited 358d Cp 09dec25Technology0.27%₹149.78 Cr
Indusind Bank Ltd. Cd 11mar26Financial0.29%₹149.76 Cr
Julius Baer Capital (india) Private Limited 365d Cp 13mar26Financial0.29%₹149.69 Cr
Birla Group Holdings Private Limited 357d Cp 13mar26Financial0.29%₹149.69 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.32%₹149.66 Cr
Deutsche Investments India Pvt Ltd 91d Cp 13feb26Financial0.27%₹149.65 Cr
Bajaj Financial Securities Limited 91d Cp 16sep25Financial0.30%₹149.62 Cr
Infina Finance Private Limited 91d Cp 16sep25Financial0.30%₹149.61 Cr
Icici Home Finance Company Limited 91d Cp 17oct25Financial0.30%₹149.61 Cr
Icici Home Finance Company Limited 91d Cp 17oct25Financial0.30%₹149.61 Cr
Punjab National Bank Cd 20mar26Financial0.29%₹149.57 Cr
Sharekhan Limited 91d Cp 18sep25Financial0.30%₹149.54 Cr
Canara Bank Cd 20jan26Financial0.32%₹149.53 Cr
Tata Housing Development Company Limited 91d Cp 20mar26Industrials0.29%₹149.52 Cr
Smfg India Credit Company Limited 91d Cp 19dec25Financial0.27%₹149.51 Cr
Dsp Finance Private Limited 91d Cp 20mar260.29%₹149.49 Cr
Indusind Bank Ltd. Cd 20feb26Financial0.27%₹149.48 Cr
Dsp Finance Private Limited 91d Cp 23mar260.29%₹149.41 Cr
Godrej Properties Limited 79d Cp 26dec25Real Estate0.27%₹149.38 Cr
Nuvama Wealth And Investment Limited 51d Cp 27feb26Financial0.27%₹149.18 Cr
Canara Bank Cd 05dec25Financial0.26%₹149.18 Cr
Godrej Consumer Products Limited 91d Cp 06feb26Consumer Staples0.32%₹149.12 Cr
Manappuram Finance Limited 89d Cp 02mar26Financial0.27%₹149.11 Cr
Manappuram Finance Limited 90d Cp 03dec25Financial0.26%₹149.08 Cr
Reliance Retail Ventures Limited 91d Cp 09mar26Diversified0.27%₹149.01 Cr
Piramal Enterprises Limited 225d Cp 05feb26Financial0.32%₹148.99 Cr
Igh Holdings Private Limited 358d Cp 09dec25Technology0.26%₹148.95 Cr
Indusind Bank Ltd. Cd 11mar26Financial0.27%₹148.93 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.27%₹148.89 Cr
Icici Home Finance Company Limited 91d Cp 17oct25Financial0.30%₹148.89 Cr
The Federal Bank Limited (15/01/2026)Financial0.27%₹148.87 Cr
Deutsche Investments India Pvt Ltd 91d Cp 13feb26Financial0.31%₹148.83 Cr
Julius Baer Capital (india) Private Limited 365d Cp 13mar26Financial0.27%₹148.81 Cr
Birla Group Holdings Private Limited 357d Cp 13mar26Financial0.27%₹148.81 Cr
Canara Bank Cd 20jan26Financial0.27%₹148.76 Cr
Indusind Bank Ltd. Cd 20feb26Financial0.31%₹148.74 Cr
Smfg India Credit Company Limited 91d Cp 19dec25Financial0.26%₹148.71 Cr
Godrej Properties Limited 79d Cp 26dec25Real Estate0.26%₹148.61 Cr
Dsp Finance Private Limited 91d Cp 20mar260.27%₹148.59 Cr
Ongc Petro Additions Limited 180d Cp 13may26Energy & Utilities0.35%₹148.56 Cr
Dsp Finance Private Limited 91d Cp 23mar260.27%₹148.50 Cr
Canara Bank Cd 05dec25Financial0.30%₹148.48 Cr
Canara Bank Cd 05dec25Financial0.30%₹148.48 Cr
Bank Of Baroda Cd 20may26Financial0.34%₹148.43 Cr
Reliance Retail Ventures Limited 91d Cp 09mar26Diversified0.31%₹148.37 Cr
Godrej Consumer Products Limited 91d Cp 06feb26Consumer Staples0.27%₹148.34 Cr
Manappuram Finance Limited 89d Cp 02mar26Financial0.31%₹148.32 Cr
Indusind Bank Ltd. Cd 11mar26Financial0.31%₹148.27 Cr
Central Bank Of India Cd 25may26Financial0.34%₹148.24 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.26%₹148.17 Cr
Canara Bank Cd 19dec25Financial0.30%₹148.17 Cr
Canara Bank Cd 19dec25Financial0.30%₹148.17 Cr
Manappuram Finance Limited 90d Cp 03dec25Financial0.30%₹148.17 Cr
Manappuram Finance Limited 90d Cp 03dec25Financial0.30%₹148.17 Cr
Hsbc Investdirect Financial Services (i)ltd 182d Cp 25may26Financial0.34%₹148.15 Cr
The Federal Bank Limited (15/01/2026)Financial0.26%₹148.13 Cr
Export Import Bank Of India 109d Cp 01jun26Financial0.34%₹148.11 Cr
Birla Group Holdings Private Limited 357d Cp 13mar26Financial0.31%₹148.08 Cr
Julius Baer Capital (india) Private Limited 365d Cp 13mar26Financial0.31%₹148.07 Cr
Igh Holdings Private Limited 358d Cp 09dec25Technology0.30%₹148.07 Cr
Igh Holdings Private Limited 358d Cp 09dec25Technology0.30%₹148.07 Cr
Piramal Enterprises Limited 225d Cp 05feb26Financial0.27%₹148.06 Cr
Union Bank Of India (07/05/2026) **Financial0.29%₹148.05 Cr
Canara Bank Cd 20jan26Financial0.26%₹148.05 Cr
Bajaj Housing Finance Limited 283d Cp 05jun26Financial0.34%₹148.03 Cr
Nuvama Wealth Finance Limited 90d Cp 25may26Financial0.34%₹148.00 Cr
Deutsche Investments India Pvt Ltd 91d Cp 13feb26Financial0.27%₹147.97 Cr
Icici Securities Limited 220d Cp 05jun26Financial0.34%₹147.94 Cr
Hsbc Investdirect Financial Services (i)ltd 182d Cp 04jun26Financial0.34%₹147.94 Cr
Dsp Finance Private Limited 91d Cp 20mar260.31%₹147.87 Cr
Smfg India Credit Company Limited 91d Cp 19dec25Financial0.30%₹147.85 Cr
Smfg India Credit Company Limited 91d Cp 19dec25Financial0.30%₹147.85 Cr
Dsp Finance Private Limited 91d Cp 23mar260.31%₹147.78 Cr
Ongc Petro Additions Limited 180d Cp 13may26Energy & Utilities0.29%₹147.75 Cr
Bank Of Baroda Cd 20may26Financial0.28%₹147.70 Cr
Central Bank Of India Cd 25may26Financial0.28%₹147.54 Cr
Hsbc Investdirect Financial Services (i)ltd 182d Cp 25may26Financial0.28%₹147.34 Cr
Nuvama Wealth Management Limited 91d Cp 19jun26Financial0.34%₹147.28 Cr
Nuvama Wealth Finance Limited 90d Cp 25may26Financial0.28%₹147.15 Cr
Others Class A2 AifUnspecified0.33%₹140.58 Cr
Others Class A2 AifUnspecified0.27%₹140.26 Cr
Hdfc Bank Limited Cd 04dec25Financial0.25%₹139.93 Cr
Others Class A2 AifUnspecified0.26%₹139.45 Cr
Others Class A2 AifUnspecified0.29%₹138.91 Cr
Others Class A2 AifUnspecified0.25%₹138.19 Cr
Others Class A2 AifUnspecified0.24%₹137.55 Cr
Others Class A2 AifUnspecified0.27%₹136.89 Cr
Others Class A2 AifUnspecified0.27%₹136.89 Cr
Others Class A2 AifUnspecified0.27%₹136.23 Cr
Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25Financial0.23%₹125.00 Cr
Network18 Media & Investments Limited 91d Cp 09sep25Consumer Discretionary0.25%₹124.84 Cr
Deutsche Investments India Pvt Ltd 171d Cp 09mar26Financial0.24%₹124.83 Cr
Dsp Finance Private Limited 91d Cp 10mar260.24%₹124.80 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.23%₹124.80 Cr
Dsp Finance Private Limited 91d Cp 11mar260.24%₹124.78 Cr
The Federal Bank Limited Cd 12dec25Financial0.23%₹124.78 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 18dec25Financial0.22%₹124.62 Cr
Axis Bank Limited Cd 27feb26Financial0.23%₹124.42 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.22%₹124.34 Cr
Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25Financial0.22%₹124.33 Cr
Export Import Bank Of India Cd 04mar26Financial0.23%₹124.30 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.22%₹124.20 Cr
The Federal Bank Limited Cd 12dec25Financial0.22%₹124.16 Cr
Dsp Finance Private Limited 91d Cp 10mar260.23%₹124.07 Cr
Dsp Finance Private Limited 91d Cp 11mar260.23%₹124.05 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 18dec25Financial0.22%₹123.94 Cr
Icici Home Finance Company Limited 91d Cp 23jan26Financial0.22%₹123.89 Cr
Axis Bank Limited Cd 27feb26Financial0.26%₹123.85 Cr
Export Import Bank Of India Cd 04mar26Financial0.26%₹123.76 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.25%₹123.76 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.25%₹123.76 Cr
Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25Financial0.25%₹123.62 Cr
Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25Financial0.25%₹123.62 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.25%₹123.62 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.25%₹123.62 Cr
The Federal Bank Limited Cd 12dec25Financial0.25%₹123.58 Cr
The Federal Bank Limited Cd 12dec25Financial0.25%₹123.58 Cr
Dsp Finance Private Limited 91d Cp 10mar260.26%₹123.45 Cr
Dsp Finance Private Limited 91d Cp 11mar260.26%₹123.42 Cr
Icici Home Finance Company Limited 91d Cp 23jan26Financial0.22%₹123.29 Cr
Standard Chartered Capital Limited 231d Cp 05jun26Financial0.29%₹123.25 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 18dec25Financial0.25%₹123.22 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 18dec25Financial0.25%₹123.22 Cr
Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100Financial0.22%₹119.93 Cr
Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100Financial0.25%₹119.40 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified0.20%₹115.73 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified0.21%₹115.48 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified0.24%₹115.24 Cr
Telangana State 8.18 13/11/2025Financial0.20%₹115.09 Cr
State Development Loan 18015 Ker 26nv25 8.17 Fv Rs 100Unspecified0.19%₹108.28 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial0.19%₹104.97 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial0.21%₹104.94 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial0.21%₹104.94 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial0.18%₹104.92 Cr
Tata Housing Development Company Limited 91d Cp 18sep25Industrials0.21%₹104.71 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified0.18%₹100.63 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.21%₹100.52 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified0.18%₹100.41 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.18%₹100.30 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology0.20%₹100.21 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology0.20%₹100.21 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified0.21%₹100.21 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.21%₹100.13 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology0.18%₹100.08 Cr
West Bengal State Sdl 8.15 13/11/2025Unspecified0.18%₹100.08 Cr
Gujarat State Sdl 8.23 09/09/2025Industrials0.20%₹100.05 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.19%₹100.05 Cr
Smfg India Credit Company Limited Sr 106 8.30 Ncd 15sp25 Fvrs1lacFinancial0.20%₹100.04 Cr
Godrej Properties Limited 91d Cp 01sep25Real Estate0.20%₹100.00 Cr
Alembic Pharmaceuticals Limited 91d Cp 02mar26Healthcare0.19%₹99.98 Cr
Kotak Securities Ltd 91d Cp 03mar26Financial0.19%₹99.97 Cr
Deutsche Investments India Pvt Ltd 91d Cp 03sep25Financial0.20%₹99.97 Cr
Julius Baer Capital (india) Private Limited 91d Cp 03dec25Financial0.18%₹99.96 Cr
Igh Holdings Private Limited 91d Cp 03dec25Technology0.18%₹99.96 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.18%₹99.95 Cr
Axis Bank Limited Cd 04feb26Financial0.18%₹99.95 Cr
Axis Bank Limited Cd 05sep25Financial0.20%₹99.94 Cr
Union Bank Of India Cd 05dec25Financial0.18%₹99.94 Cr
Fedbank Financial Services Limited 91d Cp 05mar26Financial0.19%₹99.92 Cr
Piramal Capital & Housing Finance Limited 365d Cp 05feb26Financial0.18%₹99.92 Cr
Hero Fincorp Limited 330d Cp 07nov25Financial0.18%₹99.90 Cr
Icici Securities Limited 91d Cp 08sep25Financial0.20%₹99.88 Cr
Infina Finance Private Limited 91d Cp 08sep25Financial0.20%₹99.88 Cr
Blue Star Limited 28d Cp 09mar26Industrials0.19%₹99.86 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial0.19%₹99.86 Cr
Bank Of Baroda Cd 09feb26Financial0.18%₹99.86 Cr
Aditya Birla Housing Finance Limited 156d Cp 10dec25Financial0.18%₹99.86 Cr
Sbicap Securities Limited 91d Cp 10sep25Financial0.20%₹99.85 Cr
Mirae Asset Capital Markets (india) Private Limited 91d Cp 10mar26Financial0.19%₹99.84 Cr
Lic Housing Finance Ltd 265d Cp 11sep25Financial0.20%₹99.84 Cr
Sbicap Securities Limited 91d Cp 11sep25Financial0.20%₹99.83 Cr
Icici Securities Limited 365d Cp 11mar26Financial0.19%₹99.83 Cr
Infina Finance Private Limited 91d Cp 11sep25Financial0.20%₹99.83 Cr
Sharekhan Limited 343d Cp 11sep25Financial0.20%₹99.82 Cr
Indusind Bank Ltd. Cd 12dec25Financial0.18%₹99.82 Cr
Godrej Properties Limited 91d Cp 11feb26Real Estate0.18%₹99.82 Cr
Sbicap Securities Limited 91d Cp 12mar26Financial0.19%₹99.82 Cr
Infina Finance Private Limited 91d Cp 12nov25Financial0.18%₹99.80 Cr
Godrej Properties Limited 88d Cp 13mar26Real Estate0.19%₹99.80 Cr
Nuvama Wealth Finance Limited 91d Cp 11dec25Financial0.18%₹99.80 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.21%₹99.80 Cr
Indusind Bank Ltd. Cd 14nov25Financial0.18%₹99.79 Cr
Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25Financial0.18%₹99.77 Cr
Bank Of Baroda Cd 16dec25Financial0.18%₹99.76 Cr
Axis Bank Limited Cd 16dec25Financial0.18%₹99.76 Cr
Bajaj Financial Securities Limited 91d Cp 15dec25Financial0.18%₹99.76 Cr
Sbicap Securities Limited 91d Cp 15dec25Financial0.18%₹99.76 Cr
Punjab National Bank Cd 16jan26Financial0.21%₹99.75 Cr
Godrej Properties Limited 86d Cp 16oct25Real Estate0.20%₹99.75 Cr
Godrej Properties Limited 86d Cp 16oct25Real Estate0.20%₹99.75 Cr
Union Bank Of India Cd 16jan26Financial0.21%₹99.75 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial0.20%₹99.75 Cr
Godrej Properties Limited 90d Cp 16mar26Real Estate0.19%₹99.75 Cr
Karur Vysya Bank Ltd (17/09/2025) ** #Financial0.20%₹99.75 Cr
Standard Chartered Capital Limited 322d Cp 16sep25Financial0.20%₹99.74 Cr
Export Import Bank Of India 364d Cp 17nov25Financial0.18%₹99.74 Cr
Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26Financial0.19%₹99.74 Cr
Infina Finance Private Limited 91d Cp 16mar26Financial0.19%₹99.73 Cr
Mahindra Rural Housing Finance Limited 361d Cp 17oct25Financial0.20%₹99.73 Cr
Mahindra Rural Housing Finance Limited 361d Cp 17oct25Financial0.20%₹99.73 Cr
Idfc First Bank Limited Cd 18nov25Financial0.18%₹99.73 Cr
Cesc Limited 45d Cp 19sep25Energy & Utilities0.20%₹99.71 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial0.18%₹99.71 Cr
Sbicap Securities Limited 91d Cp 18mar26Financial0.19%₹99.71 Cr
Sbicap Securities Limited 91d Cp 18dec25Financial0.18%₹99.70 Cr
Hero Fincorp Limited 365d Cp 19mar26Financial0.19%₹99.68 Cr
Dsp Finance Private Limited 87d Cp 19dec250.18%₹99.67 Cr
Shree Cement Limited 66d Cp 22sep25Materials0.20%₹99.66 Cr
Hero Fincorp Limited 351d Cp 20nov25Financial0.18%₹99.66 Cr
Alembic Pharmaceuticals Limited 91d Cp 22dec25Healthcare0.18%₹99.66 Cr
Muthoot Finance Limited 364d Cp 20jan26Financial0.21%₹99.65 Cr
Sbicap Securities Limited 91d Cp 22sep25Financial0.20%₹99.65 Cr
Godrej Properties Limited 91d Cp 23oct25Real Estate0.20%₹99.63 Cr
Godrej Properties Limited 91d Cp 23oct25Real Estate0.20%₹99.63 Cr
Sbicap Securities Limited 91d Cp 23sep25Financial0.20%₹99.63 Cr
Bajaj Financial Securities Limited 91d Cp 23mar26Financial0.19%₹99.63 Cr
Sbicap Securities Limited 91d Cp 23mar26Financial0.19%₹99.63 Cr
Sbicap Securities Limited 91d Cp 22dec25Financial0.18%₹99.62 Cr
Hsbc Investdirect Financial Services (i)ltd 365d Cp 23sep25Financial0.20%₹99.62 Cr
Deutsche Investments India Pvt Ltd 364d Cp 22dec25Financial0.18%₹99.62 Cr
Sbicap Securities Limited 91d Cp 24mar26Financial0.19%₹99.61 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.18%₹99.61 Cr
Sbicap Securities Limited 91d Cp 23dec25Financial0.18%₹99.61 Cr
Julius Baer Capital (india) Private Limited 365d Cp 24mar26Financial0.19%₹99.60 Cr
Blue Star Limited 78d Cp 26sep25Industrials0.20%₹99.60 Cr
Dsp Finance Private Limited 90d Cp 23dec250.18%₹99.60 Cr
Nuvama Wealth Finance Limited 91d Cp 22dec25Financial0.18%₹99.57 Cr
Alembic Pharmaceuticals Limited 44d Cp 25feb26Healthcare0.18%₹99.56 Cr
Godrej Housing Finance Limited 91d Cp 27jan26Financial0.21%₹99.56 Cr
Godrej Agrovet Limited 91d Cp 28jan26Consumer Staples0.21%₹99.55 Cr
Nuvoco Vistas Corporation Limited 90d Cp 27nov25Materials0.17%₹99.55 Cr
Infina Finance Private Limited 118d Cp 26nov25Financial0.17%₹99.55 Cr
Hero Housing Finance Limited 365d Cp 28oct25Financial0.20%₹99.55 Cr
Hero Housing Finance Limited 365d Cp 28oct25Financial0.20%₹99.55 Cr
Canara Bank Cd 30jan26Financial0.21%₹99.52 Cr
Indian Bank Cd 30jan26Financial0.21%₹99.52 Cr
Hero Fincorp Limited 358d Cp 28nov25Financial0.17%₹99.52 Cr
Godrej Housing Finance Limited 91d Cp 29jan26Financial0.21%₹99.52 Cr
Nuvama Wealth And Investment Limited 85d Cp 25sep25Financial0.20%₹99.52 Cr
Blue Star Limited 91d Cp 30jan26Industrials0.21%₹99.51 Cr
Canara Bank Cd 03oct25Financial0.20%₹99.50 Cr
Indian Bank Cd 03oct25Financial0.20%₹99.49 Cr
Fedbank Financial Services Limited 91d Cp 29jan26Financial0.21%₹99.48 Cr
Bank Of Baroda Cd 02jan26Financial0.18%₹99.47 Cr
Union Bank Of India Cd 05dec25Financial0.17%₹99.46 Cr
Alembic Pharmaceuticals Limited 91d Cp 02mar26Healthcare0.18%₹99.45 Cr
Nuvama Wealth And Investment Limited 91d Cp 27oct25Financial0.20%₹99.45 Cr
Nuvama Wealth And Investment Limited 91d Cp 27oct25Financial0.20%₹99.45 Cr
Axis Bank Limited Cd 04feb26Financial0.21%₹99.45 Cr
Kotak Securities Ltd 91d Cp 03mar26Financial0.18%₹99.41 Cr
Julius Baer Capital (india) Private Limited 91d Cp 03dec25Financial0.17%₹99.41 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.17%₹99.41 Cr
Igh Holdings Private Limited 91d Cp 03dec25Technology0.17%₹99.41 Cr
Bank Of Baroda Cd 09feb26Financial0.21%₹99.37 Cr
Aditya Birla Housing Finance Limited 156d Cp 10dec25Financial0.17%₹99.36 Cr
Piramal Capital & Housing Finance Limited 365d Cp 05feb26Financial0.21%₹99.32 Cr
Hero Fincorp Limited 330d Cp 07nov25Financial0.20%₹99.32 Cr
Hero Fincorp Limited 330d Cp 07nov25Financial0.20%₹99.32 Cr
Godrej Properties Limited 91d Cp 11feb26Real Estate0.21%₹99.31 Cr
Indusind Bank Ltd. Cd 12dec25Financial0.17%₹99.31 Cr
Fedbank Financial Services Limited 91d Cp 05mar26Financial0.18%₹99.31 Cr
Bank Of Baroda Cd 16dec25Financial0.17%₹99.28 Cr
Axis Bank Limited Cd 16dec25Financial0.17%₹99.27 Cr
Godrej Properties Limited 86d Cp 16oct25Real Estate0.20%₹99.26 Cr
Mirae Asset Capital Markets (india) Private Limited 91d Cp 10mar26Financial0.18%₹99.26 Cr
Tata Steel Limited 88d Cp 17oct25Materials0.20%₹99.26 Cr
Godrej Properties Limited 88d Cp 13mar26Real Estate0.18%₹99.26 Cr
Export Import Bank Of India 364d Cp 17nov25Financial0.20%₹99.25 Cr
Export Import Bank Of India 364d Cp 17nov25Financial0.20%₹99.25 Cr
Mahindra Rural Housing Finance Limited 361d Cp 17oct25Financial0.20%₹99.24 Cr
Sbicap Securities Limited 91d Cp 12mar26Financial0.18%₹99.24 Cr
Punjab National Bank Cd 16jan26Financial0.18%₹99.24 Cr
Union Bank Of India Cd 16jan26Financial0.18%₹99.24 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial0.21%₹99.24 Cr
Idfc First Bank Limited Cd 18nov25Financial0.20%₹99.23 Cr
Idfc First Bank Limited Cd 18nov25Financial0.20%₹99.23 Cr
Bajaj Financial Securities Limited 91d Cp 15dec25Financial0.17%₹99.22 Cr
Infina Finance Private Limited 91d Cp 12nov25Financial0.20%₹99.22 Cr
Infina Finance Private Limited 91d Cp 12nov25Financial0.20%₹99.22 Cr
Sbicap Securities Limited 91d Cp 15dec25Financial0.17%₹99.21 Cr
Godrej Properties Limited 90d Cp 16mar26Real Estate0.18%₹99.20 Cr
Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25Financial0.20%₹99.20 Cr
Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25Financial0.20%₹99.20 Cr
Nuvama Wealth Finance Limited 91d Cp 11dec25Financial0.17%₹99.19 Cr
National Bank For Agriculture And Rural Development 91d Cp 08may26Financial0.23%₹99.19 Cr
Sbicap Securities Limited 91d Cp 18dec25Financial0.17%₹99.16 Cr
Alembic Pharmaceuticals Limited 91d Cp 22dec25Healthcare0.17%₹99.15 Cr
Godrej Properties Limited 91d Cp 23oct25Real Estate0.20%₹99.15 Cr
Infina Finance Private Limited 91d Cp 16mar26Financial0.18%₹99.14 Cr
Sbicap Securities Limited 91d Cp 18mar26Financial0.18%₹99.13 Cr
Dsp Finance Private Limited 87d Cp 19dec250.17%₹99.12 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.17%₹99.09 Cr
Sbicap Securities Limited 91d Cp 22dec25Financial0.17%₹99.09 Cr
Muthoot Finance Limited 364d Cp 20jan26Financial0.18%₹99.08 Cr
Deutsche Investments India Pvt Ltd 364d Cp 22dec25Financial0.17%₹99.08 Cr
Hero Fincorp Limited 351d Cp 20nov25Financial0.20%₹99.08 Cr
Hero Fincorp Limited 351d Cp 20nov25Financial0.20%₹99.08 Cr
Hero Housing Finance Limited 365d Cp 28oct25Financial0.20%₹99.07 Cr
Sbicap Securities Limited 91d Cp 23dec25Financial0.17%₹99.07 Cr
Dsp Finance Private Limited 90d Cp 23dec250.17%₹99.04 Cr
Nuvoco Vistas Corporation Limited 90d Cp 27nov25Materials0.20%₹99.04 Cr
Nuvoco Vistas Corporation Limited 90d Cp 27nov25Materials0.20%₹99.04 Cr
Sbicap Securities Limited 91d Cp 23mar26Financial0.18%₹99.03 Cr
Bajaj Financial Securities Limited 91d Cp 23mar26Financial0.18%₹99.02 Cr
Godrej Housing Finance Limited 91d Cp 27jan26Financial0.18%₹99.02 Cr
Godrej Agrovet Limited 91d Cp 28jan26Consumer Staples0.18%₹99.02 Cr
Alembic Pharmaceuticals Limited 91d Cp 02mar26Healthcare0.21%₹99.01 Cr
Sbicap Securities Limited 91d Cp 24mar26Financial0.18%₹99.01 Cr
Canara Bank Cd 30jan26Financial0.18%₹99.01 Cr
Indian Bank Cd 30jan26Financial0.18%₹99.01 Cr
Julius Baer Capital (india) Private Limited 365d Cp 24mar26Financial0.18%₹98.99 Cr
Godrej Housing Finance Limited 91d Cp 29jan26Financial0.18%₹98.99 Cr
Bank Of Baroda Cd 02jan26Financial0.17%₹98.99 Cr
Union Bank Of India Cd 05dec25Financial0.20%₹98.98 Cr
Union Bank Of India Cd 05dec25Financial0.20%₹98.98 Cr
Blue Star Limited 91d Cp 30jan26Industrials0.18%₹98.98 Cr
Nuvama Wealth Finance Limited 91d Cp 22dec25Financial0.17%₹98.97 Cr
Infina Finance Private Limited 118d Cp 26nov25Financial0.20%₹98.96 Cr
Infina Finance Private Limited 118d Cp 26nov25Financial0.20%₹98.96 Cr
Axis Bank Limited Cd 04feb26Financial0.18%₹98.94 Cr
Hero Fincorp Limited 358d Cp 28nov25Financial0.20%₹98.93 Cr
Hero Fincorp Limited 358d Cp 28nov25Financial0.20%₹98.93 Cr
Kotak Securities Ltd 91d Cp 03mar26Financial0.21%₹98.93 Cr
The Federal Bank Limited Cd 20may26Financial0.23%₹98.93 Cr
Fedbank Financial Services Limited 91d Cp 29jan26Financial0.18%₹98.89 Cr
Aditya Birla Housing Finance Limited 156d Cp 10dec25Financial0.20%₹98.88 Cr
Aditya Birla Housing Finance Limited 156d Cp 10dec25Financial0.20%₹98.88 Cr
Bank Of Baroda Cd 09feb26Financial0.18%₹98.86 Cr
Cholamandalam Investment And Finance Company Limited 273d Cp 20may26Financial0.23%₹98.85 Cr
Fedbank Financial Services Limited 91d Cp 05mar26Financial0.21%₹98.85 Cr
Bank Of Baroda Cd 25may26Financial0.23%₹98.84 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.20%₹98.84 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.20%₹98.84 Cr
Dcb Bank Limited Cd 22may26Financial0.23%₹98.84 Cr
Nuvama Wealth And Investment Limited 91d Cp 27oct25Financial0.20%₹98.84 Cr
Julius Baer Capital (india) Private Limited 91d Cp 03dec25Financial0.20%₹98.84 Cr
Julius Baer Capital (india) Private Limited 91d Cp 03dec25Financial0.20%₹98.84 Cr
Indusind Bank Ltd. Cd 12dec25Financial0.20%₹98.83 Cr
Indusind Bank Ltd. Cd 12dec25Financial0.20%₹98.83 Cr
Bank Of Baroda Cd 16dec25Financial0.20%₹98.83 Cr
Bank Of Baroda Cd 16dec25Financial0.20%₹98.83 Cr
Igh Holdings Private Limited 91d Cp 03dec25Technology0.20%₹98.82 Cr
Igh Holdings Private Limited 91d Cp 03dec25Technology0.20%₹98.82 Cr
Axis Bank Limited Cd 16dec25Financial0.20%₹98.82 Cr
Axis Bank Limited Cd 16dec25Financial0.20%₹98.82 Cr
Godrej Properties Limited 88d Cp 13mar26Real Estate0.21%₹98.82 Cr
Manappuram Finance Limited 365d Cp 22may26Financial0.23%₹98.79 Cr
Hero Fincorp Limited 330d Cp 07nov25Financial0.20%₹98.79 Cr
Godrej Properties Limited 91d Cp 11feb26Real Estate0.18%₹98.79 Cr
Export Import Bank Of India 364d Cp 17nov25Financial0.20%₹98.79 Cr
Godrej Properties Limited 90d Cp 16mar26Real Estate0.21%₹98.77 Cr
Punjab National Bank Cd 16jan26Financial0.17%₹98.77 Cr
Sbicap Securities Limited 91d Cp 12mar26Financial0.21%₹98.76 Cr
Union Bank Of India Cd 16jan26Financial0.17%₹98.76 Cr
Idfc First Bank Limited Cd 18nov25Financial0.20%₹98.76 Cr
Mirae Asset Capital Markets (india) Private Limited 91d Cp 10mar26Financial0.21%₹98.76 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial0.18%₹98.75 Cr
Mirae Asset Financial Services (india) Private Limited 91d Cp 25may26Financial0.23%₹98.73 Cr
Infina Finance Private Limited 91d Cp 12nov25Financial0.20%₹98.72 Cr
Piramal Capital & Housing Finance Limited 365d Cp 05feb26Financial0.18%₹98.71 Cr
Alembic Pharmaceuticals Limited 91d Cp 22dec25Healthcare0.20%₹98.70 Cr
Alembic Pharmaceuticals Limited 91d Cp 22dec25Healthcare0.20%₹98.70 Cr
Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25Financial0.20%₹98.70 Cr
Sbicap Securities Limited 91d Cp 18mar26Financial0.21%₹98.66 Cr
National Bank For Agriculture And Rural Development 91d Cp 08may26Financial0.19%₹98.66 Cr
Bajaj Financial Securities Limited 91d Cp 15dec25Financial0.20%₹98.65 Cr
Bajaj Financial Securities Limited 91d Cp 15dec25Financial0.20%₹98.65 Cr
Sbicap Securities Limited 91d Cp 15dec25Financial0.20%₹98.65 Cr
Sbicap Securities Limited 91d Cp 15dec25Financial0.20%₹98.65 Cr
Infina Finance Private Limited 91d Cp 16mar26Financial0.21%₹98.65 Cr
The Federal Bank Limited Cd 08jun26Financial0.23%₹98.63 Cr
Infina Finance Private Limited 218d Cp 05jun26Financial0.23%₹98.60 Cr
Sbicap Securities Limited 91d Cp 18dec25Financial0.20%₹98.59 Cr
Sbicap Securities Limited 91d Cp 18dec25Financial0.20%₹98.59 Cr
Bajaj Financial Securities Limited 91d Cp 23mar26Financial0.21%₹98.58 Cr
Sbicap Securities Limited 91d Cp 23mar26Financial0.21%₹98.57 Cr
Hero Fincorp Limited 351d Cp 20nov25Financial0.20%₹98.56 Cr
Sbicap Securities Limited 91d Cp 24mar26Financial0.21%₹98.55 Cr
Kotak Securities Ltd 91d Cp 09jun26Financial0.23%₹98.54 Cr
Nuvama Wealth Finance Limited 91d Cp 11dec25Financial0.20%₹98.54 Cr
Nuvama Wealth Finance Limited 91d Cp 11dec25Financial0.20%₹98.54 Cr
Godrej Housing Finance Limited 91d Cp 27jan26Financial0.17%₹98.54 Cr
Nuvoco Vistas Corporation Limited 90d Cp 27nov25Materials0.20%₹98.53 Cr
Dsp Finance Private Limited 87d Cp 19dec250.20%₹98.53 Cr
Dsp Finance Private Limited 87d Cp 19dec250.20%₹98.53 Cr
Deutsche Investments India Pvt Ltd 364d Cp 22dec25Financial0.20%₹98.53 Cr
Deutsche Investments India Pvt Ltd 364d Cp 22dec25Financial0.20%₹98.53 Cr
Godrej Agrovet Limited 91d Cp 28jan26Consumer Staples0.17%₹98.53 Cr
Muthoot Finance Limited 364d Cp 20jan26Financial0.17%₹98.52 Cr
Sbicap Securities Limited 91d Cp 22dec25Financial0.20%₹98.52 Cr
Sbicap Securities Limited 91d Cp 22dec25Financial0.20%₹98.52 Cr
Julius Baer Capital (india) Private Limited 365d Cp 24mar26Financial0.21%₹98.52 Cr
Alembic Pharmaceuticals Limited 91d Cp 02mar26Healthcare0.18%₹98.52 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.20%₹98.52 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.20%₹98.52 Cr
Godrej Housing Finance Limited 91d Cp 29jan26Financial0.17%₹98.51 Cr
Sbicap Securities Limited 91d Cp 23dec25Financial0.20%₹98.50 Cr
Sbicap Securities Limited 91d Cp 23dec25Financial0.20%₹98.50 Cr
Blue Star Limited 91d Cp 30jan26Industrials0.17%₹98.49 Cr
Sharekhan Limited 91d Cp 10jun26Financial0.23%₹98.46 Cr
Dsp Finance Private Limited 90d Cp 23dec250.20%₹98.46 Cr
Dsp Finance Private Limited 90d Cp 23dec250.20%₹98.46 Cr
The Federal Bank Limited Cd 20may26Financial0.19%₹98.45 Cr
Sbicap Securities Limited 91d Cp 15jun26Financial0.23%₹98.41 Cr
Nuvama Wealth And Investment Limited 91d Cp 09jun26Financial0.23%₹98.40 Cr
Sbicap Securities Limited 91d Cp 16jun26Financial0.23%₹98.39 Cr
Bank Of Baroda Cd 25may26Financial0.19%₹98.39 Cr
Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26Financial0.23%₹98.38 Cr
Dcb Bank Limited Cd 22may26Financial0.19%₹98.35 Cr
Cholamandalam Investment And Finance Company Limited 273d Cp 20may26Financial0.19%₹98.34 Cr
Nuvama Wealth Finance Limited 91d Cp 22dec25Financial0.20%₹98.32 Cr
Nuvama Wealth Finance Limited 91d Cp 22dec25Financial0.20%₹98.32 Cr
Fedbank Financial Services Limited 91d Cp 29jan26Financial0.17%₹98.29 Cr
Manappuram Finance Limited 365d Cp 22may26Financial0.19%₹98.22 Cr
Mirae Asset Financial Services (india) Private Limited 91d Cp 25may26Financial0.19%₹98.17 Cr
Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lacIndustrials0.18%₹97.05 Cr
Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100Financial0.22%₹94.32 Cr
Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100Financial0.18%₹93.91 Cr
Nuvoco Vistas Corporation Limited 182d Cp 17nov25Materials0.15%₹84.76 Cr
Tata Housing Development Company Limited 49d Cp 27feb26Industrials0.15%₹84.59 Cr
Kotak Mahindra Investments Limited 8.2134 Ncd 19dc25 Fvrs1lacFinancial0.15%₹75.24 Cr
Kotak Mahindra Investments Limited 8.2134 Ncd 19dc25 Fvrs1lacFinancial0.15%₹75.24 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial0.14%₹75.17 Cr
Kotak Mahindra Investments Limited 8.2134 Ncd 19dc25 Fvrs1lacFinancial0.13%₹75.14 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial0.16%₹75.10 Cr
Kotak Mahindra Investments Limited 8.2134 Ncd 19dc25 Fvrs1lacFinancial0.14%₹75.06 Cr
Goi Sec 5.97 25/09/2025Entities0.15%₹75.02 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial0.14%₹75.01 Cr
Godrej Industries Limited 91d Cp 03nov25Diversified0.13%₹74.98 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.14%₹74.97 Cr
Hdfc Securities Limited 91d Cp 04sep25Financial0.15%₹74.96 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.14%₹74.95 Cr
Godrej Industries Limited 91d Cp 05jan26Diversified0.16%₹74.95 Cr
Birla Group Holdings Private Limited 365d Cp 05feb26Financial0.14%₹74.94 Cr
Godrej Industries Limited 91d Cp 06jan26Diversified0.16%₹74.94 Cr
Hdfc Bank Limited Cd 06feb26Financial0.14%₹74.93 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.13%₹74.93 Cr
Deutsche Investments India Pvt Ltd 237d Cp 10sep25Financial0.15%₹74.88 Cr
Godrej Properties Limited 91d Cp 11mar26Real Estate0.14%₹74.88 Cr
Mirae Asset Financial Services (india) Private Limited 55d Cp 10sep25Financial0.15%₹74.88 Cr
Tata Projects Limited 333d Cp 12dec25Industrials0.14%₹74.86 Cr
Godrej Properties Limited 91d Cp 12nov25Real Estate0.13%₹74.86 Cr
Godrej Industries Limited 91d Cp 16dec25Diversified0.14%₹74.82 Cr
Godrej Industries Limited 91d Cp 17sep25Diversified0.15%₹74.81 Cr
Godrej Industries Limited 91d Cp 16feb26Diversified0.14%₹74.79 Cr
Godrej Industries Limited 91d Cp 18sep25Diversified0.15%₹74.79 Cr
Godrej Industries Limited 91d Cp 19sep25Diversified0.15%₹74.78 Cr
Godrej Industries Limited 91d Cp 17feb26Diversified0.14%₹74.78 Cr
Godrej Industries Limited 90d Cp 18feb26Diversified0.14%₹74.77 Cr
Godrej Properties Limited 90d Cp 18feb26Real Estate0.14%₹74.77 Cr
Godrej Industries Limited 90d Cp 20oct25Diversified0.15%₹74.76 Cr
Godrej Industries Limited 90d Cp 20oct25Diversified0.15%₹74.76 Cr
Godrej Industries Limited 91d Cp 20feb26Diversified0.14%₹74.74 Cr
Godrej Industries Limited 91d Cp 22jan26Diversified0.16%₹74.73 Cr
Dcb Bank Limited Cd 20feb26Financial0.14%₹74.73 Cr
Godrej Industries Limited 91d Cp 23oct25Diversified0.15%₹74.73 Cr
Godrej Industries Limited 91d Cp 23oct25Diversified0.15%₹74.73 Cr
Godrej Industries Limited 91d Cp 23jan26Diversified0.16%₹74.72 Cr
Godrej Industries Limited 91d Cp 24oct25Diversified0.15%₹74.71 Cr
Godrej Industries Limited 91d Cp 24oct25Diversified0.15%₹74.71 Cr
Mirae Asset Financial Services (india) Private Limited 91d Cp 22dec25Financial0.13%₹74.71 Cr
Godrej Industries Limited 91d Cp 23feb26Diversified0.14%₹74.70 Cr
Godrej Industries Limited 91d Cp 24feb26Diversified0.14%₹74.69 Cr
Motilal Oswal Financial Services Limited 364d Cp 25mar26Financial0.14%₹74.67 Cr
Godrej Industries Limited 91d Cp 28jan26Diversified0.16%₹74.66 Cr
Godrej Industries Limited 91d Cp 29oct25Diversified0.15%₹74.65 Cr
Godrej Industries Limited 91d Cp 29oct25Diversified0.15%₹74.65 Cr
Godrej Industries Limited 91d Cp 29jan26Diversified0.16%₹74.64 Cr
Godrej Industries Limited 86d Cp 30oct25Diversified0.15%₹74.64 Cr
Godrej Industries Limited 86d Cp 30oct25Diversified0.15%₹74.64 Cr
Godrej Industries Limited 91d Cp 30jan26Diversified0.16%₹74.63 Cr
Godrej Industries Limited 91d Cp 31oct25Diversified0.15%₹74.63 Cr
Godrej Industries Limited 91d Cp 31oct25Diversified0.15%₹74.63 Cr
Godrej Industries Limited 91d Cp 03nov25Diversified0.15%₹74.59 Cr
Godrej Industries Limited 91d Cp 03nov25Diversified0.15%₹74.59 Cr
Hdfc Bank Limited Cd 06feb26Financial0.16%₹74.57 Cr
Godrej Industries Limited 91d Cp 05jan26Diversified0.13%₹74.55 Cr
Godrej Industries Limited 91d Cp 06jan26Diversified0.13%₹74.54 Cr
Birla Group Holdings Private Limited 365d Cp 05feb26Financial0.16%₹74.52 Cr
Tata Projects Limited 333d Cp 12dec25Industrials0.13%₹74.48 Cr
Godrej Properties Limited 91d Cp 12nov25Real Estate0.15%₹74.47 Cr
Godrej Properties Limited 91d Cp 12nov25Real Estate0.15%₹74.47 Cr
Godrej Properties Limited 91d Cp 11mar26Real Estate0.14%₹74.47 Cr
Godrej Industries Limited 91d Cp 16dec25Diversified0.13%₹74.43 Cr
Godrej Industries Limited 91d Cp 16feb26Diversified0.16%₹74.43 Cr
Axis Bank Limited Cd 06may26Financial0.17%₹74.42 Cr
Godrej Industries Limited 91d Cp 17feb26Diversified0.16%₹74.41 Cr
Nuvoco Vistas Corporation Limited 182d Cp 17nov25Materials0.15%₹74.40 Cr
Nuvoco Vistas Corporation Limited 182d Cp 17nov25Materials0.15%₹74.40 Cr
Godrej Industries Limited 90d Cp 20oct25Diversified0.15%₹74.40 Cr
Godrej Industries Limited 90d Cp 18feb26Diversified0.16%₹74.40 Cr
Godrej Properties Limited 90d Cp 18feb26Real Estate0.16%₹74.40 Cr
Godrej Industries Limited 91d Cp 20feb26Diversified0.16%₹74.38 Cr
Godrej Industries Limited 91d Cp 23oct25Diversified0.15%₹74.37 Cr
Godrej Industries Limited 91d Cp 24oct25Diversified0.15%₹74.35 Cr
Dcb Bank Limited Cd 20feb26Financial0.16%₹74.35 Cr
Godrej Industries Limited 91d Cp 22jan26Diversified0.13%₹74.34 Cr
Godrej Industries Limited 91d Cp 23feb26Diversified0.16%₹74.34 Cr
Godrej Industries Limited 91d Cp 23jan26Diversified0.13%₹74.33 Cr
Godrej Industries Limited 91d Cp 24feb26Diversified0.16%₹74.33 Cr
Hdfc Bank Limited Cd 24mar26Financial0.14%₹74.30 Cr
Godrej Industries Limited 91d Cp 29oct25Diversified0.15%₹74.29 Cr
Mirae Asset Financial Services (india) Private Limited 91d Cp 22dec25Financial0.13%₹74.29 Cr
Godrej Industries Limited 86d Cp 30oct25Diversified0.15%₹74.28 Cr
Godrej Industries Limited 91d Cp 31oct25Diversified0.15%₹74.27 Cr
Godrej Industries Limited 91d Cp 28jan26Diversified0.13%₹74.26 Cr
Godrej Industries Limited 91d Cp 29jan26Diversified0.13%₹74.25 Cr
Godrej Industries Limited 91d Cp 30jan26Diversified0.13%₹74.24 Cr
Godrej Industries Limited 91d Cp 03nov25Diversified0.15%₹74.23 Cr
Godrej Industries Limited 91d Cp 19may26Diversified0.17%₹74.21 Cr
Godrej Industries Limited 91d Cp 20may26Diversified0.17%₹74.20 Cr
Godrej Industries Limited 91d Cp 05jan26Diversified0.13%₹74.19 Cr
Hdfc Bank Limited Cd 06feb26Financial0.13%₹74.18 Cr
Godrej Industries Limited 91d Cp 06jan26Diversified0.13%₹74.18 Cr
Godrej Industries Limited 91d Cp 22may26Diversified0.17%₹74.16 Cr
Godrej Properties Limited 91d Cp 11mar26Real Estate0.16%₹74.14 Cr
Tata Projects Limited 333d Cp 12dec25Industrials0.15%₹74.11 Cr
Tata Projects Limited 333d Cp 12dec25Industrials0.15%₹74.11 Cr
Birla Group Holdings Private Limited 365d Cp 05feb26Financial0.13%₹74.09 Cr
Godrej Industries Limited 91d Cp 16dec25Diversified0.15%₹74.08 Cr
Godrej Industries Limited 91d Cp 16dec25Diversified0.15%₹74.08 Cr
Canara Bank Cd 03jun26Financial0.17%₹74.06 Cr
Godrej Industries Limited 91d Cp 16feb26Diversified0.13%₹74.05 Cr
Godrej Industries Limited 91d Cp 17feb26Diversified0.13%₹74.04 Cr
Godrej Industries Limited 90d Cp 18feb26Diversified0.13%₹74.03 Cr
Godrej Properties Limited 90d Cp 18feb26Real Estate0.13%₹74.03 Cr
Nuvoco Vistas Corporation Limited 182d Cp 17nov25Materials0.15%₹74.02 Cr
Standard Chartered Capital Limited 214d Cp 29may26Financial0.17%₹74.01 Cr
Godrej Industries Limited 91d Cp 20feb26Diversified0.13%₹74.01 Cr
Dcb Bank Limited Cd 20feb26Financial0.13%₹73.98 Cr
Godrej Industries Limited 91d Cp 22jan26Diversified0.13%₹73.98 Cr
Kotak Mahindra Prime Limited 324d Cp 05jun26Financial0.17%₹73.97 Cr
Godrej Industries Limited 91d Cp 23feb26Diversified0.13%₹73.97 Cr
Godrej Industries Limited 91d Cp 23jan26Diversified0.13%₹73.97 Cr
Godrej Industries Limited 91d Cp 24feb26Diversified0.13%₹73.96 Cr
Barclays Investments & Loans (india) Private Limited 221d Cp 05jun26Financial0.17%₹73.96 Cr
Godrej Industries Limited 91d Cp 28jan26Diversified0.13%₹73.90 Cr
Godrej Industries Limited 91d Cp 29jan26Diversified0.13%₹73.89 Cr
Godrej Industries Limited 91d Cp 30jan26Diversified0.13%₹73.88 Cr
Mirae Asset Financial Services (india) Private Limited 91d Cp 22dec25Financial0.15%₹73.85 Cr
Mirae Asset Financial Services (india) Private Limited 91d Cp 22dec25Financial0.15%₹73.85 Cr
Godrej Industries Limited 91d Cp 19may26Diversified0.14%₹73.85 Cr
Godrej Industries Limited 91d Cp 20may26Diversified0.14%₹73.83 Cr
Godrej Industries Limited 90d Cp 18jun26Diversified0.17%₹73.82 Cr
Godrej Industries Limited 91d Cp 22may26Diversified0.14%₹73.80 Cr
Godrej Industries Limited 91d Cp 22jun26Diversified0.17%₹73.76 Cr
Muthoot Finance Limited 216d Cp 17jun26Financial0.17%₹73.76 Cr
Godrej Industries Limited 91d Cp 23jun26Diversified0.17%₹73.74 Cr
Cholamandalam Securities Limited 91d Cp 17jun26Financial0.17%₹73.66 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial0.14%₹68.69 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial0.14%₹68.69 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial0.12%₹68.58 Cr
Net ReceivablesUnspecified0.12%₹67.88 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial0.12%₹64.76 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial0.14%₹64.48 Cr
Chhattisgarh State Sdl 8.23 09/12/2025Unspecified0.12%₹61.28 Cr
Chhattisgarh State Sdl 8.23 09/12/2025Unspecified0.12%₹61.28 Cr
Chhattisgarh State Sdl 8.23 09/12/2025Unspecified0.11%₹61.16 Cr
Chhattisgarh State Sdl 8.23 09/12/2025Unspecified0.11%₹61.04 Cr
8.16% Karnataka Sdl 26-nov-25 8.16 26/11/2025Unspecified0.11%₹60.10 Cr
Cholamandalam Securities Limited 90d Cp 11dec25Financial0.11%₹59.89 Cr
State Development Loan 17991 Pjb 13nv25 8.14 Fv Rs 100Unspecified0.10%₹59.59 Cr
Cholamandalam Securities Limited 90d Cp 11dec25Financial0.10%₹59.56 Cr
Cholamandalam Securities Limited 90d Cp 11dec25Financial0.12%₹59.21 Cr
Cholamandalam Securities Limited 90d Cp 11dec25Financial0.12%₹59.21 Cr
Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100Financial0.11%₹54.80 Cr
Icici Securities Limited 167d Cp 22dec25Financial0.10%₹54.79 Cr
Icici Securities Limited 167d Cp 22dec25Financial0.10%₹54.51 Cr
Icici Securities Limited 167d Cp 22dec25Financial0.11%₹54.19 Cr
Icici Securities Limited 167d Cp 22dec25Financial0.11%₹54.19 Cr
Karnataka State Sdl 8.38 27/01/2026Unspecified0.09%₹50.32 Cr
Andhra Pradesh State Sdl 8.39 27/01/2026Financial0.09%₹50.32 Cr
Karnataka State Sdl 8.38 27/01/2026Unspecified0.09%₹50.21 Cr
Andhra Pradesh State Sdl 8.39 27/01/2026Financial0.09%₹50.21 Cr
Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lacTechnology0.10%₹50.14 Cr
Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lacTechnology0.10%₹50.14 Cr
Andhra Pradesh State Sdl 8.39 27/01/2026Financial0.11%₹50.10 Cr
Karnataka State Sdl 8.38 27/01/2026Unspecified0.11%₹50.10 Cr
Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lacTechnology0.09%₹50.07 Cr
Tamilnadu State 8.24 09/09/2025Unspecified0.10%₹50.03 Cr
Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lacTechnology0.09%₹50.02 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp I 7.15 Bd 08sp25 Fvrs10lacFinancial0.10%₹50.01 Cr
Barclays Investments & Loans (india) Private Limited 188d Cp 01sep25Financial0.10%₹50.00 Cr
Indian Bank Cd 03dec25Financial0.09%₹49.98 Cr
Hdb Financial Services Limited 171d Cp 04sep25Financial0.10%₹49.98 Cr
Hdfc Bank Limited Cd 04feb26Financial0.09%₹49.97 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial0.09%₹49.97 Cr
Igh Holdings Private Limited 91d Cp 04dec25Technology0.09%₹49.97 Cr
Icici Home Finance Company Limited 91d Cp 06nov25Financial0.09%₹49.96 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.09%₹49.96 Cr
Bank Of Baroda Cd 06feb26Financial0.09%₹49.96 Cr
Deutsche Investments India Pvt Ltd 182d Cp 08sep25Financial0.10%₹49.94 Cr
Deutsche Investments India Pvt Ltd 90d Cp 08dec25Financial0.09%₹49.94 Cr
Birla Group Holdings Private Limited 306d Cp 09mar26Financial0.10%₹49.93 Cr
Deutsche Investments India Pvt Ltd 182d Cp 09sep25Financial0.10%₹49.93 Cr
Standard Chartered Capital Limited 365d Cp 09dec25Financial0.09%₹49.93 Cr
Canara Bank Cd 12dec25Financial0.09%₹49.91 Cr
Dcb Bank Limited Cd 12sep25Financial0.10%₹49.91 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 12sep25Financial0.10%₹49.91 Cr
Axis Bank Limited Cd 13nov25Financial0.09%₹49.90 Cr
Standard Chartered Capital Limited 365d Cp 13nov25Financial0.09%₹49.89 Cr
Idbi Capital Markets & Securities Limited 88d Cp 13mar26Financial0.10%₹49.88 Cr
National Bank For Agriculture And Rural Development 91d Cp 17sep25Financial0.10%₹49.87 Cr
Idbi Capital Markets & Securities Limited 88d Cp 13feb26Financial0.09%₹49.87 Cr
Julius Baer Capital (india) Private Limited 364d Cp 16jan26Financial0.11%₹49.86 Cr
Muthoot Finance Limited 365d Cp 17mar26Financial0.10%₹49.86 Cr
Tata Housing Development Company Limited 91d Cp 18mar26Industrials0.10%₹49.86 Cr
Canara Bank Cd 19dec25Financial0.09%₹49.86 Cr
The Jammu And Kashmir Bank Limited Cd 19sep25Financial0.10%₹49.85 Cr
Indian Bank Cd 20oct25Financial0.10%₹49.85 Cr
Indian Bank Cd 20oct25Financial0.10%₹49.85 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 20mar26Financial0.10%₹49.84 Cr
Godrej Properties Limited 91d Cp 20feb26Real Estate0.09%₹49.83 Cr
Small Industries Development Bank Of India Cd 25mar26Financial0.10%₹49.82 Cr
Hero Housing Finance Limited 88d Cp 23jan26Financial0.11%₹49.81 Cr
Barclays Investments & Loans (india) Private Limited 229d Cp 22dec25Financial0.09%₹49.81 Cr
Bahadur Chand Investments Private Limited 91d Cp 23dec25Financial0.09%₹49.79 Cr
Hdfc Bank Limited Cd 25feb26Financial0.09%₹49.79 Cr
Kotak Mahindra Bank Limited Cd 30jan26Financial0.11%₹49.76 Cr
Mirae Asset Sharekhan Financial Services Limited (27/10/2025) **Financial0.10%₹49.74 Cr
Mirae Asset Sharekhan Financial Services Limited (27/10/2025) **Financial0.10%₹49.74 Cr
Standard Chartered Capital Limited 91d Cp 30oct25Financial0.10%₹49.73 Cr
Standard Chartered Capital Limited 91d Cp 30oct25Financial0.10%₹49.73 Cr
Hdfc Bank Limited Cd 04feb26Financial0.11%₹49.73 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial0.11%₹49.72 Cr
Bank Of Baroda Cd 06feb26Financial0.11%₹49.71 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.11%₹49.71 Cr
Igh Holdings Private Limited 91d Cp 04dec25Technology0.09%₹49.69 Cr
Punjab National Bank Cd 08jan26Financial0.09%₹49.69 Cr
Canara Bank Cd 12dec25Financial0.09%₹49.67 Cr
Deutsche Investments India Pvt Ltd 90d Cp 08dec25Financial0.09%₹49.67 Cr
Standard Chartered Capital Limited 365d Cp 09dec25Financial0.09%₹49.66 Cr
Axis Bank Limited Cd 13nov25Financial0.10%₹49.66 Cr
Axis Bank Limited Cd 13nov25Financial0.10%₹49.66 Cr
Canara Bank Cd 19dec25Financial0.09%₹49.62 Cr
Standard Chartered Capital Limited 365d Cp 13nov25Financial0.10%₹49.61 Cr
Standard Chartered Capital Limited 365d Cp 13nov25Financial0.10%₹49.61 Cr
Godrej Properties Limited 91d Cp 20feb26Real Estate0.10%₹49.58 Cr
Julius Baer Capital (india) Private Limited 364d Cp 16jan26Financial0.09%₹49.57 Cr
Idbi Capital Markets & Securities Limited 88d Cp 13feb26Financial0.10%₹49.56 Cr
Hdfc Bank Limited Cd 25feb26Financial0.10%₹49.56 Cr
Hero Housing Finance Limited 88d Cp 23jan26Financial0.09%₹49.55 Cr
Barclays Investments & Loans (india) Private Limited 229d Cp 22dec25Financial0.09%₹49.54 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 20mar26Financial0.09%₹49.54 Cr
Au Small Finance Bank Limited Cd 28oct25Financial0.10%₹49.53 Cr
Idfc First Bank Limited Cd 28jan26Financial0.09%₹49.52 Cr
Idfc First Bank Limited Cd 15may26Financial0.12%₹49.51 Cr
Kotak Mahindra Bank Limited Cd 30jan26Financial0.09%₹49.51 Cr
Bahadur Chand Investments Private Limited 91d Cp 23dec25Financial0.09%₹49.50 Cr
Hdfc Bank Limited Cd 04nov25Financial0.10%₹49.50 Cr
Standard Chartered Capital Limited 91d Cp 30oct25Financial0.10%₹49.48 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial0.09%₹49.47 Cr
Hdfc Bank Limited Cd 04feb26Financial0.09%₹49.47 Cr
Sundaram Finance Limited 189d Cp 01dec25Financial0.10%₹49.47 Cr
Sundaram Finance Limited 189d Cp 01dec25Financial0.10%₹49.47 Cr
Hero Housing Finance Limited 91d Cp 19may26Financial0.11%₹49.46 Cr
Mirae Asset Sharekhan Financial Services Limited (27/10/2025) **Financial0.10%₹49.46 Cr
Bank Of Baroda Cd 06feb26Financial0.09%₹49.45 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.09%₹49.45 Cr
Punjab National Bank Cd 08jan26Financial0.09%₹49.45 Cr
Canara Bank Cd 12dec25Financial0.10%₹49.44 Cr
Canara Bank Cd 12dec25Financial0.10%₹49.44 Cr
Axis Bank Limited Cd 13nov25Financial0.10%₹49.43 Cr
Hdfc Bank Limited Cd 25may26Financial0.11%₹49.41 Cr
Idfc First Bank Limited Cd 25may26Financial0.11%₹49.40 Cr
Igh Holdings Private Limited 91d Cp 04dec25Technology0.10%₹49.40 Cr
Igh Holdings Private Limited 91d Cp 04dec25Technology0.10%₹49.40 Cr
Export Import Bank Of India Cd 28may26Financial0.11%₹49.39 Cr
Deutsche Investments India Pvt Ltd 90d Cp 08dec25Financial0.10%₹49.39 Cr
Deutsche Investments India Pvt Ltd 90d Cp 08dec25Financial0.10%₹49.39 Cr
Standard Chartered Capital Limited 365d Cp 09dec25Financial0.10%₹49.38 Cr
Standard Chartered Capital Limited 365d Cp 09dec25Financial0.10%₹49.38 Cr
Standard Chartered Capital Limited 365d Cp 13nov25Financial0.10%₹49.35 Cr
Godrej Properties Limited 91d Cp 20feb26Real Estate0.09%₹49.34 Cr
Cholamandalam Securities Limited 91d Cp 25may26Financial0.11%₹49.33 Cr
Hero Housing Finance Limited 88d Cp 23jan26Financial0.09%₹49.31 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 20mar26Financial0.10%₹49.30 Cr
Julius Baer Capital (india) Private Limited 364d Cp 16jan26Financial0.09%₹49.29 Cr
Barclays Investments & Loans (india) Private Limited 229d Cp 22dec25Financial0.10%₹49.26 Cr
Barclays Investments & Loans (india) Private Limited 229d Cp 22dec25Financial0.10%₹49.26 Cr
Idfc First Bank Limited Cd 15may26Financial0.10%₹49.26 Cr
Idbi Capital Markets & Securities Limited 88d Cp 13feb26Financial0.09%₹49.22 Cr
Hero Housing Finance Limited 91d Cp 19may26Financial0.09%₹49.22 Cr
Bahadur Chand Investments Private Limited 91d Cp 23dec25Financial0.10%₹49.20 Cr
Bahadur Chand Investments Private Limited 91d Cp 23dec25Financial0.10%₹49.20 Cr
Hdfc Bank Limited Cd 25may26Financial0.09%₹49.18 Cr
Iifl Finance Limited 182d Cp 15dec25Financial0.10%₹49.18 Cr
Iifl Finance Limited 182d Cp 15dec25Financial0.10%₹49.18 Cr
Cholamandalam Securities Limited 91d Cp 25may26Financial0.09%₹49.04 Cr
Bank Of India Cd 04dec25Financial0.08%₹44.98 Cr
Hero Fincorp Limited Sr 063 8.94 Ncd 10sp25 Fvrs1lacFinancial0.08%₹40.01 Cr
Tata Teleservices (maharashtra) Ltd 229d Cp 15sep25Technology0.08%₹39.91 Cr
Mankind Pharma Limited 365d Cp 17oct25Healthcare0.07%₹34.90 Cr
Mankind Pharma Limited 365d Cp 17oct25Healthcare0.07%₹34.90 Cr
Idbi Capital Markets & Securities Limited 87d Cp 24oct25Financial0.07%₹34.82 Cr
Idbi Capital Markets & Securities Limited 87d Cp 24oct25Financial0.07%₹34.82 Cr
Mankind Pharma Limited 365d Cp 17oct25Healthcare0.07%₹34.73 Cr
Idbi Capital Markets & Securities Limited 87d Cp 24oct25Financial0.07%₹34.61 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial0.06%₹29.98 Cr
Tata Teleservices Limited 87d Cp 13feb26Technology0.05%₹29.93 Cr
Cholamandalam Securities Limited 90d Cp 18dec25Financial0.05%₹29.91 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial0.05%₹29.87 Cr
Tata Teleservices Limited 87d Cp 13feb26Technology0.06%₹29.78 Cr
Cholamandalam Securities Limited 90d Cp 18dec25Financial0.05%₹29.74 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial0.06%₹29.73 Cr
Tata Teleservices Limited 87d Cp 13feb26Technology0.05%₹29.62 Cr
Cholamandalam Securities Limited 90d Cp 18dec25Financial0.06%₹29.56 Cr
Cholamandalam Securities Limited 90d Cp 18dec25Financial0.06%₹29.56 Cr
Jammu & Kashmir State Sdl 8.17 26/11/2025Unspecified0.05%₹26.09 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified0.04%₹25.13 Cr
Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lacTechnology0.05%₹25.09 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified0.05%₹25.07 Cr
Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lacFinancial0.05%₹25.05 Cr
Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lacFinancial0.05%₹25.05 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified0.05%₹25.02 Cr
Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lacFinancial0.04%₹25.02 Cr
National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lacFinancial0.05%₹25.01 Cr
Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lacFinancial0.05%₹25.01 Cr
State Development Loan 29854 Goa 30dc25 5.41 Fv Rs 100Unspecified0.05%₹25.00 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.05%₹25.00 Cr
Astec Lifesciences Limited 89d Cp 03sep25Materials0.05%₹24.99 Cr
Kotak Mahindra Prime Limited 336d Cp 05sep25Financial0.05%₹24.98 Cr
Bank Of Baroda Cd 06mar26Financial0.05%₹24.98 Cr
Bank Of Baroda Cd 06jan26Financial0.05%₹24.98 Cr
National Bank For Agriculture And Rural Development Cd 06feb26Financial0.05%₹24.98 Cr
Muthoot Finance Limited 364d Cp 06feb26Financial0.05%₹24.98 Cr
Astec Lifesciences Limited 56d Cp 10sep25Materials0.05%₹24.96 Cr
Muthoot Finance Limited 365d Cp 11dec25Financial0.05%₹24.95 Cr
Punjab National Bank Cd 19dec25Financial0.04%₹24.93 Cr
Hero Housing Finance Limited 91d Cp 19sep25Financial0.05%₹24.93 Cr
Tata Teleservices Limited 364d Cp 18nov25Technology0.04%₹24.93 Cr
Standard Chartered Capital Limited 365d Cp 18nov25Financial0.04%₹24.92 Cr
Indusind Bank Ltd. Cd 20jan26Financial0.05%₹24.92 Cr
Muthoot Finance Limited 363d Cp 18feb26Financial0.05%₹24.92 Cr
Idbi Capital Markets & Securities Limited 90d Cp 18nov25Financial0.04%₹24.91 Cr
Icici Home Finance Company Limited 91d Cp 23jan26Financial0.05%₹24.91 Cr
Punjab National Bank Cd 24feb26Financial0.05%₹24.90 Cr
Idbi Capital Markets & Securities Limited 90d Cp 22sep25Financial0.05%₹24.89 Cr
Barclays Investments & Loans (india) Private Limited 176d Cp 28nov25Financial0.04%₹24.88 Cr
Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25Financial0.05%₹24.86 Cr
Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25Financial0.05%₹24.86 Cr
Idbi Bank Limited Cd 28apr26Financial0.06%₹24.86 Cr
National Bank For Agriculture And Rural Development Cd 06feb26Financial0.05%₹24.85 Cr
Bank Of Baroda Cd 06jan26Financial0.04%₹24.85 Cr
Bank Of Baroda Cd 06mar26Financial0.05%₹24.85 Cr
Muthoot Finance Limited 364d Cp 06feb26Financial0.05%₹24.83 Cr
Muthoot Finance Limited 365d Cp 11dec25Financial0.04%₹24.82 Cr
Punjab National Bank Cd 19dec25Financial0.04%₹24.81 Cr
Tata Teleservices Limited 364d Cp 18nov25Technology0.05%₹24.80 Cr
Tata Teleservices Limited 364d Cp 18nov25Technology0.05%₹24.80 Cr
Indusind Bank Ltd. Cd 20jan26Financial0.04%₹24.79 Cr
Punjab National Bank Cd 24feb26Financial0.05%₹24.78 Cr
Idbi Capital Markets & Securities Limited 88d Cp 13mar26Financial0.05%₹24.78 Cr
Standard Chartered Capital Limited 365d Cp 18nov25Financial0.05%₹24.78 Cr
Standard Chartered Capital Limited 365d Cp 18nov25Financial0.05%₹24.78 Cr
Muthoot Finance Limited 363d Cp 18feb26Financial0.05%₹24.78 Cr
Bank Of Baroda Cd 06mar26Financial0.05%₹24.74 Cr
Idbi Capital Markets & Securities Limited 90d Cp 18nov25Financial0.05%₹24.74 Cr
Idbi Capital Markets & Securities Limited 90d Cp 18nov25Financial0.05%₹24.74 Cr
Barclays Investments & Loans (india) Private Limited 176d Cp 28nov25Financial0.05%₹24.73 Cr
Barclays Investments & Loans (india) Private Limited 176d Cp 28nov25Financial0.05%₹24.73 Cr
Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25Financial0.05%₹24.73 Cr
Bank Of Baroda Cd 06jan26Financial0.04%₹24.73 Cr
National Bank For Agriculture And Rural Development Cd 06feb26Financial0.04%₹24.73 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.06%₹24.70 Cr
Muthoot Finance Limited 364d Cp 06feb26Financial0.04%₹24.70 Cr
Punjab National Bank Cd 19dec25Financial0.05%₹24.69 Cr
Punjab National Bank Cd 19dec25Financial0.05%₹24.69 Cr
Idfc First Bank Limited Cd 27may26Financial0.06%₹24.69 Cr
Muthoot Finance Limited 365d Cp 11dec25Financial0.05%₹24.68 Cr
Muthoot Finance Limited 365d Cp 11dec25Financial0.05%₹24.68 Cr
Tata Teleservices Limited 364d Cp 18nov25Technology0.05%₹24.68 Cr
Indusind Bank Ltd. Cd 20jan26Financial0.04%₹24.66 Cr
Standard Chartered Capital Limited 365d Cp 18nov25Financial0.05%₹24.65 Cr
Muthoot Finance Limited 363d Cp 18feb26Financial0.04%₹24.65 Cr
Idbi Capital Markets & Securities Limited 88d Cp 13mar26Financial0.05%₹24.64 Cr
Idbi Capital Markets & Securities Limited 90d Cp 18nov25Financial0.05%₹24.59 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.04%₹19.91 Cr
Puducherry State Sdl 8.16 26/11/2025Unspecified0.03%₹15.03 Cr
Sundaram Finance Limited Sr W6 7.91 Ncd 18nv25 Fvrs10lacFinancial0.02%₹10.00 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.02%₹10.00 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.02%₹10.00 Cr
Axis Bank Limited Cd 09sep25Financial0.02%₹9.99 Cr
364 Days Tbill (md 23/04/2026)Financial0.02%₹9.97 Cr
Hdfc Bank Limited Cd 22dec25Financial0.02%₹9.97 Cr
Axis Securities Limited 110d Cp 28oct25Unspecified0.02%₹9.95 Cr
Axis Securities Limited 110d Cp 28oct25Unspecified0.02%₹9.95 Cr
Hdfc Bank Limited Cd 22dec25Financial0.02%₹9.92 Cr
Axis Securities Limited 110d Cp 28oct25Unspecified0.02%₹9.90 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified0.01%₹5.01 Cr
Uttar Pradesh State Sdl 8.23 09/09/2025Unspecified0.01%₹5.00 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial0.01%₹4.98 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.01%₹4.96 Cr
Net PayablesUnspecified-5.38%₹-2,980.15 Cr
Net PayablesUnspecified-6.22%₹-3,090.22 Cr
Net PayablesUnspecified-8.42%₹-4,362.73 Cr
Net PayablesUnspecified-7.77%₹-4,421.86 Cr
Net PayablesUnspecified-16.29%₹-7,702.15 Cr
Net PayablesUnspecified-21.38%₹-9,196.59 Cr
Net PayablesUnspecified-19.58%₹-9,750.87 Cr
Net PayablesUnspecified-19.58%₹-9,750.87 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹447.92 7.06% 6.15% -
Aditya Birla Sun Life Liquid Fund Direct-idcw increase ₹143.33 7.06% 6.15% -
Aditya Birla Sun Life Liquid Fund Direct-idcw Daily increase ₹100.20 7.06% 6.15% -
Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly increase ₹100.26 7.06% 6.15% -
Mahindra Manulife Liquid Fund Direct-growth increase ₹1,805.94 7.04% 6.14% -
Mahindra Manulife Liquid Fund Direct-idcw Daily increase ₹1,267.95 7.04% 6.14% -
Mahindra Manulife Liquid Fund Direct-idcw Weekly increase ₹1,003.49 7.04% 6.14% -
Edelweiss Liquid Direct-growth increase ₹3,583.72 7.06% 6.14% -
Edelweiss Liquid Direct-idcw increase ₹3,583.73 7.06% 6.14% -
Edelweiss Liquid Direct-idcw Daily increase ₹1,194.45 7.06% 6.14% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Liquid Fund Direct-idcw Daily

What is the current AUM of Aditya Birla Sun Life Liquid Fund Direct-idcw Daily?

As of Tue Mar 31, 2026, Aditya Birla Sun Life Liquid Fund Direct-idcw Daily manages assets worth ₹43,022.2 crore

How has Aditya Birla Sun Life Liquid Fund Direct-idcw Daily performed recently?

  • 3 Months: 1.74%
  • 6 Months: 3.23%

What is the long-term performance of Aditya Birla Sun Life Liquid Fund Direct-idcw Daily?

  • 3 Years CAGR: 7.06%
  • 5 Years CAGR: 6.15%
  • Since Inception: 6.90%

What is the portfolio composition of Aditya Birla Sun Life Liquid Fund Direct-idcw Daily?

Debt: 113.96%, Others: -13.96%.

Who manages Aditya Birla Sun Life Liquid Fund Direct-idcw Daily?

Aditya Birla Sun Life Liquid Fund Direct-idcw Daily is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.

When was the last dividend declared by Aditya Birla Sun Life Liquid Fund Direct-idcw Daily?

Latest dividend was declared on 26 Apr 2026 at 0.03% of face value.

Which are the top companies Aditya Birla Sun Life Liquid Fund Direct-idcw Daily has invested in?

  • Reverse Repo – 7.48% of the fund's portfolio
  • Reverse Repo – 7.41% of the fund's portfolio
  • Reverse Repo – 6.19% of the fund's portfolio
  • GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 – 5.28% of the fund's portfolio
  • Reverse Repo – 4.81% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Liquid Fund Direct-idcw Daily focuses on?

  • Financial – 782.97% of the fund's portfolio
  • Diversified – 32.21% of the fund's portfolio
  • Technology – 28.37% of the fund's portfolio
  • Energy & Utilities – 24.96% of the fund's portfolio
  • Industrials – 21.02% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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