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Fund Overview of Edelweiss Liquid Direct-growth
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₹8,877.3 CrAUM
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₹3,583.72NAV
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0.10%Expense Ratio
-
DebtFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
Returns of Edelweiss Liquid Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.73% | NA | 1.50% |
| 6 Months | 3.20% | NA | 3.29% |
| 1 Year | 6.35% | 6.35% | 6.97% |
| 2 Years | 14.26% | 6.89% | 7.17% |
| 3 Years | 22.70% | 7.06% | 7.01% |
| 5 Years | 34.68% | 6.14% | 5.63% |
| 7 Years | 48.27% | 5.79% | NA |
| 10 Years | 81.83% | 6.16% | 6.23% |
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As on Mon Apr 27, 2026
Asset Allocation
debt instruments
111.93%Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Edelweiss Liquid Direct-growth is one Debt mutual fund offered by Edelweiss Mutual Fund. the fund aims Income over short term. Investments in money market and debt securities. It manages assets worth ₹8,877.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Edelweiss Liquid Direct-growth
The portfolio allocation consists of 111.93% in debt instruments.Managed by Rahul Dedhia, it has delivered a return of 6.35% in the last year, a total return since inception of 6.81%.
Individuals often evaluate various best sip plan while they strengthen systematic savings habits.
Pranavi Kulkarni
Ms. Kulkarni is a BE Computer Science, MBA Finance
Rahul Dedhia
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Key Metrics of Edelweiss Liquid Direct-growth
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Standard Deviation0.19%
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Sharpe Ratio4.10%
Fund 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  |
₹43,022 | 0.76% | 1.74% | 6.37% | 7.06% | 6.15% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹43,022 | 0.76% | 1.74% | 6.37% | 7.06% | 6.15% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹43,022 | 0.76% | 1.74% | 6.37% | 7.06% | 6.15% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹43,022 | 0.76% | 1.74% | 6.37% | 7.06% | 6.15% |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,012 | 0.72% | 1.72% | 6.35% | 7.04% | 6.14% |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,012 | 0.72% | 1.72% | 6.35% | 7.04% | 6.14% |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,012 | 0.72% | 1.72% | 6.35% | 7.04% | 6.14% |
| Edelweiss Liquid Direct-growth |
₹8,877 | 0.75% | 1.73% | 6.35% | 7.06% | 6.14% |
| Edelweiss Liquid Direct-idcw |
₹8,877 | 0.75% | 1.73% | 6.35% | 7.06% | 6.14% |
| Edelweiss Liquid Direct-idcw Daily |
₹8,877 | 0.75% | 1.73% | 6.35% | 7.06% | 6.14% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Liquid Fund Regular-growth
|
₹8,877 | 0.75% | 1.71% | 3.16% | 6.27% | 6.90% |
|
Edelweiss Liquid Fund Regular-idcw
|
₹8,877 | 0.75% | 1.71% | 3.16% | 6.27% | 6.90% |
|
Edelweiss Liquid Direct-idcw
|
₹8,877 | 0.75% | 1.73% | 3.20% | 6.35% | 7.06% |
|
Edelweiss Liquid Direct-idcw Daily
|
₹8,877 | 0.75% | 1.73% | 3.20% | 6.35% | 7.06% |
|
Edelweiss Liquid Fund Regular-idcw Daily
|
₹8,877 | 0.75% | 1.71% | 3.16% | 6.27% | 6.90% |
|
Edelweiss Liquid Direct-idcw Fortnightly
|
₹8,877 | 0.75% | 1.73% | 3.20% | 6.35% | 7.06% |
|
Edelweiss Liquid Fund Regular-idcw Fortnightly
|
₹8,877 | 0.75% | 1.71% | 3.16% | 6.27% | 6.90% |
|
Edelweiss Liquid Direct-idcw Monthly
|
₹8,877 | 0.75% | 1.73% | 3.20% | 6.35% | 7.06% |
|
Edelweiss Liquid Fund Regular-idcw Monthly
|
₹8,877 | 0.75% | 1.71% | 3.16% | 6.27% | 6.90% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹57,891 | ₹4,333.57 | 6.95% | 6.06% | 6.11% |
| SBI Liquid Fund-growth |
₹57,891 | ₹4,286.17 | 6.84% | 5.95% | 6.01% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹57,891 | ₹1,144.05 | 6.95% | 6.06% | 6.11% |
| SBI Liquid Fund-idcw Daily |
₹57,891 | ₹1,140.74 | 6.84% | 5.95% | 6.01% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹57,891 | ₹1,415.13 | 6.95% | 6.06% | 6.11% |
| SBI Liquid Fund-idcw Fortnightly |
₹57,891 | ₹1,406.64 | 6.84% | 5.95% | 6.01% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹57,891 | ₹1,385.95 | 6.95% | 6.06% | 6.11% |
| SBI Liquid Fund-idcw Weekly |
₹57,891 | ₹1,379.05 | 6.84% | 5.95% | 6.01% |
| HDFC Liquid Direct Plan-growth |
₹53,982 | ₹5,444.54 | 6.98% | 6.07% | 6.11% |
| HDFC Liquid Fund Regular-growth |
₹53,982 | ₹5,382.36 | 6.89% | 5.97% | 6.01% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 7.41% | ₹750.76 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 7.59% | ₹617.06 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 7.59% | ₹617.06 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 5.63% | ₹598.64 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 5.85% | ₹597.99 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 5.89% | ₹596.05 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 5.60% | ₹595.10 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 5.70% | ₹593.48 Cr |
| Axis Bank Limited (24/06/2026) ** # | Financial | 6.37% | ₹565.40 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 5.40% | ₹546.79 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 5.23% | ₹544.45 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 4.89% | ₹519.48 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 4.88% | ₹498.77 Cr |
| Reliance Industries Limited 40d Cp 24dec25 | Energy & Utilities | 4.88% | ₹498.15 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 4.68% | ₹496.54 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 6.08% | ₹494.29 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 6.08% | ₹494.29 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 5.32% | ₹472.08 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.22% | ₹448.43 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.40% | ₹445.83 Cr |
| Indian Bank Cd 29may26 | Financial | 5.01% | ₹444.42 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.26% | ₹444.10 Cr |
| Larsen And Toubro Limited 36d Cp 18mar26 | Industrials | 3.75% | ₹398.90 Cr |
| Reverse Repo | Unspecified | 3.59% | ₹381.97 Cr |
| Indian Bank Cd 19dec25 | Financial | 3.42% | ₹348.99 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 3.35% | ₹348.89 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 3.44% | ₹347.91 Cr |
| Indian Bank Cd 19dec25 | Financial | 3.27% | ₹347.29 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 3.40% | ₹347.29 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 3.33% | ₹346.41 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 3.90% | ₹346.37 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 3.26% | ₹345.73 Cr |
| Indian Bank Cd 19dec25 | Financial | 4.25% | ₹345.72 Cr |
| Indian Bank Cd 19dec25 | Financial | 4.25% | ₹345.72 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 3.89% | ₹345.07 Cr |
| Others Cblo | Unspecified | 3.32% | ₹339.25 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 3.17% | ₹324.11 Cr |
| Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100 | Financial | 3.64% | ₹323.31 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 3.04% | ₹322.53 Cr |
| Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100 | Financial | 3.03% | ₹321.90 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 3.95% | ₹321.09 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 3.95% | ₹321.09 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 2.88% | ₹300.40 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 2.96% | ₹300.01 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 2.82% | ₹299.78 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 2.82% | ₹299.64 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 2.81% | ₹299.12 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 2.93% | ₹298.99 Cr |
| Canara Bank Cd 27nov25 | Financial | 2.81% | ₹298.76 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.81% | ₹298.54 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.81% | ₹298.23 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 2.94% | ₹298.04 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 2.80% | ₹297.56 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 2.94% | ₹297.41 Cr |
| Canara Bank Cd 27nov25 | Financial | 3.66% | ₹297.28 Cr |
| Canara Bank Cd 27nov25 | Financial | 3.66% | ₹297.28 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.66% | ₹297.17 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.66% | ₹297.17 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.65% | ₹296.87 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.65% | ₹296.87 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 2.85% | ₹296.78 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 3.34% | ₹296.55 Cr |
| Canara Bank Cd 29may26 | Financial | 3.34% | ₹296.28 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 2.84% | ₹296.21 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 3.64% | ₹296.20 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 3.64% | ₹296.20 Cr |
| Canara Bank Cd 27nov25 | Financial | 2.90% | ₹295.92 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 16jun26 | Financial | 3.33% | ₹295.34 Cr |
| Indusind Bank Ltd. Cd 22jun26 | Financial | 3.32% | ₹294.94 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.89% | ₹294.87 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.88% | ₹294.58 Cr |
| Others Cblo | Unspecified | 2.76% | ₹281.74 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.67% | ₹272.87 Cr |
| Reliance Industries Limited 91d Cp 08sep25 | Energy & Utilities | 2.44% | ₹249.72 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 2.35% | ₹249.36 Cr |
| Reliance Retail Ventures Limited 90d Cp 18mar26 | Diversified | 2.35% | ₹249.31 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 2.46% | ₹249.25 Cr |
| Reliance Retail Ventures Limited 91d Cp 20mar26 | Diversified | 2.34% | ₹249.23 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 2.38% | ₹248.06 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 2.45% | ₹247.95 Cr |
| Reliance Retail Ventures Limited 90d Cp 18mar26 | Diversified | 2.45% | ₹247.94 Cr |
| Reliance Retail Ventures Limited 91d Cp 20mar26 | Diversified | 2.45% | ₹247.85 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.42% | ₹247.32 Cr |
| Canara Bank Cd 27may26 | Financial | 2.78% | ₹247.01 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 2.37% | ₹246.98 Cr |
| Reliance Retail Ventures Limited 90d Cp 18mar26 | Diversified | 2.37% | ₹246.92 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 2.42% | ₹246.84 Cr |
| Reliance Retail Ventures Limited 91d Cp 20mar26 | Diversified | 2.37% | ₹246.84 Cr |
| Union Bank Of India Cd 14may26 | Financial | 2.32% | ₹246.42 Cr |
| Union Bank Of India Cd 17jun26 | Financial | 2.77% | ₹246.17 Cr |
| Canara Bank Cd 27may26 | Financial | 2.31% | ₹245.90 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.93% | ₹238.48 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.93% | ₹238.48 Cr |
| Others Cblo | Unspecified | 2.09% | ₹222.13 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.02% | ₹214.62 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 1.88% | ₹199.94 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.96% | ₹199.94 Cr |
| Bank Of India Cd 05mar26 | Financial | 1.88% | ₹199.88 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.97% | ₹199.69 Cr |
| Godrej Consumer Products Limited 32d Cp 15dec25 | Consumer Staples | 1.95% | ₹199.54 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.95% | ₹199.50 Cr |
| Hdfc Bank Limited Cd 18sep25 | Financial | 1.95% | ₹199.47 Cr |
| Hdfc Securities Limited 34d Cp 17mar26 | Financial | 1.88% | ₹199.46 Cr |
| Canara Bank Cd 19dec25 | Financial | 1.95% | ₹199.42 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 1.88% | ₹199.42 Cr |
| Small Industries Development Bank Of India 91d Cp 18feb26 | Financial | 1.97% | ₹199.39 Cr |
| Indusind Bank Ltd. Cd 20nov25 | Financial | 1.88% | ₹199.37 Cr |
| Canara Bank Cd 21nov25 | Financial | 1.88% | ₹199.36 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 1.91% | ₹199.33 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 1.95% | ₹199.33 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 1.95% | ₹199.28 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.97% | ₹199.28 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.87% | ₹198.97 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 1.96% | ₹198.91 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.96% | ₹198.91 Cr |
| Bank Of India Cd 05mar26 | Financial | 1.96% | ₹198.83 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.91% | ₹198.79 Cr |
| Bank Of Baroda Cd 17nov25 | Financial | 2.44% | ₹198.51 Cr |
| Bank Of Baroda Cd 17nov25 | Financial | 2.44% | ₹198.51 Cr |
| Canara Bank Cd 19dec25 | Financial | 1.87% | ₹198.47 Cr |
| Indian Bank Cd 20oct25 | Financial | 1.94% | ₹198.46 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 1.91% | ₹198.45 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 2.44% | ₹198.44 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 2.44% | ₹198.44 Cr |
| Small Industries Development Bank Of India 91d Cp 18feb26 | Financial | 1.91% | ₹198.43 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.91% | ₹198.39 Cr |
| Canara Bank Cd 21nov25 | Financial | 2.44% | ₹198.39 Cr |
| Canara Bank Cd 21nov25 | Financial | 2.44% | ₹198.39 Cr |
| Indusind Bank Ltd. Cd 20nov25 | Financial | 2.44% | ₹198.36 Cr |
| Indusind Bank Ltd. Cd 20nov25 | Financial | 2.44% | ₹198.36 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 1.94% | ₹198.30 Cr |
| Indian Bank Cd 12may26 | Financial | 2.23% | ₹198.23 Cr |
| Reliance Retail Ventures Limited 91d Cp 13may26 | Diversified | 2.23% | ₹198.15 Cr |
| Bank Of Baroda Cd 02mar26 | Financial | 1.90% | ₹198.07 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 1.90% | ₹198.04 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.90% | ₹198.03 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 2.44% | ₹198.02 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 2.44% | ₹198.02 Cr |
| Bank Of India Cd 05mar26 | Financial | 1.90% | ₹197.96 Cr |
| Bank Of Baroda Cd 26may26 | Financial | 2.23% | ₹197.65 Cr |
| Bank Of Baroda Cd 17nov25 | Financial | 1.93% | ₹197.58 Cr |
| Canara Bank Cd 19dec25 | Financial | 2.43% | ₹197.56 Cr |
| Canara Bank Cd 19dec25 | Financial | 2.43% | ₹197.56 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 1.93% | ₹197.50 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 1.93% | ₹197.47 Cr |
| Small Industries Development Bank Of India 91d Cp 18feb26 | Financial | 1.93% | ₹197.47 Cr |
| Canara Bank Cd 21nov25 | Financial | 1.93% | ₹197.47 Cr |
| Network18 Media & Investments Limited 91d Cp 03jun26 | Consumer Discretionary | 2.22% | ₹197.46 Cr |
| Hdfc Bank Limited Cd 05jun26 | Financial | 2.22% | ₹197.41 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 1.86% | ₹197.34 Cr |
| Punjab National Bank Cd 08jun26 | Financial | 2.22% | ₹197.29 Cr |
| Indusind Bank Ltd. Cd 20nov25 | Financial | 1.93% | ₹197.27 Cr |
| Indian Bank Cd 12may26 | Financial | 1.85% | ₹197.19 Cr |
| Reliance Retail Ventures Limited 91d Cp 13may26 | Diversified | 1.85% | ₹197.13 Cr |
| Bank Of Baroda Cd 26may26 | Financial | 1.85% | ₹196.74 Cr |
| Canara Bank Cd 03sep25 | Financial | 1.71% | ₹174.95 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.73% | ₹174.91 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.71% | ₹174.74 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.15% | ₹174.43 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.15% | ₹174.43 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.67% | ₹174.24 Cr |
| Bank Of Baroda Cd 02mar26 | Financial | 1.72% | ₹174.08 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 1.96% | ₹174.08 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.70% | ₹173.36 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 1.63% | ₹173.33 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 1.62% | ₹172.52 Cr |
| Smfg India Credit Company Limited 340d Cp 09jun26 | Financial | 1.94% | ₹172.41 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 1.94% | ₹172.39 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.84% | ₹149.98 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.84% | ₹149.98 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.47% | ₹149.93 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.47% | ₹149.93 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.47% | ₹149.93 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 1.41% | ₹149.93 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 1.41% | ₹149.89 Cr |
| Aditya Birla Money Limited 91d Cp 06mar26 | Financial | 1.41% | ₹149.87 Cr |
| Indusind Bank Ltd. Cd 10mar26 | Financial | 1.41% | ₹149.79 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.47% | ₹149.76 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 1.46% | ₹149.64 Cr |
| Godrej Consumer Products Limited 91d Cp 17mar26 | Consumer Staples | 1.41% | ₹149.61 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 1.48% | ₹149.60 Cr |
| Sundaram Home Finance Limited 90d Cp 18mar26 | Financial | 1.41% | ₹149.58 Cr |
| The Federal Bank Limited Cd 19sep25 | Financial | 1.46% | ₹149.57 Cr |
| Indian Bank Cd 20oct25 | Financial | 1.84% | ₹149.54 Cr |
| Indian Bank Cd 20oct25 | Financial | 1.84% | ₹149.54 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.43% | ₹149.40 Cr |
| Smfg India Home Finance Company Limited 88d Cp 27jan26 | Financial | 1.43% | ₹149.34 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.46% | ₹149.31 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 1.47% | ₹149.23 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.40% | ₹149.21 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 1.46% | ₹149.07 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.40% | ₹149.03 Cr |
| Aditya Birla Money Limited 91d Cp 06mar26 | Financial | 1.47% | ₹148.97 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 1.43% | ₹148.94 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 1.40% | ₹148.91 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.83% | ₹148.89 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.83% | ₹148.89 Cr |
| Godrej Consumer Products Limited 91d Cp 17mar26 | Consumer Staples | 1.47% | ₹148.79 Cr |
| Sundaram Home Finance Limited 90d Cp 18mar26 | Financial | 1.47% | ₹148.76 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.46% | ₹148.71 Cr |
| Smfg India Home Finance Company Limited 88d Cp 27jan26 | Financial | 1.45% | ₹148.55 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.83% | ₹148.51 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.83% | ₹148.51 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 1.43% | ₹148.50 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.82% | ₹148.33 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.82% | ₹148.33 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 1.42% | ₹148.29 Cr |
| Aditya Birla Money Limited 91d Cp 06mar26 | Financial | 1.42% | ₹148.25 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.45% | ₹148.22 Cr |
| Godrej Consumer Products Limited 91d Cp 17mar26 | Consumer Staples | 1.42% | ₹148.18 Cr |
| Sundaram Home Finance Limited 90d Cp 18mar26 | Financial | 1.42% | ₹148.13 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 1.67% | ₹148.06 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.39% | ₹148.04 Cr |
| Smfg India Home Finance Company Limited 88d Cp 27jan26 | Financial | 1.39% | ₹147.82 Cr |
| Bank Of Baroda Cd 17jun26 | Financial | 1.66% | ₹147.70 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 1.45% | ₹147.68 Cr |
| Muthoot Finance Limited 212d Cp 12jun26 | Financial | 1.66% | ₹147.66 Cr |
| Icici Securities Limited 213d Cp 15jun26 | Financial | 1.66% | ₹147.63 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.36% | ₹144.67 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.42% | ₹144.04 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.38% | ₹143.43 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.38% | ₹139.49 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.33% | ₹138.87 Cr |
| Network18 Media & Investments Limited 90d Cp 03mar26 | Consumer Discretionary | 1.18% | ₹124.96 Cr |
| Bank Of Baroda Cd 04sep25 | Financial | 1.22% | ₹124.94 Cr |
| Kotak Securities Ltd 91d Cp 09sep25 | Financial | 1.22% | ₹124.83 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 1.22% | ₹124.64 Cr |
| National Bank For Agriculture And Rural Development 70d Cp 17apr26 | Financial | 1.40% | ₹124.57 Cr |
| Hdfc Securities Limited 89d Cp 20oct25 | Financial | 1.53% | ₹124.57 Cr |
| Hdfc Securities Limited 89d Cp 20oct25 | Financial | 1.53% | ₹124.57 Cr |
| Barclays Investments & Loans (india) Private Limited 91d Cp 24feb26 | Financial | 1.23% | ₹124.44 Cr |
| Network18 Media & Investments Limited 90d Cp 03mar26 | Consumer Discretionary | 1.23% | ₹124.31 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.22% | ₹124.16 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 1.17% | ₹123.99 Cr |
| Hdfc Securities Limited 89d Cp 20oct25 | Financial | 1.21% | ₹123.93 Cr |
| Barclays Investments & Loans (india) Private Limited 91d Cp 24feb26 | Financial | 1.19% | ₹123.78 Cr |
| Network18 Media & Investments Limited 90d Cp 03mar26 | Consumer Discretionary | 1.19% | ₹123.76 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 1.52% | ₹123.28 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 1.52% | ₹123.28 Cr |
| Union Bank Of India Cd 12jun26 | Financial | 1.39% | ₹123.21 Cr |
| Barclays Investments & Loans (india) Private Limited 91d Cp 24feb26 | Financial | 1.21% | ₹123.09 Cr |
| Punjab National Bank (23/06/2026) ** # | Financial | 1.38% | ₹122.94 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.98% | ₹100.13 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.96% | ₹100.06 Cr |
| Indian Bank Cd 02feb26 | Financial | 0.99% | ₹99.99 Cr |
| Kotak Securities Ltd 91d Cp 02sep25 | Financial | 0.98% | ₹99.98 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 0.98% | ₹99.97 Cr |
| Aditya Birla Capital Limited 91d Cp 03dec25 | Financial | 0.98% | ₹99.97 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 03sep25 | Financial | 0.98% | ₹99.97 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 0.98% | ₹99.95 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 0.94% | ₹99.95 Cr |
| Kotak Securities Ltd 91d Cp 04sep25 | Financial | 0.98% | ₹99.95 Cr |
| Icici Securities Primary Dealership Ltd 91d Cp 04nov25 | Financial | 0.94% | ₹99.95 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.99% | ₹99.91 Cr |
| 360 One Wam Limited 91d Cp 06nov25 | Financial | 0.94% | ₹99.91 Cr |
| Titan Company Limited 91d Cp 08sep25 | Consumer Discretionary | 0.98% | ₹99.89 Cr |
| Indian Oil Corporation Limited 91d Cp 10sep25 | Energy & Utilities | 0.98% | ₹99.86 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.94% | ₹99.85 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 10mar26 | Financial | 0.94% | ₹99.85 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 10mar26 | Financial | 0.94% | ₹99.84 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 10feb26 | Financial | 0.99% | ₹99.84 Cr |
| Bajaj Housing Finance Limited 91d Cp 11nov25 | Financial | 0.94% | ₹99.83 Cr |
| Export Import Bank Of India 91d Cp 12mar26 | Financial | 0.94% | ₹99.83 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.94% | ₹99.83 Cr |
| Kotak Securities Ltd 91d Cp 12mar26 | Financial | 0.94% | ₹99.82 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 0.94% | ₹99.80 Cr |
| Infina Finance Private Limited 91d Cp 12jan26 | Financial | 0.96% | ₹99.80 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.94% | ₹99.79 Cr |
| Axis Securities Limited 91d Cp 13nov25 | Unspecified | 0.94% | ₹99.79 Cr |
| Reliance Jio Infocomm Limited 73d Cp 15sep25 | Technology | 0.98% | ₹99.78 Cr |
| Punjab National Bank Cd 16mar26 | Financial | 0.94% | ₹99.77 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.96% | ₹99.77 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.98% | ₹99.75 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.96% | ₹99.75 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.98% | ₹99.75 Cr |
| Larsen And Toubro Limited 91d Cp 17sep25 | Industrials | 0.98% | ₹99.75 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.94% | ₹99.74 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 1.23% | ₹99.74 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 1.23% | ₹99.74 Cr |
| Tata Capital Housing Finance Limited 87d Cp 17oct25 | Financial | 1.23% | ₹99.74 Cr |
| Tata Capital Housing Finance Limited 87d Cp 17oct25 | Financial | 1.23% | ₹99.74 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 0.94% | ₹99.73 Cr |
| Axis Securities Limited 91d Cp 18nov25 | Unspecified | 0.94% | ₹99.70 Cr |
| Aditya Birla Money Limited 91d Cp 18nov25 | Financial | 0.94% | ₹99.69 Cr |
| Aditya Birla Housing Finance Limited 89d Cp 20oct25 | Financial | 1.23% | ₹99.68 Cr |
| Aditya Birla Housing Finance Limited 89d Cp 20oct25 | Financial | 1.23% | ₹99.68 Cr |
| Axis Securities Limited 91d Cp 19nov25 | Unspecified | 0.94% | ₹99.68 Cr |
| Kotak Securities Ltd 91d Cp 20mar26 | Financial | 0.94% | ₹99.68 Cr |
| Hdfc Securities Limited 91d Cp 20mar26 | Financial | 0.94% | ₹99.68 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 0.94% | ₹99.67 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 20mar26 | Financial | 0.94% | ₹99.67 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 0.98% | ₹99.67 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.98% | ₹99.65 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.98% | ₹99.64 Cr |
| Union Bank Of India Cd 24sep25 | Financial | 0.98% | ₹99.64 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.23% | ₹99.63 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.23% | ₹99.63 Cr |
| Aditya Birla Money Limited 91d Cp 20feb26 | Financial | 0.98% | ₹99.61 Cr |
| Barclays Investments & Loans (india) Private Limited 91d Cp 23mar26 | Financial | 0.94% | ₹99.61 Cr |
| Reliance Retail Ventures Limited 91d Cp 25nov25 | Diversified | 0.94% | ₹99.61 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 0.98% | ₹99.60 Cr |
| Aditya Birla Capital Limited 91d Cp 25nov25 | Financial | 0.94% | ₹99.58 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 0.94% | ₹99.58 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 1.12% | ₹99.58 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 23feb26 | Financial | 0.98% | ₹99.56 Cr |
| Hero Fincorp Limited 356d Cp 28jan26 | Financial | 0.96% | ₹99.51 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 0.94% | ₹99.48 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 0.94% | ₹99.47 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 1.22% | ₹99.46 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 1.22% | ₹99.46 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.95% | ₹99.45 Cr |
| Aditya Birla Capital Limited 91d Cp 03dec25 | Financial | 0.94% | ₹99.44 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.97% | ₹99.44 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.97% | ₹99.42 Cr |
| Bank Of Baroda Cd 06jan26 | Financial | 0.97% | ₹99.40 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.98% | ₹99.40 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 03feb26 | Financial | 0.95% | ₹99.40 Cr |
| Icici Securities Primary Dealership Ltd 91d Cp 04nov25 | Financial | 1.22% | ₹99.38 Cr |
| Icici Securities Primary Dealership Ltd 91d Cp 04nov25 | Financial | 1.22% | ₹99.38 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 10feb26 | Financial | 0.95% | ₹99.35 Cr |
| Bajaj Housing Finance Limited 91d Cp 11nov25 | Financial | 1.22% | ₹99.34 Cr |
| Bajaj Housing Finance Limited 91d Cp 11nov25 | Financial | 1.22% | ₹99.34 Cr |
| Bank Of Baroda Cd 13oct25 | Financial | 0.97% | ₹99.34 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.98% | ₹99.31 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 1.22% | ₹99.31 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 1.22% | ₹99.31 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.94% | ₹99.31 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.22% | ₹99.31 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.22% | ₹99.31 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.98% | ₹99.29 Cr |
| Export Import Bank Of India 91d Cp 12mar26 | Financial | 0.98% | ₹99.29 Cr |
| 360 One Wam Limited 91d Cp 06nov25 | Financial | 1.22% | ₹99.29 Cr |
| 360 One Wam Limited 91d Cp 06nov25 | Financial | 1.22% | ₹99.29 Cr |
| Indian Bank Cd 16oct25 | Financial | 0.97% | ₹99.29 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 0.97% | ₹99.27 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 10mar26 | Financial | 0.98% | ₹99.27 Cr |
| Tata Capital Housing Finance Limited 87d Cp 17oct25 | Financial | 0.97% | ₹99.26 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.97% | ₹99.26 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.22% | ₹99.25 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.22% | ₹99.25 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 10mar26 | Financial | 0.98% | ₹99.24 Cr |
| Kotak Securities Ltd 91d Cp 12mar26 | Financial | 0.98% | ₹99.24 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 1.22% | ₹99.24 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 1.22% | ₹99.24 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.97% | ₹99.23 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 0.97% | ₹99.23 Cr |
| Punjab National Bank Cd 16mar26 | Financial | 0.98% | ₹99.22 Cr |
| Axis Securities Limited 91d Cp 13nov25 | Unspecified | 1.22% | ₹99.22 Cr |
| Axis Securities Limited 91d Cp 13nov25 | Unspecified | 1.22% | ₹99.22 Cr |
| Infina Finance Private Limited 91d Cp 12jan26 | Financial | 0.97% | ₹99.21 Cr |
| Aditya Birla Housing Finance Limited 89d Cp 20oct25 | Financial | 0.97% | ₹99.21 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 1.22% | ₹99.18 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 1.22% | ₹99.18 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.97% | ₹99.17 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 0.97% | ₹99.15 Cr |
| Axis Securities Limited 91d Cp 18nov25 | Unspecified | 1.22% | ₹99.13 Cr |
| Axis Securities Limited 91d Cp 18nov25 | Unspecified | 1.22% | ₹99.13 Cr |
| Reliance Retail Ventures Limited 91d Cp 25nov25 | Diversified | 1.22% | ₹99.12 Cr |
| Reliance Retail Ventures Limited 91d Cp 25nov25 | Diversified | 1.22% | ₹99.12 Cr |
| Axis Securities Limited 91d Cp 19nov25 | Unspecified | 1.22% | ₹99.11 Cr |
| Axis Securities Limited 91d Cp 19nov25 | Unspecified | 1.22% | ₹99.11 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 0.93% | ₹99.11 Cr |
| Aditya Birla Money Limited 91d Cp 18nov25 | Financial | 1.22% | ₹99.10 Cr |
| Aditya Birla Money Limited 91d Cp 18nov25 | Financial | 1.22% | ₹99.10 Cr |
| Hdfc Securities Limited 91d Cp 20mar26 | Financial | 0.98% | ₹99.09 Cr |
| Aditya Birla Money Limited 91d Cp 20feb26 | Financial | 0.95% | ₹99.09 Cr |
| Kotak Securities Ltd 91d Cp 20mar26 | Financial | 0.98% | ₹99.08 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 20mar26 | Financial | 0.98% | ₹99.07 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 1.12% | ₹99.06 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 23feb26 | Financial | 0.95% | ₹99.04 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.12% | ₹99.03 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.97% | ₹99.03 Cr |
| Aditya Birla Capital Limited 91d Cp 25nov25 | Financial | 1.22% | ₹99.02 Cr |
| Aditya Birla Capital Limited 91d Cp 25nov25 | Financial | 1.22% | ₹99.02 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.22% | ₹99.01 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.22% | ₹99.01 Cr |
| Barclays Investments & Loans (india) Private Limited 91d Cp 23mar26 | Financial | 0.98% | ₹99.01 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 1.22% | ₹99.00 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 1.22% | ₹99.00 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 1.22% | ₹99.00 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 1.22% | ₹99.00 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 0.97% | ₹98.99 Cr |
| Punjab National Bank Cd 18may26 | Financial | 1.12% | ₹98.99 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18may26 | Financial | 1.11% | ₹98.97 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.95% | ₹98.97 Cr |
| Bank Of Baroda Cd 19may26 | Financial | 1.11% | ₹98.97 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 1.11% | ₹98.96 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.93% | ₹98.94 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.97% | ₹98.93 Cr |
| Bank Of Baroda Cd 06jan26 | Financial | 0.93% | ₹98.92 Cr |
| Hero Fincorp Limited 356d Cp 28jan26 | Financial | 0.97% | ₹98.92 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 1.22% | ₹98.91 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 1.22% | ₹98.91 Cr |
| Hero Fincorp Limited 91d Cp 18may26 | Financial | 1.11% | ₹98.91 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.95% | ₹98.89 Cr |
| Icici Securities Primary Dealership Ltd 91d Cp 04nov25 | Financial | 0.97% | ₹98.89 Cr |
| Aditya Birla Capital Limited 91d Cp 03dec25 | Financial | 1.22% | ₹98.89 Cr |
| Aditya Birla Capital Limited 91d Cp 03dec25 | Financial | 1.22% | ₹98.89 Cr |
| Hdfc Securities Limited 91d Cp 20may26 | Financial | 1.11% | ₹98.89 Cr |
| Export Import Bank Of India 91d Cp 12mar26 | Financial | 0.95% | ₹98.88 Cr |
| Bajaj Housing Finance Limited 91d Cp 11nov25 | Financial | 0.97% | ₹98.86 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.22% | ₹98.86 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.22% | ₹98.86 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.97% | ₹98.85 Cr |
| Icici Securities Limited 365d Cp 22may26 | Financial | 1.11% | ₹98.84 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 0.97% | ₹98.83 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 10feb26 | Financial | 0.97% | ₹98.83 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 03feb26 | Financial | 0.97% | ₹98.82 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.97% | ₹98.79 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.93% | ₹98.78 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 1.11% | ₹98.78 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 0.97% | ₹98.77 Cr |
| Kotak Securities Ltd 91d Cp 12mar26 | Financial | 0.95% | ₹98.77 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 10mar26 | Financial | 0.95% | ₹98.77 Cr |
| 360 One Wam Limited 91d Cp 06nov25 | Financial | 0.97% | ₹98.75 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.93% | ₹98.75 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 10mar26 | Financial | 0.95% | ₹98.74 Cr |
| Union Bank Of India Cd 05may26 | Financial | 0.93% | ₹98.74 Cr |
| Axis Securities Limited 91d Cp 13nov25 | Unspecified | 0.97% | ₹98.73 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 1.11% | ₹98.73 Cr |
| Kotak Securities Ltd 91d Cp 01jun26 | Financial | 1.11% | ₹98.71 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 0.97% | ₹98.71 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.93% | ₹98.69 Cr |
| Hdb Financial Services Limited 91d Cp 29may26 | Financial | 1.11% | ₹98.69 Cr |
| Hdfc Securities Limited 91d Cp 29may26 | Financial | 1.11% | ₹98.69 Cr |
| Kotak Securities Ltd 91d Cp 29may26 | Financial | 1.11% | ₹98.69 Cr |
| Canara Bank Cd 08may26 | Financial | 0.93% | ₹98.68 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 08may26 | Financial | 0.93% | ₹98.66 Cr |
| Infina Finance Private Limited 91d Cp 12jan26 | Financial | 0.93% | ₹98.65 Cr |
| Reliance Retail Ventures Limited 91d Cp 25nov25 | Diversified | 0.97% | ₹98.65 Cr |
| Axis Securities Limited 91d Cp 18nov25 | Unspecified | 0.97% | ₹98.64 Cr |
| Manappuram Finance Limited 91d Cp 01jun26 | Financial | 1.11% | ₹98.64 Cr |
| Hdfc Securities Limited 91d Cp 20mar26 | Financial | 0.95% | ₹98.63 Cr |
| Kotak Securities Ltd 91d Cp 20mar26 | Financial | 0.95% | ₹98.63 Cr |
| The Federal Bank Limited Cd 08jun26 | Financial | 1.11% | ₹98.63 Cr |
| Axis Securities Limited 91d Cp 19nov25 | Unspecified | 0.97% | ₹98.62 Cr |
| Bajaj Finance Limited 91d Cp 23mar26 | Financial | 0.95% | ₹98.61 Cr |
| Aditya Birla Money Limited 91d Cp 18nov25 | Financial | 0.97% | ₹98.60 Cr |
| Tata Capital Housing Finance Limited 365d Cp 10jun26 | Financial | 1.11% | ₹98.60 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 20mar26 | Financial | 0.95% | ₹98.59 Cr |
| Punjab National Bank Cd 12jun26 | Financial | 1.11% | ₹98.57 Cr |
| Sharekhan Limited 91d Cp 05jun26 | Financial | 1.11% | ₹98.57 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.93% | ₹98.55 Cr |
| Aditya Birla Capital Limited 91d Cp 25nov25 | Financial | 0.96% | ₹98.54 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.93% | ₹98.54 Cr |
| Barclays Investments & Loans (india) Private Limited 91d Cp 23mar26 | Financial | 0.95% | ₹98.54 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 0.96% | ₹98.53 Cr |
| Aditya Birla Money Limited 91d Cp 20feb26 | Financial | 0.96% | ₹98.52 Cr |
| Punjab National Bank Cd 18may26 | Financial | 0.93% | ₹98.51 Cr |
| Bank Of Baroda Cd 19may26 | Financial | 0.93% | ₹98.48 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 23feb26 | Financial | 0.96% | ₹98.48 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18may26 | Financial | 0.93% | ₹98.47 Cr |
| Hero Fincorp Limited 91d Cp 18may26 | Financial | 0.93% | ₹98.37 Cr |
| Hdfc Securities Limited 91d Cp 20may26 | Financial | 0.93% | ₹98.37 Cr |
| Union Bank Of India Cd 23jun26 | Financial | 1.11% | ₹98.35 Cr |
| Icici Securities Limited 365d Cp 22may26 | Financial | 0.92% | ₹98.33 Cr |
| Hdb Financial Services Limited 91d Cp 29may26 | Financial | 0.92% | ₹98.20 Cr |
| Hdfc Securities Limited 91d Cp 29may26 | Financial | 0.92% | ₹98.19 Cr |
| Kotak Securities Ltd 91d Cp 29may26 | Financial | 0.92% | ₹98.19 Cr |
| Bharti Telecom Limited 339d Cp 19sep25 | Technology | 0.93% | ₹94.70 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.75% | ₹79.78 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 0.73% | ₹75.01 Cr |
| Aditya Birla Capital Limited 91d Cp 01sep25 | Financial | 0.73% | ₹75.00 Cr |
| Godrej Industries Limited 90d Cp 04nov25 | Diversified | 0.71% | ₹74.96 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.73% | ₹74.95 Cr |
| 360 One Wam Limited 91d Cp 05mar26 | Financial | 0.70% | ₹74.95 Cr |
| Godrej Industries Limited 91d Cp 08oct25 | Diversified | 0.92% | ₹74.91 Cr |
| Godrej Industries Limited 91d Cp 08oct25 | Diversified | 0.92% | ₹74.91 Cr |
| Titan Company Limited 91d Cp 09dec25 | Consumer Discretionary | 0.73% | ₹74.90 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.70% | ₹74.87 Cr |
| Godrej Agrovet Limited 60d Cp 12sep25 | Consumer Staples | 0.73% | ₹74.87 Cr |
| Axis Bank Limited Cd 15sep25 | Financial | 0.73% | ₹74.84 Cr |
| Lic Housing Finance Ltd 175d Cp 19sep25 | Financial | 0.73% | ₹74.79 Cr |
| 360 One Prime Limited 91d Cp 18mar26 | Financial | 0.70% | ₹74.76 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 24sep25 | Financial | 0.73% | ₹74.73 Cr |
| Hdfc Securities Limited 90d Cp 22jan26 | Financial | 0.72% | ₹74.72 Cr |
| 360 One Wam Limited 91d Cp 20feb26 | Financial | 0.74% | ₹74.70 Cr |
| Axis Securities Limited 91d Cp 25nov25 | Unspecified | 0.70% | ₹74.68 Cr |
| Axis Bank Limited Cd 27feb26 | Financial | 0.74% | ₹74.65 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 29jan26 | Financial | 0.72% | ₹74.62 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.70% | ₹74.59 Cr |
| Godrej Industries Limited 90d Cp 04nov25 | Diversified | 0.92% | ₹74.58 Cr |
| Godrej Industries Limited 90d Cp 04nov25 | Diversified | 0.92% | ₹74.58 Cr |
| Godrej Industries Limited 91d Cp 08oct25 | Diversified | 0.73% | ₹74.55 Cr |
| 360 One Wam Limited 91d Cp 05mar26 | Financial | 0.74% | ₹74.50 Cr |
| Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.73% | ₹74.49 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.74% | ₹74.47 Cr |
| Axis Bank Limited Cd 27feb26 | Financial | 0.71% | ₹74.31 Cr |
| Hdfc Securities Limited 90d Cp 22jan26 | Financial | 0.73% | ₹74.29 Cr |
| 360 One Wam Limited 91d Cp 20feb26 | Financial | 0.71% | ₹74.29 Cr |
| 360 One Prime Limited 91d Cp 18mar26 | Financial | 0.73% | ₹74.29 Cr |
| Axis Securities Limited 91d Cp 25nov25 | Unspecified | 0.91% | ₹74.25 Cr |
| Axis Securities Limited 91d Cp 25nov25 | Unspecified | 0.91% | ₹74.25 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.91% | ₹74.23 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.91% | ₹74.23 Cr |
| Godrej Industries Limited 90d Cp 04nov25 | Diversified | 0.73% | ₹74.22 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 29jan26 | Financial | 0.73% | ₹74.19 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.71% | ₹74.16 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.84% | ₹74.13 Cr |
| 360 One Wam Limited 91d Cp 05mar26 | Financial | 0.71% | ₹74.11 Cr |
| 360 One Wam Limited 91d Cp 22may26 | Financial | 0.83% | ₹74.09 Cr |
| 360 One Wam Limited 91d Cp 03jun26 | Financial | 0.83% | ₹73.95 Cr |
| 360 One Prime Limited 91d Cp 18mar26 | Financial | 0.71% | ₹73.93 Cr |
| Hdfc Securities Limited 90d Cp 22jan26 | Financial | 0.70% | ₹73.89 Cr |
| Axis Securities Limited 91d Cp 25nov25 | Unspecified | 0.72% | ₹73.89 Cr |
| 360 One Wam Limited 91d Cp 20feb26 | Financial | 0.72% | ₹73.84 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 29jan26 | Financial | 0.69% | ₹73.78 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.69% | ₹73.77 Cr |
| 360 One Wam Limited 91d Cp 22may26 | Financial | 0.69% | ₹73.68 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.53% | ₹54.89 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.54% | ₹54.78 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.53% | ₹54.64 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.51% | ₹54.51 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.49% | ₹50.11 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.62% | ₹50.06 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.62% | ₹50.06 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.47% | ₹50.03 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 0.49% | ₹50.00 Cr |
| Union Bank Of India Cd 02feb26 | Financial | 0.49% | ₹49.99 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.49% | ₹49.99 Cr |
| Hdfc Securities Limited 91d Cp 02dec25 | Financial | 0.49% | ₹49.99 Cr |
| Kotak Securities Ltd 91d Cp 02dec25 | Financial | 0.49% | ₹49.99 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.47% | ₹49.98 Cr |
| Indian Bank Cd 03sep25 | Financial | 0.49% | ₹49.98 Cr |
| Hero Housing Finance Limited 91d Cp 03dec25 | Financial | 0.49% | ₹49.98 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.49% | ₹49.98 Cr |
| Canara Bank Cd 04feb26 | Financial | 0.49% | ₹49.97 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.49% | ₹49.97 Cr |
| Bajaj Auto Credit Limited 151d Cp 05dec25 | Financial | 0.49% | ₹49.97 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 0.47% | ₹49.95 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 0.49% | ₹49.93 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.47% | ₹49.93 Cr |
| Kotak Securities Ltd 91d Cp 10dec25 | Financial | 0.49% | ₹49.92 Cr |
| Hdfc Securities Limited 91d Cp 10nov25 | Financial | 0.47% | ₹49.92 Cr |
| Lic Housing Finance Ltd 265d Cp 11sep25 | Financial | 0.49% | ₹49.92 Cr |
| 360 One Wam Limited 91d Cp 10dec25 | Financial | 0.49% | ₹49.92 Cr |
| 360 One Prime Limited 91d Cp 10dec25 | Financial | 0.49% | ₹49.92 Cr |
| Dsp Finance Private Limited 91d Cp 11mar26 | 0.47% | ₹49.91 Cr | |
| Axis Bank Limited Cd 12dec25 | Financial | 0.49% | ₹49.91 Cr |
| Idfc First Bank Limited Cd 12nov25 | Financial | 0.47% | ₹49.91 Cr |
| Hero Housing Finance Limited 308d Cp 12sep25 | Financial | 0.49% | ₹49.91 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 12mar26 | Financial | 0.47% | ₹49.91 Cr |
| Network18 Media & Investments Limited 91d Cp 13feb26 | Consumer Discretionary | 0.49% | ₹49.89 Cr |
| Aditya Birla Money Limited 90d Cp 15sep25 | Financial | 0.49% | ₹49.88 Cr |
| Infina Finance Private Limited 67d Cp 15dec25 | Financial | 0.49% | ₹49.87 Cr |
| Icici Securities Limited 91d Cp 16sep25 | Financial | 0.49% | ₹49.87 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.47% | ₹49.87 Cr |
| Canara Bank Cd 18sep25 | Financial | 0.49% | ₹49.87 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 18sep25 | Financial | 0.49% | ₹49.86 Cr |
| The Tata Power Company Limited 91d Cp 18sep25 | Energy & Utilities | 0.49% | ₹49.86 Cr |
| Bajaj Auto Credit Limited 91d Cp 17nov25 | Financial | 0.47% | ₹49.86 Cr |
| Icici Securities Ltd Cp 18/09/2025 | Financial | 0.49% | ₹49.86 Cr |
| Kotak Securities Ltd 91d Cp 17feb26 | Financial | 0.49% | ₹49.84 Cr |
| Punjab National Bank Cd 22sep25 | Financial | 0.49% | ₹49.84 Cr |
| Hdfc Securities Limited 91d Cp 18feb26 | Financial | 0.49% | ₹49.83 Cr |
| Aditya Birla Capital Limited 94d Cp 20oct25 | Financial | 0.61% | ₹49.83 Cr |
| Aditya Birla Capital Limited 94d Cp 20oct25 | Financial | 0.61% | ₹49.83 Cr |
| Reliance Industries Limited 52d Cp 25sep25 | Energy & Utilities | 0.49% | ₹49.81 Cr |
| Godrej Agrovet Limited 91d Cp 25sep25 | Consumer Staples | 0.49% | ₹49.81 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.56% | ₹49.79 Cr |
| Canara Bank Cd 27jan26 | Financial | 0.48% | ₹49.79 Cr |
| Hero Housing Finance Limited 89d Cp 25feb26 | Financial | 0.49% | ₹49.78 Cr |
| Kotak Securities Ltd 104d Cp 27oct25 | Financial | 0.61% | ₹49.76 Cr |
| Kotak Securities Ltd 104d Cp 27oct25 | Financial | 0.61% | ₹49.76 Cr |
| Icici Securities Limited 94d Cp 24apr26 | Financial | 0.56% | ₹49.75 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.47% | ₹49.75 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.47% | ₹49.73 Cr |
| Hero Housing Finance Limited 91d Cp 03dec25 | Financial | 0.47% | ₹49.73 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 0.47% | ₹49.73 Cr |
| Kotak Securities Ltd 91d Cp 02dec25 | Financial | 0.47% | ₹49.73 Cr |
| Hdfc Securities Limited 91d Cp 02dec25 | Financial | 0.47% | ₹49.73 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.47% | ₹49.72 Cr |
| Bajaj Auto Credit Limited 151d Cp 05dec25 | Financial | 0.47% | ₹49.70 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 0.47% | ₹49.67 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 0.47% | ₹49.67 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.49% | ₹49.67 Cr |
| Idfc First Bank Limited Cd 12nov25 | Financial | 0.61% | ₹49.66 Cr |
| Idfc First Bank Limited Cd 12nov25 | Financial | 0.61% | ₹49.66 Cr |
| Kotak Securities Ltd 91d Cp 10dec25 | Financial | 0.47% | ₹49.66 Cr |
| Aditya Birla Money Limited 90d Cp 30apr26 | Financial | 0.56% | ₹49.66 Cr |
| Network18 Media & Investments Limited 91d Cp 13feb26 | Consumer Discretionary | 0.48% | ₹49.65 Cr |
| Hdfc Securities Limited 91d Cp 10nov25 | Financial | 0.61% | ₹49.64 Cr |
| Hdfc Securities Limited 91d Cp 10nov25 | Financial | 0.61% | ₹49.64 Cr |
| 360 One Prime Limited 91d Cp 10dec25 | Financial | 0.47% | ₹49.63 Cr |
| 360 One Wam Limited 91d Cp 10dec25 | Financial | 0.47% | ₹49.63 Cr |
| Dsp Finance Private Limited 91d Cp 11mar26 | 0.49% | ₹49.62 Cr | |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 12mar26 | Financial | 0.49% | ₹49.61 Cr |
| Infina Finance Private Limited 67d Cp 15dec25 | Financial | 0.47% | ₹49.60 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.49% | ₹49.59 Cr |
| Kotak Securities Ltd 91d Cp 17feb26 | Financial | 0.48% | ₹49.59 Cr |
| Hdfc Securities Limited 91d Cp 18feb26 | Financial | 0.48% | ₹49.58 Cr |
| Aditya Birla Capital Limited 94d Cp 20oct25 | Financial | 0.49% | ₹49.58 Cr |
| Bajaj Auto Credit Limited 91d Cp 17nov25 | Financial | 0.61% | ₹49.57 Cr |
| Bajaj Auto Credit Limited 91d Cp 17nov25 | Financial | 0.61% | ₹49.57 Cr |
| Tata Steel Limited 88d Cp 28nov25 | Materials | 0.61% | ₹49.53 Cr |
| Tata Steel Limited 88d Cp 28nov25 | Materials | 0.61% | ₹49.53 Cr |
| Hero Housing Finance Limited 89d Cp 25feb26 | Financial | 0.48% | ₹49.53 Cr |
| Canara Bank Cd 27jan26 | Financial | 0.48% | ₹49.53 Cr |
| Union Bank Of India Cd 15may26 | Financial | 0.56% | ₹49.53 Cr |
| Bank Of India Cd 15may26 | Financial | 0.56% | ₹49.52 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.61% | ₹49.52 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.61% | ₹49.52 Cr |
| Kotak Securities Ltd 104d Cp 27oct25 | Financial | 0.48% | ₹49.51 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.61% | ₹49.50 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.61% | ₹49.50 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.61% | ₹49.49 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.61% | ₹49.49 Cr |
| Hero Housing Finance Limited 91d Cp 03dec25 | Financial | 0.61% | ₹49.48 Cr |
| Hero Housing Finance Limited 91d Cp 03dec25 | Financial | 0.61% | ₹49.48 Cr |
| Reliance Retail Ventures Limited 91d Cp 20may26 | Diversified | 0.56% | ₹49.46 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.47% | ₹49.45 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.47% | ₹49.45 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 0.61% | ₹49.45 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 0.61% | ₹49.45 Cr |
| Hdfc Securities Limited 91d Cp 02dec25 | Financial | 0.61% | ₹49.45 Cr |
| Hdfc Securities Limited 91d Cp 02dec25 | Financial | 0.61% | ₹49.45 Cr |
| Kotak Securities Ltd 91d Cp 02dec25 | Financial | 0.61% | ₹49.44 Cr |
| Kotak Securities Ltd 91d Cp 02dec25 | Financial | 0.61% | ₹49.44 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 0.61% | ₹49.43 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 0.61% | ₹49.43 Cr |
| Idfc First Bank Limited Cd 12nov25 | Financial | 0.48% | ₹49.43 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.47% | ₹49.42 Cr |
| Kotak Mahindra Bank Limited Cd 25may26 | Financial | 0.56% | ₹49.42 Cr |
| Bajaj Auto Credit Limited 151d Cp 05dec25 | Financial | 0.61% | ₹49.42 Cr |
| Bajaj Auto Credit Limited 151d Cp 05dec25 | Financial | 0.61% | ₹49.42 Cr |
| Hdfc Securities Limited 91d Cp 10nov25 | Financial | 0.48% | ₹49.39 Cr |
| Aditya Birla Capital Limited 91d Cp 25may26 | Financial | 0.56% | ₹49.39 Cr |
| Network18 Media & Investments Limited 91d Cp 13feb26 | Consumer Discretionary | 0.48% | ₹49.39 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.47% | ₹49.38 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 0.61% | ₹49.38 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 0.61% | ₹49.38 Cr |
| Dsp Finance Private Limited 91d Cp 11mar26 | 0.47% | ₹49.37 Cr | |
| Kotak Securities Ltd 91d Cp 10dec25 | Financial | 0.61% | ₹49.37 Cr |
| Kotak Securities Ltd 91d Cp 10dec25 | Financial | 0.61% | ₹49.37 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 12mar26 | Financial | 0.47% | ₹49.37 Cr |
| Aditya Birla Money Limited 90d Cp 30apr26 | Financial | 0.46% | ₹49.35 Cr |
| Bajaj Auto Credit Limited 91d Cp 17nov25 | Financial | 0.48% | ₹49.34 Cr |
| 360 One Prime Limited 91d Cp 10dec25 | Financial | 0.61% | ₹49.32 Cr |
| 360 One Wam Limited 91d Cp 10dec25 | Financial | 0.61% | ₹49.32 Cr |
| 360 One Prime Limited 91d Cp 10dec25 | Financial | 0.61% | ₹49.32 Cr |
| 360 One Wam Limited 91d Cp 10dec25 | Financial | 0.61% | ₹49.32 Cr |
| Kotak Securities Ltd 91d Cp 17feb26 | Financial | 0.48% | ₹49.31 Cr |
| Hsbc Investdirect Financial Services (i)ltd 182d Cp 04jun26 | Financial | 0.56% | ₹49.31 Cr |
| Hdfc Securities Limited 91d Cp 18feb26 | Financial | 0.48% | ₹49.30 Cr |
| Canara Bank Cd 27jan26 | Financial | 0.46% | ₹49.29 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.56% | ₹49.29 Cr |
| Hero Housing Finance Limited 89d Cp 25feb26 | Financial | 0.48% | ₹49.28 Cr |
| Union Bank Of India Cd 15may26 | Financial | 0.46% | ₹49.27 Cr |
| Bank Of India Cd 15may26 | Financial | 0.46% | ₹49.26 Cr |
| Reliance Retail Ventures Limited 91d Cp 20may26 | Diversified | 0.46% | ₹49.23 Cr |
| Kotak Mahindra Bank Limited Cd 25may26 | Financial | 0.46% | ₹49.20 Cr |
| Julius Baer Capital (india) Private Limited 268d Cp 18jun26 | Financial | 0.55% | ₹49.16 Cr |
| Aditya Birla Capital Limited 91d Cp 25may26 | Financial | 0.46% | ₹49.14 Cr |
| Axis Securities Limited 91d Cp 30apr26 | Unspecified | 0.48% | ₹49.05 Cr |
| Aditya Birla Money Limited 90d Cp 30apr26 | Financial | 0.48% | ₹49.00 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹28.11 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹28.05 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹27.89 Cr |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | 0.25% | ₹25.13 Cr |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | 0.24% | ₹25.08 Cr |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | 0.25% | ₹25.02 Cr |
| Punjab National Bank Cd 04sep25 | Financial | 0.24% | ₹24.99 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 0.24% | ₹24.99 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.24% | ₹24.98 Cr |
| Icici Securities Primary Dealership Ltd 91d Cp 09sep25 | Financial | 0.24% | ₹24.97 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.24% | ₹24.96 Cr |
| Jio Credit Limited 87d Cp 14nov25 | Financial | 0.23% | ₹24.94 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.24% | ₹24.94 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.24% | ₹24.94 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.24% | ₹24.93 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 0.31% | ₹24.91 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 0.31% | ₹24.91 Cr |
| Hero Fincorp Limited 365d Cp 21nov25 | Financial | 0.23% | ₹24.91 Cr |
| Hdfc Securities Limited 60d Cp 24apr26 | Financial | 0.28% | ₹24.87 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.23% | ₹24.86 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 0.23% | ₹24.85 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.23% | ₹24.83 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.23% | ₹24.82 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.23% | ₹24.81 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.23% | ₹24.81 Cr |
| Jio Credit Limited 87d Cp 14nov25 | Financial | 0.31% | ₹24.80 Cr |
| Jio Credit Limited 87d Cp 14nov25 | Financial | 0.31% | ₹24.80 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 0.24% | ₹24.80 Cr |
| Hdfc Securities Limited 91d Cp 11may26 | Financial | 0.28% | ₹24.77 Cr |
| Hero Fincorp Limited 365d Cp 21nov25 | Financial | 0.30% | ₹24.77 Cr |
| Hero Fincorp Limited 365d Cp 21nov25 | Financial | 0.30% | ₹24.77 Cr |
| Canara Bank Cd 15may26 | Financial | 0.28% | ₹24.76 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.30% | ₹24.75 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.30% | ₹24.75 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 0.30% | ₹24.71 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 0.30% | ₹24.71 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.30% | ₹24.71 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.30% | ₹24.71 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.30% | ₹24.70 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.30% | ₹24.70 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.30% | ₹24.69 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.30% | ₹24.69 Cr |
| Jio Credit Limited 87d Cp 14nov25 | Financial | 0.24% | ₹24.68 Cr |
| Canara Bank Cd 15may26 | Financial | 0.23% | ₹24.64 Cr |
| Hero Fincorp Limited 365d Cp 21nov25 | Financial | 0.24% | ₹24.64 Cr |
| Hdfc Securities Limited 91d Cp 11may26 | Financial | 0.23% | ₹24.63 Cr |
| Motilal Oswal Financial Services Limited 344d Cp 12jun26 | Financial | 0.28% | ₹24.60 Cr |
| Motilal Oswal Financial Services Limited 348d Cp 15jun26 | Financial | 0.28% | ₹24.59 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹21.52 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹21.41 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹21.31 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹21.21 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹21.21 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹21.11 Cr |
| Others Cblo | Unspecified | 0.15% | ₹15.86 Cr |
| Cash | Unspecified | 0.15% | ₹15.82 Cr |
| Cash | Unspecified | 0.11% | ₹11.25 Cr |
| Cash | Unspecified | 0.08% | ₹8.20 Cr |
| Others Cblo | Unspecified | 0.08% | ₹7.00 Cr |
| Cash | Unspecified | 0.07% | ₹6.99 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.05% | ₹5.02 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.05% | ₹5.00 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.05% | ₹4.96 Cr |
| Cash | Unspecified | 0.04% | ₹3.91 Cr |
| Cash | Unspecified | 0.05% | ₹3.74 Cr |
| Cash | Unspecified | 0.05% | ₹3.74 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.48 Cr |
| Cash | Unspecified | 0.00% | ₹0.03 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.00% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.04% | ₹-3.24 Cr |
| Net Payables | Unspecified | -0.02% | ₹-4.83 Cr |
| Net Payables | Unspecified | -0.25% | ₹-21.92 Cr |
| Net Payables | Unspecified | -6.16% | ₹-642.93 Cr |
| Net Payables | Unspecified | -11.93% | ₹-1,061.49 Cr |
| Net Payables | Unspecified | -17.54% | ₹-1,423.31 Cr |
| Net Payables | Unspecified | -17.54% | ₹-1,423.31 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹447.92 | 7.06% | 6.15% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹143.33 | 7.06% | 6.15% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.06% | 6.15% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.26 | 7.06% | 6.15% | - |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,805.94 | 7.04% | 6.14% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,267.95 | 7.04% | 6.14% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,003.49 | 7.04% | 6.14% | - |
| Edelweiss Liquid Direct-growth |
₹3,583.72 | 7.06% | 6.14% | - |
| Edelweiss Liquid Direct-idcw |
₹3,583.73 | 7.06% | 6.14% | - |
| Edelweiss Liquid Direct-idcw Daily |
₹1,194.45 | 7.06% | 6.14% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Liquid Direct-growth
What is the current AUM of Edelweiss Liquid Direct-growth?
As of Tue Mar 31, 2026, Edelweiss Liquid Direct-growth manages assets worth ₹8,877.3 crore
How has Edelweiss Liquid Direct-growth performed recently?
- 3 Months: 1.73%
- 6 Months: 3.20%
What is the long-term performance of Edelweiss Liquid Direct-growth?
- 3 Years CAGR: 7.06%
- 5 Years CAGR: 6.14%
- Since Inception: 6.81%
What is the portfolio composition of Edelweiss Liquid Direct-growth?
Debt: 111.93%, Others: -11.93%.
Who manages Edelweiss Liquid Direct-growth?
Edelweiss Liquid Direct-growth is managed by Rahul Dedhia from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Liquid Direct-growth has invested in?
- Others CBLO – 7.41% of the fund's portfolio
- HDFC BANK LIMITED CD 22DEC25 – 7.59% of the fund's portfolio
- HDFC BANK LIMITED CD 22DEC25 – 7.59% of the fund's portfolio
- GOVERNMENT OF INDIA 36837 091 DAYS TBILL 19MR26 FV RS 100 – 5.63% of the fund's portfolio
- HDFC BANK LIMITED CD 22DEC25 – 5.85% of the fund's portfolio
Which are the major sectors Edelweiss Liquid Direct-growth focuses on?
- Financial – 809.28% of the fund's portfolio
- Diversified – 44.64% of the fund's portfolio
- Energy & Utilities – 25.18% of the fund's portfolio
- Consumer Discretionary – 8.98% of the fund's portfolio
- Consumer Staples – 7.47% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.
