- Home
- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Liquid Direct-idcw Fortnightly
Fund Overview of Edelweiss Liquid Direct-idcw Fortnightly
-
₹8,877.3 CrAUM
-
₹2,477.66NAV
-
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-idcw Fortnightly
| 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% |
View More
As on Mon Apr 27, 2026
Dividend of Edelweiss Liquid Direct-idcw Fortnightly :
1.34%
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
111.93%Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Edelweiss Liquid Direct-idcw Fortnightly 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-idcw Fortnightly
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%.
The latest dividend was declared on 14 Apr 2026 at 1.34% of face value.
To make better financial choices it makes sense to compare best sip plans suited to financial planning needs.
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-idcw Fortnightly
-
Standard Deviation0.19%
-
Sharpe Ratio4.10%
Fund Details
|
|
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% |
View More
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 Direct-growth
|
₹8,877 | 0.75% | 1.73% | 3.20% | 6.35% | 7.06% |
|
Edelweiss Liquid Fund Regular-idcw
|
₹8,877 | 0.75% | 1.71% | 3.16% | 6.27% | 6.90% |
|
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 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% |
View More
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
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
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
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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% |
View More
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 |
View More
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% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Liquid Direct-idcw Fortnightly
What is the current AUM of Edelweiss Liquid Direct-idcw Fortnightly?
As of Tue Mar 31, 2026, Edelweiss Liquid Direct-idcw Fortnightly manages assets worth ₹8,877.3 crore
How has Edelweiss Liquid Direct-idcw Fortnightly performed recently?
- 3 Months: 1.73%
- 6 Months: 3.20%
What is the long-term performance of Edelweiss Liquid Direct-idcw Fortnightly?
- 3 Years CAGR: 7.06%
- 5 Years CAGR: 6.14%
- Since Inception: 6.81%
What is the portfolio composition of Edelweiss Liquid Direct-idcw Fortnightly?
Debt: 111.93%, Others: -11.93%.
Who manages Edelweiss Liquid Direct-idcw Fortnightly?
Edelweiss Liquid Direct-idcw Fortnightly is managed by Rahul Dedhia from Edelweiss Mutual Fund.
When was the last dividend declared by Edelweiss Liquid Direct-idcw Fortnightly?
Latest dividend was declared on 14 Apr 2026 at 1.34% of face value.
Which are the top companies Edelweiss Liquid Direct-idcw Fortnightly 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-idcw Fortnightly 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
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.
