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Fund Overview of Invesco India Money Market Fund Direct-discretionary Idcw
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₹7,153.9 CrAUM
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₹2,971.43NAV
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0.15%Expense Ratio
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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 Invesco India Money Market Fund Direct-discretionary Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.61% | NA | 1.75% |
| 6 Months | 3.00% | NA | 4.16% |
| 1 Year | 6.45% | 6.45% | 7.96% |
| 2 Years | 14.93% | 7.20% | 7.76% |
| 3 Years | 23.42% | 7.27% | 7.48% |
| 5 Years | 35.18% | 6.21% | 6.08% |
| 7 Years | 51.94% | 6.16% | NA |
| 10 Years | 88.91% | 6.57% | 6.86% |
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As on Mon Apr 27, 2026
Asset Allocation
debt instruments
94.14%other assets or cash equivalents
5.86%Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Invesco India Money Market Fund Direct-discretionary Idcw is one Debt mutual fund offered by Invesco Mutual Fund. the fund aims income over short term investment in money market instruments. It manages assets worth ₹7,153.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.15%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Invesco India Money Market Fund Direct-discretionary Idcw
The portfolio allocation consists of 94.14% in debt instruments, 5.86% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 6.45% in the last year, a total return since inception of 7.28%.
People planning wealth creation often analyze the best sip so they can build sustainable financial stability.
Vikas Garg
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Krishna Venkat Cheemalapati
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Key Metrics of Invesco India Money Market Fund Direct-discretionary Idcw
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Standard Deviation0.38%
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Sharpe Ratio2.69%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹32,382 | 0.80% | 1.71% | 6.66% | 7.57% | 6.61% |
| Tata Money Market Fund Direct-idcw Daily |
₹32,382 | 0.80% | 1.71% | 6.66% | 7.57% | 6.61% |
| Nippon India Money Market Fund Direct-growth |
₹19,420 | 0.78% | 1.65% | 6.55% | 7.45% | 6.51% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹19,420 | 0.78% | 1.65% | 6.55% | 7.45% | 6.51% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹19,420 | 0.78% | 1.65% | 6.55% | 7.45% | 6.51% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹19,420 | 0.78% | 1.65% | 6.55% | 7.45% | 6.51% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹19,420 | 0.78% | 1.65% | 6.55% | 7.45% | 6.51% |
| Axis Money Market Fund Direct-growth |
₹20,349 | 0.79% | 1.66% | 6.61% | 7.49% | 6.51% |
| Axis Money Market Fund Direct-idcw Daily |
₹20,349 | 0.79% | 1.66% | 6.61% | 7.49% | 6.51% |
| Axis Money Market Fund Direct-idcw Monthly |
₹20,349 | 0.79% | 1.66% | 6.61% | 7.49% | 6.51% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Money Market Fund-discretionary Idcw
|
₹7,154 | 0.74% | 1.54% | 2.87% | 6.17% | 7.01% |
|
Invesco India Money Market Fund-growth
|
₹7,154 | 0.74% | 1.54% | 2.87% | 6.17% | 7.01% |
|
Invesco India Money Market Fund Direct-growth
|
₹7,154 | 0.76% | 1.61% | 3.00% | 6.45% | 7.27% |
|
Invesco India Money Market Fund-idcw Daily
|
₹7,154 | 0.74% | 1.54% | 2.87% | 6.17% | 7.01% |
|
Invesco India Money Market Fund Direct-idcw Daily
|
₹7,154 | 0.76% | 1.61% | 3.00% | 6.45% | 7.27% |
|
Invesco India Money Market Fund-idcw Monthly
|
₹7,154 | 0.74% | 1.54% | 2.87% | 6.17% | 7.01% |
|
Invesco India Money Market Fund Direct-idcw Monthly
|
₹7,154 | 0.76% | 1.61% | 3.00% | 6.45% | 7.27% |
|
Invesco India Money Market Fund-idcw Weekly
|
₹7,154 | 0.74% | 1.54% | 2.87% | 6.17% | 7.01% |
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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
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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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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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
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,892 | ₹43.48 | 6.87% | 5.89% | 6.27% |
| SBI Savings Fund Direct-growth |
₹34,892 | ₹46.81 | 7.37% | 6.41% | 6.88% |
| SBI Savings Fund-idcw Daily |
₹34,892 | ₹14.17 | 6.87% | 5.89% | 6.27% |
| SBI Savings Fund Direct-idcw Daily |
₹34,892 | ₹14.62 | 7.37% | 6.41% | 6.88% |
| SBI Savings Fund-idcw Monthly |
₹34,892 | ₹17.15 | 6.87% | 5.89% | 6.27% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,892 | ₹18.55 | 7.37% | 6.41% | 6.88% |
| SBI Savings Fund-idcw Weekly |
₹34,892 | ₹16.18 | 6.87% | 5.89% | 6.27% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,892 | ₹16.89 | 7.37% | 6.41% | 6.88% |
| Tata Money Market Fund Regular-growth |
₹32,382 | ₹4,969.57 | 7.30% | 6.35% | 5.88% |
| Tata Money Market Fund Direct-growth |
₹32,382 | ₹5,072.94 | 7.57% | 6.61% | 6.07% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.86% | ₹401.97 Cr |
| Repo | Unspecified | 5.01% | ₹358.27 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 4.84% | ₹319.49 Cr |
| Repo | Unspecified | 5.74% | ₹305.69 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 3.61% | ₹258.42 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 4.66% | ₹248.06 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 5.36% | ₹246.95 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 4.30% | ₹243.62 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 3.55% | ₹234.06 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 3.92% | ₹222.33 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 3.86% | ₹219.01 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 3.20% | ₹211.27 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 2.83% | ₹202.45 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 3.75% | ₹199.94 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 3.39% | ₹198.81 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 2.77% | ₹198.12 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 3.80% | ₹197.95 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 2.63% | ₹188.43 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 2.63% | ₹187.98 Cr |
| Canara Bank Cd 04mar27 | Financial | 2.62% | ₹187.41 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 2.62% | ₹187.39 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 2.84% | ₹187.36 Cr |
| Jio Credit Limited ** | Financial | 2.61% | ₹186.55 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 2.52% | ₹180.36 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 2.70% | ₹178.26 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 2.99% | ₹175.47 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 3.36% | ₹175.11 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 2.97% | ₹174.37 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 3.33% | ₹173.59 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 3.32% | ₹173.02 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 3.24% | ₹172.78 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 3.23% | ₹172.17 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 3.73% | ₹171.95 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 3.73% | ₹171.89 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 3.72% | ₹171.25 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 3.59% | ₹171.15 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 3.59% | ₹171.15 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 3.58% | ₹171.03 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 3.58% | ₹171.03 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 3.57% | ₹170.39 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 3.57% | ₹170.39 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 3.00% | ₹170.22 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 2.99% | ₹169.58 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 2.30% | ₹164.70 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 2.49% | ₹164.29 Cr |
| Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100 | Financial | 2.25% | ₹161.22 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 2.27% | ₹149.73 Cr |
| Bank Of India Cd 05mar26 | Financial | 2.54% | ₹149.12 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 2.54% | ₹148.92 Cr |
| Bank Of India Cd 05mar26 | Financial | 2.85% | ₹148.47 Cr |
| Tata Projects Limited 171d Cp 09mar26 | Industrials | 2.77% | ₹147.54 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 3.20% | ₹147.15 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 2.23% | ₹147.01 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 3.08% | ₹146.90 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 3.08% | ₹146.90 Cr |
| Tata Projects Limited 171d Cp 09mar26 | Industrials | 3.19% | ₹146.72 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 3.07% | ₹146.41 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 3.07% | ₹146.41 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 3.07% | ₹146.26 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 3.07% | ₹146.26 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 2.49% | ₹146.09 Cr |
| Tata Projects Limited 171d Cp 09mar26 | Industrials | 3.06% | ₹145.94 Cr |
| Tata Projects Limited 171d Cp 09mar26 | Industrials | 3.06% | ₹145.94 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 2.79% | ₹145.73 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 2.57% | ₹145.69 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 2.57% | ₹145.56 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 2.03% | ₹145.25 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 2.03% | ₹145.16 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 2.72% | ₹145.03 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 3.13% | ₹144.26 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 3.01% | ₹143.47 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 3.01% | ₹143.47 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.52% | ₹142.68 Cr |
| Axis Bank Limited Cd 16dec26 | Financial | 1.99% | ₹142.61 Cr |
| Axis Bank Limited Cd 16dec26 | Financial | 2.16% | ₹142.13 Cr |
| Export Import Bank Of India 363d Cp 25jan27 | Financial | 1.98% | ₹141.58 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 1.97% | ₹141.18 Cr |
| Export Import Bank Of India 363d Cp 25jan27 | Financial | 2.14% | ₹141.16 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 1.97% | ₹141.13 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 1.97% | ₹141.06 Cr |
| Idfc First Bank Limited Cd 03feb27 | Financial | 1.97% | ₹141.02 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 2.14% | ₹141.00 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 2.14% | ₹140.92 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 2.13% | ₹140.80 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 2.13% | ₹140.79 Cr |
| Idfc First Bank Limited Cd 03feb27 | Financial | 2.13% | ₹140.63 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 2.39% | ₹140.37 Cr |
| Canara Bank Cd 28jan27 | Financial | 2.39% | ₹140.27 Cr |
| Repo | Unspecified | 2.29% | ₹129.85 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 1.77% | ₹126.67 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 1.91% | ₹126.21 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 2.37% | ₹123.59 Cr |
| Canara Bank Cd 20feb26 | Financial | 2.56% | ₹122.11 Cr |
| Canara Bank Cd 20feb26 | Financial | 2.56% | ₹122.11 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 2.08% | ₹122.03 Cr |
| Kotak Mahindra Bank Limited Cd 25may26 | Financial | 2.34% | ₹121.96 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 2.55% | ₹121.78 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 2.55% | ₹121.78 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 2.33% | ₹121.72 Cr |
| Canara Bank Cd 20feb26 | Financial | 2.14% | ₹121.53 Cr |
| Kotak Mahindra Bank Limited Cd 25may26 | Financial | 2.28% | ₹121.39 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 2.14% | ₹121.17 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.14% | ₹121.00 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 1.65% | ₹117.75 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.78% | ₹117.48 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.99% | ₹116.72 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 1.50% | ₹107.52 Cr |
| Tata Realty And Infrastructure Limited 364d Cp 29jan27 | Industrials | 1.44% | ₹103.36 Cr |
| Tata Realty And Infrastructure Limited 364d Cp 29jan27 | Industrials | 1.56% | ₹103.03 Cr |
| Tata Realty And Infrastructure Limited 364d Cp 29jan27 | Industrials | 1.75% | ₹102.37 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 1.41% | ₹100.56 Cr |
| Repo | Unspecified | 2.10% | ₹100.07 Cr |
| Repo | Unspecified | 2.10% | ₹100.07 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 1.71% | ₹100.01 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.52% | ₹99.95 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.52% | ₹99.95 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.51% | ₹99.85 Cr |
| Aditya Birla Real Estate Limited 91d Cp 10feb26 | Materials | 1.70% | ₹99.82 Cr |
| Aditya Birla Real Estate Limited 90d Cp 12nov25 | Materials | 2.17% | ₹99.79 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 1.70% | ₹99.66 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.70% | ₹99.55 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.70% | ₹99.55 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.69% | ₹99.31 Cr |
| Aditya Birla Real Estate Limited 91d Cp 10feb26 | Materials | 1.90% | ₹99.26 Cr |
| Aditya Birla Capital Limited 115d Cp 13mar26 | Financial | 1.69% | ₹99.24 Cr |
| Aditya Birla Real Estate Limited 90d Cp 12nov25 | Materials | 2.08% | ₹99.21 Cr |
| Aditya Birla Real Estate Limited 90d Cp 12nov25 | Materials | 2.08% | ₹99.21 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 1.90% | ₹99.18 Cr |
| Kotak Securities Ltd 90d Cp 18mar26 | Financial | 1.69% | ₹99.12 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.90% | ₹99.11 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.90% | ₹99.11 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 1.90% | ₹98.99 Cr |
| Aadhar Housing Finance Limited 364d Cp 21may26 | Financial | 1.38% | ₹98.85 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 1.89% | ₹98.82 Cr |
| Aditya Birla Capital Limited 115d Cp 13mar26 | Financial | 1.89% | ₹98.77 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.85% | ₹98.75 Cr |
| Tata Housing Development Company Limited 91d Cp 18mar26 | Industrials | 1.89% | ₹98.71 Cr |
| Canara Bank Cd 20feb26 | Financial | 1.85% | ₹98.71 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 1.85% | ₹98.70 Cr |
| Kotak Securities Ltd 90d Cp 18mar26 | Financial | 1.89% | ₹98.67 Cr |
| Aditya Birla Real Estate Limited 90d Cp 12nov25 | Materials | 1.74% | ₹98.65 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.85% | ₹98.64 Cr |
| Aditya Birla Real Estate Limited 91d Cp 10feb26 | Materials | 1.85% | ₹98.64 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.85% | ₹98.60 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 1.85% | ₹98.49 Cr |
| Standard Chartered Capital Limited 324d Cp 29jan26 | Financial | 2.14% | ₹98.36 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 1.85% | ₹98.33 Cr |
| Aadhar Housing Finance Limited 364d Cp 21may26 | Financial | 1.49% | ₹98.32 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 2.06% | ₹98.21 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 2.06% | ₹98.21 Cr |
| Canara Bank Cd 20feb26 | Financial | 2.13% | ₹98.19 Cr |
| Sundaram Home Finance Limited 180d Cp 03jun26 | Financial | 1.49% | ₹98.18 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 2.13% | ₹98.17 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 2.13% | ₹98.16 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 2.06% | ₹98.13 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 2.06% | ₹98.13 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.13% | ₹98.07 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 2.05% | ₹98.04 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 2.05% | ₹98.04 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 2.13% | ₹97.96 Cr |
| Idbi Bank Limited Cd 19may26 | Financial | 1.67% | ₹97.88 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 2.13% | ₹97.86 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 2.05% | ₹97.86 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 2.05% | ₹97.86 Cr |
| The Federal Bank Limited Cd 20may26 | Financial | 1.67% | ₹97.84 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 1.37% | ₹97.82 Cr |
| Kotak Mahindra Bank Limited Cd 25may26 | Financial | 1.67% | ₹97.81 Cr |
| Tvs Credit Services Limited 182d Cp 26feb26 | Financial | 2.12% | ₹97.80 Cr |
| Standard Chartered Capital Limited 324d Cp 29jan26 | Financial | 2.05% | ₹97.79 Cr |
| Standard Chartered Capital Limited 324d Cp 29jan26 | Financial | 2.05% | ₹97.79 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 1.72% | ₹97.74 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 2.05% | ₹97.72 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 2.05% | ₹97.72 Cr |
| Aadhar Housing Finance Limited 364d Cp 21may26 | Financial | 1.67% | ₹97.69 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 1.72% | ₹97.66 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 2.05% | ₹97.64 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 2.05% | ₹97.64 Cr |
| Union Bank Of India Cd 20may26 | Financial | 1.87% | ₹97.63 Cr |
| Idbi Bank Limited Cd 19may26 | Financial | 1.87% | ₹97.61 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.04% | ₹97.57 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.04% | ₹97.57 Cr |
| Sundaram Home Finance Limited 180d Cp 03jun26 | Financial | 1.66% | ₹97.57 Cr |
| The Federal Bank Limited Cd 20may26 | Financial | 1.87% | ₹97.57 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 1.72% | ₹97.57 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 2.04% | ₹97.47 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 2.04% | ₹97.47 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 2.04% | ₹97.47 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 2.04% | ₹97.47 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 2.04% | ₹97.41 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 2.04% | ₹97.41 Cr |
| Aadhar Housing Finance Limited 364d Cp 21may26 | Financial | 1.87% | ₹97.38 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 1.87% | ₹97.36 Cr |
| Sundaram Home Finance Limited 180d Cp 03jun26 | Financial | 1.87% | ₹97.34 Cr |
| Standard Chartered Capital Limited 324d Cp 29jan26 | Financial | 1.72% | ₹97.30 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.87% | ₹97.26 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.72% | ₹97.26 Cr |
| Canara Bank Cd 12jun26 | Financial | 1.87% | ₹97.26 Cr |
| Tvs Credit Services Limited 182d Cp 26feb26 | Financial | 2.04% | ₹97.25 Cr |
| Tvs Credit Services Limited 182d Cp 26feb26 | Financial | 2.04% | ₹97.25 Cr |
| Icici Securities Limited 180d Cp 02jun26 | Financial | 1.86% | ₹97.23 Cr |
| Union Bank Of India Cd 20may26 | Financial | 1.82% | ₹97.18 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 1.71% | ₹97.18 Cr |
| Idbi Bank Limited Cd 19may26 | Financial | 1.82% | ₹97.14 Cr |
| The Federal Bank Limited Cd 20may26 | Financial | 1.82% | ₹97.13 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.71% | ₹97.08 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 1.86% | ₹97.06 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 1.71% | ₹96.99 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 1.71% | ₹96.96 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 1.71% | ₹96.95 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 1.71% | ₹96.92 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 1.71% | ₹96.88 Cr |
| Aadhar Housing Finance Limited 364d Cp 21may26 | Financial | 1.82% | ₹96.87 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.71% | ₹96.85 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.82% | ₹96.82 Cr |
| Canara Bank Cd 12jun26 | Financial | 1.82% | ₹96.82 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.82% | ₹96.81 Cr |
| Tvs Credit Services Limited 182d Cp 26feb26 | Financial | 1.71% | ₹96.77 Cr |
| Union Bank Of India Cd 11sep26 | Financial | 1.35% | ₹96.76 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 1.81% | ₹96.61 Cr |
| Canara Bank Cd 12jun26 | Financial | 2.09% | ₹96.33 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 1.35% | ₹96.33 Cr |
| Aadhar Housing Finance Limited 364d Cp 21may26 | Financial | 2.09% | ₹96.33 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 2.02% | ₹96.18 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 2.02% | ₹96.18 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 2.09% | ₹96.13 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 1.45% | ₹95.80 Cr |
| Aadhar Housing Finance Limited 364d Cp 21may26 | Financial | 2.01% | ₹95.77 Cr |
| Aadhar Housing Finance Limited 364d Cp 21may26 | Financial | 2.01% | ₹95.77 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 2.00% | ₹95.60 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 2.00% | ₹95.60 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 1.68% | ₹95.12 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 1.62% | ₹95.11 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 1.82% | ₹94.82 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 1.77% | ₹94.35 Cr |
| Bank Of Baroda Cd 05feb27 | Financial | 1.32% | ₹94.16 Cr |
| Bajaj Housing Finance Limited 365d Cp 04feb27 | Financial | 1.32% | ₹94.10 Cr |
| Bank Of Baroda Cd 05feb27 | Financial | 1.42% | ₹93.98 Cr |
| Bajaj Housing Finance Limited 365d Cp 04feb27 | Financial | 1.42% | ₹93.92 Cr |
| Tata Capital Limited 365d Cp 09feb27 | Financial | 1.31% | ₹93.79 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 1.31% | ₹93.77 Cr |
| Icici Securities Limited 365d Cp 12feb27 | Financial | 1.31% | ₹93.71 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 1.60% | ₹93.66 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 1.42% | ₹93.65 Cr |
| Tata Capital Limited 365d Cp 09feb27 | Financial | 1.42% | ₹93.63 Cr |
| Tata Capital Limited 365d Cp 18feb27 | Financial | 1.31% | ₹93.62 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 1.31% | ₹93.58 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 15feb27 | Financial | 1.31% | ₹93.56 Cr |
| Icici Bank Limited Cd 19mar27 | Financial | 1.31% | ₹93.51 Cr |
| Aditya Birla Capital Limited 365d Cp 26feb27 | Financial | 1.31% | ₹93.50 Cr |
| Icici Securities Limited 365d Cp 12feb27 | Financial | 1.42% | ₹93.48 Cr |
| Tata Capital Limited 365d Cp 18feb27 | Financial | 1.42% | ₹93.47 Cr |
| Mahindra And Mahindra Financial Services Limited 365d Cp 05mar27 | Financial | 1.31% | ₹93.41 Cr |
| Bajaj Housing Finance Limited 365d Cp 27jan27 | Financial | 1.59% | ₹93.36 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 15feb27 | Financial | 1.42% | ₹93.34 Cr |
| Muthoot Finance Limited 360d Cp 04mar27 | Financial | 1.30% | ₹93.29 Cr |
| Aditya Birla Capital Limited 365d Cp 26feb27 | Financial | 1.41% | ₹93.29 Cr |
| Repo | Unspecified | 1.40% | ₹92.05 Cr |
| Kotak Mahindra Investments Limited 357d Cp 27mar26 | Financial | 1.43% | ₹84.10 Cr |
| Kotak Mahindra Investments Limited 357d Cp 27mar26 | Financial | 1.61% | ₹83.74 Cr |
| Kotak Mahindra Investments Limited 357d Cp 27mar26 | Financial | 1.56% | ₹83.28 Cr |
| Kotak Mahindra Investments Limited 357d Cp 27mar26 | Financial | 1.80% | ₹82.81 Cr |
| Kotak Mahindra Investments Limited 357d Cp 27mar26 | Financial | 1.73% | ₹82.33 Cr |
| Kotak Mahindra Investments Limited 357d Cp 27mar26 | Financial | 1.73% | ₹82.33 Cr |
| Kotak Mahindra Investments Limited 357d Cp 27mar26 | Financial | 1.45% | ₹81.96 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.19% | ₹78.46 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.14% | ₹74.87 Cr |
| Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100 | Financial | 1.13% | ₹74.58 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.27% | ₹74.58 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 1.27% | ₹74.56 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.27% | ₹74.47 Cr |
| Government Of India 36028 364 Days Tbill 28my26 Fv Rs 100 | Financial | 1.04% | ₹74.39 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 1.13% | ₹74.29 Cr |
| Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100 | Financial | 1.27% | ₹74.25 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.42% | ₹74.16 Cr |
| Canara Bank Cd 12mar26 | Financial | 1.42% | ₹74.16 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 1.12% | ₹74.13 Cr |
| Government Of India 36028 364 Days Tbill 28my26 Fv Rs 100 | Financial | 1.12% | ₹74.07 Cr |
| Government Of India 36847 182 Days Tbill 26ju26 Fv Rs 100 | Financial | 1.04% | ₹74.06 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.39% | ₹73.97 Cr |
| Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100 | Financial | 1.42% | ₹73.93 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 1.30% | ₹73.87 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.39% | ₹73.80 Cr |
| Canara Bank Cd 12mar26 | Financial | 1.39% | ₹73.80 Cr |
| Government Of India 36847 182 Days Tbill 26ju26 Fv Rs 100 | Financial | 1.12% | ₹73.75 Cr |
| Government Of India 36028 364 Days Tbill 28my26 Fv Rs 100 | Financial | 1.26% | ₹73.71 Cr |
| Government Of India 36028 364 Days Tbill 28my26 Fv Rs 100 | Financial | 1.41% | ₹73.41 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.59% | ₹73.41 Cr |
| Canara Bank Cd 12mar26 | Financial | 1.59% | ₹73.40 Cr |
| Government Of India 36847 182 Days Tbill 26ju26 Fv Rs 100 | Financial | 1.25% | ₹73.39 Cr |
| Government Of India 36847 182 Days Tbill 26ju26 Fv Rs 100 | Financial | 1.40% | ₹73.10 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.29% | ₹73.08 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.53% | ₹73.03 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.53% | ₹73.03 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.40% | ₹72.93 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 1.28% | ₹72.78 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.28% | ₹72.77 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.28% | ₹72.68 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.28% | ₹72.67 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.27% | ₹71.92 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 1.27% | ₹71.71 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.50% | ₹71.69 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.50% | ₹71.69 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.34% | ₹71.45 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.54% | ₹71.08 Cr |
| Canara Bank Cd 29jan27 | Financial | 0.99% | ₹70.77 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 0.99% | ₹70.74 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.48% | ₹70.72 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.48% | ₹70.72 Cr |
| Bajaj Housing Finance Limited 365d Cp 27jan27 | Financial | 0.99% | ₹70.68 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 1.07% | ₹70.55 Cr |
| Bajaj Housing Finance Limited 365d Cp 27jan27 | Financial | 1.07% | ₹70.52 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 0.98% | ₹70.15 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 1.19% | ₹70.04 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 1.19% | ₹70.03 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.43% | ₹65.64 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.37% | ₹65.31 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.37% | ₹65.31 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.15% | ₹65.01 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 1.13% | ₹64.22 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27 | Financial | 0.89% | ₹63.93 Cr |
| Net Receivables | Unspecified | 0.85% | ₹59.66 Cr |
| Canara Bank Cd 29jan27 | Financial | 0.78% | ₹51.74 Cr |
| Canara Bank Cd 29jan27 | Financial | 0.88% | ₹51.42 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 0.94% | ₹49.98 Cr |
| Lodha Developers Limited 90d Cp 03dec25 | Real Estate | 0.94% | ₹49.98 Cr |
| Bank Of India Cd 05mar26 | Financial | 0.76% | ₹49.97 Cr |
| Bajaj Finance Limited 91d Cp 05mar26 | Financial | 0.76% | ₹49.97 Cr |
| Muthoot Finance Limited 365d Cp 05mar26 | Financial | 0.76% | ₹49.97 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.76% | ₹49.94 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 0.76% | ₹49.93 Cr |
| L&t Finance Limited 337d Cp 10mar26 | Financial | 0.76% | ₹49.92 Cr |
| Kotak Securities Ltd 129d Cp 13mar26 | Financial | 0.76% | ₹49.90 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.76% | ₹49.89 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.76% | ₹49.86 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 1.08% | ₹49.85 Cr |
| Lodha Developers Limited 197d Cp 20mar26 | Real Estate | 0.76% | ₹49.83 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 0.85% | ₹49.81 Cr |
| Welspun Corp Limited 90d Cp 24nov25 | Materials | 1.08% | ₹49.80 Cr |
| Piramal Enterprises Limited 240d Cp 20feb26 | Financial | 0.85% | ₹49.80 Cr |
| Aadhar Housing Finance Limited 304d Cp 27feb26 | Financial | 0.85% | ₹49.75 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.70% | ₹49.74 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.93% | ₹49.72 Cr |
| Lodha Developers Limited 90d Cp 03dec25 | Real Estate | 1.08% | ₹49.71 Cr |
| Bajaj Finance Limited 91d Cp 05mar26 | Financial | 0.85% | ₹49.69 Cr |
| Muthoot Finance Limited 365d Cp 05mar26 | Financial | 0.85% | ₹49.68 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.85% | ₹49.67 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.85% | ₹49.67 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.75% | ₹49.67 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 0.85% | ₹49.64 Cr |
| L&t Finance Limited 337d Cp 10mar26 | Financial | 0.85% | ₹49.64 Cr |
| Toyota Financial Services India Limited 365d Cp 13mar26 | Financial | 0.85% | ₹49.61 Cr |
| Kotak Securities Ltd 129d Cp 13mar26 | Financial | 0.85% | ₹49.61 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 0.69% | ₹49.59 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.85% | ₹49.58 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 0.95% | ₹49.56 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 1.04% | ₹49.55 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 1.04% | ₹49.55 Cr |
| Welspun Corp Limited 90d Cp 24nov25 | Materials | 1.04% | ₹49.54 Cr |
| Welspun Corp Limited 90d Cp 24nov25 | Materials | 1.04% | ₹49.54 Cr |
| Lodha Developers Limited 197d Cp 20mar26 | Real Estate | 0.84% | ₹49.52 Cr |
| Piramal Enterprises Limited 240d Cp 20feb26 | Financial | 0.95% | ₹49.52 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.95% | ₹49.50 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.08% | ₹49.50 Cr |
| Aadhar Housing Finance Limited 304d Cp 27feb26 | Financial | 0.95% | ₹49.50 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.75% | ₹49.47 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.95% | ₹49.46 Cr |
| Bajaj Finance Limited 91d Cp 05mar26 | Financial | 0.95% | ₹49.46 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.84% | ₹49.45 Cr |
| Muthoot Finance Limited 365d Cp 05mar26 | Financial | 0.95% | ₹49.43 Cr |
| Lodha Developers Limited 90d Cp 03dec25 | Real Estate | 1.04% | ₹49.42 Cr |
| Lodha Developers Limited 90d Cp 03dec25 | Real Estate | 1.04% | ₹49.42 Cr |
| L&t Finance Limited 337d Cp 10mar26 | Financial | 0.95% | ₹49.41 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 0.95% | ₹49.39 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.95% | ₹49.39 Cr |
| Kotak Securities Ltd 129d Cp 13mar26 | Financial | 0.95% | ₹49.38 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.95% | ₹49.38 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 0.75% | ₹49.38 Cr |
| Toyota Financial Services India Limited 365d Cp 13mar26 | Financial | 0.95% | ₹49.37 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 0.95% | ₹49.33 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 0.93% | ₹49.29 Cr |
| Lodha Developers Limited 197d Cp 20mar26 | Real Estate | 0.94% | ₹49.28 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.03% | ₹49.27 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.03% | ₹49.27 Cr |
| Welspun Corp Limited 90d Cp 24nov25 | Materials | 0.87% | ₹49.26 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.92% | ₹49.26 Cr |
| Aadhar Housing Finance Limited 304d Cp 27feb26 | Financial | 0.92% | ₹49.24 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 1.07% | ₹49.22 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.92% | ₹49.22 Cr |
| Piramal Enterprises Limited 240d Cp 20feb26 | Financial | 0.92% | ₹49.22 Cr |
| Indian Bank Cd 29may26 | Financial | 0.75% | ₹49.16 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.92% | ₹49.15 Cr |
| Tata Projects Limited 333d Cp 12dec25 | Industrials | 0.87% | ₹49.15 Cr |
| Muthoot Finance Limited 365d Cp 05mar26 | Financial | 0.92% | ₹49.14 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.92% | ₹49.14 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 0.92% | ₹49.10 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.07% | ₹49.10 Cr |
| Kotak Securities Ltd 129d Cp 13mar26 | Financial | 0.92% | ₹49.10 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 0.92% | ₹49.09 Cr |
| Toyota Financial Services India Limited 365d Cp 13mar26 | Financial | 0.92% | ₹49.08 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.87% | ₹49.04 Cr |
| Piramal Enterprises Limited 225d Cp 05feb26 | Financial | 1.06% | ₹49.04 Cr |
| Icici Securities Limited 365d Cp 16jan26 | Financial | 1.03% | ₹49.03 Cr |
| Icici Securities Limited 365d Cp 16jan26 | Financial | 1.03% | ₹49.03 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 0.86% | ₹49.01 Cr |
| 360 One Prime Limited 216d Cp 02jun26 | Financial | 0.74% | ₹49.00 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.06% | ₹49.00 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 1.06% | ₹48.99 Cr |
| Standard Chartered Capital Limited 358d Cp 18feb26 | Financial | 1.06% | ₹48.99 Cr |
| Lodha Developers Limited 197d Cp 20mar26 | Real Estate | 0.92% | ₹48.98 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 0.94% | ₹48.98 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.06% | ₹48.98 Cr |
| Muthoot Finance Limited 209d Cp 09jun26 | Financial | 0.74% | ₹48.97 Cr |
| Muthoot Finance Limited 364d Cp 20feb26 | Financial | 1.06% | ₹48.97 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.84% | ₹48.96 Cr |
| Bank Of India Cd 19may26 | Financial | 0.84% | ₹48.95 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.03% | ₹48.95 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.03% | ₹48.95 Cr |
| Aadhar Housing Finance Limited 304d Cp 27feb26 | Financial | 1.06% | ₹48.95 Cr |
| Piramal Finance Limited 252d Cp 16feb26 | Financial | 1.06% | ₹48.93 Cr |
| Piramal Enterprises Limited 240d Cp 20feb26 | Financial | 1.06% | ₹48.89 Cr |
| Piramal Enterprises Limited 240d Cp 20feb26 | Financial | 1.06% | ₹48.89 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.06% | ₹48.88 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.06% | ₹48.87 Cr |
| Indian Bank Cd 29may26 | Financial | 0.83% | ₹48.86 Cr |
| Muthoot Finance Limited 365d Cp 05mar26 | Financial | 1.06% | ₹48.85 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.02% | ₹48.84 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.02% | ₹48.84 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.94% | ₹48.83 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 1.06% | ₹48.83 Cr |
| Bank Of India Cd 19may26 | Financial | 0.94% | ₹48.82 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 1.06% | ₹48.81 Cr |
| Toyota Financial Services India Limited 365d Cp 13mar26 | Financial | 1.06% | ₹48.80 Cr |
| Icici Securities Limited 365d Cp 16jan26 | Financial | 0.86% | ₹48.79 Cr |
| Indian Bank Cd 30apr26 | Financial | 0.92% | ₹48.76 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.02% | ₹48.75 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.02% | ₹48.75 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 0.92% | ₹48.75 Cr |
| Indian Bank Cd 29may26 | Financial | 0.93% | ₹48.75 Cr |
| The Federal Bank Limited Cd 08jun26 | Financial | 0.83% | ₹48.74 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.83% | ₹48.73 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 1.02% | ₹48.73 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 1.02% | ₹48.73 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 0.86% | ₹48.72 Cr |
| Piramal Enterprises Limited 225d Cp 05feb26 | Financial | 1.02% | ₹48.72 Cr |
| Piramal Enterprises Limited 225d Cp 05feb26 | Financial | 1.02% | ₹48.72 Cr |
| Standard Chartered Capital Limited 358d Cp 18feb26 | Financial | 1.02% | ₹48.71 Cr |
| Standard Chartered Capital Limited 358d Cp 18feb26 | Financial | 1.02% | ₹48.71 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.86% | ₹48.71 Cr |
| Muthoot Finance Limited 364d Cp 20feb26 | Financial | 1.02% | ₹48.70 Cr |
| Muthoot Finance Limited 364d Cp 20feb26 | Financial | 1.02% | ₹48.70 Cr |
| Lodha Developers Limited 197d Cp 20mar26 | Real Estate | 1.06% | ₹48.69 Cr |
| Aadhar Housing Finance Limited 304d Cp 27feb26 | Financial | 1.02% | ₹48.67 Cr |
| Aadhar Housing Finance Limited 304d Cp 27feb26 | Financial | 1.02% | ₹48.67 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.02% | ₹48.64 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.02% | ₹48.64 Cr |
| Muthoot Finance Limited 209d Cp 09jun26 | Financial | 0.83% | ₹48.64 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.93% | ₹48.63 Cr |
| L&t Finance Limited 364d Cp 02jun26 | Financial | 0.93% | ₹48.63 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.02% | ₹48.63 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.02% | ₹48.63 Cr |
| Piramal Finance Limited 252d Cp 16feb26 | Financial | 1.02% | ₹48.62 Cr |
| Piramal Finance Limited 252d Cp 16feb26 | Financial | 1.02% | ₹48.62 Cr |
| The Federal Bank Limited Cd 08jun26 | Financial | 0.93% | ₹48.62 Cr |
| 360 One Prime Limited 216d Cp 02jun26 | Financial | 0.83% | ₹48.61 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 0.86% | ₹48.61 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.91% | ₹48.59 Cr |
| Bank Of India Cd 19may26 | Financial | 0.91% | ₹48.59 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 1.02% | ₹48.58 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 1.02% | ₹48.58 Cr |
| Muthoot Finance Limited 365d Cp 05mar26 | Financial | 1.02% | ₹48.58 Cr |
| Muthoot Finance Limited 365d Cp 05mar26 | Financial | 1.02% | ₹48.58 Cr |
| Piramal Enterprises Limited 240d Cp 20feb26 | Financial | 1.02% | ₹48.57 Cr |
| Piramal Enterprises Limited 240d Cp 20feb26 | Financial | 1.02% | ₹48.57 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 1.02% | ₹48.54 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 1.02% | ₹48.54 Cr |
| Toyota Financial Services India Limited 365d Cp 13mar26 | Financial | 1.02% | ₹48.53 Cr |
| Toyota Financial Services India Limited 365d Cp 13mar26 | Financial | 1.02% | ₹48.53 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.86% | ₹48.53 Cr |
| Indian Bank Cd 29may26 | Financial | 0.91% | ₹48.52 Cr |
| Indian Bank Cd 30apr26 | Financial | 1.05% | ₹48.51 Cr |
| Muthoot Finance Limited 209d Cp 09jun26 | Financial | 0.93% | ₹48.49 Cr |
| Standard Chartered Capital Limited 358d Cp 18feb26 | Financial | 0.86% | ₹48.48 Cr |
| Muthoot Finance Limited 364d Cp 20feb26 | Financial | 0.86% | ₹48.45 Cr |
| Piramal Enterprises Limited 225d Cp 05feb26 | Financial | 0.86% | ₹48.45 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.85% | ₹48.43 Cr |
| 360 One Prime Limited 216d Cp 02jun26 | Financial | 0.93% | ₹48.42 Cr |
| Lodha Developers Limited 197d Cp 20mar26 | Real Estate | 1.01% | ₹48.41 Cr |
| Lodha Developers Limited 197d Cp 20mar26 | Real Estate | 1.01% | ₹48.41 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.85% | ₹48.40 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.85% | ₹48.38 Cr |
| Piramal Finance Limited 252d Cp 16feb26 | Financial | 0.85% | ₹48.35 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.05% | ₹48.35 Cr |
| Muthoot Finance Limited 365d Cp 05mar26 | Financial | 0.85% | ₹48.34 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 0.85% | ₹48.33 Cr |
| Piramal Enterprises Limited 240d Cp 20feb26 | Financial | 0.85% | ₹48.31 Cr |
| Toyota Financial Services India Limited 365d Cp 13mar26 | Financial | 0.85% | ₹48.31 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 0.85% | ₹48.31 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.91% | ₹48.30 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.67% | ₹48.27 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 0.67% | ₹48.27 Cr |
| Muthoot Finance Limited 209d Cp 09jun26 | Financial | 0.91% | ₹48.22 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.05% | ₹48.16 Cr |
| 360 One Prime Limited 216d Cp 02jun26 | Financial | 0.90% | ₹48.16 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.05% | ₹48.16 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.01% | ₹48.09 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.01% | ₹48.09 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.04% | ₹48.06 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 0.73% | ₹48.03 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.73% | ₹47.95 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.00% | ₹47.91 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.00% | ₹47.91 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.00% | ₹47.90 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.00% | ₹47.90 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.90% | ₹47.88 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.84% | ₹47.84 Cr |
| 360 One Prime Limited 216d Cp 02jun26 | Financial | 1.04% | ₹47.82 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 0.81% | ₹47.73 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 0.91% | ₹47.67 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.84% | ₹47.66 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.84% | ₹47.66 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.81% | ₹47.64 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.03% | ₹47.63 Cr |
| Au Small Finance Bank Limited Cd 25nov26 | Financial | 0.67% | ₹47.60 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26 | Financial | 0.66% | ₹47.54 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.91% | ₹47.54 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 0.84% | ₹47.54 Cr |
| Hdfc Bank Limited Cd 21dec26 | Financial | 0.66% | ₹47.51 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 0.89% | ₹47.47 Cr |
| Torrent Pharmaceuticals Ltd 337d Cp 22dec26 | Healthcare | 0.66% | ₹47.45 Cr |
| Au Small Finance Bank Limited Cd 25nov26 | Financial | 0.72% | ₹47.40 Cr |
| Axis Bank Limited Cd 15oct26 | Financial | 0.89% | ₹47.35 Cr |
| Canara Bank Cd 12jan27 | Financial | 0.66% | ₹47.33 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26 | Financial | 0.72% | ₹47.31 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.89% | ₹47.30 Cr |
| Hdfc Bank Limited Cd 13nov26 | Financial | 0.91% | ₹47.29 Cr |
| Indian Bank Cd 27oct26 | Financial | 0.89% | ₹47.28 Cr |
| Torrent Pharmaceuticals Ltd 337d Cp 22dec26 | Healthcare | 0.72% | ₹47.27 Cr |
| Kotak Mahindra Bank Limited Cd 29jan27 | Financial | 0.66% | ₹47.18 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 1.02% | ₹47.18 Cr |
| Canara Bank Cd 11nov26 | Financial | 0.89% | ₹47.16 Cr |
| Export Import Bank Of India Cd 11nov26 | Financial | 0.89% | ₹47.16 Cr |
| Kotak Mahindra Bank Limited Cd 04feb27 | Financial | 0.66% | ₹47.13 Cr |
| Hdfc Bank Limited Cd 13nov26 | Financial | 0.88% | ₹47.12 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 0.66% | ₹47.12 Cr |
| Bank Of Baroda Cd 02feb27 | Financial | 0.66% | ₹47.11 Cr |
| Bank Of Baroda Cd 16oct26 | Financial | 1.02% | ₹47.11 Cr |
| Axis Bank Limited Cd 15oct26 | Financial | 1.02% | ₹47.10 Cr |
| Au Small Finance Bank Limited Cd 25nov26 | Financial | 0.80% | ₹47.10 Cr |
| Idfc First Bank Limited Cd 27jan27 | Financial | 0.66% | ₹47.07 Cr |
| Au Small Finance Bank Limited Cd 25nov26 | Financial | 0.90% | ₹47.05 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 0.88% | ₹47.05 Cr |
| Kotak Mahindra Bank Limited Cd 29jan27 | Financial | 0.71% | ₹47.03 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 1.02% | ₹47.03 Cr |
| Indian Bank Cd 27oct26 | Financial | 1.02% | ₹47.02 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 0.71% | ₹47.01 Cr |
| Kotak Mahindra Bank Limited Cd 04feb27 | Financial | 0.71% | ₹47.00 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26 | Financial | 0.80% | ₹46.99 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.02% | ₹46.98 Cr |
| Torrent Pharmaceuticals Ltd 337d Cp 22dec26 | Healthcare | 0.80% | ₹46.94 Cr |
| Aditya Birla Housing Finance Limited 365d Cp 16feb27 | Financial | 0.66% | ₹46.94 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 0.98% | ₹46.94 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 0.98% | ₹46.94 Cr |
| Idfc First Bank Limited Cd 27jan27 | Financial | 0.71% | ₹46.92 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 1.02% | ₹46.91 Cr |
| Au Small Finance Bank Limited Cd 25nov26 | Financial | 0.88% | ₹46.90 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26 | Financial | 0.90% | ₹46.88 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27 | Financial | 0.71% | ₹46.88 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 0.80% | ₹46.87 Cr |
| Aditya Birla Housing Finance Limited 365d Cp 16feb27 | Financial | 0.71% | ₹46.86 Cr |
| Mahindra And Mahindra Financial Services Limited 365d Cp 18feb27 | Financial | 0.65% | ₹46.84 Cr |
| Indian Bank Cd 22jan27 | Financial | 0.80% | ₹46.82 Cr |
| Kotak Mahindra Bank Limited Cd 29jan27 | Financial | 0.80% | ₹46.76 Cr |
| Birla Group Holdings Private Limited 365d Cp 10feb27 | Financial | 0.65% | ₹46.76 Cr |
| Muthoot Finance Limited 362d Cp 23feb27 | Financial | 0.65% | ₹46.76 Cr |
| Mahindra And Mahindra Financial Services Limited 365d Cp 18feb27 | Financial | 0.71% | ₹46.74 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.98% | ₹46.73 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.98% | ₹46.73 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26 | Financial | 0.88% | ₹46.70 Cr |
| Idfc First Bank Limited Cd 27jan27 | Financial | 0.80% | ₹46.70 Cr |
| Birla Group Holdings Private Limited 365d Cp 10feb27 | Financial | 0.71% | ₹46.65 Cr |
| Muthoot Finance Limited 362d Cp 23feb27 | Financial | 0.71% | ₹46.56 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27 | Financial | 0.79% | ₹46.50 Cr |
| Repo | Unspecified | 1.00% | ₹45.96 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.70% | ₹39.39 Cr |
| Repo | Unspecified | 0.67% | ₹34.85 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.60% | ₹33.88 Cr |
| Manappuram Finance Limited 365d Cp 26nov26 | Financial | 0.46% | ₹33.18 Cr |
| Manappuram Finance Limited 365d Cp 26nov26 | Financial | 0.50% | ₹33.02 Cr |
| Manappuram Finance Limited 365d Cp 26nov26 | Financial | 0.56% | ₹32.76 Cr |
| Manappuram Finance Limited 365d Cp 26nov26 | Financial | 0.63% | ₹32.70 Cr |
| Manappuram Finance Limited 365d Cp 26nov26 | Financial | 0.61% | ₹32.54 Cr |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | 0.45% | ₹25.22 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.53% | ₹24.50 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.51% | ₹24.48 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.51% | ₹24.48 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 0.47% | ₹24.39 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.51% | ₹24.37 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.51% | ₹24.37 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 0.46% | ₹24.25 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 0.52% | ₹24.11 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 0.50% | ₹23.97 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 0.50% | ₹23.97 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.42% | ₹23.94 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 0.42% | ₹23.86 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 0.51% | ₹23.55 Cr |
| Muthoot Finance Limited 360d Cp 22jan27 | Financial | 0.33% | ₹23.51 Cr |
| Muthoot Finance Limited 362d Cp 18nov26 | Financial | 0.45% | ₹23.44 Cr |
| Muthoot Finance Limited 360d Cp 22jan27 | Financial | 0.36% | ₹23.42 Cr |
| Muthoot Finance Limited 362d Cp 18nov26 | Financial | 0.44% | ₹23.37 Cr |
| Muthoot Finance Limited 360d Cp 22jan27 | Financial | 0.40% | ₹23.24 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.29% | ₹16.90 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.32% | ₹16.83 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.31% | ₹16.75 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹16.63 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹16.59 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹16.50 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹16.43 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹16.35 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹16.27 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹16.19 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹16.19 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹16.12 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.28% | ₹14.99 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.32% | ₹14.92 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.31% | ₹14.85 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.31% | ₹14.85 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 0.17% | ₹9.78 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.09% | ₹5.04 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.11% | ₹5.03 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.11% | ₹5.03 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.11% | ₹5.03 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.09% | ₹5.01 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.10% | ₹5.00 Cr |
| Net Payables | Unspecified | -0.14% | ₹-7.32 Cr |
| Net Payables | Unspecified | -0.15% | ₹-10.67 Cr |
| Net Payables | Unspecified | -0.70% | ₹-35.25 Cr |
| Net Payables | Unspecified | -0.81% | ₹-48.10 Cr |
| Net Payables | Unspecified | -0.91% | ₹-50.68 Cr |
| Net Payables | Unspecified | -3.30% | ₹-156.85 Cr |
| Net Payables | Unspecified | -3.30% | ₹-156.85 Cr |
| Net Payables | Unspecified | -4.26% | ₹-220.32 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,072.94 | 7.57% | 6.61% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.42 | 7.57% | 6.61% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,429.06 | 7.45% | 6.51% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.45% | 6.51% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.10 | 7.45% | 6.51% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,020.14 | 7.45% | 6.51% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,006.85 | 7.45% | 6.51% | - |
| Axis Money Market Fund Direct-growth |
₹1,522.21 | 7.49% | 6.51% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.53 | 7.49% | 6.51% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,008.42 | 7.49% | 6.51% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Money Market Fund Direct-discretionary Idcw
What is the current AUM of Invesco India Money Market Fund Direct-discretionary Idcw?
As of Tue Mar 31, 2026, Invesco India Money Market Fund Direct-discretionary Idcw manages assets worth ₹7,153.9 crore
How has Invesco India Money Market Fund Direct-discretionary Idcw performed recently?
- 3 Months: 1.61%
- 6 Months: 3.00%
What is the long-term performance of Invesco India Money Market Fund Direct-discretionary Idcw?
- 3 Years CAGR: 7.27%
- 5 Years CAGR: 6.21%
- Since Inception: 7.28%
What is the portfolio composition of Invesco India Money Market Fund Direct-discretionary Idcw?
Debt: 94.14%, Others: 5.86%.
Who manages Invesco India Money Market Fund Direct-discretionary Idcw?
Invesco India Money Market Fund Direct-discretionary Idcw is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
Which are the top companies Invesco India Money Market Fund Direct-discretionary Idcw has invested in?
- Repo – 6.86% of the fund's portfolio
- Repo – 5.01% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 05FEB27 – 4.84% of the fund's portfolio
- Repo – 5.74% of the fund's portfolio
- Small Industries Dev Bank of India (18/02/2027) ** – 3.61% of the fund's portfolio
Which are the major sectors Invesco India Money Market Fund Direct-discretionary Idcw focuses on?
- Financial – 810.85% of the fund's portfolio
- Industrials – 19.59% of the fund's portfolio
- Unspecified – 18.21% of the fund's portfolio
- Materials – 17.55% of the fund's portfolio
- Technology – 10.74% of the fund's portfolio
View more FAQ's
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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.
