Kotak Liquid Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.71%
NAV: ₹5,600.76 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of Kotak Liquid Direct-growth

  • ₹33,309.0 Cr
    AUM
  • ₹5,600.76
    NAV
  • 0.19%
    Expense Ratio
  • Debt
    Fund 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
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Returns of Kotak Liquid Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.71% NA 1.50%
6 Months 3.17% NA 3.29%
1 Year 6.31% 6.31% 6.97%
2 Years 14.14% 6.84% 7.17%
3 Years 22.48% 6.99% 7.01%
5 Years 34.32% 6.08% 5.63%
7 Years 47.20% 5.68% NA
10 Years 81.07% 6.12% 6.23%
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As on Mon Apr 27, 2026

Asset Allocation

debt instruments

122.62%
Top Holdings
Punjab National Bank Cd 19dec25
5.66%
Punjab National Bank Cd 19dec25
5.75%
Punjab National Bank Cd 19dec25
5.75%
Punjab National Bank Cd 19dec25
6.62%
Punjab National Bank Cd 19dec25
6.62%
 
Top Sectors
Financial
947.08%
Energy & Utilities
29.27%
Technology
25.21%
Diversified
24.11%
Materials
13.30%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About Kotak Liquid Direct-growth

Kotak Liquid Direct-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income over a short term investment horizon. Investment in debt & money market securities. It manages assets worth ₹33,309.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.19%.
The portfolio allocation consists of 122.62% in debt instruments.Managed by Deepak Agrawal, it has delivered a return of 6.31% in the last year, a total return since inception of 6.80%.
While evaluating financial products individuals generally look at best sip in india based on investment horizon.

Read more
  • Sunil Pandey

    Fund Manager

  • Masters in Financial Management

    Manager Education

  • Deepak Agrawal

    Fund Manager

  • Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.

    Manager Education

Key Metrics of Kotak Liquid Direct-growth

  • Standard Deviation
    0.19%
  • Sharpe Ratio
    3.82%

Fund Details

Fund Names Kotak Liquid Direct-growth
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

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

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Liquid Regular-growth increase ₹33,309 0.74% 1.68% 3.11% 6.19% 6.87%
Kotak Liquid Direct-idcw Daily increase ₹33,309 0.75% 1.71% 3.17% 6.31% 6.99%
Kotak Liquid Regular - Daily Idcw increase ₹33,309 0.74% 1.68% 3.11% 6.19% 6.87%
Kotak Liquid Fund Regular-idcw Weekly increase ₹33,309 0.74% 1.68% 3.11% 6.19% 6.87%
Kotak Nifty 1d Rate Liquid Etf increase ₹1,786 0.41% 1.18% 2.47% 5.20% 6.06%
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increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

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

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Punjab National Bank Cd 19dec25Financial5.66%₹1,969.27 Cr
Punjab National Bank Cd 19dec25Financial5.75%₹1,959.67 Cr
Punjab National Bank Cd 19dec25Financial5.75%₹1,959.67 Cr
Punjab National Bank Cd 19dec25Financial6.62%₹1,950.81 Cr
Punjab National Bank Cd 19dec25Financial6.62%₹1,950.81 Cr
Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100Financial4.82%₹1,606.76 Cr
Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100Financial3.74%₹1,599.77 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial4.28%₹1,496.03 Cr
Union Bank Of India Cd 22dec25Financial4.30%₹1,494.97 Cr
Bank Of Baroda Cd 04nov25Financial5.06%₹1,491.92 Cr
Bank Of Baroda Cd 04nov25Financial5.06%₹1,491.92 Cr
Union Bank Of India Cd 02apr26Financial3.49%₹1,491.50 Cr
Canara Bank Cd 06nov25Financial5.06%₹1,491.45 Cr
Canara Bank Cd 06nov25Financial5.06%₹1,491.45 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial4.48%₹1,490.78 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial5.00%₹1,489.40 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial4.47%₹1,488.97 Cr
Union Bank Of India Cd 22dec25Financial4.37%₹1,487.82 Cr
Union Bank Of India Cd 22dec25Financial4.37%₹1,487.82 Cr
Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100Financial4.46%₹1,485.93 Cr
Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100Financial3.48%₹1,485.71 Cr
Bank Of Baroda Cd 04nov25Financial3.65%₹1,484.90 Cr
Canara Bank Cd 06nov25Financial3.65%₹1,484.49 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial3.47%₹1,484.23 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial3.47%₹1,482.56 Cr
Union Bank Of India Cd 02apr26Financial4.24%₹1,482.33 Cr
Union Bank Of India Cd 22dec25Financial5.02%₹1,481.00 Cr
Union Bank Of India Cd 22dec25Financial5.02%₹1,481.00 Cr
RepoUnspecified3.54%₹1,232.04 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial4.09%₹1,217.75 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial3.48%₹1,212.31 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial3.30%₹1,153.34 Cr
RepoUnspecified3.11%₹1,087.47 Cr
Canara Bank Cd 06nov25Financial3.15%₹1,074.14 Cr
Canara Bank Cd 06nov25Financial3.15%₹1,074.14 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities2.36%₹1,010.19 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities3.03%₹1,010.10 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial2.87%₹999.57 Cr
Bank Of Baroda Cd 09mar26Financial2.34%₹998.79 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial2.87%₹998.56 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial2.93%₹998.22 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial2.93%₹998.22 Cr
National Bank For Agriculture And Rural Development 91d Cp 16sep25Financial2.45%₹997.64 Cr
Indian Overseas Bank Cd 17dec25Financial2.87%₹997.43 Cr
Hdfc Bank Limited Cd 18sep25Financial2.45%₹997.34 Cr
Canara Bank Cd 18sep25Financial2.45%₹997.34 Cr
Indian Bank Cd 18nov25Financial2.93%₹997.29 Cr
Indian Bank Cd 18nov25Financial2.93%₹997.29 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial2.85%₹996.52 Cr
Hdfc Bank Limited Cd 24mar26Financial2.33%₹996.52 Cr
Canara Bank Cd 26feb26Financial2.85%₹995.63 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial2.92%₹995.13 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial2.92%₹995.13 Cr
Bank Of Baroda Cd 02mar26Financial2.85%₹994.76 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial2.92%₹994.09 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial2.92%₹994.09 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial3.37%₹993.68 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial3.37%₹993.68 Cr
Bank Of Baroda Cd 09mar26Financial2.84%₹993.50 Cr
Small Industries Development Bank Of India 91d Cp 10mar26Financial2.84%₹993.20 Cr
Indian Overseas Bank Cd 17dec25Financial2.91%₹992.49 Cr
Indian Overseas Bank Cd 17dec25Financial2.91%₹992.49 Cr
Indian Bank Cd 18nov25Financial3.37%₹992.40 Cr
Indian Bank Cd 18nov25Financial3.37%₹992.40 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial3.33%₹992.10 Cr
Punjab National Bank Cd 12may26Financial2.98%₹991.09 Cr
Canara Bank Cd 26feb26Financial3.32%₹990.99 Cr
Hdfc Bank Limited Cd 24mar26Financial2.84%₹990.73 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial3.36%₹990.58 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial3.36%₹990.58 Cr
Bank Of Baroda Cd 02mar26Financial3.32%₹990.37 Cr
National Bank For Agriculture And Rural Development 91d Cp 18may26Financial2.97%₹989.73 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial3.36%₹989.57 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial3.36%₹989.57 Cr
Union Bank Of India Cd 03feb26Financial2.84%₹989.52 Cr
Reliance Retail Ventures Limited 91d Cp 20may26Diversified2.97%₹989.30 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial2.43%₹989.28 Cr
Bank Of Baroda Cd 09mar26Financial3.32%₹989.26 Cr
Small Industries Development Bank Of India 91d Cp 10mar26Financial3.32%₹988.96 Cr
Indian Overseas Bank Cd 17dec25Financial3.35%₹987.93 Cr
Indian Overseas Bank Cd 17dec25Financial3.35%₹987.93 Cr
Indian Bank Cd 18nov25Financial2.43%₹987.77 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial2.84%₹987.48 Cr
Hdfc Bank Limited Cd 24mar26Financial3.31%₹986.90 Cr
Canara Bank Cd 26feb26Financial2.83%₹986.17 Cr
Punjab National Bank Cd 12may26Financial2.31%₹985.97 Cr
National Bank For Agriculture And Rural Development 91d Cp 18may26Financial2.30%₹984.73 Cr
Reliance Retail Ventures Limited 91d Cp 20may26Diversified2.30%₹984.59 Cr
Small Industries Development Bank Of India 91d Cp 10mar26Financial2.22%₹948.68 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial2.21%₹899.30 Cr
Bank Of India Cd 07may26Financial2.08%₹888.02 Cr
Union Bank Of India Cd 20may26Financial2.60%₹865.81 Cr
Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100Financial2.12%₹861.91 Cr
Reliance Retail Ventures Limited 90d Cp 04sep25Diversified1.97%₹799.62 Cr
Pnb Housing Finance Limited 91d Cp 20feb26Financial2.28%₹797.22 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial1.95%₹793.80 Cr
Pnb Housing Finance Limited 91d Cp 20feb26Financial2.66%₹793.36 Cr
Pnb Housing Finance Limited 91d Cp 20feb26Financial2.27%₹789.40 Cr
Bank Of Baroda Cd 04nov25Financial2.20%₹749.64 Cr
Bank Of Baroda Cd 04nov25Financial2.20%₹749.64 Cr
Punjab National Bank Cd 17feb26Financial2.14%₹747.88 Cr
Indian Oil Corporation Limited 70d Cp 23sep25Energy & Utilities1.84%₹747.39 Cr
Tata Steel Limited 88d Cp 28nov25Materials2.19%₹746.65 Cr
Tata Steel Limited 88d Cp 28nov25Materials2.19%₹746.65 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial2.14%₹745.82 Cr
Punjab National Bank Cd 17feb26Financial2.50%₹744.33 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial2.18%₹742.52 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial2.18%₹742.52 Cr
Punjab National Bank Cd 17feb26Financial2.13%₹740.71 Cr
The Karur Vysya Bank Limited Cd 17jun26Financial2.22%₹738.34 Cr
Union Bank Of India Cd 02apr26Financial2.10%₹699.85 Cr
Pnb Housing Finance Limited 91d Cp 20nov25Financial2.05%₹697.78 Cr
Pnb Housing Finance Limited 91d Cp 20nov25Financial2.05%₹697.78 Cr
Pnb Housing Finance Limited 91d Cp 20nov25Financial2.36%₹694.25 Cr
Pnb Housing Finance Limited 91d Cp 20nov25Financial2.36%₹694.25 Cr
Pnb Housing Finance Limited 91d Cp 20nov25Financial1.70%₹690.88 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial1.68%₹682.77 Cr
Punjab National Bank Cd 03mar26Financial1.52%₹649.81 Cr
Indusind Bank Ltd. Cd 09mar26Financial1.52%₹649.18 Cr
Punjab National Bank Cd 03mar26Financial1.85%₹646.46 Cr
Indusind Bank Ltd. Cd 09mar26Financial1.85%₹645.61 Cr
Punjab National Bank Cd 03mar26Financial2.16%₹643.64 Cr
Indusind Bank Ltd. Cd 09mar26Financial2.16%₹642.74 Cr
Icici Securities Limited 108d Cp 02mar26Financial1.40%₹599.92 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial2.03%₹598.06 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial2.03%₹598.06 Cr
Icici Securities Limited 108d Cp 02mar26Financial1.71%₹596.61 Cr
National Bank For Agriculture And Rural Development 91d Cp 08may26Financial1.79%₹595.11 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.46%₹594.92 Cr
Icici Securities Limited 108d Cp 02mar26Financial1.99%₹593.68 Cr
National Bank For Agriculture And Rural Development 91d Cp 08may26Financial1.38%₹591.95 Cr
Hdfc Securities Limited 91d Cp 23dec25Financial1.57%₹547.86 Cr
Indusind Bank Ltd. Cd 25feb26Financial1.57%₹547.57 Cr
Hdfc Securities Limited 91d Cp 23dec25Financial1.60%₹544.95 Cr
Hdfc Securities Limited 91d Cp 23dec25Financial1.60%₹544.95 Cr
Indusind Bank Ltd. Cd 25feb26Financial1.83%₹544.93 Cr
Small Industries Development Bank Of India 182d Cp 03jun26Financial1.63%₹542.98 Cr
Hdfc Securities Limited 91d Cp 23dec25Financial1.84%₹541.86 Cr
Hdfc Securities Limited 91d Cp 23dec25Financial1.84%₹541.86 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial1.25%₹534.66 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial1.52%₹532.56 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial1.78%₹530.20 Cr
Union Bank Of India Cd 17jun26Financial1.55%₹516.95 Cr
Goi Sec 7.59 11/01/2026Entities1.47%₹501.84 Cr
Goi Sec 7.59 11/01/2026Entities1.47%₹501.84 Cr
Goi Sec 7.59 11/01/2026Entities1.44%₹501.17 Cr
Goi Sec 7.59 11/01/2026Entities1.68%₹500.30 Cr
Uco Bank Cd 03sep25Financial1.23%₹499.84 Cr
Bharti Airtel Limited 91d Cp 04sep25Technology1.23%₹499.76 Cr
The Karur Vysya Bank Limited Cd 04nov25Financial1.47%₹499.76 Cr
The Karur Vysya Bank Limited Cd 04nov25Financial1.47%₹499.76 Cr
L&t Metro Rail (hyderabad) Limited 91d Cp 04sep25Industrials1.23%₹499.75 Cr
Motilal Oswal Financial Services Limited 91d Cp 04sep25Financial1.23%₹499.74 Cr
Indian Bank Cd 05mar26Financial1.17%₹499.70 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.47%₹499.62 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.47%₹499.62 Cr
Small Industries Development Bank Of India Cd 06feb26Financial1.43%₹499.56 Cr
Iifl Finance Limited 91d Cp 05sep25Financial1.23%₹499.56 Cr
The Karur Vysya Bank Limited Cd 06feb26Financial1.43%₹499.55 Cr
Hindustan Zinc Limited 91d Cp 10sep25Materials1.23%₹499.29 Cr
National Bank For Agriculture And Rural Development 91d Cp 09feb26Financial1.43%₹499.28 Cr
Sikka Ports & Terminals Limited 91d Cp 11sep25Energy & Utilities1.23%₹499.20 Cr
Lic Housing Finance Ltd 259d Cp 11dec25Financial1.43%₹499.19 Cr
Cesc Limited 91d Cp 11dec25Energy & Utilities1.43%₹499.17 Cr
Adani Ports And Special Economic Zone Limited 88d Cp 12sep25Industrials1.23%₹499.10 Cr
Small Industries Development Bank Of India 91d Cp 12feb26Financial1.43%₹499.02 Cr
Reliance Jio Infocomm Limited 62d Cp 15dec25Technology1.43%₹498.88 Cr
Bajaj Finance Limited 91d Cp 14oct25Financial1.69%₹498.83 Cr
Bajaj Finance Limited 91d Cp 14oct25Financial1.69%₹498.83 Cr
Union Bank Of India Cd 16sep25Financial1.23%₹498.82 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.43%₹498.77 Cr
Punjab National Bank Cd 17sep25Financial1.23%₹498.74 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology1.69%₹498.70 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology1.69%₹498.70 Cr
The Karur Vysya Bank Limited Cd 18mar26Financial1.17%₹498.67 Cr
Punjab National Bank Cd 18dec25Financial1.43%₹498.63 Cr
Reliance Retail Ventures Limited 90d Cp 18mar26Diversified1.17%₹498.62 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.46%₹498.61 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.46%₹498.61 Cr
Icici Securities Limited 90d Cp 18mar26Financial1.17%₹498.54 Cr
Hdfc Bank Limited Cd 18feb26Financial1.43%₹498.49 Cr
Reliance Jio Infocomm Limited 91d Cp 20oct25Technology1.69%₹498.46 Cr
Reliance Jio Infocomm Limited 91d Cp 20oct25Technology1.69%₹498.46 Cr
The Karur Vysya Bank Limited Cd 20nov25Financial1.46%₹498.46 Cr
The Karur Vysya Bank Limited Cd 20nov25Financial1.46%₹498.46 Cr
National Bank For Agriculture And Rural Development 91d Cp 21nov25Financial1.46%₹498.40 Cr
National Bank For Agriculture And Rural Development 91d Cp 21nov25Financial1.46%₹498.40 Cr
Indian Overseas Bank Cd 22sep25Financial1.23%₹498.33 Cr
Reliance Retail Ventures Limited 77d Cp 22sep25Diversified1.23%₹498.33 Cr
Reliance Industries Limited 82d Cp 23sep25Energy & Utilities1.22%₹498.26 Cr
Indian Overseas Bank Cd 24mar26Financial1.17%₹498.15 Cr
State Bank Of India Cd 27mar26Financial1.17%₹498.03 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.46%₹498.01 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.46%₹498.01 Cr
The Federal Bank Limited Cd 24feb26Financial1.43%₹497.94 Cr
Canara Bank Cd 27nov25Financial1.46%₹497.93 Cr
Canara Bank Cd 27nov25Financial1.46%₹497.93 Cr
Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100Financial1.42%₹497.77 Cr
The Federal Bank Limited Cd 26feb26Financial1.42%₹497.76 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial1.22%₹497.71 Cr
Rbl Bank Limited Cd 25feb26Financial1.42%₹497.68 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.46%₹497.37 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.46%₹497.37 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.69%₹497.35 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.69%₹497.35 Cr
Punjab & Sind Bank Cd 04dec25Financial1.46%₹497.30 Cr
Punjab & Sind Bank Cd 04dec25Financial1.46%₹497.30 Cr
The Karur Vysya Bank Limited Cd 04nov25Financial1.69%₹497.18 Cr
The Karur Vysya Bank Limited Cd 04nov25Financial1.69%₹497.18 Cr
Indian Bank Cd 05mar26Financial1.42%₹497.11 Cr
The Karur Vysya Bank Limited Cd 06feb26Financial1.67%₹497.04 Cr
National Bank For Agriculture And Rural Development 91d Cp 09feb26Financial1.67%₹496.83 Cr
Lic Housing Finance Ltd 259d Cp 11dec25Financial1.46%₹496.73 Cr
Lic Housing Finance Ltd 259d Cp 11dec25Financial1.46%₹496.73 Cr
Cesc Limited 91d Cp 11dec25Energy & Utilities1.46%₹496.64 Cr
Cesc Limited 91d Cp 11dec25Energy & Utilities1.46%₹496.64 Cr
Small Industries Development Bank Of India 91d Cp 12feb26Financial1.67%₹496.58 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.46%₹496.54 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.46%₹496.54 Cr
Reliance Jio Infocomm Limited 62d Cp 15dec25Technology1.46%₹496.39 Cr
Reliance Jio Infocomm Limited 62d Cp 15dec25Technology1.46%₹496.39 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology1.22%₹496.34 Cr
Bajaj Finance Limited 91d Cp 14oct25Financial1.22%₹496.32 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.68%₹496.31 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.68%₹496.31 Cr
Punjab National Bank Cd 18dec25Financial1.46%₹496.20 Cr
Punjab National Bank Cd 18dec25Financial1.46%₹496.20 Cr
Hdfc Bank Limited Cd 20oct25Financial1.22%₹496.13 Cr
Hdfc Bank Limited Cd 18feb26Financial1.66%₹496.12 Cr
National Bank For Agriculture And Rural Development 89d Cp 20oct25Financial1.22%₹496.10 Cr
Reliance Jio Infocomm Limited 91d Cp 20oct25Technology1.22%₹496.10 Cr
National Bank For Agriculture And Rural Development 91d Cp 21nov25Financial1.68%₹495.95 Cr
National Bank For Agriculture And Rural Development 91d Cp 21nov25Financial1.68%₹495.95 Cr
Small Industries Development Bank Of India 91d Cp 08may26Financial1.49%₹495.93 Cr
Reliance Retail Ventures Limited 90d Cp 18mar26Diversified1.42%₹495.88 Cr
The Karur Vysya Bank Limited Cd 20nov25Financial1.68%₹495.87 Cr
The Karur Vysya Bank Limited Cd 20nov25Financial1.68%₹495.87 Cr
National Bank For Agriculture And Rural Development 91d Cp 23oct25Financial1.22%₹495.87 Cr
The Karur Vysya Bank Limited Cd 18mar26Financial1.42%₹495.76 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.68%₹495.69 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.68%₹495.69 Cr
Icici Securities Limited 90d Cp 18mar26Financial1.42%₹495.63 Cr
The Federal Bank Limited Cd 24feb26Financial1.66%₹495.56 Cr
Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100Financial1.66%₹495.56 Cr
The Karur Vysya Bank Limited Cd 12may26Financial1.49%₹495.51 Cr
Canara Bank Cd 27nov25Financial1.68%₹495.47 Cr
Canara Bank Cd 27nov25Financial1.68%₹495.47 Cr
The Federal Bank Limited Cd 26feb26Financial1.66%₹495.40 Cr
Indian Overseas Bank Cd 24mar26Financial1.42%₹495.32 Cr
State Bank Of India Cd 27mar26Financial1.42%₹495.17 Cr
Idfc First Bank Limited Cd 15may26Financial1.49%₹495.14 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.22%₹495.13 Cr
Rbl Bank Limited Cd 25feb26Financial1.66%₹495.11 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.68%₹495.00 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.68%₹495.00 Cr
Indian Bank Cd 05mar26Financial1.66%₹494.96 Cr
Punjab & Sind Bank Cd 04dec25Financial1.68%₹494.93 Cr
Punjab & Sind Bank Cd 04dec25Financial1.68%₹494.93 Cr
Central Bank Of India Cd 18may26Financial1.49%₹494.89 Cr
The Karur Vysya Bank Limited Cd 04nov25Financial1.22%₹494.82 Cr
Central Bank Of India Cd 22may26Financial1.48%₹494.46 Cr
The Karur Vysya Bank Limited Cd 06feb26Financial1.42%₹494.41 Cr
Lic Housing Finance Ltd 259d Cp 11dec25Financial1.68%₹494.35 Cr
Lic Housing Finance Ltd 259d Cp 11dec25Financial1.68%₹494.35 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.68%₹494.29 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.68%₹494.29 Cr
National Bank For Agriculture And Rural Development 91d Cp 09feb26Financial1.42%₹494.27 Cr
Cesc Limited 91d Cp 11dec25Energy & Utilities1.68%₹494.25 Cr
Cesc Limited 91d Cp 11dec25Energy & Utilities1.68%₹494.25 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.21%₹494.07 Cr
Punjab National Bank Cd 18dec25Financial1.68%₹493.98 Cr
Punjab National Bank Cd 18dec25Financial1.68%₹493.98 Cr
Small Industries Development Bank Of India 91d Cp 12feb26Financial1.42%₹493.97 Cr
Reliance Retail Ventures Limited 90d Cp 18mar26Diversified1.66%₹493.84 Cr
The Karur Vysya Bank Limited Cd 18mar26Financial1.66%₹493.80 Cr
Rbl Bank Limited Cd 26may26Financial1.48%₹493.77 Cr
Hdfc Bank Limited Cd 18feb26Financial1.42%₹493.69 Cr
Hdfc Bank Limited Cd 04jun26Financial1.48%₹493.63 Cr
Bank Of Baroda Cd 04jun26Financial1.48%₹493.60 Cr
National Bank For Agriculture And Rural Development 91d Cp 21nov25Financial1.21%₹493.59 Cr
The Karur Vysya Bank Limited Cd 20nov25Financial1.21%₹493.54 Cr
Hdfc Bank Limited Cd 05jun26Financial1.48%₹493.53 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial1.21%₹493.47 Cr
National Bank For Agriculture And Rural Development 91d Cp 04jun26Financial1.48%₹493.45 Cr
Small Industries Development Bank Of India 91d Cp 05jun26Financial1.48%₹493.42 Cr
Indian Overseas Bank Cd 24mar26Financial1.65%₹493.35 Cr
Icici Securities Limited 90d Cp 18mar26Financial1.65%₹493.34 Cr
Small Industries Development Bank Of India 91d Cp 08may26Financial1.15%₹493.32 Cr
Canara Bank Cd 27nov25Financial1.21%₹493.21 Cr
Small Industries Development Bank Of India 91d Cp 24feb26Financial1.42%₹493.20 Cr
The Federal Bank Limited Cd 24feb26Financial1.42%₹493.11 Cr
Hdfc Bank Limited Cd 10jun26Financial1.48%₹493.05 Cr
Reliance Retail Ventures Limited 91d Cp 10jun26Diversified1.48%₹492.98 Cr
National Bank For Agriculture And Rural Development 91d Cp 09jun26Financial1.48%₹492.95 Cr
The Federal Bank Limited Cd 26feb26Financial1.42%₹492.95 Cr
Punjab National Bank Cd 11jun26Financial1.48%₹492.94 Cr
The Karur Vysya Bank Limited Cd 12may26Financial1.15%₹492.82 Cr
Rbl Bank Limited Cd 25feb26Financial1.42%₹492.61 Cr
Idfc First Bank Limited Cd 15may26Financial1.15%₹492.57 Cr
Icici Securities Limited 106d Cp 11jun26Financial1.48%₹492.50 Cr
Central Bank Of India Cd 18may26Financial1.15%₹492.44 Cr
Bank Of Baroda Cd 17jun26Financial1.48%₹492.34 Cr
National Bank For Agriculture And Rural Development 91d Cp 17jun26Financial1.48%₹492.13 Cr
Central Bank Of India Cd 22may26Financial1.15%₹492.06 Cr
Bajaj Finance Limited 91d Cp 17jun26Financial1.48%₹492.03 Cr
Rbl Bank Limited Cd 26may26Financial1.15%₹491.35 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial1.63%₹487.10 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial1.14%₹486.27 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial1.39%₹486.14 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial1.34%₹455.55 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial1.34%₹455.55 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial1.31%₹455.19 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.33%₹454.19 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.33%₹454.19 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.53%₹452.12 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.53%₹452.12 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.11%₹450.12 Cr
Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100Financial1.05%₹449.75 Cr
Icici Securities Limited 91d Cp 17sep25Financial1.10%₹448.78 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial1.28%₹448.37 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial1.50%₹446.38 Cr
Icici Securities Limited 91d Cp 17feb26Financial1.50%₹446.28 Cr
Bank Of Baroda Cd 20may26Financial1.34%₹445.28 Cr
Iifl Finance Limited 180d Cp 20may26Financial1.33%₹444.38 Cr
Indusind Bank Ltd. Cd 01jun26Financial1.33%₹444.34 Cr
Icici Securities Limited 91d Cp 17feb26Financial1.28%₹443.82 Cr
Bank Of Baroda Cd 20may26Financial1.04%₹443.10 Cr
Iifl Finance Limited 180d Cp 20may26Financial1.03%₹441.13 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial1.42%₹423.66 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial1.21%₹421.48 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial1.23%₹419.45 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial1.23%₹419.45 Cr
Punjab National Bank Cd 05mar26Financial0.94%₹399.76 Cr
Motilal Oswal Financial Services Limited 91d Cp 09dec25Financial1.15%₹399.43 Cr
Icici Securities Limited 163d Cp 17dec25Financial1.15%₹398.86 Cr
Hdfc Securities Limited 91d Cp 18mar26Financial0.93%₹398.84 Cr
Motilal Oswal Financial Services Limited 91d Cp 18nov25Financial1.17%₹398.78 Cr
Motilal Oswal Financial Services Limited 91d Cp 18nov25Financial1.17%₹398.78 Cr
Icici Securities Limited 91d Cp 17feb26Financial1.14%₹398.73 Cr
L&t Metro Rail (hyderabad) Limited 78d Cp 21nov25Industrials1.17%₹398.59 Cr
L&t Metro Rail (hyderabad) Limited 78d Cp 21nov25Industrials1.17%₹398.59 Cr
Hdfc Securities Limited 91d Cp 24dec25Financial1.14%₹398.37 Cr
Small Industries Development Bank Of India 91d Cp 24feb26Financial1.14%₹398.36 Cr
Bank Of India Cd 04dec25Financial1.17%₹397.85 Cr
Bank Of India Cd 04dec25Financial1.17%₹397.85 Cr
Punjab National Bank Cd 05mar26Financial1.14%₹397.67 Cr
Icici Securities Limited 91d Cp 04dec25Financial1.17%₹397.67 Cr
Icici Securities Limited 91d Cp 04dec25Financial1.17%₹397.67 Cr
Tata Steel Limited 90d Cp 08dec25Materials1.17%₹397.55 Cr
Tata Steel Limited 90d Cp 08dec25Materials1.17%₹397.55 Cr
Motilal Oswal Financial Services Limited 91d Cp 09dec25Financial1.17%₹397.25 Cr
Motilal Oswal Financial Services Limited 91d Cp 09dec25Financial1.17%₹397.25 Cr
Icici Securities Limited 163d Cp 17dec25Financial1.16%₹396.77 Cr
Icici Securities Limited 163d Cp 17dec25Financial1.16%₹396.77 Cr
Hdfc Securities Limited 91d Cp 18mar26Financial1.13%₹396.51 Cr
L&t Metro Rail (hyderabad) Limited 78d Cp 21nov25Industrials1.35%₹396.48 Cr
L&t Metro Rail (hyderabad) Limited 78d Cp 21nov25Industrials1.35%₹396.48 Cr
Small Industries Development Bank Of India 91d Cp 24feb26Financial1.33%₹396.47 Cr
Motilal Oswal Financial Services Limited 91d Cp 18nov25Financial1.35%₹396.43 Cr
Motilal Oswal Financial Services Limited 91d Cp 18nov25Financial1.35%₹396.43 Cr
Hdfc Securities Limited 91d Cp 24dec25Financial1.16%₹396.26 Cr
Hdfc Securities Limited 91d Cp 24dec25Financial1.16%₹396.26 Cr
Icici Securities Limited 91d Cp 14may26Financial1.19%₹396.09 Cr
Bank Of India Cd 04dec25Financial1.34%₹395.96 Cr
Bank Of India Cd 04dec25Financial1.34%₹395.96 Cr
Jamnagar Utilities & Power Private Limited 91d Cp 19may26Industrials1.19%₹395.82 Cr
Tata Steel Limited 90d Cp 08dec25Materials1.34%₹395.65 Cr
Tata Steel Limited 90d Cp 08dec25Materials1.34%₹395.65 Cr
Icici Securities Limited 91d Cp 04dec25Financial1.34%₹395.41 Cr
Icici Securities Limited 91d Cp 04dec25Financial1.34%₹395.41 Cr
Motilal Oswal Financial Services Limited 91d Cp 09dec25Financial1.34%₹394.95 Cr
Motilal Oswal Financial Services Limited 91d Cp 09dec25Financial1.34%₹394.95 Cr
Hdfc Securities Limited 91d Cp 18mar26Financial1.32%₹394.67 Cr
Icici Securities Limited 163d Cp 17dec25Financial1.34%₹394.49 Cr
Icici Securities Limited 163d Cp 17dec25Financial1.34%₹394.49 Cr
Motilal Oswal Financial Services Limited 91d Cp 18nov25Financial0.97%₹394.40 Cr
Hdfc Securities Limited 91d Cp 24dec25Financial1.34%₹394.01 Cr
Hdfc Securities Limited 91d Cp 24dec25Financial1.34%₹394.01 Cr
Jamnagar Utilities & Power Private Limited 91d Cp 19may26Industrials0.92%₹393.91 Cr
Union Bank Of India Cd 20may26Financial0.92%₹393.88 Cr
Icici Securities Limited 91d Cp 14may26Financial0.92%₹393.84 Cr
Icici Securities Limited 91d Cp 17jun26Financial1.18%₹393.55 Cr
Axis Bank Limited Cd 16sep25Financial0.92%₹374.12 Cr
Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100Financial1.11%₹371.11 Cr
Punjab National Bank Cd 05mar26Financial1.16%₹346.46 Cr
Tata Steel Limited 88d Cp 29may26Materials1.04%₹345.48 Cr
Motilal Oswal Financial Services Limited 329d Cp 27may26Financial1.04%₹345.46 Cr
Export Import Bank Of India 91d Cp 05jun26Financial1.04%₹345.30 Cr
Small Industries Development Bank Of India 91d Cp 22jun26Financial1.03%₹344.20 Cr
Motilal Oswal Financial Services Limited 329d Cp 27may26Financial0.80%₹343.52 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial1.14%₹339.66 Cr
RepoUnspecified0.78%₹331.86 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial1.12%₹330.90 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial1.12%₹330.90 Cr
Aditya Birla Housing Finance Limited 91d Cp 03feb26Financial0.86%₹299.89 Cr
Hdfc Securities Limited 91d Cp 04dec25Financial0.86%₹299.85 Cr
Motilal Oswal Financial Services Limited 91d Cp 04dec25Financial0.86%₹299.84 Cr
Network18 Media & Investments Limited 91d Cp 05mar26Consumer Discretionary0.70%₹299.81 Cr
Sbi Cards And Payment Services Limited 91d Cp 09sep25Financial0.74%₹299.59 Cr
Bajaj Financial Securities Limited 91d Cp 09dec25Financial0.86%₹299.59 Cr
Nirma Limited 90d Cp 10sep25Consumer Staples0.74%₹299.57 Cr
Mirae Asset Capital Markets (india) Private Limited 91d Cp 11dec25Financial0.86%₹299.45 Cr
Bajaj Financial Securities Limited 91d Cp 12mar26Financial0.70%₹299.45 Cr
Punjab National Bank Cd 15sep25Financial0.74%₹299.34 Cr
Sbicap Securities Limited 91d Cp 18mar26Financial0.70%₹299.14 Cr
Aditya Birla Housing Finance Limited 89d Cp 20oct25Financial1.01%₹299.05 Cr
Aditya Birla Housing Finance Limited 89d Cp 20oct25Financial1.01%₹299.05 Cr
Hdfc Securities Limited 91d Cp 20mar26Financial0.70%₹299.03 Cr
Indusind Bank Ltd. Cd 29jan26Financial1.00%₹298.57 Cr
Aditya Birla Housing Finance Limited 91d Cp 03feb26Financial1.00%₹298.38 Cr
Hdfc Securities Limited 91d Cp 04dec25Financial0.88%₹298.25 Cr
Hdfc Securities Limited 91d Cp 04dec25Financial0.88%₹298.25 Cr
Network18 Media & Investments Limited 91d Cp 05mar26Consumer Discretionary0.85%₹298.23 Cr
Motilal Oswal Financial Services Limited 91d Cp 04dec25Financial0.88%₹298.20 Cr
Motilal Oswal Financial Services Limited 91d Cp 04dec25Financial0.88%₹298.20 Cr
Small Industries Development Bank Of India Cd 09oct25Financial0.73%₹298.20 Cr
Bajaj Financial Securities Limited 91d Cp 09dec25Financial0.87%₹297.98 Cr
Bajaj Financial Securities Limited 91d Cp 09dec25Financial0.87%₹297.98 Cr
Mirae Asset Capital Markets (india) Private Limited 91d Cp 11dec25Financial0.87%₹297.77 Cr
Mirae Asset Capital Markets (india) Private Limited 91d Cp 11dec25Financial0.87%₹297.77 Cr
Bajaj Financial Securities Limited 91d Cp 12mar26Financial0.85%₹297.71 Cr
Aditya Birla Housing Finance Limited 89d Cp 20oct25Financial0.73%₹297.63 Cr
Canara Bank Cd 08may26Financial0.89%₹297.59 Cr
Bajaj Finance Limited 365d Cp 07may26Financial0.89%₹297.56 Cr
Sbicap Securities Limited 91d Cp 18mar26Financial0.85%₹297.38 Cr
Hdfc Securities Limited 91d Cp 20mar26Financial0.85%₹297.27 Cr
Indusind Bank Ltd. Cd 29jan26Financial0.85%₹297.02 Cr
Network18 Media & Investments Limited 91d Cp 05mar26Consumer Discretionary1.00%₹296.91 Cr
Aditya Birla Housing Finance Limited 91d Cp 03feb26Financial0.85%₹296.84 Cr
Hdfc Securities Limited 91d Cp 04dec25Financial1.01%₹296.57 Cr
Hdfc Securities Limited 91d Cp 04dec25Financial1.01%₹296.57 Cr
Motilal Oswal Financial Services Limited 91d Cp 04dec25Financial1.01%₹296.48 Cr
Motilal Oswal Financial Services Limited 91d Cp 04dec25Financial1.01%₹296.48 Cr
Export Import Bank Of India 91d Cp 27may26Financial0.89%₹296.37 Cr
Cesc Limited 90d Cp 27may26Energy & Utilities0.89%₹296.35 Cr
The Tata Power Company Limited 90d Cp 27may26Energy & Utilities0.89%₹296.32 Cr
Bajaj Financial Securities Limited 91d Cp 12mar26Financial0.99%₹296.32 Cr
Bajaj Financial Securities Limited 91d Cp 09dec25Financial1.01%₹296.28 Cr
Bajaj Financial Securities Limited 91d Cp 09dec25Financial1.01%₹296.28 Cr
Idbi Bank Limited Cd 05may26Financial0.69%₹296.13 Cr
Canara Bank Cd 08may26Financial0.69%₹296.03 Cr
Mirae Asset Capital Markets (india) Private Limited 91d Cp 11dec25Financial1.00%₹296.00 Cr
Mirae Asset Capital Markets (india) Private Limited 91d Cp 11dec25Financial1.00%₹296.00 Cr
Sbicap Securities Limited 91d Cp 18mar26Financial0.99%₹295.98 Cr
Hdfc Securities Limited 91d Cp 20mar26Financial0.99%₹295.90 Cr
Bajaj Finance Limited 365d Cp 07may26Financial0.69%₹295.88 Cr
Hdfc Securities Limited 91d Cp 05jun26Financial0.89%₹295.84 Cr
Icici Securities Limited 91d Cp 16jun26Financial0.89%₹295.22 Cr
Motilal Oswal Financial Services Limited 91d Cp 16jun26Financial0.89%₹295.07 Cr
Export Import Bank Of India 91d Cp 27may26Financial0.69%₹295.04 Cr
The Tata Power Company Limited 90d Cp 27may26Energy & Utilities0.69%₹294.94 Cr
Cesc Limited 90d Cp 27may26Energy & Utilities0.69%₹294.92 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.82%₹285.01 Cr
Indusind Bank Ltd. Cd 21nov25Financial0.80%₹274.09 Cr
Indusind Bank Ltd. Cd 21nov25Financial0.80%₹274.09 Cr
Indusind Bank Ltd. Cd 21nov25Financial0.93%₹272.70 Cr
Indusind Bank Ltd. Cd 21nov25Financial0.93%₹272.70 Cr
Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lacFinancial0.61%₹250.02 Cr
Punjab National Bank Cd 03feb26Financial0.72%₹249.91 Cr
Indian Bank Cd 04nov25Financial0.73%₹249.88 Cr
Indian Bank Cd 04nov25Financial0.73%₹249.88 Cr
Icici Securities Limited 91d Cp 04sep25Financial0.61%₹249.87 Cr
Icici Securities Limited 91d Cp 04dec25Financial0.72%₹249.87 Cr
Aseem Infrastructure Finance Limited 91d Cp 04sep25Financial0.61%₹249.87 Cr
Tata Capital Housing Finance Limited 91d Cp 05mar26Financial0.58%₹249.84 Cr
The Karur Vysya Bank Limited Cd 08dec25Financial0.72%₹249.71 Cr
Bank Of Baroda Cd 09jan26Financial0.84%₹249.67 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.72%₹249.65 Cr
Bank Of Baroda Cd 10dec25Financial0.72%₹249.64 Cr
Indian Oil Corporation Limited 91d Cp 10dec25Energy & Utilities0.72%₹249.63 Cr
Uco Bank Cd 12mar26Financial0.58%₹249.58 Cr
Iifl Finance Limited 91d Cp 09sep25Financial0.61%₹249.56 Cr
Julius Baer Capital (india) Private Limited 91d Cp 12sep25Financial0.61%₹249.53 Cr
Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26Financial0.58%₹249.49 Cr
Bank Of India Cd 17dec25Financial0.72%₹249.36 Cr
Punjab And Sind Bank Cd 18mar26Financial0.58%₹249.34 Cr
Canara Bank Cd 19dec25Financial0.72%₹249.28 Cr
The Karur Vysya Bank Limited Cd 20mar26Financial0.58%₹249.26 Cr
Bajaj Financial Securities Limited 90d Cp 18feb26Financial0.71%₹249.18 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.84%₹249.12 Cr
Julius Baer Capital (india) Private Limited 91d Cp 19feb26Financial0.71%₹249.11 Cr
Reliance Retail Ventures Limited 91d Cp 25nov25Diversified0.73%₹249.02 Cr
Reliance Retail Ventures Limited 91d Cp 25nov25Diversified0.73%₹249.02 Cr
Indusind Bank Ltd. Cd 28nov25Financial0.73%₹248.88 Cr
Indusind Bank Ltd. Cd 28nov25Financial0.73%₹248.88 Cr
Indian Overseas Bank Cd 01oct25Financial0.61%₹248.79 Cr
Punjab National Bank Cd 03feb26Financial0.83%₹248.67 Cr
Indian Oil Corporation Limited 91d Cp 04dec25Energy & Utilities0.73%₹248.66 Cr
Indian Oil Corporation Limited 91d Cp 04dec25Energy & Utilities0.73%₹248.66 Cr
Indian Bank Cd 04nov25Financial0.84%₹248.65 Cr
Indian Bank Cd 04nov25Financial0.84%₹248.65 Cr
Tata Capital Housing Finance Limited 91d Cp 05mar26Financial0.71%₹248.52 Cr
Indian Bank Cd 08dec25Financial0.73%₹248.51 Cr
Indian Bank Cd 08dec25Financial0.73%₹248.51 Cr
The Karur Vysya Bank Limited Cd 08dec25Financial0.73%₹248.47 Cr
The Karur Vysya Bank Limited Cd 08dec25Financial0.73%₹248.47 Cr
Bank Of Baroda Cd 10dec25Financial0.73%₹248.43 Cr
Bank Of Baroda Cd 10dec25Financial0.73%₹248.43 Cr
Indian Oil Corporation Limited 91d Cp 10dec25Energy & Utilities0.73%₹248.42 Cr
Indian Oil Corporation Limited 91d Cp 10dec25Energy & Utilities0.73%₹248.42 Cr
Bank Of Baroda Cd 09jan26Financial0.71%₹248.39 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.73%₹248.30 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.73%₹248.30 Cr
Indian Bank Cd 16oct25Financial0.61%₹248.23 Cr
Uco Bank Cd 12mar26Financial0.71%₹248.21 Cr
Union Bank Of India Cd 05may26Financial0.75%₹248.18 Cr
Bank Of India Cd 17dec25Financial0.73%₹248.12 Cr
Bank Of India Cd 17dec25Financial0.73%₹248.12 Cr
Canara Bank Cd 19dec25Financial0.73%₹248.09 Cr
Canara Bank Cd 19dec25Financial0.73%₹248.09 Cr
Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26Financial0.71%₹248.03 Cr
Rbl Bank Limited Cd 06may26Financial0.74%₹248.00 Cr
Punjab And Sind Bank Cd 18mar26Financial0.71%₹247.91 Cr
Bajaj Financial Securities Limited 90d Cp 18feb26Financial0.83%₹247.89 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.71%₹247.85 Cr
Motilal Oswal Financial Services Limited 91d Cp 08may26Financial0.74%₹247.85 Cr
Idbi Bank Limited Cd 11may26Financial0.74%₹247.81 Cr
Reliance Retail Ventures Limited 91d Cp 25nov25Diversified0.84%₹247.80 Cr
Reliance Retail Ventures Limited 91d Cp 25nov25Diversified0.84%₹247.80 Cr
The Karur Vysya Bank Limited Cd 20mar26Financial0.71%₹247.79 Cr
Julius Baer Capital (india) Private Limited 91d Cp 19feb26Financial0.83%₹247.77 Cr
Bank Of India Cd 28oct25Financial0.61%₹247.74 Cr
Union Bank Of India Cd 14may26Financial0.74%₹247.72 Cr
Dcb Bank Limited Cd 12may26Financial0.74%₹247.65 Cr
Indian Oil Corporation Limited 91d Cp 04dec25Energy & Utilities0.84%₹247.49 Cr
Indian Oil Corporation Limited 91d Cp 04dec25Energy & Utilities0.84%₹247.49 Cr
Indian Bank Cd 04nov25Financial0.61%₹247.49 Cr
Tata Capital Housing Finance Limited 91d Cp 05mar26Financial0.83%₹247.44 Cr
Punjab National Bank Cd 03feb26Financial0.71%₹247.39 Cr
Indian Bank Cd 08dec25Financial0.84%₹247.34 Cr
Indian Bank Cd 08dec25Financial0.84%₹247.34 Cr
The Karur Vysya Bank Limited Cd 20may26Financial0.74%₹247.32 Cr
Bank Of Baroda Cd 10dec25Financial0.84%₹247.27 Cr
Bank Of Baroda Cd 10dec25Financial0.84%₹247.27 Cr
Indian Oil Corporation Limited 91d Cp 10dec25Energy & Utilities0.84%₹247.26 Cr
Indian Oil Corporation Limited 91d Cp 10dec25Energy & Utilities0.84%₹247.26 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 18may26Financial0.74%₹247.25 Cr
The Karur Vysya Bank Limited Cd 08dec25Financial0.84%₹247.22 Cr
The Karur Vysya Bank Limited Cd 08dec25Financial0.84%₹247.22 Cr
Small Industries Development Bank Of India 91d Cp 22may26Financial0.74%₹247.21 Cr
Bank Of Baroda Cd 09jan26Financial0.73%₹247.19 Cr
Bank Of Baroda Cd 09jan26Financial0.73%₹247.19 Cr
Uco Bank Cd 12mar26Financial0.83%₹247.15 Cr
Hdfc Bank Limited Cd 25may26Financial0.74%₹247.07 Cr
Canara Bank Cd 27may26Financial0.74%₹247.01 Cr
Bank Of India Cd 17dec25Financial0.84%₹246.99 Cr
Bank Of India Cd 17dec25Financial0.84%₹246.99 Cr
Canara Bank Cd 19dec25Financial0.84%₹246.95 Cr
Canara Bank Cd 19dec25Financial0.84%₹246.95 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.84%₹246.88 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.84%₹246.88 Cr
Idbi Bank Limited Cd 01jun26Financial0.74%₹246.87 Cr
Canara Bank Cd 03jun26Financial0.74%₹246.86 Cr
Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26Financial0.83%₹246.85 Cr
Union Bank Of India Cd 05may26Financial0.58%₹246.85 Cr
Punjab And Sind Bank Cd 18mar26Financial0.83%₹246.84 Cr
The Karur Vysya Bank Limited Cd 20mar26Financial0.83%₹246.82 Cr
Central Bank Of India Cd 03jun26Financial0.74%₹246.81 Cr
Idbi Bank Limited Cd 05jun26Financial0.74%₹246.67 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.72%₹246.66 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.72%₹246.66 Cr
Reliance Retail Ventures Limited 91d Cp 25nov25Diversified0.61%₹246.61 Cr
Rbl Bank Limited Cd 06may26Financial0.58%₹246.59 Cr
Bajaj Financial Securities Limited 90d Cp 18feb26Financial0.71%₹246.51 Cr
Idbi Bank Limited Cd 11may26Financial0.58%₹246.48 Cr
Sharekhan Limited 91d Cp 04jun26Financial0.74%₹246.47 Cr
Union Bank Of India Cd 14may26Financial0.58%₹246.42 Cr
Julius Baer Capital (india) Private Limited 91d Cp 19feb26Financial0.71%₹246.37 Cr
Motilal Oswal Financial Services Limited 91d Cp 08may26Financial0.58%₹246.34 Cr
Dcb Bank Limited Cd 12may26Financial0.58%₹246.31 Cr
National Bank For Agriculture And Rural Development 91d Cp 16jun26Financial0.74%₹246.12 Cr
The Karur Vysya Bank Limited Cd 20may26Financial0.58%₹246.08 Cr
Small Industries Development Bank Of India 91d Cp 22may26Financial0.58%₹245.99 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 18may26Financial0.58%₹245.94 Cr
Hdfc Bank Limited Cd 25may26Financial0.58%₹245.91 Cr
Canara Bank Cd 27may26Financial0.58%₹245.90 Cr
Angel One Limited 91d Cp 17jun26Financial0.74%₹245.67 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial0.69%₹239.40 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial0.80%₹238.34 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial0.68%₹237.23 Cr
Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lacFinancial0.53%₹225.63 Cr
Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lacFinancial0.68%₹225.10 Cr
Dcb Bank Limited Cd 12jan26Financial0.75%₹224.57 Cr
Idfc First Bank Limited Cd 20nov25Financial0.66%₹224.31 Cr
Idfc First Bank Limited Cd 20nov25Financial0.66%₹224.31 Cr
Axis Securities Limited 91d Cp 23mar26Unspecified0.52%₹224.15 Cr
Dcb Bank Limited Cd 12jan26Financial0.64%₹223.36 Cr
Axis Securities Limited 91d Cp 14oct25Unspecified0.55%₹223.30 Cr
Idfc First Bank Limited Cd 20nov25Financial0.76%₹223.20 Cr
Idfc First Bank Limited Cd 20nov25Financial0.76%₹223.20 Cr
Axis Securities Limited 91d Cp 23mar26Unspecified0.64%₹222.80 Cr
Union Bank Of India Cd 26may26Financial0.67%₹222.35 Cr
Dcb Bank Limited Cd 12jan26Financial0.65%₹222.20 Cr
Dcb Bank Limited Cd 12jan26Financial0.65%₹222.20 Cr
Idfc First Bank Limited Cd 20nov25Financial0.55%₹222.14 Cr
Axis Securities Limited 91d Cp 23mar26Unspecified0.74%₹221.80 Cr
Union Bank Of India Cd 26may26Financial0.52%₹221.33 Cr
Punjab National Bank Cd 11dec25Financial0.59%₹204.67 Cr
Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100Financial0.61%₹203.92 Cr
Punjab National Bank Cd 11dec25Financial0.60%₹203.67 Cr
Punjab National Bank Cd 11dec25Financial0.60%₹203.67 Cr
Punjab National Bank Cd 11dec25Financial0.69%₹202.72 Cr
Punjab National Bank Cd 11dec25Financial0.69%₹202.72 Cr
Tamilnadu State 8 28/10/2025Unspecified0.49%₹200.71 Cr
Tamilnadu State 8 28/10/2025Unspecified0.68%₹200.35 Cr
Tamilnadu State 8 28/10/2025Unspecified0.68%₹200.35 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial0.47%₹199.94 Cr
Motilal Oswal Financial Services Limited 91d Cp 03sep25Financial0.49%₹199.93 Cr
Aditya Birla Capital Limited 91d Cp 04dec25Financial0.57%₹199.90 Cr
Sharekhan Limited 91d Cp 06nov25Financial0.59%₹199.82 Cr
Sharekhan Limited 91d Cp 06nov25Financial0.59%₹199.82 Cr
Tata Steel Limited 90d Cp 08dec25Materials0.57%₹199.78 Cr
Hdfc Securities Limited 91d Cp 09dec25Financial0.57%₹199.72 Cr
Export Import Bank Of India 91d Cp 12mar26Financial0.47%₹199.67 Cr
Canara Bank Cd 12mar26Financial0.47%₹199.67 Cr
Hdfc Bank Limited Cd 12mar26Financial0.47%₹199.67 Cr
Cesc Limited 91d Cp 12sep25Energy & Utilities0.49%₹199.65 Cr
Icici Securities Limited 67d Cp 12sep25Financial0.49%₹199.63 Cr
Small Industries Development Bank Of India Cd 13jan26Financial0.67%₹199.60 Cr
Hdfc Bank Limited Cd 15sep25Financial0.49%₹199.56 Cr
Angel One Limited 91d Cp 12sep25Financial0.49%₹199.56 Cr
Sbicap Securities Limited 91d Cp 15sep25Financial0.49%₹199.53 Cr
Sbicap Securities Limited 91d Cp 16sep25Financial0.49%₹199.50 Cr
Larsen And Toubro Limited 91d Cp 17sep25Industrials0.49%₹199.50 Cr
The Tata Power Company Limited 90d Cp 17dec25Energy & Utilities0.57%₹199.48 Cr
Sbicap Securities Limited 91d Cp 17sep25Financial0.49%₹199.46 Cr
Punjab National Bank Cd 20mar26Financial0.47%₹199.42 Cr
Bajaj Financial Securities Limited 91d Cp 18mar26Financial0.47%₹199.42 Cr
Indusind Bank Ltd. Cd 17feb26Financial0.57%₹199.42 Cr
Tata Steel Limited 28d Cp 20mar26Materials0.47%₹199.36 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.68%₹199.35 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.68%₹199.35 Cr
Axis Securities Limited 91d Cp 20mar26Unspecified0.47%₹199.35 Cr
Angel One Limited 240d Cp 17dec25Financial0.57%₹199.33 Cr
Angel One Limited 91d Cp 20mar26Financial0.47%₹199.28 Cr
National Bank For Agriculture And Rural Development Cd 25mar26Financial0.47%₹199.26 Cr
Reliance Industries Limited 52d Cp 25sep25Energy & Utilities0.49%₹199.24 Cr
Aditya Birla Capital Limited 91d Cp 24nov25Financial0.58%₹199.20 Cr
Aditya Birla Capital Limited 91d Cp 24nov25Financial0.58%₹199.20 Cr
Godrej Housing Finance Limited 91d Cp 25nov25Financial0.58%₹199.20 Cr
Godrej Housing Finance Limited 91d Cp 25nov25Financial0.58%₹199.20 Cr
Indusind Bank Ltd. Cd 24feb26Financial0.57%₹199.15 Cr
Iifl Capital Services Limited 91d Cp 20nov25Financial0.58%₹199.14 Cr
Iifl Capital Services Limited 91d Cp 20nov25Financial0.58%₹199.14 Cr
Aditya Birla Capital Limited 91d Cp 04dec25Financial0.58%₹198.85 Cr
Aditya Birla Capital Limited 91d Cp 04dec25Financial0.58%₹198.85 Cr
Hdfc Securities Limited 91d Cp 09dec25Financial0.58%₹198.66 Cr
Hdfc Securities Limited 91d Cp 09dec25Financial0.58%₹198.66 Cr
Sharekhan Limited 91d Cp 06nov25Financial0.67%₹198.63 Cr
Sharekhan Limited 91d Cp 06nov25Financial0.67%₹198.63 Cr
Canara Bank Cd 12mar26Financial0.57%₹198.59 Cr
Hdfc Bank Limited Cd 12mar26Financial0.57%₹198.59 Cr
Export Import Bank Of India 91d Cp 12mar26Financial0.57%₹198.58 Cr
Small Industries Development Bank Of India Cd 13jan26Financial0.57%₹198.57 Cr
The Tata Power Company Limited 90d Cp 17dec25Energy & Utilities0.58%₹198.48 Cr
The Tata Power Company Limited 90d Cp 17dec25Energy & Utilities0.58%₹198.48 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.49%₹198.45 Cr
Indusind Bank Ltd. Cd 17feb26Financial0.67%₹198.42 Cr
Hdfc Securities Limited 91d Cp 06may26Financial0.60%₹198.41 Cr
Punjab National Bank Cd 20mar26Financial0.57%₹198.30 Cr
Bajaj Financial Securities Limited 91d Cp 18mar26Financial0.57%₹198.24 Cr
Indusind Bank Ltd. Cd 24feb26Financial0.66%₹198.19 Cr
Godrej Housing Finance Limited 91d Cp 25nov25Financial0.67%₹198.19 Cr
Godrej Housing Finance Limited 91d Cp 25nov25Financial0.67%₹198.19 Cr
Axis Securities Limited 91d Cp 20mar26Unspecified0.57%₹198.16 Cr
National Bank For Agriculture And Rural Development Cd 25mar26Financial0.57%₹198.12 Cr
Angel One Limited 240d Cp 17dec25Financial0.58%₹198.10 Cr
Angel One Limited 240d Cp 17dec25Financial0.58%₹198.10 Cr
Aditya Birla Capital Limited 91d Cp 24nov25Financial0.67%₹198.07 Cr
Aditya Birla Capital Limited 91d Cp 24nov25Financial0.67%₹198.07 Cr
Angel One Limited 91d Cp 20mar26Financial0.57%₹198.00 Cr
Export Import Bank Of India 91d Cp 12mar26Financial0.66%₹197.76 Cr
Hdfc Bank Limited Cd 12mar26Financial0.66%₹197.75 Cr
Aditya Birla Capital Limited 91d Cp 04dec25Financial0.67%₹197.74 Cr
Aditya Birla Capital Limited 91d Cp 04dec25Financial0.67%₹197.74 Cr
Iifl Capital Services Limited 91d Cp 20nov25Financial0.67%₹197.67 Cr
Iifl Capital Services Limited 91d Cp 20nov25Financial0.67%₹197.67 Cr
Small Industries Development Bank Of India Cd 13jan26Financial0.58%₹197.62 Cr
Small Industries Development Bank Of India Cd 13jan26Financial0.58%₹197.62 Cr
The Jammu And Kashmir Bank Limited Cd 26may26Financial0.59%₹197.57 Cr
The Tata Power Company Limited 90d Cp 17dec25Energy & Utilities0.67%₹197.54 Cr
The Tata Power Company Limited 90d Cp 17dec25Energy & Utilities0.67%₹197.54 Cr
Hdfc Securities Limited 91d Cp 09dec25Financial0.67%₹197.53 Cr
Hdfc Securities Limited 91d Cp 09dec25Financial0.67%₹197.53 Cr
Sharekhan Limited 91d Cp 06nov25Financial0.49%₹197.52 Cr
Punjab National Bank Cd 20mar26Financial0.66%₹197.50 Cr
Icici Securities Limited 91d Cp 01jun26Financial0.59%₹197.42 Cr
Indusind Bank Ltd. Cd 17feb26Financial0.57%₹197.40 Cr
Bajaj Financial Securities Limited 91d Cp 18mar26Financial0.66%₹197.34 Cr
Axis Securities Limited 91d Cp 20mar26Unspecified0.66%₹197.26 Cr
Godrej Housing Finance Limited 91d Cp 25nov25Financial0.48%₹197.26 Cr
Hdfc Securities Limited 91d Cp 06may26Financial0.46%₹197.24 Cr
Aditya Birla Capital Limited 91d Cp 24nov25Financial0.48%₹197.12 Cr
Nuvoco Vistas Corporation Limited 90d Cp 10jun26Materials0.59%₹197.08 Cr
Julius Baer Capital (india) Private Limited 212d Cp 10jun26Financial0.59%₹196.96 Cr
Kisetsu Saison Finance (india) Private Limited 91d Cp 11jun26Financial0.59%₹196.96 Cr
Angel One Limited 91d Cp 20mar26Financial0.66%₹196.87 Cr
Punjab & Sind Bank Cd 17jun26Financial0.59%₹196.84 Cr
Angel One Limited 240d Cp 17dec25Financial0.67%₹196.76 Cr
Angel One Limited 240d Cp 17dec25Financial0.67%₹196.76 Cr
Sbicap Securities Limited 91d Cp 17jun26Financial0.59%₹196.74 Cr
Motilal Oswal Financial Services Limited 91d Cp 17jun26Financial0.59%₹196.67 Cr
The Jammu And Kashmir Bank Limited Cd 26may26Financial0.46%₹196.58 Cr
Iifl Capital Services Limited 91d Cp 20nov25Financial0.48%₹196.30 Cr
Iifl Capital Services Limited 91d Cp 16jun26Financial0.59%₹196.25 Cr
Angel One Limited 91d Cp 11sep25Financial0.43%₹174.65 Cr
Network18 Media & Investments Limited 85d Cp 14nov25Consumer Discretionary0.51%₹174.62 Cr
Network18 Media & Investments Limited 85d Cp 14nov25Consumer Discretionary0.51%₹174.62 Cr
Tata Teleservices Limited 87d Cp 13feb26Technology0.50%₹174.61 Cr
Network18 Media & Investments Limited 85d Cp 14nov25Consumer Discretionary0.59%₹173.76 Cr
Network18 Media & Investments Limited 85d Cp 14nov25Consumer Discretionary0.59%₹173.76 Cr
Tata Teleservices Limited 87d Cp 13feb26Technology0.58%₹173.73 Cr
Network18 Media & Investments Limited 85d Cp 14nov25Consumer Discretionary0.43%₹172.93 Cr
Tata Teleservices Limited 87d Cp 13feb26Technology0.50%₹172.78 Cr
Hdb Financial Services Limited 91d Cp 27may26Financial0.52%₹172.78 Cr
Manappuram Finance Limited 91d Cp 01jun26Financial0.52%₹172.61 Cr
Hdb Financial Services Limited 91d Cp 27may26Financial0.40%₹171.92 Cr
Bank Of Baroda Cd 12sep25Financial0.42%₹169.71 Cr
Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100Financial0.46%₹160.89 Cr
Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100Financial0.54%₹160.18 Cr
Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100Financial0.46%₹159.44 Cr
Godrej Consumer Products Limited 91d Cp 03feb26Consumer Staples0.43%₹149.95 Cr
Bajaj Financial Securities Limited 91d Cp 04sep25Financial0.37%₹149.92 Cr
Axis Securities Limited 91d Cp 04sep25Unspecified0.37%₹149.92 Cr
Bank Of Baroda Cd 06jan26Financial0.50%₹149.88 Cr
Axis Bank Limited Cd 08jan26Financial0.50%₹149.83 Cr
Indian Bank Cd 08jan26Financial0.50%₹149.83 Cr
Sbicap Securities Limited 91d Cp 09sep25Financial0.37%₹149.80 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.43%₹149.80 Cr
Icici Securities Limited 91d Cp 10dec25Financial0.43%₹149.77 Cr
Axis Securities Limited 91d Cp 10dec25Unspecified0.43%₹149.77 Cr
Julius Baer Capital (india) Private Limited 91d Cp 09feb26Financial0.43%₹149.77 Cr
Punjab National Bank Cd 13mar26Financial0.35%₹149.73 Cr
Icici Securities Limited 91d Cp 12mar26Financial0.35%₹149.72 Cr
Nuvama Wealth Finance Limited 91d Cp 12feb26Financial0.43%₹149.66 Cr
Bajaj Financial Securities Limited 91d Cp 16sep25Financial0.37%₹149.62 Cr
Indian Oil Corporation Limited 74d Cp 19sep25Energy & Utilities0.37%₹149.57 Cr
Dsp Finance Private Limited 87d Cp 18dec250.43%₹149.53 Cr
360 One Prime Limited 91d Cp 18nov25Financial0.44%₹149.51 Cr
360 One Prime Limited 91d Cp 18nov25Financial0.44%₹149.51 Cr
Au Small Finance Bank Limited Cd 21nov25Financial0.44%₹149.51 Cr
Au Small Finance Bank Limited Cd 21nov25Financial0.44%₹149.51 Cr
Birla Group Holdings Private Limited 364d Cp 20mar26Financial0.35%₹149.51 Cr
Bajaj Finance Limited 91d Cp 23mar26Financial0.35%₹149.45 Cr
Axis Securities Limited 91d Cp 25nov25Unspecified0.44%₹149.37 Cr
Axis Securities Limited 91d Cp 25nov25Unspecified0.44%₹149.37 Cr
Fedbank Financial Services Limited 91d Cp 24feb26Financial0.43%₹149.29 Cr
Bank Of Baroda Cd 03oct25Financial0.37%₹149.24 Cr
Godrej Consumer Products Limited 91d Cp 03feb26Consumer Staples0.50%₹149.20 Cr
Bank Of Baroda Cd 06jan26Financial0.43%₹149.11 Cr
Indian Bank Cd 08jan26Financial0.43%₹149.06 Cr
Axis Bank Limited Cd 08jan26Financial0.43%₹149.06 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.44%₹149.00 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.44%₹149.00 Cr
Icici Securities Limited 91d Cp 10dec25Financial0.44%₹148.97 Cr
Axis Securities Limited 91d Cp 10dec25Unspecified0.44%₹148.97 Cr
Icici Securities Limited 91d Cp 10dec25Financial0.44%₹148.97 Cr
Axis Securities Limited 91d Cp 10dec25Unspecified0.44%₹148.97 Cr
Julius Baer Capital (india) Private Limited 91d Cp 09feb26Financial0.50%₹148.94 Cr
Punjab National Bank Cd 13mar26Financial0.43%₹148.91 Cr
Icici Securities Limited 91d Cp 12mar26Financial0.43%₹148.86 Cr
Au Small Finance Bank Limited Cd 21nov25Financial0.50%₹148.74 Cr
Au Small Finance Bank Limited Cd 21nov25Financial0.50%₹148.74 Cr
Nuvama Wealth Finance Limited 91d Cp 12feb26Financial0.50%₹148.73 Cr
Dsp Finance Private Limited 87d Cp 18dec250.44%₹148.70 Cr
Dsp Finance Private Limited 87d Cp 18dec250.44%₹148.70 Cr
Birla Group Holdings Private Limited 364d Cp 20mar26Financial0.43%₹148.61 Cr
360 One Prime Limited 91d Cp 18nov25Financial0.50%₹148.59 Cr
360 One Prime Limited 91d Cp 18nov25Financial0.50%₹148.59 Cr
Bajaj Finance Limited 91d Cp 23mar26Financial0.43%₹148.58 Cr
Fedbank Financial Services Limited 91d Cp 24feb26Financial0.50%₹148.52 Cr
Axis Securities Limited 91d Cp 25nov25Unspecified0.50%₹148.50 Cr
Axis Securities Limited 91d Cp 25nov25Unspecified0.50%₹148.50 Cr
Hero Fincorp Limited 91d Cp 14may26Financial0.45%₹148.50 Cr
Godrej Consumer Products Limited 91d Cp 03feb26Consumer Staples0.43%₹148.42 Cr
Bank Of Baroda Cd 06jan26Financial0.44%₹148.38 Cr
Bank Of Baroda Cd 06jan26Financial0.44%₹148.38 Cr
Indian Bank Cd 08jan26Financial0.44%₹148.34 Cr
Indian Bank Cd 08jan26Financial0.44%₹148.34 Cr
Axis Bank Limited Cd 08jan26Financial0.44%₹148.33 Cr
Axis Bank Limited Cd 08jan26Financial0.44%₹148.33 Cr
Aditya Birla Money Limited 91d Cp 19may26Financial0.45%₹148.31 Cr
Aditya Birla Capital Limited 91d Cp 22may26Financial0.45%₹148.27 Cr
360 One Wam Limited 91d Cp 20may26Financial0.45%₹148.25 Cr
Au Small Finance Bank Limited Cd 28apr26Financial0.35%₹148.21 Cr
Icici Securities Limited 91d Cp 12mar26Financial0.50%₹148.16 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.50%₹148.15 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.50%₹148.15 Cr
Icici Securities Limited 91d Cp 10dec25Financial0.50%₹148.12 Cr
Axis Securities Limited 91d Cp 10dec25Unspecified0.50%₹148.12 Cr
Icici Securities Limited 91d Cp 10dec25Financial0.50%₹148.12 Cr
Axis Securities Limited 91d Cp 10dec25Unspecified0.50%₹148.12 Cr
Fedbank Financial Services Limited 90d Cp 26may26Financial0.44%₹148.08 Cr
Julius Baer Capital (india) Private Limited 91d Cp 09feb26Financial0.43%₹148.07 Cr
Interise Trust 364d Cp 03jun26Financial0.44%₹148.03 Cr
Au Small Finance Bank Limited Cd 21nov25Financial0.36%₹148.01 Cr
Bajaj Finance Limited 91d Cp 23mar26Financial0.50%₹147.91 Cr
Birla Group Holdings Private Limited 364d Cp 20mar26Financial0.50%₹147.90 Cr
Dsp Finance Private Limited 87d Cp 18dec250.50%₹147.82 Cr
Dsp Finance Private Limited 87d Cp 18dec250.50%₹147.82 Cr
360 One Prime Limited 91d Cp 18nov25Financial0.36%₹147.79 Cr
Axis Securities Limited 91d Cp 25nov25Unspecified0.36%₹147.78 Cr
Nuvama Wealth Finance Limited 91d Cp 12feb26Financial0.42%₹147.76 Cr
Fedbank Financial Services Limited 91d Cp 24feb26Financial0.42%₹147.67 Cr
Hero Fincorp Limited 91d Cp 14may26Financial0.35%₹147.63 Cr
Aditya Birla Capital Limited 91d Cp 22may26Financial0.35%₹147.52 Cr
Aditya Birla Money Limited 91d Cp 19may26Financial0.35%₹147.50 Cr
360 One Wam Limited 91d Cp 20may26Financial0.34%₹147.42 Cr
Fedbank Financial Services Limited 90d Cp 26may26Financial0.34%₹147.32 Cr
Iifl Finance Limited 91d Cp 16jun26Financial0.44%₹147.14 Cr
Small Industries Development Bank Of India Cd 06mar26Financial0.29%₹124.91 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial0.29%₹124.77 Cr
360 One Wam Limited 91d Cp 18feb26Financial0.36%₹124.56 Cr
The Federal Bank Limited Cd 27nov25Financial0.37%₹124.47 Cr
The Federal Bank Limited Cd 27nov25Financial0.37%₹124.47 Cr
Indian Oil Corporation Limited 90d Cp 03nov25Energy & Utilities0.42%₹124.34 Cr
Indian Oil Corporation Limited 90d Cp 03nov25Energy & Utilities0.42%₹124.34 Cr
Network18 Media & Investments Limited 91d Cp 04dec25Consumer Discretionary0.36%₹124.32 Cr
Network18 Media & Investments Limited 91d Cp 04dec25Consumer Discretionary0.36%₹124.32 Cr
Small Industries Development Bank Of India Cd 06mar26Financial0.36%₹124.25 Cr
Hdfc Bank Limited Cd 10oct25Financial0.31%₹124.23 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial0.36%₹124.10 Cr
360 One Wam Limited 91d Cp 18feb26Financial0.42%₹123.87 Cr
The Federal Bank Limited Cd 27nov25Financial0.42%₹123.86 Cr
The Federal Bank Limited Cd 27nov25Financial0.42%₹123.86 Cr
Indian Oil Corporation Limited 90d Cp 03nov25Energy & Utilities0.30%₹123.75 Cr
Network18 Media & Investments Limited 91d Cp 04dec25Consumer Discretionary0.42%₹123.73 Cr
Network18 Media & Investments Limited 91d Cp 04dec25Consumer Discretionary0.42%₹123.73 Cr
The Federal Bank Limited Cd 27nov25Financial0.30%₹123.27 Cr
360 One Wam Limited 91d Cp 18feb26Financial0.35%₹123.12 Cr
Manappuram Finance Limited 91d Cp 09jun26Financial0.37%₹123.07 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.23%₹100.06 Cr
Bank Of Baroda Cd 02mar26Financial0.23%₹99.99 Cr
Aditya Birla Housing Finance Limited 91d Cp 02sep25Financial0.25%₹99.98 Cr
Aditya Birla Finance Limited 364d Cp 03sep25Financial0.25%₹99.97 Cr
Small Industries Development Bank Of India 91d Cp 04sep25Financial0.25%₹99.95 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.29%₹99.95 Cr
360 One Wam Limited 90d Cp 04sep25Financial0.25%₹99.94 Cr
Igh Holdings Private Limited 91d Cp 05mar26Technology0.23%₹99.93 Cr
Indusind Bank Ltd. Cd 05feb26Financial0.29%₹99.93 Cr
Hdfc Securities Limited 91d Cp 06feb26Financial0.29%₹99.90 Cr
Hero Fincorp Limited 365d Cp 06feb26Financial0.29%₹99.90 Cr
Punjab National Bank Cd 08jan26Financial0.33%₹99.88 Cr
Nuvama Wealth And Investment Limited 90d Cp 08sep25Financial0.25%₹99.86 Cr
Sharekhan Limited 329d Cp 09sep25Financial0.25%₹99.86 Cr
Aditya Birla Housing Finance Limited 156d Cp 10dec25Financial0.29%₹99.86 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial0.29%₹99.86 Cr
Sharekhan Limited 91d Cp 09dec25Financial0.29%₹99.85 Cr
Aditya Birla Money Limited 91d Cp 10sep25Financial0.25%₹99.85 Cr
Hdfc Securities Limited 91d Cp 12mar26Financial0.23%₹99.82 Cr
Piramal Finance Limited 180d Cp 11nov25Financial0.29%₹99.81 Cr
Piramal Finance Limited 180d Cp 11nov25Financial0.29%₹99.81 Cr
Hero Fincorp Limited 365d Cp 12mar26Financial0.23%₹99.81 Cr
Aditya Birla Money Limited 91d Cp 12mar26Financial0.23%₹99.80 Cr
Jio Credit Limited 87d Cp 14nov25Financial0.29%₹99.78 Cr
Jio Credit Limited 87d Cp 14nov25Financial0.29%₹99.78 Cr
Cesc Limited 91d Cp 17dec25Energy & Utilities0.29%₹99.73 Cr
Julius Baer Capital (india) Private Limited 91d Cp 17sep25Financial0.25%₹99.73 Cr
Hdfc Bank Limited Cd 19sep25Financial0.25%₹99.72 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial0.29%₹99.71 Cr
Mahindra And Mahindra Financial Services Limited 156d Cp 20mar26Financial0.23%₹99.68 Cr
Sbicap Securities Limited 91d Cp 20mar26Financial0.23%₹99.68 Cr
Icici Securities Limited 365d Cp 20mar26Financial0.23%₹99.67 Cr
Bajaj Financial Securities Limited 91d Cp 20nov25Financial0.29%₹99.67 Cr
Godrej Finance Limited 91d Cp 20nov25Financial0.29%₹99.67 Cr
Bajaj Financial Securities Limited 91d Cp 20nov25Financial0.29%₹99.67 Cr
Godrej Finance Limited 91d Cp 20nov25Financial0.29%₹99.67 Cr
Piramal Finance Limited 89d Cp 19nov25Financial0.29%₹99.66 Cr
Piramal Finance Limited 89d Cp 19nov25Financial0.29%₹99.66 Cr
Igh Holdings Private Limited 91d Cp 18feb26Technology0.29%₹99.66 Cr
Piramal Finance Limited 90d Cp 20nov25Financial0.29%₹99.64 Cr
Piramal Finance Limited 90d Cp 20nov25Financial0.29%₹99.64 Cr
Pnb Housing Finance Limited 365d Cp 25sep25Financial0.24%₹99.61 Cr
Hdfc Securities Limited 91d Cp 25nov25Financial0.29%₹99.58 Cr
Hdfc Securities Limited 91d Cp 25nov25Financial0.29%₹99.58 Cr
Hdfc Bank Limited Cd 25feb26Financial0.28%₹99.57 Cr
Indusind Bank Ltd. Cd 28jan26Financial0.33%₹99.54 Cr
Nuvama Wealth And Investment Limited 315d Cp 24oct25Financial0.34%₹99.52 Cr
Nuvama Wealth And Investment Limited 315d Cp 24oct25Financial0.34%₹99.52 Cr
Au Small Finance Bank Limited Cd 01dec25Financial0.29%₹99.50 Cr
Au Small Finance Bank Limited Cd 01dec25Financial0.29%₹99.50 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial0.28%₹99.45 Cr
L&t Metro Rail (hyderabad) Limited 83d Cp 03dec25Industrials0.29%₹99.43 Cr
L&t Metro Rail (hyderabad) Limited 83d Cp 03dec25Industrials0.29%₹99.43 Cr
Indusind Bank Ltd. Cd 05feb26Financial0.33%₹99.41 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.29%₹99.41 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.29%₹99.41 Cr
Axis Bank Limited Cd 09oct25Financial0.24%₹99.40 Cr
Punjab National Bank Cd 08jan26Financial0.29%₹99.37 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial0.29%₹99.37 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial0.29%₹99.37 Cr
Hdfc Securities Limited 91d Cp 06feb26Financial0.33%₹99.36 Cr
Igh Holdings Private Limited 91d Cp 05mar26Technology0.28%₹99.36 Cr
Aditya Birla Housing Finance Limited 156d Cp 10dec25Financial0.29%₹99.36 Cr
Aditya Birla Housing Finance Limited 156d Cp 10dec25Financial0.29%₹99.36 Cr
Hero Fincorp Limited 365d Cp 06feb26Financial0.33%₹99.35 Cr
Sharekhan Limited 91d Cp 09dec25Financial0.29%₹99.30 Cr
Sharekhan Limited 91d Cp 09dec25Financial0.29%₹99.30 Cr
Godrej Consumer Products Limited 91d Cp 05may26Consumer Staples0.30%₹99.26 Cr
Hdfc Securities Limited 91d Cp 12mar26Financial0.28%₹99.24 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial0.33%₹99.24 Cr
Aditya Birla Capital Limited 115d Cp 13mar26Financial0.28%₹99.24 Cr
Cesc Limited 91d Cp 17dec25Energy & Utilities0.29%₹99.23 Cr
Cesc Limited 91d Cp 17dec25Energy & Utilities0.29%₹99.23 Cr
Jio Credit Limited 87d Cp 14nov25Financial0.34%₹99.21 Cr
Jio Credit Limited 87d Cp 14nov25Financial0.34%₹99.21 Cr
Piramal Finance Limited 180d Cp 11nov25Financial0.34%₹99.21 Cr
Piramal Finance Limited 180d Cp 11nov25Financial0.34%₹99.21 Cr
Aditya Birla Money Limited 91d Cp 12mar26Financial0.28%₹99.19 Cr
Dsp Finance Private Limited 91d Cp 07may260.30%₹99.15 Cr
Igh Holdings Private Limited 91d Cp 18feb26Technology0.33%₹99.12 Cr
Others Class A2 AifUnspecified0.30%₹99.11 Cr
Mahindra And Mahindra Financial Services Limited 156d Cp 20mar26Financial0.28%₹99.10 Cr
Godrej Finance Limited 91d Cp 20nov25Financial0.34%₹99.09 Cr
Godrej Finance Limited 91d Cp 20nov25Financial0.34%₹99.09 Cr
Sbicap Securities Limited 91d Cp 20mar26Financial0.28%₹99.09 Cr
Bajaj Financial Securities Limited 91d Cp 20nov25Financial0.34%₹99.09 Cr
Bajaj Financial Securities Limited 91d Cp 20nov25Financial0.34%₹99.09 Cr
Icici Securities Limited 365d Cp 20mar26Financial0.28%₹99.09 Cr
Union Bank Of India Cd 15may26Financial0.30%₹99.06 Cr
Piramal Finance Limited 89d Cp 19nov25Financial0.34%₹99.06 Cr
Piramal Finance Limited 89d Cp 19nov25Financial0.34%₹99.06 Cr
Piramal Finance Limited 90d Cp 20nov25Financial0.34%₹99.04 Cr
Piramal Finance Limited 90d Cp 20nov25Financial0.34%₹99.04 Cr
Sundaram Finance Limited 91d Cp 28oct25Financial0.24%₹99.03 Cr
Indusind Bank Ltd. Cd 28jan26Financial0.28%₹99.02 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial0.33%₹99.01 Cr
Au Small Finance Bank Limited Cd 01dec25Financial0.34%₹99.01 Cr
Au Small Finance Bank Limited Cd 01dec25Financial0.34%₹99.01 Cr
Hdfc Securities Limited 91d Cp 25nov25Financial0.34%₹99.00 Cr
Hdfc Securities Limited 91d Cp 25nov25Financial0.34%₹99.00 Cr
L&t Metro Rail (hyderabad) Limited 83d Cp 03dec25Industrials0.34%₹98.92 Cr
L&t Metro Rail (hyderabad) Limited 83d Cp 03dec25Industrials0.34%₹98.92 Cr
Nuvama Wealth And Investment Limited 91d Cp 15may26Financial0.30%₹98.91 Cr
Nuvama Wealth And Investment Limited 315d Cp 24oct25Financial0.24%₹98.90 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial0.34%₹98.90 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial0.34%₹98.90 Cr
Punjab National Bank Cd 08jan26Financial0.29%₹98.89 Cr
Punjab National Bank Cd 08jan26Financial0.29%₹98.89 Cr
Indusind Bank Ltd. Cd 05feb26Financial0.28%₹98.88 Cr
Aditya Birla Housing Finance Limited 156d Cp 10dec25Financial0.34%₹98.88 Cr
Aditya Birla Housing Finance Limited 156d Cp 10dec25Financial0.34%₹98.88 Cr
Others Class A2 AifUnspecified0.23%₹98.88 Cr
Igh Holdings Private Limited 91d Cp 05mar26Technology0.33%₹98.85 Cr
Igh Holdings Private Limited 91d Cp 20may26Technology0.30%₹98.85 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.34%₹98.84 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.34%₹98.84 Cr
Canara Bank Cd 26may26Financial0.30%₹98.82 Cr
Hdfc Securities Limited 91d Cp 12mar26Financial0.33%₹98.77 Cr
Aditya Birla Capital Limited 115d Cp 13mar26Financial0.33%₹98.77 Cr
Cesc Limited 91d Cp 17dec25Energy & Utilities0.34%₹98.77 Cr
Cesc Limited 91d Cp 17dec25Energy & Utilities0.34%₹98.77 Cr
Hero Fincorp Limited 365d Cp 06feb26Financial0.28%₹98.77 Cr
The Jammu And Kashmir Bank Limited Cd 27may26Financial0.30%₹98.76 Cr
Jio Credit Limited 87d Cp 14nov25Financial0.24%₹98.73 Cr
Aditya Birla Money Limited 91d Cp 12mar26Financial0.33%₹98.73 Cr
Sharekhan Limited 91d Cp 09dec25Financial0.33%₹98.71 Cr
Sharekhan Limited 91d Cp 09dec25Financial0.33%₹98.71 Cr
Piramal Finance Limited 180d Cp 11nov25Financial0.24%₹98.66 Cr
Mahindra And Mahindra Financial Services Limited 156d Cp 20mar26Financial0.33%₹98.65 Cr
Canara Bank Cd 08jun26Financial0.30%₹98.65 Cr
Icici Securities Limited 365d Cp 20mar26Financial0.33%₹98.63 Cr
Sbicap Securities Limited 91d Cp 20mar26Financial0.33%₹98.62 Cr
Bajaj Financial Securities Limited 91d Cp 20nov25Financial0.24%₹98.60 Cr
Igh Holdings Private Limited 91d Cp 04jun26Technology0.30%₹98.60 Cr
Godrej Finance Limited 91d Cp 20nov25Financial0.24%₹98.58 Cr
Igh Holdings Private Limited 91d Cp 18feb26Technology0.28%₹98.57 Cr
Dsp Finance Private Limited 91d Cp 07may260.23%₹98.56 Cr
Union Bank Of India Cd 15may26Financial0.23%₹98.55 Cr
Hdfc Securities Limited 91d Cp 25nov25Financial0.24%₹98.52 Cr
Birla Group Holdings Private Limited 91d Cp 08jun26Financial0.30%₹98.52 Cr
Nuvama Wealth Finance Limited 91d Cp 04jun26Financial0.30%₹98.52 Cr
Piramal Finance Limited 89d Cp 19nov25Financial0.24%₹98.51 Cr
Sbicap Securities Limited 91d Cp 11jun26Financial0.30%₹98.49 Cr
Piramal Finance Limited 90d Cp 20nov25Financial0.24%₹98.49 Cr
Aditya Birla Money Limited 91d Cp 11jun26Financial0.30%₹98.45 Cr
Bajaj Financial Securities Limited 90d Cp 15jun26Financial0.30%₹98.41 Cr
Bajaj Financial Securities Limited 91d Cp 16jun26Financial0.30%₹98.40 Cr
Canara Bank Cd 26may26Financial0.23%₹98.38 Cr
Others Class A2 AifUnspecified0.28%₹98.31 Cr
Igh Holdings Private Limited 91d Cp 20may26Technology0.23%₹98.31 Cr
Tata Housing Development Company Limited 90d Cp 26may26Industrials0.23%₹98.30 Cr
Nuvama Wealth And Investment Limited 91d Cp 15may26Financial0.23%₹98.29 Cr
Others Class A2 AifUnspecified0.33%₹97.93 Cr
Others Class A2 AifUnspecified0.28%₹97.42 Cr
Others Class A2 AifUnspecified0.28%₹96.97 Cr
Others Class A2 AifUnspecified0.28%₹96.97 Cr
Others Class A2 AifUnspecified0.33%₹96.50 Cr
Others Class A2 AifUnspecified0.33%₹96.50 Cr
Others Class A2 AifUnspecified0.24%₹96.04 Cr
Cholamandalam Securities Limited 91d Cp 12mar26Financial0.21%₹89.82 Cr
Cholamandalam Securities Limited 91d Cp 12mar26Financial0.26%₹89.27 Cr
Cholamandalam Securities Limited 91d Cp 12mar26Financial0.30%₹88.84 Cr
National Bank For Agriculture And Rural Development 229d Cp 02mar26Financial0.18%₹74.99 Cr
Godrej Industries Limited 90d Cp 02feb26Diversified0.21%₹74.99 Cr
L&t Metro Rail (hyderabad) Limited 83d Cp 03dec25Industrials0.22%₹74.98 Cr
Axis Bank Limited Cd 05mar26Financial0.18%₹74.96 Cr
Godrej Industries Limited 91d Cp 09dec25Diversified0.22%₹74.90 Cr
Godrej Industries Limited 91d Cp 17dec25Diversified0.21%₹74.80 Cr
Godrej Industries Limited 91d Cp 20nov25Diversified0.22%₹74.76 Cr
Godrej Industries Limited 91d Cp 20nov25Diversified0.22%₹74.76 Cr
Godrej Industries Limited 91d Cp 28oct25Diversified0.25%₹74.66 Cr
Godrej Industries Limited 91d Cp 28oct25Diversified0.25%₹74.66 Cr
National Bank For Agriculture And Rural Development 229d Cp 02mar26Financial0.21%₹74.61 Cr
Godrej Industries Limited 90d Cp 02feb26Diversified0.25%₹74.60 Cr
Godrej Industries Limited 91d Cp 04dec25Diversified0.22%₹74.58 Cr
Godrej Industries Limited 91d Cp 04dec25Diversified0.22%₹74.58 Cr
Axis Bank Limited Cd 05mar26Financial0.21%₹74.56 Cr
Godrej Industries Limited 91d Cp 09dec25Diversified0.22%₹74.52 Cr
Godrej Industries Limited 91d Cp 09dec25Diversified0.22%₹74.52 Cr
Godrej Industries Limited 91d Cp 17dec25Diversified0.22%₹74.42 Cr
Godrej Industries Limited 91d Cp 17dec25Diversified0.22%₹74.42 Cr
Godrej Industries Limited 91d Cp 20nov25Diversified0.25%₹74.38 Cr
Godrej Industries Limited 91d Cp 20nov25Diversified0.25%₹74.38 Cr
Godrej Industries Limited 91d Cp 28oct25Diversified0.18%₹74.31 Cr
Godrej Industries Limited 91d Cp 04dec25Diversified0.25%₹74.22 Cr
Godrej Industries Limited 91d Cp 04dec25Diversified0.25%₹74.22 Cr
Godrej Industries Limited 90d Cp 02feb26Diversified0.21%₹74.21 Cr
Godrej Industries Limited 91d Cp 09dec25Diversified0.25%₹74.16 Cr
Godrej Industries Limited 91d Cp 09dec25Diversified0.25%₹74.16 Cr
Godrej Industries Limited 91d Cp 17dec25Diversified0.25%₹74.07 Cr
Godrej Industries Limited 91d Cp 17dec25Diversified0.25%₹74.07 Cr
Godrej Industries Limited 91d Cp 20nov25Diversified0.18%₹74.03 Cr
Godrej Industries Limited 91d Cp 09jun26Diversified0.22%₹73.95 Cr
Godrej Industries Limited 91d Cp 11jun26Diversified0.22%₹73.92 Cr
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.20%₹60.16 Cr
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.20%₹60.16 Cr
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial0.20%₹60.12 Cr
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial0.20%₹60.12 Cr
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial0.18%₹60.05 Cr
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial0.18%₹60.05 Cr
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.18%₹60.05 Cr
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.18%₹60.05 Cr
Indusind Bank Ltd. Cd 04feb26Financial0.14%₹49.97 Cr
Jm Financial Services Limited 90d Cp 04sep25Financial0.12%₹49.97 Cr
Cholamandalam Securities Limited 91d Cp 05sep25Financial0.12%₹49.97 Cr
Hdfc Bank Limited Cd 06feb26Financial0.14%₹49.96 Cr
Small Industries Development Bank Of India Cd 09oct25Financial0.17%₹49.93 Cr
Small Industries Development Bank Of India Cd 09oct25Financial0.17%₹49.93 Cr
Dsp Finance Private Limited 91d Cp 10mar260.12%₹49.92 Cr
Sbi Cards And Payment Services Limited 147d Cp 12dec25Financial0.14%₹49.91 Cr
Bajaj Finance Limited 102d Cp 13oct25Financial0.17%₹49.89 Cr
Bajaj Finance Limited 102d Cp 13oct25Financial0.17%₹49.89 Cr
Canara Bank Cd 18dec25Financial0.14%₹49.86 Cr
Indusind Bank Ltd. Cd 20nov25Financial0.15%₹49.84 Cr
Indusind Bank Ltd. Cd 20nov25Financial0.15%₹49.84 Cr
Fedbank Financial Services Limited 90d Cp 18mar26Financial0.12%₹49.84 Cr
Barclays Investments & Loans (india) Private Limited 229d Cp 22dec25Financial0.14%₹49.81 Cr
Indusind Bank Ltd. Cd 04feb26Financial0.17%₹49.72 Cr
Bajaj Finance Limited 102d Cp 13oct25Financial0.12%₹49.64 Cr
Sbi Cards And Payment Services Limited 147d Cp 12dec25Financial0.15%₹49.64 Cr
Sbi Cards And Payment Services Limited 147d Cp 12dec25Financial0.15%₹49.64 Cr
Idbi Bank Limited Cd 05may26Financial0.15%₹49.63 Cr
Dsp Finance Private Limited 91d Cp 10mar260.14%₹49.63 Cr
Canara Bank Cd 18dec25Financial0.15%₹49.63 Cr
Canara Bank Cd 18dec25Financial0.15%₹49.63 Cr
Indusind Bank Ltd. Cd 20nov25Financial0.17%₹49.59 Cr
Indusind Bank Ltd. Cd 20nov25Financial0.17%₹49.59 Cr
Barclays Investments & Loans (india) Private Limited 229d Cp 22dec25Financial0.15%₹49.54 Cr
Barclays Investments & Loans (india) Private Limited 229d Cp 22dec25Financial0.15%₹49.54 Cr
Axis Bank Limited Cd 15may26Financial0.15%₹49.52 Cr
Fedbank Financial Services Limited 90d Cp 18mar26Financial0.14%₹49.52 Cr
Nuvama Wealth Finance Limited 91d Cp 14may26Financial0.15%₹49.47 Cr
Indusind Bank Ltd. Cd 04feb26Financial0.14%₹49.45 Cr
Canara Bank Cd 18dec25Financial0.17%₹49.40 Cr
Canara Bank Cd 18dec25Financial0.17%₹49.40 Cr
Dsp Finance Private Limited 91d Cp 10mar260.17%₹49.38 Cr
Icici Securities Limited 91d Cp 04jun26Financial0.15%₹49.32 Cr
Fedbank Financial Services Limited 90d Cp 18mar26Financial0.17%₹49.31 Cr
360 One Wam Limited 91d Cp 03jun26Financial0.15%₹49.30 Cr
Rec Limited 330d Cp 10jun26Financial0.15%₹49.30 Cr
Barclays Investments & Loans (india) Private Limited 229d Cp 22dec25Financial0.17%₹49.26 Cr
Barclays Investments & Loans (india) Private Limited 229d Cp 22dec25Financial0.17%₹49.26 Cr
Aditya Birla Money Limited 91d Cp 10jun26Financial0.15%₹49.24 Cr
Nuvama Wealth Finance Limited 91d Cp 10jun26Financial0.15%₹49.19 Cr
Nuvama Wealth Finance Limited 91d Cp 14may26Financial0.11%₹49.15 Cr
Net Current AssetsUnspecified0.09%₹48.87 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial0.13%₹40.12 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial0.11%₹40.03 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial0.09%₹40.03 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial0.11%₹39.94 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial0.13%₹39.76 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial0.11%₹39.58 Cr
Net Current AssetsUnspecified0.14%₹38.22 Cr
Bank Of Baroda Cd 02jan26Financial0.08%₹25.00 Cr
Canara Bank Cd 03sep25Financial0.06%₹24.99 Cr
Axis Securities Limited 171d Cp 08dec25Unspecified0.07%₹24.97 Cr
Axis Bank Limited Cd 12nov25Financial0.07%₹24.96 Cr
Axis Bank Limited Cd 12nov25Financial0.07%₹24.96 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lacFinancial0.07%₹24.92 Cr
The Federal Bank Limited Cd 25nov25Financial0.07%₹24.90 Cr
The Federal Bank Limited Cd 25nov25Financial0.07%₹24.90 Cr
Union Bank Of India Cd 26nov25Financial0.07%₹24.90 Cr
Union Bank Of India Cd 26nov25Financial0.07%₹24.90 Cr
Bank Of Baroda Cd 02jan26Financial0.07%₹24.87 Cr
Axis Bank Limited Cd 10oct25Financial0.06%₹24.85 Cr
Axis Securities Limited 171d Cp 08dec25Unspecified0.07%₹24.84 Cr
Axis Securities Limited 171d Cp 08dec25Unspecified0.07%₹24.84 Cr
Axis Bank Limited Cd 12nov25Financial0.08%₹24.83 Cr
Axis Bank Limited Cd 12nov25Financial0.08%₹24.83 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.07%₹24.82 Cr
The Federal Bank Limited Cd 25nov25Financial0.08%₹24.78 Cr
The Federal Bank Limited Cd 25nov25Financial0.08%₹24.78 Cr
Union Bank Of India Cd 26nov25Financial0.08%₹24.78 Cr
Union Bank Of India Cd 26nov25Financial0.08%₹24.78 Cr
L&t Finance Limited 364d Cp 15may26Financial0.07%₹24.75 Cr
Bank Of Baroda Cd 02jan26Financial0.07%₹24.75 Cr
Bank Of Baroda Cd 02jan26Financial0.07%₹24.75 Cr
Axis Securities Limited 171d Cp 08dec25Unspecified0.08%₹24.70 Cr
Axis Securities Limited 171d Cp 08dec25Unspecified0.08%₹24.70 Cr
Union Bank Of India Cd 01jun26Financial0.07%₹24.70 Cr
Union Bank Of India Cd 26nov25Financial0.06%₹24.66 Cr
The Federal Bank Limited Cd 25nov25Financial0.06%₹24.66 Cr
L&t Finance Limited Sr B Opt Ii Ncd 15sp25 Fvrs10lacFinancial0.03%₹12.64 Cr
Bajaj Finance Limited 365d Cp 18nov25Financial0.03%₹9.97 Cr
Bajaj Finance Limited 365d Cp 18nov25Financial0.03%₹9.97 Cr
Bajaj Finance Limited 365d Cp 18nov25Financial0.03%₹9.92 Cr
Bajaj Finance Limited 365d Cp 18nov25Financial0.03%₹9.92 Cr
Bajaj Finance Limited 365d Cp 18nov25Financial0.02%₹9.87 Cr
Maharashtra State 7.99 28/10/2025Unspecified0.01%₹5.02 Cr
Gujarat State 7.96 14/10/2025Industrials0.01%₹5.01 Cr
Maharashtra State 7.99 28/10/2025Unspecified0.02%₹5.01 Cr
Maharashtra State 7.99 28/10/2025Unspecified0.02%₹5.01 Cr
Gujarat State 7.96 14/10/2025Industrials0.02%₹5.00 Cr
Gujarat State 7.96 14/10/2025Industrials0.02%₹5.00 Cr
Maharashtra State Sdl 8.23 09/09/2025Unspecified0.01%₹5.00 Cr
Net PayablesUnspecified-1.90%₹-780.32 Cr
Net PayablesUnspecified-2.70%₹-943.37 Cr
Net PayablesUnspecified-6.68%₹-2,266.97 Cr
Net PayablesUnspecified-6.68%₹-2,266.97 Cr
Net PayablesUnspecified-14.12%₹-4,212.92 Cr
Net PayablesUnspecified-21.32%₹-6,275.87 Cr
Net PayablesUnspecified-21.32%₹-6,275.87 Cr
Net PayablesUnspecified-22.62%₹-7,520.07 Cr
View More

Top Debt Funds

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

Frequently Asked Questions

Kotak Liquid Direct-growth

What is the current AUM of Kotak Liquid Direct-growth?

As of Tue Mar 31, 2026, Kotak Liquid Direct-growth manages assets worth ₹33,309.0 crore

How has Kotak Liquid Direct-growth performed recently?

  • 3 Months: 1.71%
  • 6 Months: 3.17%

What is the long-term performance of Kotak Liquid Direct-growth?

  • 3 Years CAGR: 6.99%
  • 5 Years CAGR: 6.08%
  • Since Inception: 6.80%

What is the portfolio composition of Kotak Liquid Direct-growth?

Debt: 122.62%, Others: -22.62%.

Who manages Kotak Liquid Direct-growth?

Kotak Liquid Direct-growth is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.

Which are the top companies Kotak Liquid Direct-growth has invested in?

  • PUNJAB NATIONAL BANK CD 19DEC25 – 5.66% of the fund's portfolio
  • PUNJAB NATIONAL BANK CD 19DEC25 – 5.75% of the fund's portfolio
  • PUNJAB NATIONAL BANK CD 19DEC25 – 5.75% of the fund's portfolio
  • PUNJAB NATIONAL BANK CD 19DEC25 – 6.62% of the fund's portfolio
  • PUNJAB NATIONAL BANK CD 19DEC25 – 6.62% of the fund's portfolio

Which are the major sectors Kotak Liquid Direct-growth focuses on?

  • Financial – 947.08% of the fund's portfolio
  • Energy & Utilities – 29.27% of the fund's portfolio
  • Technology – 25.21% of the fund's portfolio
  • Diversified – 24.11% of the fund's portfolio
  • Materials – 13.30% of the fund's portfolio
View more FAQ's

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

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

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

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

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

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

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

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

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

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

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