Kotak Money Market Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.68%
NAV: ₹1,269.90 as on Wed Apr 29, 2026
Fund NAV

Fund Overview of Kotak Money Market Fund Direct-idcw Monthly

  • ₹32,331.3 Cr
    AUM
  • ₹1,269.90
    NAV
  • 0.16%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Apr 29, 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 Money Market Fund Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.68% NA 1.75%
6 Months 3.01% NA 4.16%
1 Year 6.49% 6.49% 7.96%
2 Years 15.14% 7.30% 7.76%
3 Years 23.88% 7.40% 7.48%
5 Years 36.60% 6.44% 6.08%
7 Years 53.88% 6.35% NA
10 Years 90.73% 6.67% 6.86%
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As on Wed Apr 29, 2026

Dividend of Kotak Money Market Fund Direct-idcw Monthly : 0.44%

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

Asset Allocation

debt instruments

102.91%
Top Holdings
Bank Of Baroda Cd 03jun26
4.54%
Bank Of Baroda Cd 03jun26
3.86%
Hdfc Bank Limited Cd 19may26
3.57%
Hdfc Bank Limited Cd 19may26
3.64%
Hdfc Bank Limited Cd 19may26
3.23%
 
Top Sectors
Financial
982.30%
Technology
8.40%
Entities
7.28%
Industrials
1.61%
Healthcare
1.55%
Detailed Portfolio Analysis
As on Wed Apr 29, 2026
Invest Now

About Fund

About Kotak Money Market Fund Direct-idcw Monthly

Kotak Money Market Fund Direct-idcw Monthly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income over a short term investment horizon. Investment in money market securities. It manages assets worth ₹32,331.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.16%.
The portfolio allocation consists of 102.91% in debt instruments.Managed by Deepak Agrawal, it has delivered a return of 6.49% in the last year, a total return since inception of 7.23%.
The latest dividend was declared on 03 Feb 2026 at 0.44% of face value.
For those looking to take well-planned financial choices it helps to also review best sip plan suited to financial planning needs.

Read more
  • Manu Sharma

    Fund Manager

  • Mr. Sharma has done M.Com and CA.

    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 Money Market Fund Direct-idcw Monthly

  • Standard Deviation
    0.38%
  • Sharpe Ratio
    3.02%

Fund Details

Fund Names Kotak Money Market Fund Direct-idcw Monthly
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at moderate risk
Category Average Annual Returns 7.96
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
Tata Money Market Fund Direct-growth trend ₹32,382 0.80% 1.72% 6.63% 7.56% 6.60%
Tata Money Market Fund Direct-idcw Daily trend ₹32,382 0.80% 1.72% 6.63% 7.56% 6.60%
Nippon India Money Market Fund Direct-growth trend ₹19,420 0.77% 1.66% 6.50% 7.44% 6.50%
Nippon India Money Market Fund Direct-idcw Daily trend ₹19,420 0.77% 1.66% 6.50% 7.44% 6.50%
Nippon India Money Market Fund Direct-idcw Monthly trend ₹19,420 0.77% 1.66% 6.50% 7.44% 6.50%
Nippon India Money Market Fund Direct-idcw Quarterly trend ₹19,420 0.77% 1.66% 6.50% 7.44% 6.50%
Nippon India Money Market Fund Direct-idcw Weekly trend ₹19,420 0.77% 1.66% 6.50% 7.44% 6.50%
Axis Money Market Fund Direct-growth trend ₹20,349 0.78% 1.66% 6.56% 7.47% 6.50%
Axis Money Market Fund Direct-idcw Daily trend ₹20,349 0.78% 1.66% 6.56% 7.47% 6.50%
Axis Money Market Fund Direct-idcw Monthly trend ₹20,349 0.78% 1.66% 6.56% 7.47% 6.50%
View More
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 Money Market Fund Regular-growth increase ₹32,331 0.74% 1.63% 2.92% 6.33% 7.26%
Kotak Money Market Fund Direct-growth increase ₹32,331 0.76% 1.68% 3.01% 6.49% 7.40%
Kotak Money Market Fund Regular-idcw Monthly increase ₹32,331 0.74% 1.63% 2.92% 6.33% 7.26%
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Savings Fund-growth trend ₹34,892 ₹43.48 6.85% 5.88% 6.27%
SBI Savings Fund Direct-growth trend ₹34,892 ₹46.80 7.35% 6.40% 6.88%
SBI Savings Fund-idcw Daily trend ₹34,892 ₹14.17 6.85% 5.88% 6.27%
SBI Savings Fund Direct-idcw Daily trend ₹34,892 ₹14.61 7.35% 6.40% 6.88%
SBI Savings Fund-idcw Monthly trend ₹34,892 ₹17.14 6.85% 5.88% 6.27%
SBI Savings Fund Direct-idcw Monthly trend ₹34,892 ₹18.55 7.35% 6.40% 6.88%
SBI Savings Fund-idcw Weekly trend ₹34,892 ₹16.18 6.85% 5.88% 6.27%
SBI Savings Fund Direct-idcw Weekly trend ₹34,892 ₹16.89 7.35% 6.40% 6.88%
Tata Money Market Fund Regular-growth trend ₹32,382 ₹4,969.39 7.29% 6.34% 5.88%
Tata Money Market Fund Direct-growth trend ₹32,382 ₹5,072.82 7.56% 6.60% 6.07%
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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
Bank Of Baroda Cd 03jun26Financial4.54%₹1,460.96 Cr
Bank Of Baroda Cd 03jun26Financial3.86%₹1,269.29 Cr
Hdfc Bank Limited Cd 19may26Financial3.57%₹1,175.06 Cr
Hdfc Bank Limited Cd 19may26Financial3.64%₹1,171.87 Cr
Hdfc Bank Limited Cd 19may26Financial3.23%₹1,166.28 Cr
Hdfc Bank Limited Cd 19may26Financial3.31%₹1,160.40 Cr
Hdfc Bank Limited Cd 19may26Financial3.31%₹1,160.40 Cr
Punjab National Bank Cd 18mar26Financial3.45%₹1,111.32 Cr
Punjab National Bank Cd 18mar26Financial3.06%₹1,105.89 Cr
Punjab National Bank Cd 18mar26Financial3.13%₹1,099.88 Cr
Punjab National Bank Cd 18mar26Financial3.13%₹1,099.88 Cr
Punjab National Bank Cd 18mar26Financial3.33%₹1,094.40 Cr
Punjab National Bank Cd 18mar26Financial3.33%₹1,094.40 Cr
Punjab National Bank Cd 18mar26Financial3.06%₹1,088.97 Cr
Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100Financial3.30%₹1,084.06 Cr
Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100Financial3.35%₹1,079.64 Cr
Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100Financial2.97%₹1,074.23 Cr
Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100Financial3.32%₹1,072.39 Cr
Bank Of Baroda Cd 03jun26Financial2.95%₹1,066.56 Cr
National Bank For Agriculture And Rural Development Cd 28jan27Financial3.14%₹1,014.16 Cr
National Bank For Agriculture And Rural Development Cd 28jan27Financial3.00%₹1,010.64 Cr
National Bank For Agriculture And Rural Development Cd 28jan27Financial3.05%₹1,003.56 Cr
Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100Financial2.80%₹940.65 Cr
RepoUnspecified2.64%₹865.00 Cr
RepoUnspecified2.64%₹865.00 Cr
Hdfc Bank Limited Cd 11sep26Financial2.53%₹813.08 Cr
Hdfc Bank Limited Cd 11sep26Financial2.24%₹809.82 Cr
Hdfc Bank Limited Cd 11sep26Financial2.30%₹805.58 Cr
Hdfc Bank Limited Cd 11sep26Financial2.30%₹805.58 Cr
Punjab National Bank Cd 04feb27Financial2.40%₹777.42 Cr
Bank Of Baroda Cd 03jun26Financial2.26%₹761.22 Cr
Hdfc Bank Limited Cd 04dec25Financial2.13%₹758.51 Cr
Indian Bank Cd 12mar26Financial2.30%₹741.60 Cr
Indian Bank Cd 12mar26Financial2.04%₹737.96 Cr
Axis Bank Limited Cd 07jan26Financial2.25%₹737.95 Cr
Axis Bank Limited Cd 07jan26Financial2.25%₹737.95 Cr
Government Of India 37018 182 Days Tbill 06ag26 Fv Rs 100Financial2.28%₹735.90 Cr
Axis Bank Limited Cd 07jan26Financial2.06%₹734.42 Cr
Indian Bank Cd 12mar26Financial2.09%₹734.06 Cr
Indian Bank Cd 12mar26Financial2.09%₹734.06 Cr
Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100Financial2.27%₹733.62 Cr
Bank Of Baroda Cd 15may26Financial2.28%₹732.89 Cr
Government Of India 37018 182 Days Tbill 06ag26 Fv Rs 100Financial2.18%₹732.81 Cr
Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100Financial2.26%₹732.04 Cr
Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100Financial2.17%₹730.62 Cr
Indian Bank Cd 12mar26Financial2.23%₹730.31 Cr
Indian Bank Cd 12mar26Financial2.23%₹730.31 Cr
Bank Of Baroda Cd 15may26Financial2.02%₹729.49 Cr
Indian Bank Cd 12mar26Financial2.04%₹726.76 Cr
Hdfc Bank Limited Cd 22jan27Financial2.19%₹708.10 Cr
Hdfc Bank Limited Cd 11sep26Financial2.15%₹707.22 Cr
Hdfc Bank Limited Cd 11sep26Financial2.15%₹707.22 Cr
Indusind Bank Ltd. Cd 29jan27Financial2.18%₹704.93 Cr
Indusind Bank Ltd. Cd 29jan27Financial2.09%₹702.43 Cr
Yes Bank Limited Cd 05mar27Financial2.17%₹701.29 Cr
Indusind Bank Ltd. Cd 29jan27Financial2.12%₹698.40 Cr
Small Industries Development Bank Of India Cd 11mar26Financial2.15%₹692.16 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.91%₹688.82 Cr
Indusind Bank Ltd. Cd 25may26Financial2.04%₹688.16 Cr
Bank Of Baroda Cd 15may26Financial2.09%₹685.93 Cr
Small Industries Development Bank Of India Cd 20may26Financial2.08%₹685.23 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.95%₹685.12 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.95%₹685.12 Cr
Indusind Bank Ltd. Cd 25may26Financial2.08%₹684.17 Cr
Small Industries Development Bank Of India Cd 20may26Financial2.12%₹683.35 Cr
Indusind Bank Ltd. Cd 25may26Financial2.12%₹682.30 Cr
Small Industries Development Bank Of India Cd 11mar26Financial2.08%₹681.60 Cr
Small Industries Development Bank Of India Cd 11mar26Financial2.08%₹681.60 Cr
Small Industries Development Bank Of India Cd 20may26Financial1.88%₹680.28 Cr
Indusind Bank Ltd. Cd 25may26Financial1.88%₹678.61 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.90%₹678.21 Cr
Small Industries Development Bank Of India Cd 20may26Financial1.93%₹676.73 Cr
Small Industries Development Bank Of India Cd 20may26Financial1.93%₹676.73 Cr
Small Industries Development Bank Of India Cd 20may26Financial2.05%₹673.08 Cr
Small Industries Development Bank Of India Cd 20may26Financial2.05%₹673.08 Cr
RepoUnspecified2.09%₹673.00 Cr
Small Industries Development Bank Of India Cd 20may26Financial1.88%₹669.62 Cr
Axis Bank Limited Cd 27nov26Financial2.07%₹668.11 Cr
Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100Financial1.98%₹667.25 Cr
Axis Bank Limited Cd 27nov26Financial1.98%₹665.32 Cr
Indusind Bank Ltd. Cd 14dec26Financial2.05%₹664.12 Cr
Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100Financial2.02%₹664.04 Cr
Icici Securities Limited 365d Cp 27feb26Financial2.01%₹661.58 Cr
Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100Financial2.05%₹661.39 Cr
Axis Bank Limited Cd 27nov26Financial2.01%₹661.32 Cr
Axis Bank Limited Cd 27nov26Financial2.05%₹660.47 Cr
Icici Securities Limited 365d Cp 27feb26Financial2.05%₹658.34 Cr
Axis Bank Limited Cd 27nov26Financial1.82%₹658.22 Cr
Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100Financial1.82%₹658.03 Cr
Icici Securities Limited 365d Cp 27feb26Financial2.00%₹656.96 Cr
Icici Securities Limited 365d Cp 27feb26Financial2.00%₹656.96 Cr
Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100Financial1.87%₹654.95 Cr
Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100Financial1.87%₹654.95 Cr
Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100Financial1.99%₹651.98 Cr
Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100Financial1.99%₹651.98 Cr
Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100Financial1.82%₹649.02 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial2.01%₹646.77 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial1.78%₹643.83 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial1.83%₹640.79 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial1.83%₹640.79 Cr
Icici Securities Limited 365d Cp 27feb26Financial1.77%₹639.93 Cr
Union Bank Of India Cd 18dec25Financial1.79%₹638.88 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial1.94%₹637.77 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial1.94%₹637.77 Cr
Icici Securities Limited 365d Cp 27feb26Financial1.81%₹636.08 Cr
Icici Securities Limited 365d Cp 27feb26Financial1.81%₹636.08 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial1.78%₹634.78 Cr
Bank Of Baroda Cd 25nov26Financial1.91%₹613.87 Cr
Canara Bank Cd 28jan27Financial1.90%₹613.46 Cr
Hdfc Bank Limited Cd 22jan27Financial1.82%₹611.98 Cr
Bank Of Baroda Cd 25nov26Financial1.69%₹611.65 Cr
Canara Bank Cd 28jan27Financial1.82%₹611.51 Cr
Hdfc Bank Limited Cd 22jan27Financial1.85%₹608.29 Cr
Canara Bank Cd 28jan27Financial1.85%₹607.83 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial1.82%₹596.69 Cr
Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100Financial1.81%₹596.05 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial1.85%₹594.05 Cr
Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100Financial1.84%₹593.52 Cr
Hdfc Bank Limited Cd 12mar26Financial1.84%₹593.25 Cr
Indusind Bank Ltd. Cd 27feb26Financial1.64%₹591.22 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial1.63%₹591.14 Cr
Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100Financial1.63%₹590.62 Cr
Canara Bank Cd 12mar26Financial1.63%₹590.37 Cr
Hdfc Bank Limited Cd 12mar26Financial1.63%₹590.35 Cr
RepoUnspecified1.79%₹588.87 Cr
Small Industries Dev Bank Of India (04/02/2027) **Financial1.82%₹588.86 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial1.68%₹587.99 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial1.68%₹587.99 Cr
Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100Financial1.67%₹587.80 Cr
Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100Financial1.67%₹587.80 Cr
Indusind Bank Ltd. Cd 27feb26Financial1.67%₹587.78 Cr
Indusind Bank Ltd. Cd 27feb26Financial1.67%₹587.78 Cr
Canara Bank Cd 12mar26Financial1.67%₹587.21 Cr
Canara Bank Cd 12mar26Financial1.67%₹587.21 Cr
Hdfc Bank Limited Cd 12mar26Financial1.67%₹587.17 Cr
Hdfc Bank Limited Cd 12mar26Financial1.67%₹587.17 Cr
Axis Bank Limited Cd 25may26Financial1.79%₹586.73 Cr
Small Industries Dev Bank Of India (04/02/2027) **Financial1.74%₹586.64 Cr
Axis Bank Limited Cd 25may26Financial1.82%₹585.30 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial1.78%₹585.05 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial1.78%₹585.05 Cr
Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100Financial1.78%₹585.05 Cr
Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100Financial1.78%₹585.05 Cr
Indusind Bank Ltd. Cd 27feb26Financial1.78%₹584.63 Cr
Indusind Bank Ltd. Cd 27feb26Financial1.78%₹584.63 Cr
Canara Bank Cd 12mar26Financial1.78%₹584.25 Cr
Canara Bank Cd 12mar26Financial1.78%₹584.25 Cr
Hdfc Bank Limited Cd 12mar26Financial1.78%₹584.23 Cr
Hdfc Bank Limited Cd 12mar26Financial1.78%₹584.23 Cr
Axis Bank Limited Cd 25may26Financial1.61%₹582.57 Cr
Canara Bank Cd 12mar26Financial1.63%₹581.41 Cr
Hdfc Bank Limited Cd 12mar26Financial1.63%₹581.36 Cr
Hdfc Bank Limited Cd 11sep26Financial1.80%₹580.98 Cr
Axis Bank Limited Cd 25may26Financial1.65%₹579.59 Cr
Axis Bank Limited Cd 25may26Financial1.65%₹579.59 Cr
Axis Bank Limited Cd 25may26Financial1.76%₹576.52 Cr
Axis Bank Limited Cd 25may26Financial1.76%₹576.52 Cr
Axis Bank Limited Cd 25may26Financial1.61%₹573.58 Cr
RepoUnspecified1.62%₹568.23 Cr
RepoUnspecified1.62%₹568.23 Cr
Canara Bank Cd 02feb27Financial1.68%₹564.08 Cr
National Bank For Agriculture And Rural Development (17/02/2027) **Financial1.74%₹563.93 Cr
National Bank For Agriculture And Rural Development (17/02/2027) **Financial1.67%₹562.08 Cr
RepoUnspecified1.62%₹545.93 Cr
Hdfc Bank Limited Cd 11sep26Financial1.57%₹530.16 Cr
Hdfc Bank Limited Cd 11sep26Financial1.60%₹527.29 Cr
Hdfc Bank Limited Cd 19nov26Financial1.63%₹525.61 Cr
Hdfc Bank Limited Cd 19nov26Financial1.56%₹523.56 Cr
Hdfc Bank Limited Cd 19nov26Financial1.58%₹520.44 Cr
Hdfc Bank Limited Cd 19nov26Financial1.61%₹519.70 Cr
Canara Bank Cd 02feb27Financial1.60%₹518.29 Cr
Hdfc Bank Limited Cd 19nov26Financial1.43%₹517.82 Cr
National Bank For Agriculture And Rural Development 229d Cp 02mar26Financial1.57%₹505.02 Cr
Bank Of Baroda Cd 25nov26Financial1.55%₹501.16 Cr
5.15 Goi 2025Entities1.42%₹499.99 Cr
5.15 Goi 2025Entities1.42%₹499.99 Cr
5.15 Goi 2025Entities1.52%₹499.77 Cr
5.15 Goi 2025Entities1.52%₹499.77 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial1.52%₹499.72 Cr
5.15 Goi 2025Entities1.40%₹499.60 Cr
Bank Of Baroda Cd 25nov26Financial1.48%₹499.31 Cr
Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100Financial1.48%₹498.87 Cr
Bank Of Baroda Cd 25nov26Financial1.51%₹496.23 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial1.37%₹495.69 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial1.41%₹493.45 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial1.41%₹493.45 Cr
National Bank For Agriculture And Rural Development Cd 24mar26Financial1.53%₹493.36 Cr
National Bank For Agriculture And Rural Development 229d Cp 02mar26Financial1.36%₹492.69 Cr
Bank Of India Cd 19may26Financial1.46%₹492.35 Cr
Canara Bank Cd 04feb26Financial1.40%₹492.22 Cr
Canara Bank Cd 04feb26Financial1.40%₹492.22 Cr
Idbi Bank Limited Cd 03feb26Financial1.40%₹492.14 Cr
Idbi Bank Limited Cd 03feb26Financial1.40%₹492.14 Cr
Punjab National Bank Cd 08jan26Financial1.50%₹491.90 Cr
Punjab National Bank Cd 08jan26Financial1.50%₹491.90 Cr
Indusind Bank Ltd. Cd 10mar26Financial1.36%₹491.78 Cr
Union Bank Of India Cd 01jun26Financial1.46%₹491.31 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial1.40%₹491.15 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial1.40%₹491.15 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial1.50%₹491.10 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial1.50%₹491.10 Cr
National Bank For Agriculture And Rural Development Cd 24mar26Financial1.36%₹490.99 Cr
Idbi Bank Limited Cd 03jun26Financial1.46%₹490.94 Cr
Bank Of Baroda Cd 24feb26Financial1.40%₹490.60 Cr
Bank Of Baroda Cd 24feb26Financial1.40%₹490.60 Cr
National Bank For Agriculture And Rural Development 229d Cp 02mar26Financial1.40%₹490.03 Cr
National Bank For Agriculture And Rural Development 229d Cp 02mar26Financial1.40%₹490.03 Cr
Canara Bank Cd 04feb26Financial1.49%₹489.73 Cr
Canara Bank Cd 04feb26Financial1.49%₹489.73 Cr
Idbi Bank Limited Cd 03feb26Financial1.49%₹489.69 Cr
Idbi Bank Limited Cd 03feb26Financial1.49%₹489.69 Cr
Bank Of India Cd 19may26Financial1.49%₹489.55 Cr
Bank Of Baroda Cd 20may26Financial1.49%₹489.54 Cr
Punjab National Bank Cd 08jan26Financial1.37%₹489.50 Cr
Indusind Bank Ltd. Cd 10mar26Financial1.39%₹488.89 Cr
Indusind Bank Ltd. Cd 10mar26Financial1.39%₹488.89 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial1.37%₹488.85 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial1.49%₹488.60 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial1.49%₹488.60 Cr
Union Bank Of India Cd 01jun26Financial1.49%₹488.48 Cr
National Bank For Agriculture And Rural Development Cd 24mar26Financial1.39%₹488.33 Cr
National Bank For Agriculture And Rural Development Cd 24mar26Financial1.39%₹488.33 Cr
Bank Of India Cd 19may26Financial1.52%₹488.19 Cr
Bank Of Baroda Cd 20may26Financial1.52%₹488.18 Cr
Bank Of Baroda Cd 24feb26Financial1.49%₹488.09 Cr
Bank Of Baroda Cd 24feb26Financial1.49%₹488.09 Cr
Idbi Bank Limited Cd 03jun26Financial1.48%₹487.97 Cr
National Bank For Agriculture And Rural Development 229d Cp 02mar26Financial1.49%₹487.54 Cr
National Bank For Agriculture And Rural Development 229d Cp 02mar26Financial1.49%₹487.54 Cr
Canara Bank Cd 04feb26Financial1.37%₹487.37 Cr
Idbi Bank Limited Cd 03feb26Financial1.37%₹487.12 Cr
Union Bank Of India Cd 01jun26Financial1.51%₹487.10 Cr
Idbi Bank Limited Cd 03jun26Financial1.51%₹486.77 Cr
Indusind Bank Ltd. Cd 10mar26Financial1.48%₹486.27 Cr
Indusind Bank Ltd. Cd 10mar26Financial1.48%₹486.27 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial1.36%₹486.21 Cr
Bank Of Baroda Cd 20may26Financial1.34%₹485.92 Cr
Bank Of India Cd 19may26Financial1.34%₹485.88 Cr
National Bank For Agriculture And Rural Development Cd 24mar26Financial1.48%₹485.78 Cr
National Bank For Agriculture And Rural Development Cd 24mar26Financial1.48%₹485.78 Cr
Bank Of Baroda Cd 24feb26Financial1.36%₹485.76 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial1.36%₹485.08 Cr
National Bank For Agriculture And Rural Development 229d Cp 02mar26Financial1.36%₹485.08 Cr
The Federal Bank Limited Cd 29may26Financial1.34%₹484.92 Cr
Idbi Bank Limited Cd 03jun26Financial1.34%₹484.49 Cr
Canara Bank Cd 15sep26Financial1.50%₹483.85 Cr
Indusind Bank Ltd. Cd 10mar26Financial1.36%₹483.64 Cr
Bank Of Baroda Cd 20may26Financial1.38%₹483.44 Cr
Bank Of Baroda Cd 20may26Financial1.38%₹483.44 Cr
National Bank For Agriculture And Rural Development Cd 24mar26Financial1.36%₹483.39 Cr
The Federal Bank Limited Cd 29may26Financial1.37%₹482.34 Cr
The Federal Bank Limited Cd 29may26Financial1.37%₹482.34 Cr
Axis Bank Limited Cd 16oct26Financial1.49%₹480.95 Cr
Bank Of Baroda Cd 20may26Financial1.47%₹480.92 Cr
Bank Of Baroda Cd 20may26Financial1.47%₹480.92 Cr
Hdfc Bank Limited Cd 19may26Financial1.47%₹480.89 Cr
Hdfc Bank Limited Cd 19may26Financial1.47%₹480.89 Cr
The Federal Bank Limited Cd 29may26Financial1.46%₹479.73 Cr
The Federal Bank Limited Cd 29may26Financial1.46%₹479.73 Cr
Small Industries Development Bank Of India Cd 06nov26Financial1.48%₹479.16 Cr
Axis Bank Limited Cd 16oct26Financial1.42%₹478.91 Cr
Hdfc Bank Limited Cd 19may26Financial1.34%₹478.44 Cr
The Federal Bank Limited Cd 29may26Financial1.34%₹477.26 Cr
Small Industries Development Bank Of India Cd 06nov26Financial1.42%₹476.88 Cr
Axis Bank Limited Cd 16oct26Financial1.45%₹475.99 Cr
Canara Bank Cd 18dec26Financial1.47%₹475.20 Cr
Axis Bank Limited Cd 16oct26Financial1.48%₹475.18 Cr
Canara Bank Cd 18dec26Financial1.41%₹473.84 Cr
Small Industries Development Bank Of India Cd 06nov26Financial1.44%₹473.78 Cr
Axis Bank Limited Cd 16oct26Financial1.31%₹473.45 Cr
RepoUnspecified1.46%₹473.31 Cr
Small Industries Development Bank Of India Cd 06nov26Financial1.47%₹473.24 Cr
National Bank For Agriculture And Rural Development Cd 14jan27Financial1.46%₹472.95 Cr
Small Industries Development Bank Of India Cd 03nov26Financial1.31%₹471.90 Cr
National Bank For Agriculture And Rural Development Cd 27jan27Financial1.46%₹471.79 Cr
Small Industries Development Bank Of India Cd 28jan27Financial1.46%₹471.70 Cr
Small Industries Development Bank Of India Cd 06nov26Financial1.30%₹471.66 Cr
Punjab National Bank Cd 28jan27Financial1.46%₹471.58 Cr
National Bank For Agriculture And Rural Development Cd 14jan27Financial1.40%₹471.03 Cr
Axis Bank Limited Cd 16oct26Financial1.34%₹470.93 Cr
Axis Bank Limited Cd 16oct26Financial1.34%₹470.93 Cr
Punjab National Bank Cd 28jan27Financial1.40%₹470.37 Cr
Punjab National Bank Cd 04feb27Financial1.40%₹469.93 Cr
National Bank For Agriculture And Rural Development Cd 27jan27Financial1.40%₹469.83 Cr
Indian Overseas Bank Cd 25feb27Financial1.45%₹468.27 Cr
National Bank For Agriculture And Rural Development Cd 14jan27Financial1.42%₹467.98 Cr
Union Bank Of India Cd 05dec25Financial1.31%₹467.84 Cr
Small Industries Development Bank Of India Cd 05dec25Financial1.31%₹467.82 Cr
Punjab National Bank Cd 28jan27Financial1.42%₹467.52 Cr
Indian Overseas Bank Cd 25feb27Financial1.39%₹467.19 Cr
The Federal Bank Limited Cd 29may26Financial1.39%₹466.88 Cr
National Bank For Agriculture And Rural Development Cd 27jan27Financial1.42%₹466.86 Cr
The Federal Bank Limited Cd 29may26Financial1.41%₹463.92 Cr
The Federal Bank Limited Cd 29may26Financial1.44%₹462.71 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial1.39%₹448.21 Cr
Hdfc Bank Limited Cd 24feb27Financial1.38%₹445.43 Cr
Hdfc Bank Limited Cd 24feb27Financial1.32%₹444.86 Cr
RepoUnspecified1.20%₹434.70 Cr
Canara Bank Cd 12mar26Financial1.34%₹430.11 Cr
Icici Securities Limited 365d Cp 27feb26Financial1.15%₹411.68 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.25%₹401.27 Cr
Panatone Finvest Limited 364d Cp 13jan26Financial1.24%₹399.14 Cr
Hdfc Bank Limited Cd 09mar27Financial1.23%₹397.70 Cr
Panatone Finvest Limited 364d Cp 13jan26Financial1.10%₹396.74 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology1.11%₹396.66 Cr
Punjab National Bank Cd 08jan26Financial1.13%₹395.57 Cr
Punjab National Bank Cd 08jan26Financial1.13%₹395.57 Cr
Panatone Finvest Limited 364d Cp 13jan26Financial1.12%₹394.63 Cr
Panatone Finvest Limited 364d Cp 13jan26Financial1.12%₹394.63 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial1.11%₹394.42 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.09%₹394.37 Cr
Union Bank Of India Cd 03feb26Financial1.12%₹393.82 Cr
Union Bank Of India Cd 03feb26Financial1.12%₹393.82 Cr
Indusind Bank Ltd. Cd 03feb26Financial1.12%₹393.48 Cr
Indusind Bank Ltd. Cd 03feb26Financial1.12%₹393.48 Cr
Bank Of India Cd 25may26Financial1.17%₹393.45 Cr
Panatone Finvest Limited 364d Cp 13jan26Financial1.20%₹392.55 Cr
Panatone Finvest Limited 364d Cp 13jan26Financial1.20%₹392.55 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.12%₹392.28 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.12%₹392.28 Cr
Union Bank Of India Cd 03feb26Financial1.19%₹391.84 Cr
Union Bank Of India Cd 03feb26Financial1.19%₹391.84 Cr
Indusind Bank Ltd. Cd 03feb26Financial1.19%₹391.37 Cr
Indusind Bank Ltd. Cd 03feb26Financial1.19%₹391.37 Cr
Bank Of India Cd 25may26Financial1.19%₹391.18 Cr
Panatone Finvest Limited 364d Cp 13jan26Financial1.10%₹390.64 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.19%₹390.25 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.19%₹390.25 Cr
Bank Of India Cd 25may26Financial1.21%₹390.15 Cr
Motilal Oswal Financial Services Limited 189d Cp 25may26Financial1.19%₹390.10 Cr
Union Bank Of India Cd 03feb26Financial1.09%₹389.96 Cr
Indusind Bank Ltd. Cd 03feb26Financial1.09%₹389.28 Cr
Motilal Oswal Financial Services Limited 189d Cp 25may26Financial1.21%₹388.67 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.09%₹388.34 Cr
Bank Of India Cd 25may26Financial1.07%₹388.32 Cr
Motilal Oswal Financial Services Limited 189d Cp 25may26Financial1.07%₹386.52 Cr
National Bank For Agriculture And Rural Development (04/02/2027) **Financial1.17%₹376.87 Cr
Bank Of Baroda Cd 12feb27Financial1.16%₹376.15 Cr
Small Industries Development Bank Of India Cd 28jan27Financial1.12%₹375.92 Cr
National Bank For Agriculture And Rural Development (04/02/2027) **Financial1.12%₹375.60 Cr
Bank Of Baroda Cd 12feb27Financial1.12%₹375.46 Cr
Punjab & Sind Bank Cd 26feb27Financial1.16%₹374.35 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 15feb27Financial1.16%₹374.24 Cr
Punjab & Sind Bank Cd 26feb27Financial1.11%₹373.65 Cr
Small Industries Development Bank Of India Cd 28jan27Financial1.14%₹373.51 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 15feb27Financial1.11%₹373.34 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.15%₹370.86 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.02%₹369.06 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.05%₹367.09 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.05%₹367.09 Cr
Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100Financial1.13%₹366.40 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.11%₹365.18 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.11%₹365.18 Cr
The Federal Bank Limited Cd 28jan27Financial1.09%₹353.52 Cr
The Federal Bank Limited Cd 28jan27Financial1.05%₹352.47 Cr
Indian Bank Cd 19jan26Financial0.98%₹345.52 Cr
Indian Bank Cd 19jan26Financial0.98%₹345.52 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.98%₹345.43 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.98%₹345.43 Cr
Indusind Bank Ltd. Cd 20jan26Financial0.98%₹345.18 Cr
Indusind Bank Ltd. Cd 20jan26Financial0.98%₹345.18 Cr
Uco Bank Cd 15may26Financial1.02%₹344.78 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial0.98%₹344.48 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial0.98%₹344.48 Cr
Hdfc Bank Limited Cd 06feb26Financial0.98%₹344.42 Cr
Hdfc Bank Limited Cd 06feb26Financial0.98%₹344.42 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.98%₹344.42 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.98%₹344.42 Cr
Indian Bank Cd 19jan26Financial1.05%₹343.76 Cr
Indian Bank Cd 19jan26Financial1.05%₹343.76 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial1.05%₹343.61 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial1.05%₹343.61 Cr
Indusind Bank Ltd. Cd 20jan26Financial1.05%₹343.28 Cr
Indusind Bank Ltd. Cd 20jan26Financial1.05%₹343.28 Cr
Uco Bank Cd 15may26Financial1.04%₹342.92 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial1.04%₹342.70 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial1.04%₹342.70 Cr
Hdfc Bank Limited Cd 06feb26Financial1.04%₹342.69 Cr
Hdfc Bank Limited Cd 06feb26Financial1.04%₹342.69 Cr
Small Industries Development Bank Of India Cd 06feb26Financial1.04%₹342.68 Cr
Small Industries Development Bank Of India Cd 06feb26Financial1.04%₹342.68 Cr
Indian Bank Cd 19jan26Financial0.96%₹342.06 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.96%₹341.94 Cr
Uco Bank Cd 15may26Financial1.06%₹341.92 Cr
Indusind Bank Ltd. Cd 20jan26Financial0.96%₹341.47 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial0.96%₹341.02 Cr
Hdfc Bank Limited Cd 06feb26Financial0.96%₹341.00 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.96%₹340.95 Cr
Uco Bank Cd 15may26Financial0.94%₹340.23 Cr
Uco Bank Cd 15may26Financial0.96%₹338.30 Cr
Uco Bank Cd 15may26Financial0.96%₹338.30 Cr
Uco Bank Cd 15may26Financial1.03%₹336.45 Cr
Uco Bank Cd 15may26Financial1.03%₹336.45 Cr
Uco Bank Cd 15may26Financial0.94%₹334.67 Cr
Hdfc Bank Limited Cd 14dec26Financial1.03%₹333.06 Cr
Hdfc Bank Limited Cd 14dec26Financial0.99%₹331.79 Cr
Union Bank Of India Cd 19jan27Financial1.02%₹330.63 Cr
Union Bank Of India Cd 19jan27Financial0.98%₹329.59 Cr
National Bank For Agriculture And Rural Development Cd 02mar27Financial1.02%₹328.16 Cr
Union Bank Of India Cd 19jan27Financial1.00%₹327.82 Cr
The Federal Bank Limited Cd 29jan27Financial0.95%₹306.32 Cr
The Federal Bank Limited Cd 29jan27Financial0.91%₹305.42 Cr
Indusind Bank Ltd. Cd 12mar26Financial0.91%₹297.81 Cr
Axis Bank Limited Cd 05mar26Financial0.92%₹296.97 Cr
Indusind Bank Ltd. Cd 12mar26Financial0.92%₹296.50 Cr
Axis Bank Limited Cd 05mar26Financial0.82%₹295.51 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial0.84%₹295.43 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial0.84%₹295.43 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial0.83%₹295.20 Cr
Indusind Bank Ltd. Cd 12mar26Financial0.82%₹294.97 Cr
Canara Bank Cd 19dec25Financial0.83%₹294.82 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial0.90%₹294.05 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial0.90%₹294.05 Cr
Axis Bank Limited Cd 05mar26Financial0.84%₹293.93 Cr
Axis Bank Limited Cd 05mar26Financial0.84%₹293.93 Cr
Indusind Bank Ltd. Cd 12mar26Financial0.84%₹293.24 Cr
Indusind Bank Ltd. Cd 12mar26Financial0.84%₹293.24 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial0.82%₹292.67 Cr
Axis Bank Limited Cd 05mar26Financial0.89%₹292.45 Cr
Axis Bank Limited Cd 05mar26Financial0.89%₹292.45 Cr
Axis Bank Limited Cd 05mar26Financial0.82%₹291.07 Cr
Muthoot Finance Limited 357d Cp 23nov26Financial0.88%₹285.57 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.84%₹284.36 Cr
Muthoot Finance Limited 357d Cp 23nov26Financial0.84%₹283.99 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.86%₹283.12 Cr
Au Small Finance Bank Limited Cd 11jan27Financial0.88%₹282.91 Cr
Bank Of Baroda Cd 03feb27Financial0.87%₹282.59 Cr
Bank Of Baroda Cd 03feb27Financial0.84%₹282.04 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.88%₹281.93 Cr
Au Small Finance Bank Limited Cd 11jan27Financial0.84%₹281.91 Cr
Muthoot Finance Limited 357d Cp 23nov26Financial0.86%₹281.83 Cr
Motilal Oswal Financial Services Limited 365d Cp 28jan27Financial0.87%₹281.38 Cr
Muthoot Finance Limited 357d Cp 23nov26Financial0.87%₹281.01 Cr
Icici Securities Limited 365d Cp 16feb27Financial0.87%₹280.92 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.78%₹280.54 Cr
Motilal Oswal Financial Services Limited 365d Cp 28jan27Financial0.83%₹280.38 Cr
Icici Securities Limited 365d Cp 16feb27Financial0.83%₹280.22 Cr
Au Small Finance Bank Limited Cd 11jan27Financial0.85%₹280.06 Cr
Muthoot Fincorp Limited 364d Cp 18jan27Financial0.86%₹279.56 Cr
Motilal Oswal Financial Services Limited 365d Cp 09mar27Financial0.86%₹279.32 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.80%₹279.20 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.80%₹279.20 Cr
Muthoot Fincorp Limited 364d Cp 18jan27Financial0.83%₹278.38 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.85%₹277.90 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.85%₹277.90 Cr
Motilal Oswal Financial Services Limited 365d Cp 28jan27Financial0.84%₹277.51 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.78%₹276.62 Cr
Muthoot Fincorp Limited 364d Cp 18jan27Financial0.84%₹275.97 Cr
Hdfc Bank Limited Cd 25feb26Financial0.77%₹269.78 Cr
Hdfc Bank Limited Cd 25feb26Financial0.77%₹269.78 Cr
Hdfc Bank Limited Cd 25feb26Financial0.82%₹268.43 Cr
Hdfc Bank Limited Cd 25feb26Financial0.82%₹268.43 Cr
Hdfc Bank Limited Cd 25feb26Financial0.75%₹267.10 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial0.76%₹249.62 Cr
Bharti Telecom Limited 364d Cp 13feb26Technology0.76%₹249.44 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology0.76%₹249.18 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology0.76%₹249.18 Cr
360 One Prime Limited 360d Cp 26feb26Financial0.76%₹248.69 Cr
Iifl Finance Limited 336d Cp 26feb26Financial0.76%₹248.49 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial0.77%₹248.48 Cr
Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100Financial0.77%₹248.20 Cr
Bharti Telecom Limited 364d Cp 13feb26Technology0.77%₹248.07 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial0.77%₹247.99 Cr
Punjab National Bank Cd 18mar26Financial0.75%₹247.96 Cr
Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100Financial0.77%₹247.66 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial0.68%₹247.38 Cr
360 One Prime Limited 360d Cp 26feb26Financial0.77%₹247.36 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial0.68%₹247.08 Cr
Union Bank Of India Cd 18dec25Financial0.75%₹246.99 Cr
Union Bank Of India Cd 18dec25Financial0.75%₹246.99 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial0.68%₹246.83 Cr
Iifl Finance Limited 336d Cp 26feb26Financial0.77%₹246.78 Cr
Idbi Bank Limited Cd 03jun26Financial0.76%₹246.77 Cr
Punjab National Bank Cd 25mar26Financial0.77%₹246.68 Cr
Bharti Telecom Limited 364d Cp 13feb26Technology0.68%₹246.65 Cr
Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100Financial0.73%₹246.61 Cr
Punjab And Sind Bank Cd 23jan26Financial0.70%₹246.56 Cr
Punjab And Sind Bank Cd 23jan26Financial0.70%₹246.56 Cr
Indusind Bank Ltd. Cd 28nov25Financial0.69%₹246.25 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial0.70%₹245.90 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial0.70%₹245.90 Cr
360 One Prime Limited 360d Cp 26feb26Financial0.68%₹245.84 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial0.70%₹245.64 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial0.70%₹245.64 Cr
Standard Chartered Capital Limited 365d Cp 09dec25Financial0.69%₹245.55 Cr
Punjab National Bank Cd 25mar26Financial0.68%₹245.48 Cr
Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100Financial0.75%₹245.42 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.69%₹245.30 Cr
Punjab And Sind Bank Cd 23jan26Financial0.75%₹245.26 Cr
Punjab And Sind Bank Cd 23jan26Financial0.75%₹245.26 Cr
Bharti Telecom Limited 364d Cp 13feb26Technology0.70%₹245.18 Cr
Bharti Telecom Limited 364d Cp 13feb26Technology0.70%₹245.18 Cr
Iifl Finance Limited 336d Cp 26feb26Financial0.68%₹245.10 Cr
Axis Bank Limited Cd 30apr26Financial0.76%₹244.92 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial0.75%₹244.76 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial0.75%₹244.76 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial0.74%₹244.51 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial0.74%₹244.51 Cr
Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100Financial0.76%₹244.44 Cr
360 One Prime Limited 360d Cp 26feb26Financial0.70%₹244.15 Cr
360 One Prime Limited 360d Cp 26feb26Financial0.70%₹244.15 Cr
Punjab National Bank Cd 25mar26Financial0.70%₹244.14 Cr
Punjab National Bank Cd 25mar26Financial0.70%₹244.14 Cr
Punjab And Sind Bank Cd 23jan26Financial0.68%₹244.06 Cr
Bajaj Housing Finance Limited 283d Cp 05jun26Financial0.74%₹243.89 Cr
Bharti Telecom Limited 364d Cp 13feb26Technology0.74%₹243.77 Cr
Bharti Telecom Limited 364d Cp 13feb26Technology0.74%₹243.77 Cr
Axis Bank Limited Cd 30apr26Financial0.67%₹243.75 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial0.68%₹243.60 Cr
Iifl Finance Limited 336d Cp 26feb26Financial0.69%₹243.36 Cr
Iifl Finance Limited 336d Cp 26feb26Financial0.69%₹243.36 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial0.68%₹243.35 Cr
Bajaj Housing Finance Limited 283d Cp 05jun26Financial0.76%₹243.34 Cr
Punjab National Bank Cd 25mar26Financial0.74%₹242.92 Cr
Punjab National Bank Cd 25mar26Financial0.74%₹242.92 Cr
360 One Prime Limited 360d Cp 26feb26Financial0.74%₹242.56 Cr
360 One Prime Limited 360d Cp 26feb26Financial0.74%₹242.56 Cr
Bharti Telecom Limited 364d Cp 13feb26Technology0.68%₹242.52 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.68%₹242.24 Cr
Bajaj Housing Finance Limited 283d Cp 05jun26Financial0.67%₹242.18 Cr
Iifl Finance Limited 336d Cp 26feb26Financial0.74%₹241.81 Cr
Iifl Finance Limited 336d Cp 26feb26Financial0.74%₹241.81 Cr
Punjab National Bank Cd 25mar26Financial0.68%₹241.72 Cr
360 One Prime Limited 360d Cp 26feb26Financial0.68%₹241.27 Cr
Bajaj Housing Finance Limited 283d Cp 05jun26Financial0.69%₹240.92 Cr
Bajaj Housing Finance Limited 283d Cp 05jun26Financial0.69%₹240.92 Cr
Iifl Finance Limited 336d Cp 26feb26Financial0.67%₹240.03 Cr
Bajaj Housing Finance Limited 283d Cp 05jun26Financial0.73%₹239.63 Cr
Bajaj Housing Finance Limited 283d Cp 05jun26Financial0.73%₹239.63 Cr
Bank Of Baroda Cd 05nov26Financial0.74%₹239.56 Cr
Bank Of Baroda Cd 05nov26Financial0.71%₹238.64 Cr
Bajaj Housing Finance Limited 283d Cp 05jun26Financial0.67%₹238.45 Cr
Bank Of Baroda Cd 05nov26Financial0.72%₹237.18 Cr
Bank Of Baroda Cd 05nov26Financial0.74%₹236.91 Cr
Bank Of Baroda Cd 11jan27Financial0.73%₹236.56 Cr
Bank Of Baroda Cd 05nov26Financial0.65%₹236.03 Cr
Export Import Bank Of India 363d Cp 25jan27Financial0.73%₹235.97 Cr
Bank Of Baroda Cd 11jan27Financial0.70%₹235.93 Cr
Punjab National Bank Cd 05feb27Financial0.73%₹235.41 Cr
Export Import Bank Of India 363d Cp 25jan27Financial0.70%₹235.27 Cr
Au Small Finance Bank Limited Cd 02feb27Financial0.73%₹234.72 Cr
Indusind Bank Ltd. Cd 05feb27Financial0.73%₹234.65 Cr
Aditya Birla Capital Limited 363d Cp 09feb27Financial0.73%₹234.54 Cr
Bank Of Baroda Cd 11jan27Financial0.71%₹234.53 Cr
The Karur Vysya Bank Limited Cd 18feb27Financial0.73%₹234.42 Cr
Union Bank Of India Cd 02mar27Financial0.72%₹234.35 Cr
Au Small Finance Bank Limited Cd 02feb27Financial0.70%₹234.03 Cr
Icici Securities Limited 365d Cp 18feb27Financial0.72%₹234.00 Cr
Aditya Birla Capital Limited 363d Cp 09feb27Financial0.70%₹233.96 Cr
Indusind Bank Ltd. Cd 05feb27Financial0.69%₹233.92 Cr
Aditya Birla Capital Limited 365d Cp 26feb27Financial0.72%₹233.76 Cr
The Karur Vysya Bank Limited Cd 18feb27Financial0.69%₹233.72 Cr
Export Import Bank Of India 363d Cp 25jan27Financial0.71%₹233.68 Cr
Icici Securities Limited 365d Cp 18feb27Financial0.69%₹233.43 Cr
Aditya Birla Capital Limited 365d Cp 26feb27Financial0.69%₹233.22 Cr
360 One Prime Limited 364d Cp 25feb27Financial0.72%₹232.26 Cr
360 One Prime Limited 364d Cp 25feb27Financial0.69%₹231.50 Cr
RepoUnspecified0.64%₹228.00 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial0.68%₹223.77 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial0.69%₹222.78 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial0.61%₹221.70 Cr
Muthoot Finance Limited 365d Cp 11dec25Financial0.62%₹220.90 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial0.63%₹220.65 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial0.63%₹220.65 Cr
Export Import Bank Of India 182d Cp 25may26Financial0.67%₹220.05 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial0.67%₹219.62 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial0.67%₹219.62 Cr
Export Import Bank Of India 182d Cp 25may26Financial0.68%₹219.50 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial0.61%₹218.61 Cr
Export Import Bank Of India 182d Cp 25may26Financial0.60%₹218.48 Cr
Piramal Capital & Housing Finance Limited 361d Cp 02feb26Financial0.61%₹199.97 Cr
Piramal Capital & Housing Finance Limited 363d Cp 04feb26Financial0.61%₹199.88 Cr
Piramal Finance Limited 198d Cp 11mar26Financial0.59%₹199.63 Cr
Muthoot Finance Limited 365d Cp 17mar26Financial0.59%₹199.44 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial0.61%₹199.28 Cr
Birla Group Holdings Private Limited 365d Cp 23jan26Financial0.62%₹199.19 Cr
Piramal Capital & Housing Finance Limited 365d Cp 22jan26Financial0.62%₹199.19 Cr
Small Industries Development Bank Of India Cd 27feb26Financial0.61%₹199.09 Cr
Piramal Capital & Housing Finance Limited 361d Cp 02feb26Financial0.62%₹198.76 Cr
Piramal Capital & Housing Finance Limited 363d Cp 04feb26Financial0.62%₹198.69 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial0.62%₹198.66 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial0.60%₹198.55 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial0.62%₹198.48 Cr
Tata Capital Limited 365d Cp 13mar26Financial0.60%₹198.46 Cr
Piramal Finance Limited 198d Cp 11mar26Financial0.60%₹198.40 Cr
Muthoot Finance Limited 365d Cp 17mar26Financial0.60%₹198.26 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.56%₹198.25 Cr
Small Industries Development Bank Of India Cd 27feb26Financial0.62%₹198.14 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.60%₹198.08 Cr
Birla Group Holdings Private Limited 365d Cp 23jan26Financial0.55%₹198.03 Cr
Au Small Finance Bank Limited Cd 29jan26Financial0.55%₹197.96 Cr
Piramal Capital & Housing Finance Limited 365d Cp 22jan26Financial0.55%₹197.94 Cr
Icici Securities Limited 365d Cp 19may26Financial0.61%₹197.81 Cr
Bank Of India Cd 10mar26Financial0.61%₹197.79 Cr
Canara Bank Cd 13mar26Financial0.61%₹197.72 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial0.61%₹197.70 Cr
Canara Bank Cd 19dec25Financial0.60%₹197.56 Cr
Canara Bank Cd 19dec25Financial0.60%₹197.56 Cr
Tata Capital Limited 365d Cp 13mar26Financial0.61%₹197.54 Cr
Icici Securities Limited 189d Cp 25may26Financial0.61%₹197.54 Cr
Canara Bank Cd 18mar26Financial0.61%₹197.54 Cr
Piramal Capital & Housing Finance Limited 361d Cp 02feb26Financial0.55%₹197.53 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial0.55%₹197.50 Cr
Piramal Capital & Housing Finance Limited 363d Cp 04feb26Financial0.55%₹197.45 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.55%₹197.44 Cr
Piramal Finance Limited 198d Cp 11mar26Financial0.61%₹197.35 Cr
Muthoot Finance Limited 365d Cp 17mar26Financial0.61%₹197.28 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.61%₹197.28 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.60%₹197.11 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.60%₹197.11 Cr
Au Small Finance Bank Limited Cd 29jan26Financial0.56%₹196.95 Cr
Au Small Finance Bank Limited Cd 29jan26Financial0.56%₹196.95 Cr
Birla Group Holdings Private Limited 365d Cp 23jan26Financial0.56%₹196.94 Cr
Birla Group Holdings Private Limited 365d Cp 23jan26Financial0.56%₹196.94 Cr
Bank Of Baroda Cd 20may26Financial0.59%₹196.93 Cr
Punjab National Bank Cd 11dec25Financial0.55%₹196.78 Cr
Icici Securities Limited 365d Cp 19may26Financial0.58%₹196.77 Cr
Canara Bank Cd 13mar26Financial0.54%₹196.76 Cr
Piramal Capital & Housing Finance Limited 365d Cp 22jan26Financial0.56%₹196.75 Cr
Piramal Capital & Housing Finance Limited 365d Cp 22jan26Financial0.56%₹196.75 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.56%₹196.74 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.56%₹196.74 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial0.54%₹196.74 Cr
Canara Bank Cd 18mar26Financial0.54%₹196.60 Cr
Icici Securities Limited 189d Cp 25may26Financial0.58%₹196.53 Cr
Tata Capital Limited 365d Cp 13mar26Financial0.54%₹196.41 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.54%₹196.36 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.54%₹196.33 Cr
Piramal Capital & Housing Finance Limited 361d Cp 02feb26Financial0.56%₹196.26 Cr
Piramal Capital & Housing Finance Limited 361d Cp 02feb26Financial0.56%₹196.26 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial0.56%₹196.24 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial0.56%₹196.24 Cr
Piramal Capital & Housing Finance Limited 363d Cp 04feb26Financial0.56%₹196.18 Cr
Piramal Capital & Housing Finance Limited 363d Cp 04feb26Financial0.56%₹196.18 Cr
Muthoot Finance Limited 365d Cp 17mar26Financial0.54%₹196.12 Cr
Piramal Finance Limited 198d Cp 11mar26Financial0.54%₹196.09 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.61%₹196.02 Cr
Au Small Finance Bank Limited Cd 29jan26Financial0.60%₹195.88 Cr
Au Small Finance Bank Limited Cd 29jan26Financial0.60%₹195.88 Cr
Au Small Finance Bank Limited Cd 28apr26Financial0.61%₹195.80 Cr
Birla Group Holdings Private Limited 365d Cp 23jan26Financial0.60%₹195.74 Cr
Birla Group Holdings Private Limited 365d Cp 23jan26Financial0.60%₹195.74 Cr
Canara Bank Cd 13mar26Financial0.56%₹195.70 Cr
Canara Bank Cd 13mar26Financial0.56%₹195.70 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial0.56%₹195.68 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial0.56%₹195.68 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.60%₹195.59 Cr
Canara Bank Cd 18mar26Financial0.56%₹195.54 Cr
Canara Bank Cd 18mar26Financial0.56%₹195.54 Cr
Piramal Capital & Housing Finance Limited 365d Cp 22jan26Financial0.60%₹195.46 Cr
Piramal Capital & Housing Finance Limited 365d Cp 22jan26Financial0.60%₹195.46 Cr
Icici Securities Limited 365d Cp 19may26Financial0.59%₹195.46 Cr
Tata Capital Limited 365d Cp 13mar26Financial0.56%₹195.31 Cr
Tata Capital Limited 365d Cp 13mar26Financial0.56%₹195.31 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.56%₹195.27 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.56%₹195.27 Cr
Icici Securities Limited 189d Cp 25may26Financial0.59%₹195.21 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.58%₹195.09 Cr
Piramal Capital & Housing Finance Limited 361d Cp 02feb26Financial0.59%₹195.03 Cr
Piramal Capital & Housing Finance Limited 361d Cp 02feb26Financial0.59%₹195.03 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial0.59%₹195.01 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial0.59%₹195.01 Cr
Piramal Capital & Housing Finance Limited 363d Cp 04feb26Financial0.59%₹194.96 Cr
Piramal Capital & Housing Finance Limited 363d Cp 04feb26Financial0.59%₹194.96 Cr
Icici Securities Limited 365d Cp 19may26Financial0.61%₹194.95 Cr
Muthoot Finance Limited 365d Cp 17mar26Financial0.56%₹194.95 Cr
Muthoot Finance Limited 365d Cp 17mar26Financial0.56%₹194.95 Cr
Au Small Finance Bank Limited Cd 29jan26Financial0.55%₹194.89 Cr
Birla Group Holdings Private Limited 365d Cp 23jan26Financial0.55%₹194.87 Cr
Au Small Finance Bank Limited Cd 28apr26Financial0.54%₹194.82 Cr
Piramal Finance Limited 198d Cp 11mar26Financial0.56%₹194.81 Cr
Piramal Finance Limited 198d Cp 11mar26Financial0.56%₹194.81 Cr
Icici Securities Limited 189d Cp 25may26Financial0.61%₹194.74 Cr
Canara Bank Cd 13mar26Financial0.59%₹194.72 Cr
Canara Bank Cd 13mar26Financial0.59%₹194.72 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial0.59%₹194.66 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial0.59%₹194.66 Cr
Canara Bank Cd 18mar26Financial0.59%₹194.56 Cr
Canara Bank Cd 18mar26Financial0.59%₹194.56 Cr
Piramal Capital & Housing Finance Limited 365d Cp 22jan26Financial0.55%₹194.37 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.59%₹194.29 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.59%₹194.29 Cr
Tata Capital Limited 365d Cp 13mar26Financial0.59%₹194.26 Cr
Tata Capital Limited 365d Cp 13mar26Financial0.59%₹194.26 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial0.54%₹193.98 Cr
Piramal Capital & Housing Finance Limited 361d Cp 02feb26Financial0.54%₹193.94 Cr
Icici Securities Limited 365d Cp 19may26Financial0.54%₹193.90 Cr
Muthoot Finance Limited 365d Cp 17mar26Financial0.59%₹193.89 Cr
Muthoot Finance Limited 365d Cp 17mar26Financial0.59%₹193.89 Cr
Piramal Capital & Housing Finance Limited 363d Cp 04feb26Financial0.54%₹193.87 Cr
Canara Bank Cd 13mar26Financial0.54%₹193.77 Cr
Au Small Finance Bank Limited Cd 28apr26Financial0.55%₹193.72 Cr
Au Small Finance Bank Limited Cd 28apr26Financial0.55%₹193.72 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial0.54%₹193.70 Cr
Icici Securities Limited 189d Cp 25may26Financial0.54%₹193.69 Cr
Canara Bank Cd 18mar26Financial0.54%₹193.61 Cr
Piramal Finance Limited 198d Cp 11mar26Financial0.59%₹193.60 Cr
Piramal Finance Limited 198d Cp 11mar26Financial0.59%₹193.60 Cr
Tata Capital Limited 365d Cp 13mar26Financial0.54%₹193.38 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.54%₹193.30 Cr
Muthoot Finance Limited 365d Cp 17mar26Financial0.54%₹192.95 Cr
Icici Securities Limited 365d Cp 19may26Financial0.55%₹192.78 Cr
Icici Securities Limited 365d Cp 19may26Financial0.55%₹192.78 Cr
Au Small Finance Bank Limited Cd 28apr26Financial0.59%₹192.65 Cr
Au Small Finance Bank Limited Cd 28apr26Financial0.59%₹192.65 Cr
Piramal Finance Limited 198d Cp 11mar26Financial0.54%₹192.54 Cr
Icici Securities Limited 365d Cp 19may26Financial0.58%₹191.72 Cr
Icici Securities Limited 365d Cp 19may26Financial0.58%₹191.72 Cr
Au Small Finance Bank Limited Cd 28apr26Financial0.54%₹191.67 Cr
Icici Securities Limited 365d Cp 19may26Financial0.54%₹190.83 Cr
Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100Financial0.59%₹190.67 Cr
Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100Financial0.56%₹190.01 Cr
Muthoot Finance Limited 358d Cp 20jan27Financial0.58%₹188.19 Cr
Hdfc Bank Limited Cd 05feb27Financial0.58%₹188.17 Cr
Hdfc Bank Limited Cd 05feb27Financial0.56%₹187.90 Cr
Muthoot Finance Limited 360d Cp 04feb27Financial0.58%₹187.73 Cr
Muthoot Finance Limited 358d Cp 20jan27Financial0.56%₹187.46 Cr
Axis Securities Limited 364d Cp 12feb27Unspecified0.58%₹187.38 Cr
Motilal Oswal Financial Services Limited 365d Cp 04feb27Financial0.58%₹187.31 Cr
Aditya Birla Capital Limited 365d Cp 18feb27Financial0.58%₹187.30 Cr
Muthoot Finance Limited 360d Cp 04feb27Financial0.56%₹186.92 Cr
Axis Securities Limited 364d Cp 12feb27Unspecified0.56%₹186.90 Cr
Aditya Birla Capital Limited 365d Cp 18feb27Financial0.56%₹186.85 Cr
Punjab & Sind Bank Cd 12mar27Financial0.58%₹186.67 Cr
Motilal Oswal Financial Services Limited 365d Cp 04feb27Financial0.55%₹186.66 Cr
Muthoot Finance Limited 358d Cp 20jan27Financial0.57%₹185.98 Cr
Muthoot Finance Limited 365d Cp 11dec25Financial0.48%₹174.68 Cr
Angel One Limited 157d Cp 13mar26Financial0.52%₹174.61 Cr
Muthoot Finance Limited 365d Cp 11dec25Financial0.50%₹173.76 Cr
Muthoot Finance Limited 365d Cp 11dec25Financial0.50%₹173.76 Cr
Lic Housing Finance Ltd 363d Cp 18mar26Financial0.53%₹173.55 Cr
Angel One Limited 157d Cp 13mar26Financial0.53%₹173.51 Cr
Idbi Bank Limited Cd 26feb26Financial0.54%₹173.40 Cr
Lic Housing Finance Ltd 363d Cp 18mar26Financial0.54%₹172.84 Cr
Muthoot Finance Limited 365d Cp 11dec25Financial0.53%₹172.76 Cr
Muthoot Finance Limited 365d Cp 11dec25Financial0.53%₹172.76 Cr
National Bank For Agriculture And Rural Development Cd 23jan26Financial0.49%₹172.63 Cr
National Bank For Agriculture And Rural Development Cd 23jan26Financial0.49%₹172.63 Cr
Small Industries Development Bank Of India Cd 27feb26Financial0.48%₹172.54 Cr
Idbi Bank Limited Cd 26feb26Financial0.48%₹172.53 Cr
Canara Bank Cd 27jan26Financial0.49%₹172.53 Cr
Canara Bank Cd 27jan26Financial0.49%₹172.53 Cr
Angel One Limited 157d Cp 13mar26Financial0.54%₹172.50 Cr
Lic Housing Finance Ltd 363d Cp 18mar26Financial0.48%₹171.98 Cr
National Bank For Agriculture And Rural Development Cd 23jan26Financial0.52%₹171.72 Cr
National Bank For Agriculture And Rural Development Cd 23jan26Financial0.52%₹171.72 Cr
Union Bank Of India Cd 25feb26Financial0.49%₹171.68 Cr
Union Bank Of India Cd 25feb26Financial0.49%₹171.68 Cr
Canara Bank Cd 27jan26Financial0.52%₹171.63 Cr
Canara Bank Cd 27jan26Financial0.52%₹171.63 Cr
Small Industries Development Bank Of India Cd 27feb26Financial0.49%₹171.62 Cr
Small Industries Development Bank Of India Cd 27feb26Financial0.49%₹171.62 Cr
Idbi Bank Limited Cd 26feb26Financial0.49%₹171.59 Cr
Idbi Bank Limited Cd 26feb26Financial0.49%₹171.59 Cr
Angel One Limited 157d Cp 13mar26Financial0.47%₹171.23 Cr
Lic Housing Finance Ltd 363d Cp 18mar26Financial0.49%₹171.05 Cr
Lic Housing Finance Ltd 363d Cp 18mar26Financial0.49%₹171.05 Cr
National Bank For Agriculture And Rural Development Cd 23jan26Financial0.48%₹170.89 Cr
Union Bank Of India Cd 25feb26Financial0.52%₹170.82 Cr
Union Bank Of India Cd 25feb26Financial0.52%₹170.82 Cr
Small Industries Development Bank Of India Cd 27feb26Financial0.52%₹170.75 Cr
Small Industries Development Bank Of India Cd 27feb26Financial0.52%₹170.75 Cr
Idbi Bank Limited Cd 26feb26Financial0.52%₹170.74 Cr
Idbi Bank Limited Cd 26feb26Financial0.52%₹170.74 Cr
Lic Housing Finance Ltd 363d Cp 18mar26Financial0.52%₹170.14 Cr
Lic Housing Finance Ltd 363d Cp 18mar26Financial0.52%₹170.14 Cr
Angel One Limited 157d Cp 13mar26Financial0.48%₹170.01 Cr
Angel One Limited 157d Cp 13mar26Financial0.48%₹170.01 Cr
Union Bank Of India Cd 25feb26Financial0.48%₹170.00 Cr
Small Industries Development Bank Of India Cd 27feb26Financial0.48%₹169.89 Cr
Idbi Bank Limited Cd 26feb26Financial0.48%₹169.84 Cr
Lic Housing Finance Ltd 363d Cp 18mar26Financial0.48%₹169.34 Cr
Icici Bank Limited Cd 12feb27Financial0.51%₹164.70 Cr
Small Industries Dev Bank Of India (18/02/2027) **Financial0.51%₹164.45 Cr
Icici Bank Limited Cd 12feb27Financial0.49%₹164.29 Cr
Canara Bank Cd 11mar27Financial0.51%₹163.77 Cr
Hero Fincorp Limited 344d Cp 14nov25Financial0.43%₹149.66 Cr
Hero Fincorp Limited 344d Cp 14nov25Financial0.43%₹149.66 Cr
Muthoot Finance Limited 363d Cp 15jan26Financial0.46%₹149.62 Cr
Muthoot Finance Limited 345d Cp 21nov25Financial0.43%₹149.47 Cr
Muthoot Finance Limited 345d Cp 21nov25Financial0.43%₹149.47 Cr
Motilal Oswal Financial Services Limited 365d Cp 24feb26Financial0.45%₹149.29 Cr
Motilal Oswal Financial Services Limited 365d Cp 27feb26Financial0.45%₹149.20 Cr
Hdfc Bank Limited Cd 02apr26Financial0.44%₹149.11 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.45%₹149.00 Cr
Hero Fincorp Limited 344d Cp 14nov25Financial0.45%₹148.78 Cr
Hero Fincorp Limited 344d Cp 14nov25Financial0.45%₹148.78 Cr
Muthoot Finance Limited 363d Cp 15jan26Financial0.41%₹148.76 Cr
Indian Bank Cd 19mar26Financial0.45%₹148.75 Cr
Indusind Bank Ltd. Cd 24feb26Financial0.46%₹148.64 Cr
Muthoot Finance Limited 345d Cp 21nov25Financial0.45%₹148.60 Cr
Muthoot Finance Limited 345d Cp 21nov25Financial0.45%₹148.60 Cr
Motilal Oswal Financial Services Limited 365d Cp 24feb26Financial0.46%₹148.50 Cr
Bank Of India Cd 05mar26Financial0.46%₹148.47 Cr
Union Bank Of India Cd 06mar26Financial0.46%₹148.46 Cr
Small Industries Development Bank Of India Cd 06mar26Financial0.46%₹148.44 Cr
Motilal Oswal Financial Services Limited 365d Cp 27feb26Financial0.46%₹148.41 Cr
Hdfc Bank Limited Cd 02apr26Financial0.45%₹148.24 Cr
Indusind Bank Ltd. Cd 25may26Financial0.46%₹148.18 Cr
Indian Bank Cd 19mar26Financial0.46%₹148.15 Cr
Hero Fincorp Limited 344d Cp 14nov25Financial0.42%₹148.00 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 29may26Financial0.46%₹147.97 Cr
Muthoot Finance Limited 363d Cp 15jan26Financial0.42%₹147.92 Cr
Muthoot Finance Limited 363d Cp 15jan26Financial0.42%₹147.92 Cr
Indusind Bank Ltd. Cd 24feb26Financial0.41%₹147.88 Cr
Muthoot Finance Limited 345d Cp 21nov25Financial0.41%₹147.86 Cr
Small Industries Development Bank Of India Cd 06mar26Financial0.41%₹147.72 Cr
Hdfc Bank Limited Cd 02apr26Financial0.46%₹147.66 Cr
Motilal Oswal Financial Services Limited 365d Cp 24feb26Financial0.41%₹147.65 Cr
Motilal Oswal Financial Services Limited 365d Cp 27feb26Financial0.41%₹147.54 Cr
Indusind Bank Ltd. Cd 11mar26Financial0.41%₹147.51 Cr
Indian Bank Cd 19mar26Financial0.41%₹147.43 Cr
Muthoot Fincorp Limited 318d Cp 12jun26Financial0.46%₹147.32 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 29may26Financial0.44%₹147.23 Cr
Canara Bank Cd 24feb26Financial0.42%₹147.19 Cr
Canara Bank Cd 24feb26Financial0.42%₹147.19 Cr
Muthoot Finance Limited 363d Cp 15jan26Financial0.45%₹147.06 Cr
Muthoot Finance Limited 363d Cp 15jan26Financial0.45%₹147.06 Cr
Indusind Bank Ltd. Cd 24feb26Financial0.42%₹147.02 Cr
Indusind Bank Ltd. Cd 24feb26Financial0.42%₹147.02 Cr
Hdfc Bank Limited Cd 02apr26Financial0.41%₹146.93 Cr
Small Industries Development Bank Of India Cd 06mar26Financial0.42%₹146.93 Cr
Small Industries Development Bank Of India Cd 06mar26Financial0.42%₹146.93 Cr
Government Of India 37087 182 Days Tbill 21ag26 Fv Rs 100Financial0.45%₹146.85 Cr
Motilal Oswal Financial Services Limited 365d Cp 24feb26Financial0.42%₹146.67 Cr
Motilal Oswal Financial Services Limited 365d Cp 24feb26Financial0.42%₹146.67 Cr
Indian Bank Cd 19mar26Financial0.42%₹146.65 Cr
Indian Bank Cd 19mar26Financial0.42%₹146.65 Cr
Indusind Bank Ltd. Cd 11mar26Financial0.42%₹146.64 Cr
Indusind Bank Ltd. Cd 11mar26Financial0.42%₹146.64 Cr
Motilal Oswal Financial Services Limited 365d Cp 27feb26Financial0.42%₹146.58 Cr
Motilal Oswal Financial Services Limited 365d Cp 27feb26Financial0.42%₹146.58 Cr
Canara Bank Cd 24feb26Financial0.45%₹146.44 Cr
Canara Bank Cd 24feb26Financial0.45%₹146.44 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 29may26Financial0.45%₹146.32 Cr
Muthoot Fincorp Limited 318d Cp 12jun26Financial0.43%₹146.32 Cr
Muthoot Finance Limited 363d Cp 15jan26Financial0.41%₹146.31 Cr
Government Of India 37087 182 Days Tbill 21ag26 Fv Rs 100Financial0.43%₹146.24 Cr
Indusind Bank Ltd. Cd 24feb26Financial0.45%₹146.23 Cr
Indusind Bank Ltd. Cd 24feb26Financial0.45%₹146.23 Cr
Small Industries Development Bank Of India Cd 06mar26Financial0.45%₹146.19 Cr
Small Industries Development Bank Of India Cd 06mar26Financial0.45%₹146.19 Cr
Hdfc Bank Limited Cd 02apr26Financial0.42%₹146.19 Cr
Hdfc Bank Limited Cd 02apr26Financial0.42%₹146.19 Cr
Indian Bank Cd 19mar26Financial0.44%₹145.89 Cr
Indian Bank Cd 19mar26Financial0.44%₹145.89 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 29may26Financial0.45%₹145.89 Cr
Indusind Bank Ltd. Cd 11mar26Financial0.44%₹145.86 Cr
Indusind Bank Ltd. Cd 11mar26Financial0.44%₹145.86 Cr
Motilal Oswal Financial Services Limited 365d Cp 24feb26Financial0.44%₹145.75 Cr
Motilal Oswal Financial Services Limited 365d Cp 24feb26Financial0.44%₹145.75 Cr
Canara Bank Cd 24feb26Financial0.41%₹145.74 Cr
Motilal Oswal Financial Services Limited 365d Cp 27feb26Financial0.44%₹145.66 Cr
Motilal Oswal Financial Services Limited 365d Cp 27feb26Financial0.44%₹145.66 Cr
Tata Capital Limited 365d Cp 21may26Financial0.40%₹145.50 Cr
Indusind Bank Ltd. Cd 24feb26Financial0.41%₹145.45 Cr
Small Industries Development Bank Of India Cd 06mar26Financial0.41%₹145.45 Cr
Hdfc Bank Limited Cd 02apr26Financial0.44%₹145.40 Cr
Hdfc Bank Limited Cd 02apr26Financial0.44%₹145.40 Cr
Muthoot Fincorp Limited 318d Cp 12jun26Financial0.44%₹145.23 Cr
Indian Bank Cd 19mar26Financial0.41%₹145.19 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 29may26Financial0.40%₹145.16 Cr
Indusind Bank Ltd. Cd 11mar26Financial0.41%₹145.07 Cr
Motilal Oswal Financial Services Limited 365d Cp 24feb26Financial0.41%₹144.99 Cr
Motilal Oswal Financial Services Limited 365d Cp 27feb26Financial0.41%₹144.90 Cr
Hdfc Bank Limited Cd 02apr26Financial0.41%₹144.66 Cr
Tata Capital Limited 365d Cp 21may26Financial0.41%₹144.63 Cr
Tata Capital Limited 365d Cp 21may26Financial0.41%₹144.63 Cr
Muthoot Fincorp Limited 318d Cp 12jun26Financial0.45%₹144.54 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 29may26Financial0.41%₹144.29 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 29may26Financial0.41%₹144.29 Cr
Tata Capital Limited 365d Cp 21may26Financial0.44%₹143.83 Cr
Tata Capital Limited 365d Cp 21may26Financial0.44%₹143.83 Cr
Muthoot Fincorp Limited 318d Cp 12jun26Financial0.40%₹143.62 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 29may26Financial0.44%₹143.38 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 29may26Financial0.44%₹143.38 Cr
Tata Capital Limited 365d Cp 21may26Financial0.40%₹143.14 Cr
Ctbc Bankco., Ltd. Cd 01dec26Financial0.44%₹142.75 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 29may26Financial0.40%₹142.54 Cr
Muthoot Fincorp Limited 318d Cp 12jun26Financial0.41%₹142.51 Cr
Muthoot Fincorp Limited 318d Cp 12jun26Financial0.41%₹142.51 Cr
Ctbc Bankco., Ltd. Cd 01dec26Financial0.42%₹142.25 Cr
Muthoot Fincorp Limited 318d Cp 12jun26Financial0.43%₹141.53 Cr
Muthoot Fincorp Limited 318d Cp 12jun26Financial0.43%₹141.53 Cr
Ctbc Bankco., Ltd. Cd 01dec26Financial0.43%₹141.27 Cr
Ctbc Bankco., Ltd. Cd 01dec26Financial0.44%₹141.09 Cr
Punjab National Bank Cd 05feb27Financial0.42%₹140.95 Cr
Aditya Birla Housing Finance Limited 365d Cp 16feb27Financial0.44%₹140.82 Cr
Aditya Birla Housing Finance Limited 365d Cp 16feb27Financial0.42%₹140.59 Cr
National Bank For Financing Infrastructure And Development Cd 02mar27Financial0.43%₹140.58 Cr
Muthoot Fincorp Limited 318d Cp 12jun26Financial0.39%₹140.55 Cr
Motilal Oswal Financial Services Limited 365d Cp 03feb27Financial0.43%₹140.51 Cr
Motilal Oswal Financial Services Limited 365d Cp 03feb27Financial0.42%₹140.03 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.40%₹139.71 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.40%₹139.71 Cr
Muthoot Fincorp Limited 363d Cp 04feb27Financial0.43%₹139.23 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.42%₹139.08 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.42%₹139.08 Cr
Muthoot Fincorp Limited 363d Cp 04feb27Financial0.41%₹138.67 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.39%₹138.44 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified0.38%₹137.21 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified0.42%₹137.06 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified0.42%₹137.06 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified0.39%₹136.91 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified0.39%₹136.91 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified0.38%₹136.68 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified0.42%₹136.46 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified0.41%₹136.19 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified0.40%₹135.96 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified0.42%₹135.61 Cr
Torrent Pharmaceuticals Ltd 337d Cp 22dec26Healthcare0.41%₹132.85 Cr
Torrent Pharmaceuticals Ltd 337d Cp 22dec26Healthcare0.39%₹132.34 Cr
Torrent Pharmaceuticals Ltd 337d Cp 22dec26Healthcare0.40%₹131.44 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial0.38%₹124.55 Cr
Angel One Limited 181d Cp 25feb26Financial0.38%₹124.36 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial0.39%₹123.99 Cr
Angel One Limited 181d Cp 25feb26Financial0.38%₹123.61 Cr
Tata Capital Limited 365d Cp 21may26Financial0.38%₹123.59 Cr
Birla Group Holdings Private Limited 362d Cp 10mar26Financial0.38%₹123.47 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial0.34%₹123.41 Cr
Bank Of Baroda Cd 12dec25Financial0.35%₹122.98 Cr
Tata Capital Limited 365d Cp 21may26Financial0.37%₹122.96 Cr
Canara Bank Cd 18dec25Financial0.34%₹122.86 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial0.35%₹122.82 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial0.35%₹122.82 Cr
Angel One Limited 181d Cp 25feb26Financial0.34%₹122.76 Cr
Birla Group Holdings Private Limited 362d Cp 10mar26Financial0.34%₹122.72 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial0.37%₹122.25 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial0.37%₹122.25 Cr
Tata Capital Limited 365d Cp 21may26Financial0.37%₹122.16 Cr
Birla Group Holdings Private Limited 362d Cp 10mar26Financial0.35%₹122.00 Cr
Birla Group Holdings Private Limited 362d Cp 10mar26Financial0.35%₹122.00 Cr
Angel One Limited 181d Cp 25feb26Financial0.35%₹121.86 Cr
Angel One Limited 181d Cp 25feb26Financial0.35%₹121.86 Cr
Tata Capital Limited 365d Cp 21may26Financial0.38%₹121.85 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial0.34%₹121.67 Cr
Birla Group Holdings Private Limited 362d Cp 10mar26Financial0.37%₹121.30 Cr
Birla Group Holdings Private Limited 362d Cp 10mar26Financial0.37%₹121.30 Cr
Angel One Limited 181d Cp 25feb26Financial0.37%₹120.98 Cr
Angel One Limited 181d Cp 25feb26Financial0.37%₹120.98 Cr
Birla Group Holdings Private Limited 362d Cp 10mar26Financial0.34%₹120.80 Cr
Angel One Limited 181d Cp 25feb26Financial0.34%₹120.27 Cr
Barclays Investments & Loans (india) Private Limited 364d Cp 29may26Financial0.36%₹119.42 Cr
Barclays Investments & Loans (india) Private Limited 364d Cp 29may26Financial0.36%₹119.42 Cr
Barclays Investments & Loans (india) Private Limited 364d Cp 29may26Financial0.33%₹118.85 Cr
Axis Bank Limited Cd 17dec26Financial0.37%₹118.82 Cr
Axis Bank Limited Cd 17dec26Financial0.35%₹118.42 Cr
Angel One Limited 365d Cp 25feb27Financial0.36%₹115.80 Cr
Angel One Limited 365d Cp 25feb27Financial0.34%₹115.54 Cr
Tamilnadu State 8.24 09/09/2025Unspecified0.32%₹115.06 Cr
Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100Financial0.35%₹113.92 Cr
Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100Financial0.34%₹113.44 Cr
Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100Financial0.34%₹112.89 Cr
Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100Financial0.35%₹112.44 Cr
Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100Financial0.31%₹111.89 Cr
Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100Financial0.32%₹111.34 Cr
Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100Financial0.32%₹111.34 Cr
Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100Financial0.34%₹110.86 Cr
Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100Financial0.34%₹110.86 Cr
Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100Financial0.31%₹110.34 Cr
State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100Unspecified0.30%₹105.52 Cr
State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100Unspecified0.32%₹105.28 Cr
State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100Unspecified0.32%₹105.28 Cr
State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100Unspecified0.30%₹105.04 Cr
State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100Unspecified0.30%₹105.04 Cr
Standard Chartered Capital Limited 365d Cp 09dec25Financial0.28%₹99.86 Cr
360 One Prime Limited 364d Cp 17mar26Financial0.30%₹99.70 Cr
Standard Chartered Capital Limited 365d Cp 18nov25Financial0.28%₹99.70 Cr
Standard Chartered Capital Limited 365d Cp 18nov25Financial0.28%₹99.70 Cr
Tata Capital Limited 184d Cp 25feb26Financial0.30%₹99.55 Cr
Hero Fincorp Limited 358d Cp 28nov25Financial0.28%₹99.52 Cr
Hero Fincorp Limited 358d Cp 28nov25Financial0.28%₹99.52 Cr
Tvs Credit Services Limited 182d Cp 26feb26Financial0.30%₹99.51 Cr
Julius Baer Capital (india) Private Limited 347d Cp 30dec25Financial0.28%₹99.47 Cr
Standard Chartered Capital Limited 365d Cp 09dec25Financial0.28%₹99.32 Cr
Standard Chartered Capital Limited 365d Cp 09dec25Financial0.28%₹99.32 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial0.30%₹99.29 Cr
Standard Chartered Capital Limited 365d Cp 18nov25Financial0.30%₹99.12 Cr
Standard Chartered Capital Limited 365d Cp 18nov25Financial0.30%₹99.12 Cr
Muthoot Finance Limited 363d Cp 18feb26Financial0.31%₹99.12 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.28%₹99.09 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.28%₹99.09 Cr
360 One Prime Limited 364d Cp 17mar26Financial0.30%₹99.08 Cr
Tata Capital Limited 184d Cp 25feb26Financial0.31%₹99.04 Cr
Export Import Bank Of India Cd 04mar26Financial0.31%₹99.01 Cr
Bank Of Baroda Cd 05mar26Financial0.31%₹98.99 Cr
Tvs Credit Services Limited 182d Cp 26feb26Financial0.31%₹98.98 Cr
Hero Fincorp Limited 358d Cp 28nov25Financial0.30%₹98.93 Cr
Hero Fincorp Limited 358d Cp 28nov25Financial0.30%₹98.93 Cr
Tata Projects Limited 322d Cp 05dec25Industrials0.30%₹98.93 Cr
Tata Projects Limited 322d Cp 05dec25Industrials0.30%₹98.93 Cr
Julius Baer Capital (india) Private Limited 347d Cp 30dec25Financial0.28%₹98.92 Cr
Julius Baer Capital (india) Private Limited 347d Cp 30dec25Financial0.28%₹98.92 Cr
Bank Of Baroda Cd 13mar26Financial0.31%₹98.86 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.31%₹98.81 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial0.31%₹98.79 Cr
Standard Chartered Capital Limited 365d Cp 09dec25Financial0.30%₹98.75 Cr
Standard Chartered Capital Limited 365d Cp 09dec25Financial0.30%₹98.75 Cr
Barclays Investments & Loans (india) Private Limited 364d Cp 29may26Financial0.31%₹98.70 Cr
Standard Chartered Capital Limited 365d Cp 18nov25Financial0.28%₹98.62 Cr
360 One Prime Limited 364d Cp 17mar26Financial0.31%₹98.59 Cr
Muthoot Finance Limited 363d Cp 18feb26Financial0.27%₹98.59 Cr
Export Import Bank Of India Cd 04mar26Financial0.27%₹98.52 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.30%₹98.52 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.30%₹98.52 Cr
Tata Capital Limited 184d Cp 25feb26Financial0.27%₹98.50 Cr
Union Bank Of India Cd 06mar26Financial0.27%₹98.49 Cr
Hero Fincorp Limited 358d Cp 28nov25Financial0.28%₹98.42 Cr
Tvs Credit Services Limited 182d Cp 26feb26Financial0.27%₹98.42 Cr
Tata Projects Limited 322d Cp 05dec25Industrials0.28%₹98.41 Cr
Bank Of Baroda Cd 13mar26Financial0.27%₹98.38 Cr
Julius Baer Capital (india) Private Limited 347d Cp 30dec25Financial0.30%₹98.35 Cr
Julius Baer Capital (india) Private Limited 347d Cp 30dec25Financial0.30%₹98.35 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.29%₹98.28 Cr
Hero Fincorp Limited 361d Cp 02feb26Financial0.28%₹98.25 Cr
Hero Fincorp Limited 361d Cp 02feb26Financial0.28%₹98.25 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial0.27%₹98.20 Cr
Godrej Housing Finance Limited 365d Cp 17feb26Financial0.28%₹98.17 Cr
Godrej Housing Finance Limited 365d Cp 17feb26Financial0.28%₹98.17 Cr
Barclays Investments & Loans (india) Private Limited 364d Cp 29may26Financial0.29%₹98.17 Cr
Government Of India 37078 182 Days Tbill 13ag26 Fv Rs 100Financial0.30%₹98.02 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.27%₹98.02 Cr
Export Import Bank Of India Cd 04mar26Financial0.28%₹98.00 Cr
Export Import Bank Of India Cd 04mar26Financial0.28%₹98.00 Cr
Muthoot Finance Limited 363d Cp 18feb26Financial0.28%₹97.97 Cr
Muthoot Finance Limited 363d Cp 18feb26Financial0.28%₹97.97 Cr
Union Bank Of India Cd 06mar26Financial0.28%₹97.96 Cr
Union Bank Of India Cd 06mar26Financial0.28%₹97.96 Cr
360 One Prime Limited 364d Cp 17mar26Financial0.27%₹97.94 Cr
Tata Capital Limited 184d Cp 25feb26Financial0.28%₹97.93 Cr
Tata Capital Limited 184d Cp 25feb26Financial0.28%₹97.93 Cr
Bank Of Baroda Cd 13mar26Financial0.28%₹97.85 Cr
Bank Of Baroda Cd 13mar26Financial0.28%₹97.85 Cr
Julius Baer Capital (india) Private Limited 347d Cp 30dec25Financial0.27%₹97.83 Cr
Tvs Credit Services Limited 182d Cp 26feb26Financial0.28%₹97.80 Cr
Tvs Credit Services Limited 182d Cp 26feb26Financial0.28%₹97.80 Cr
Hero Fincorp Limited 361d Cp 02feb26Financial0.30%₹97.69 Cr
Hero Fincorp Limited 361d Cp 02feb26Financial0.30%₹97.69 Cr
Godrej Housing Finance Limited 365d Cp 17feb26Financial0.30%₹97.64 Cr
Godrej Housing Finance Limited 365d Cp 17feb26Financial0.30%₹97.64 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.30%₹97.63 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial0.28%₹97.62 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial0.28%₹97.62 Cr
Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100Financial0.30%₹97.61 Cr
Government Of India 37078 182 Days Tbill 13ag26 Fv Rs 100Financial0.29%₹97.60 Cr
Export Import Bank Of India Cd 04mar26Financial0.30%₹97.51 Cr
Export Import Bank Of India Cd 04mar26Financial0.30%₹97.51 Cr
Barclays Investments & Loans (india) Private Limited 364d Cp 29may26Financial0.30%₹97.49 Cr
Union Bank Of India Cd 06mar26Financial0.30%₹97.47 Cr
Union Bank Of India Cd 06mar26Financial0.30%₹97.47 Cr
Muthoot Finance Limited 363d Cp 18feb26Financial0.30%₹97.43 Cr
Muthoot Finance Limited 363d Cp 18feb26Financial0.30%₹97.43 Cr
Tata Capital Limited 184d Cp 25feb26Financial0.30%₹97.41 Cr
Tata Capital Limited 184d Cp 25feb26Financial0.30%₹97.41 Cr
Bank Of Baroda Cd 13mar26Financial0.30%₹97.36 Cr
Bank Of Baroda Cd 13mar26Financial0.30%₹97.36 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.30%₹97.34 Cr
360 One Prime Limited 364d Cp 17mar26Financial0.28%₹97.29 Cr
360 One Prime Limited 364d Cp 17mar26Financial0.28%₹97.29 Cr
Tvs Credit Services Limited 182d Cp 26feb26Financial0.30%₹97.25 Cr
Tvs Credit Services Limited 182d Cp 26feb26Financial0.30%₹97.25 Cr
Godrej Housing Finance Limited 364d Cp 13feb26Financial0.27%₹97.22 Cr
Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100Financial0.29%₹97.22 Cr
Hero Fincorp Limited 361d Cp 02feb26Financial0.27%₹97.20 Cr
Barclays Investments & Loans (india) Private Limited 364d Cp 29may26Financial0.30%₹97.19 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial0.30%₹97.09 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial0.30%₹97.09 Cr
Export Import Bank Of India Cd 04mar26Financial0.27%₹97.04 Cr
Union Bank Of India Cd 06mar26Financial0.27%₹96.99 Cr
Tata Capital Limited 184d Cp 25feb26Financial0.27%₹96.96 Cr
Muthoot Finance Limited 363d Cp 18feb26Financial0.27%₹96.94 Cr
Bank Of Baroda Cd 13mar26Financial0.27%₹96.89 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.27%₹96.82 Cr
Tvs Credit Services Limited 182d Cp 26feb26Financial0.27%₹96.77 Cr
Barclays Investments & Loans (india) Private Limited 364d Cp 29may26Financial0.27%₹96.68 Cr
360 One Prime Limited 364d Cp 17mar26Financial0.29%₹96.66 Cr
360 One Prime Limited 364d Cp 17mar26Financial0.29%₹96.66 Cr
Muthoot Finance Limited 364d Cp 09mar26Financial0.27%₹96.61 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.27%₹96.23 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.27%₹96.23 Cr
360 One Prime Limited 364d Cp 17mar26Financial0.27%₹96.15 Cr
Barclays Investments & Loans (india) Private Limited 364d Cp 29may26Financial0.27%₹96.11 Cr
Barclays Investments & Loans (india) Private Limited 364d Cp 29may26Financial0.27%₹96.11 Cr
Small Industries Development Bank Of India Cd 03nov26Financial0.30%₹95.89 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.29%₹95.67 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.29%₹95.67 Cr
Small Industries Development Bank Of India Cd 03nov26Financial0.28%₹95.43 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.27%₹95.22 Cr
Au Small Finance Bank Limited Cd 03dec26Financial0.29%₹95.06 Cr
Small Industries Development Bank Of India Cd 03nov26Financial0.29%₹94.81 Cr
364 Day T-bill- 21-11-2025Financial0.27%₹94.72 Cr
364 Day T-bill- 21-11-2025Financial0.27%₹94.72 Cr
Small Industries Development Bank Of India Cd 03nov26Financial0.29%₹94.70 Cr
Au Small Finance Bank Limited Cd 03dec26Financial0.28%₹94.70 Cr
364 Day T-bill- 21-11-2025Financial0.29%₹94.28 Cr
364 Day T-bill- 21-11-2025Financial0.29%₹94.28 Cr
Au Small Finance Bank Limited Cd 03dec26Financial0.29%₹94.02 Cr
Au Small Finance Bank Limited Cd 03dec26Financial0.29%₹93.97 Cr
364 Day T-bill- 21-11-2025Financial0.26%₹93.86 Cr
Pilani Investments And Industries Corporation Limited 364d Cp 05feb27Financial0.29%₹93.65 Cr
Birla Group Holdings Private Limited 364d Cp 04feb27Financial0.29%₹93.63 Cr
National Bank For Agriculture And Rural Development Cd 10mar27Financial0.29%₹93.62 Cr
Hero Fincorp Limited 365d Cp 04feb27Financial0.29%₹93.60 Cr
National Bank For Agriculture And Rural Development (17/03/2027) ** #Financial0.29%₹93.50 Cr
National Bank For Agriculture And Rural Development Cd 18mar27Financial0.29%₹93.49 Cr
Birla Group Holdings Private Limited 364d Cp 04feb27Financial0.28%₹93.41 Cr
Pilani Investments And Industries Corporation Limited 364d Cp 05feb27Financial0.28%₹93.34 Cr
Hero Fincorp Limited 365d Cp 04feb27Financial0.28%₹93.31 Cr
Credila Financial Services Limited 364d Cp 01mar27Financial0.29%₹92.93 Cr
Others Class A2 AifUnspecified0.29%₹92.56 Cr
Nuvama Wealth Management Limited 364d Cp 08mar27Financial0.29%₹92.40 Cr
Muthoot Fincorp Limited 364d Cp 24feb27Financial0.29%₹92.39 Cr
Others Class A2 AifUnspecified0.27%₹92.34 Cr
Muthoot Fincorp Limited 364d Cp 24feb27Financial0.27%₹92.03 Cr
Others Class A2 AifUnspecified0.28%₹91.81 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.25%₹90.46 Cr
Others Class A2 AifUnspecified0.27%₹88.27 Cr
Others Class A2 AifUnspecified0.24%₹87.81 Cr
Others Class A2 AifUnspecified0.25%₹87.40 Cr
Others Class A2 AifUnspecified0.25%₹87.40 Cr
Others Class A2 AifUnspecified0.27%₹86.98 Cr
Others Class A2 AifUnspecified0.27%₹86.98 Cr
Others Class A2 AifUnspecified0.24%₹86.57 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified0.21%₹75.76 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified0.23%₹75.62 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified0.23%₹75.62 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified0.22%₹75.48 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified0.22%₹75.48 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified0.21%₹75.31 Cr
Madhya Pradesh State Sdl 8.39 27/01/2026Unspecified0.23%₹75.15 Cr
Muthoot Finance Limited 364d Cp 22jan26Financial0.23%₹74.71 Cr
Union Bank Of India Cd 25feb26Financial0.23%₹74.34 Cr
Muthoot Finance Limited 364d Cp 22jan26Financial0.21%₹74.29 Cr
Union Bank Of India Cd 25feb26Financial0.20%₹73.97 Cr
Muthoot Finance Limited 364d Cp 22jan26Financial0.21%₹73.86 Cr
Muthoot Finance Limited 364d Cp 22jan26Financial0.21%₹73.86 Cr
Small Industries Development Bank Of India Cd 20may26Financial0.22%₹73.83 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.22%₹73.63 Cr
Muthoot Finance Limited 364d Cp 22jan26Financial0.22%₹73.43 Cr
Muthoot Finance Limited 364d Cp 22jan26Financial0.22%₹73.43 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.23%₹73.40 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.20%₹73.07 Cr
Muthoot Finance Limited 364d Cp 22jan26Financial0.20%₹73.06 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.21%₹72.69 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.21%₹72.69 Cr
Gujarat State Sdl 8.15 23/09/2025Industrials0.20%₹72.56 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.22%₹72.30 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.22%₹72.30 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.20%₹71.92 Cr
360 One Prime Limited 364d Cp 18jan27Financial0.22%₹70.25 Cr
360 One Prime Limited 364d Cp 18jan27Financial0.21%₹70.00 Cr
Nuvama Wealth Finance Limited 365d Cp 27jan27Financial0.22%₹69.93 Cr
Nuvama Wealth And Investment Limited 365d Cp 27jan27Financial0.22%₹69.93 Cr
Nuvama Wealth Finance Limited 365d Cp 27jan27Financial0.21%₹69.53 Cr
Nuvama Wealth And Investment Limited 365d Cp 27jan27Financial0.21%₹69.53 Cr
360 One Prime Limited 364d Cp 18jan27Financial0.21%₹69.24 Cr
Nuvama Wealth Finance Limited 365d Cp 27jan27Financial0.21%₹68.98 Cr
Nuvama Wealth And Investment Limited 365d Cp 27jan27Financial0.21%₹68.98 Cr
Axis Bank Limited Cd 12jun26Financial0.18%₹58.47 Cr
Axis Bank Limited Cd 12jun26Financial0.18%₹58.35 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified0.14%₹50.51 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified0.15%₹50.41 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified0.15%₹50.41 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified0.14%₹50.31 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified0.14%₹50.31 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified0.14%₹50.21 Cr
Gujarat State 7.96 14/10/2025Industrials0.14%₹50.13 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified0.16%₹50.10 Cr
State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100Unspecified0.15%₹50.06 Cr
Gujarat State 7.96 14/10/2025Industrials0.15%₹50.04 Cr
Gujarat State 7.96 14/10/2025Industrials0.15%₹50.04 Cr
Canara Bank Cd 03feb26Financial0.15%₹49.98 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial0.15%₹49.95 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial0.15%₹49.92 Cr
Bahadur Chand Investments Private Limited 364d Cp 09jan26Financial0.16%₹49.92 Cr
Canara Bank Cd 03feb26Financial0.15%₹49.73 Cr
Nuvama Wealth And Investment Limited 91d Cp 27oct25Financial0.15%₹49.73 Cr
Nuvama Wealth And Investment Limited 91d Cp 27oct25Financial0.15%₹49.73 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial0.15%₹49.70 Cr
Sbicap Securities Limited 91d Cp 06mar26Financial0.15%₹49.68 Cr
Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100Financial0.15%₹49.64 Cr
Bahadur Chand Investments Private Limited 364d Cp 09jan26Financial0.14%₹49.61 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.14%₹49.60 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.14%₹49.60 Cr
National Bank For Agriculture And Rural Development Cd 24mar26Financial0.15%₹49.54 Cr
Hdfc Bank Limited Cd 24mar26Financial0.15%₹49.54 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial0.14%₹49.48 Cr
Sbicap Securities Limited 91d Cp 06mar26Financial0.15%₹49.43 Cr
Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100Financial0.15%₹49.43 Cr
Nuvama Wealth And Investment Limited 91d Cp 27oct25Financial0.14%₹49.42 Cr
Au Small Finance Bank Limited Cd 28apr26Financial0.15%₹49.40 Cr
Punjab National Bank Cd 19dec25Financial0.15%₹49.39 Cr
Punjab National Bank Cd 19dec25Financial0.15%₹49.39 Cr
Union Bank Of India Cd 16jan26Financial0.14%₹49.38 Cr
Union Bank Of India Cd 16jan26Financial0.14%₹49.38 Cr
Motilal Oswal Financial Services Limited 189d Cp 25may26Financial0.15%₹49.37 Cr
The Federal Bank Limited Cd 29may26Financial0.15%₹49.37 Cr
Hdfc Bank Limited Cd 24mar26Financial0.15%₹49.34 Cr
Bahadur Chand Investments Private Limited 364d Cp 09jan26Financial0.14%₹49.31 Cr
Bahadur Chand Investments Private Limited 364d Cp 09jan26Financial0.14%₹49.31 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.15%₹49.31 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.15%₹49.31 Cr
Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100Financial0.15%₹49.19 Cr
Union Bank Of India Cd 25jun26Financial0.15%₹49.16 Cr
Union Bank Of India Cd 16jan26Financial0.15%₹49.13 Cr
Union Bank Of India Cd 16jan26Financial0.15%₹49.13 Cr
Axis Bank Limited Cd 30apr26Financial0.15%₹49.13 Cr
Punjab National Bank Cd 19dec25Financial0.14%₹49.13 Cr
Au Small Finance Bank Limited Cd 28apr26Financial0.15%₹49.13 Cr
Motilal Oswal Financial Services Limited 189d Cp 25may26Financial0.15%₹49.10 Cr
Bahadur Chand Investments Private Limited 364d Cp 09jan26Financial0.15%₹48.99 Cr
Bahadur Chand Investments Private Limited 364d Cp 09jan26Financial0.15%₹48.99 Cr
Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100Financial0.15%₹48.99 Cr
Union Bank Of India Cd 16jan26Financial0.14%₹48.89 Cr
Hdfc Bank Limited Cd 05aug26Financial0.15%₹48.75 Cr
Bahadur Chand Investments Private Limited 364d Cp 09jan26Financial0.14%₹48.73 Cr
Axis Bank Limited Cd 12jun26Financial0.13%₹48.40 Cr
Axis Bank Limited Cd 12jun26Financial0.14%₹48.16 Cr
Axis Bank Limited Cd 12jun26Financial0.14%₹48.16 Cr
Axis Bank Limited Cd 12jun26Financial0.15%₹47.90 Cr
Axis Bank Limited Cd 12jun26Financial0.15%₹47.90 Cr
Muthoot Finance Limited 353d Cp 16nov26Financial0.15%₹47.66 Cr
Axis Bank Limited Cd 12jun26Financial0.13%₹47.66 Cr
Muthoot Finance Limited 353d Cp 16nov26Financial0.14%₹47.40 Cr
Muthoot Fincorp Limited 364d Cp 02dec26Financial0.15%₹47.12 Cr
Muthoot Finance Limited 353d Cp 16nov26Financial0.14%₹47.04 Cr
Canara Bank Cd 12feb27Financial0.15%₹47.03 Cr
Small Industries Development Bank Of India Cd 26feb27Financial0.15%₹46.92 Cr
Muthoot Finance Limited 353d Cp 16nov26Financial0.15%₹46.90 Cr
Muthoot Fincorp Limited 364d Cp 02dec26Financial0.14%₹46.87 Cr
Muthoot Fincorp Limited 364d Cp 02dec26Financial0.14%₹46.47 Cr
Muthoot Fincorp Limited 364d Cp 02dec26Financial0.14%₹46.26 Cr
Mankind Pharma Limited 365d Cp 17oct25Healthcare0.12%₹39.89 Cr
Mankind Pharma Limited 365d Cp 17oct25Healthcare0.12%₹39.89 Cr
Mankind Pharma Limited 365d Cp 17oct25Healthcare0.11%₹39.69 Cr
State Development Loan 22310 Tn 16ot25 6.9 Fv Rs 100Unspecified0.10%₹35.05 Cr
State Development Loan 22310 Tn 16ot25 6.9 Fv Rs 100Unspecified0.11%₹35.02 Cr
State Development Loan 22310 Tn 16ot25 6.9 Fv Rs 100Unspecified0.11%₹35.02 Cr
Axis Bank Limited Cd 12jun26Financial0.10%₹34.32 Cr
Tata Capital Limited 365d Cp 06feb26Financial0.08%₹24.98 Cr
Icici Securities Limited 182d Cp 10mar26Financial0.07%₹24.96 Cr
Tata Capital Limited 365d Cp 06feb26Financial0.08%₹24.84 Cr
Icici Securities Limited 352d Cp 06mar26Financial0.08%₹24.84 Cr
Icici Securities Limited 182d Cp 10mar26Financial0.08%₹24.82 Cr
Bank Of India Cd 05dec25Financial0.08%₹24.74 Cr
Bank Of India Cd 05dec25Financial0.08%₹24.74 Cr
Icici Securities Limited 352d Cp 06mar26Financial0.08%₹24.72 Cr
Icici Securities Limited 182d Cp 10mar26Financial0.08%₹24.70 Cr
Canara Bank Cd 24feb26Financial0.07%₹24.66 Cr
Bank Of India Cd 05dec25Financial0.07%₹24.62 Cr
Icici Securities Limited 352d Cp 06mar26Financial0.07%₹24.58 Cr
Icici Securities Limited 352d Cp 06mar26Financial0.07%₹24.43 Cr
Icici Securities Limited 352d Cp 06mar26Financial0.07%₹24.43 Cr
Axis Bank Limited Cd 10sep26Financial0.07%₹24.22 Cr
Net Current AssetsUnspecified0.07%₹21.71 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.06%₹19.98 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.06%₹19.98 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.06%₹19.89 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.06%₹19.89 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.06%₹19.81 Cr
Madhya Pradesh State Sdl 7.40 09/11/2026Unspecified0.04%₹15.22 Cr
Madhya Pradesh State Sdl 7.40 09/11/2026Unspecified0.05%₹15.20 Cr
Madhya Pradesh State Sdl 7.40 09/11/2026Unspecified0.05%₹15.17 Cr
Madhya Pradesh State Sdl 7.40 09/11/2026Unspecified0.05%₹15.16 Cr
Madhya Pradesh State Sdl 7.40 09/11/2026Unspecified0.05%₹15.13 Cr
Tamilnadu State 7.97 14/10/2025Unspecified0.04%₹15.04 Cr
Maharashtra State 8.16 23/09/2025Unspecified0.04%₹15.02 Cr
Tamilnadu State 7.97 14/10/2025Unspecified0.05%₹15.01 Cr
Tamilnadu State 7.97 14/10/2025Unspecified0.05%₹15.01 Cr
Canara Bank Cd 24feb26Financial0.05%₹14.94 Cr
Canara Bank Cd 24feb26Financial0.05%₹14.87 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.03%₹10.03 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.03%₹10.01 Cr
National Bank For Agriculture And Rural Development 229d Cp 02mar26Financial0.03%₹10.00 Cr
Bank Of Baroda Cd 24feb26Financial0.03%₹9.96 Cr
National Bank For Agriculture And Rural Development 229d Cp 02mar26Financial0.03%₹9.95 Cr
Bank Of Baroda Cd 24feb26Financial0.03%₹9.91 Cr
Bank Of Baroda Cd 25may26Financial0.03%₹9.88 Cr
Bank Of Baroda Cd 25may26Financial0.03%₹9.84 Cr
Small Industries Development Bank Of India 182d Cp 03jun26Financial0.03%₹9.82 Cr
Indian Bank Cd 05jun26Financial0.03%₹9.82 Cr
Bank Of Baroda Cd 25may26Financial0.03%₹9.78 Cr
Small Industries Development Bank Of India 182d Cp 03jun26Financial0.03%₹9.76 Cr
Indian Bank Cd 05jun26Financial0.03%₹9.76 Cr
Bank Of Baroda Cd 25may26Financial0.03%₹9.76 Cr
Small Industries Development Bank Of India 182d Cp 03jun26Financial0.03%₹9.74 Cr
Indian Bank Cd 05jun26Financial0.03%₹9.74 Cr
State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100Industrials0.02%₹7.05 Cr
State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100Industrials0.02%₹7.05 Cr
State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100Industrials0.02%₹7.04 Cr
State Development Loan 21910 Guj 07ag26 7.04 Fv Rs 100Industrials0.02%₹7.03 Cr
Union Bank Of India Cd 27feb26Financial0.02%₹4.98 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial0.02%₹4.98 Cr
Union Bank Of India Cd 27feb26Financial0.02%₹4.95 Cr
Net Current AssetsUnspecified0.02%₹3.29 Cr
Goi 12.04.2026 GovEntities0.00%₹0.10 Cr
Goi 12.04.2026 GovEntities0.00%₹0.10 Cr
Goi 12.04.2026 GovEntities0.00%₹0.10 Cr
Goi 12.04.2026 GovEntities0.00%₹0.10 Cr
Goi 12.04.2026 GovEntities0.00%₹0.10 Cr
Goi 12.04.2026 GovEntities0.00%₹0.10 Cr
Goi 12.04.2026 GovEntities0.00%₹0.10 Cr
Goi 12.04.2026 GovEntities0.00%₹0.10 Cr
Goi 12.04.2026 GovEntities0.00%₹0.10 Cr
Goi 12.04.2026 GovEntities0.00%₹0.10 Cr
Net PayablesUnspecified-0.27%₹-75.23 Cr
Net PayablesUnspecified-0.27%₹-75.23 Cr
Net PayablesUnspecified-0.30%₹-86.82 Cr
Net PayablesUnspecified-1.67%₹-598.56 Cr
Net PayablesUnspecified-4.37%₹-1,413.67 Cr
Net PayablesUnspecified-8.23%₹-2,695.78 Cr
Net PayablesUnspecified-8.23%₹-2,695.78 Cr
Net PayablesUnspecified-13.58%₹-4,370.92 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Tata Money Market Fund Direct-growth increase ₹5,072.82 7.56% 6.60% -
Tata Money Market Fund Direct-idcw Daily increase ₹1,114.39 7.56% 6.60% -
Nippon India Money Market Fund Direct-growth increase ₹4,428.57 7.44% 6.50% -
Nippon India Money Market Fund Direct-idcw Daily increase ₹1,006.05 7.44% 6.50% -
Nippon India Money Market Fund Direct-idcw Monthly increase ₹1,023.01 7.44% 6.50% -
Nippon India Money Market Fund Direct-idcw Quarterly increase ₹1,020.02 7.44% 6.50% -
Nippon India Money Market Fund Direct-idcw Weekly increase ₹1,006.73 7.44% 6.50% -
Axis Money Market Fund Direct-growth increase ₹1,522.10 7.47% 6.50% -
Axis Money Market Fund Direct-idcw Daily increase ₹1,005.46 7.47% 6.50% -
Axis Money Market Fund Direct-idcw Monthly increase ₹1,008.36 7.47% 6.50% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Money Market Fund Direct-idcw Monthly

What is the current AUM of Kotak Money Market Fund Direct-idcw Monthly?

As of Tue Mar 31, 2026, Kotak Money Market Fund Direct-idcw Monthly manages assets worth ₹32,331.3 crore

How has Kotak Money Market Fund Direct-idcw Monthly performed recently?

  • 3 Months: 1.68%
  • 6 Months: 3.01%

What is the long-term performance of Kotak Money Market Fund Direct-idcw Monthly?

  • 3 Years CAGR: 7.40%
  • 5 Years CAGR: 6.44%
  • Since Inception: 7.23%

What is the portfolio composition of Kotak Money Market Fund Direct-idcw Monthly?

Debt: 102.91%, Others: -2.91%.

Who manages Kotak Money Market Fund Direct-idcw Monthly?

Kotak Money Market Fund Direct-idcw Monthly is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.

When was the last dividend declared by Kotak Money Market Fund Direct-idcw Monthly?

Latest dividend was declared on 03 Feb 2026 at 0.44% of face value.

Which are the top companies Kotak Money Market Fund Direct-idcw Monthly has invested in?

  • BANK OF BARODA CD 03JUN26 – 4.54% of the fund's portfolio
  • BANK OF BARODA CD 03JUN26 – 3.86% of the fund's portfolio
  • HDFC BANK LIMITED CD 19MAY26 – 3.57% of the fund's portfolio
  • HDFC BANK LIMITED CD 19MAY26 – 3.64% of the fund's portfolio
  • HDFC BANK LIMITED CD 19MAY26 – 3.23% of the fund's portfolio

Which are the major sectors Kotak Money Market Fund Direct-idcw Monthly focuses on?

  • Financial – 982.30% of the fund's portfolio
  • Technology – 8.40% of the fund's portfolio
  • Entities – 7.28% of the fund's portfolio
  • Industrials – 1.61% of the fund's portfolio
  • Healthcare – 1.55% 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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