Nippon India Liquid Fund Direct-idcw Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.74%
NAV: ₹1,531.19 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of Nippon India Liquid Fund Direct-idcw Weekly

  • ₹25,755.6 Cr
    AUM
  • ₹1,531.19
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Nippon India Liquid Fund Direct-idcw Weekly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.74% NA 1.50%
6 Months 3.21% NA 3.29%
1 Year 6.35% 6.35% 6.97%
2 Years 14.21% 6.87% 7.17%
3 Years 22.59% 7.03% 7.01%
5 Years 34.52% 6.11% 5.63%
7 Years 47.94% 5.75% NA
10 Years 82.51% 6.20% 6.23%
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As on Mon Apr 27, 2026

Dividend of Nippon India Liquid Fund Direct-idcw Weekly : 0.16%

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

120.91%
Top Holdings
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
5.46%
Reverse Repo
5.19%
Reverse Repo
5.19%
Reverse Repo
4.53%
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100
4.84%
 
Top Sectors
Financial
743.54%
Diversified
47.85%
Technology
37.04%
Materials
25.98%
Energy & Utilities
23.50%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About Nippon India Liquid Fund Direct-idcw Weekly

Nippon India Liquid Fund Direct-idcw Weekly is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims Income over short term. Investment in debt and money market instruments. It manages assets worth ₹25,755.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
The portfolio allocation consists of 120.91% in debt instruments.Managed by Vikash Agarwal, it has delivered a return of 6.35% in the last year, a total return since inception of 6.88%.
The latest dividend was declared on 22 Apr 2026 at 0.16% of face value.
People planning wealth creation generally consider the best sip plans before they strengthen sustainable savings habits.

Read more
  • Vikash Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com., CA, CFA

    Manager Education

Key Metrics of Nippon India Liquid Fund Direct-idcw Weekly

  • Standard Deviation
    0.19%
  • Sharpe Ratio
    4.03%

Fund Details

Fund Names Nippon India Liquid Fund Direct-idcw Weekly
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

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

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Liquid Fund Direct-growth increase ₹25,756 0.76% 1.74% 3.21% 6.35% 7.03%
Nippon India Liquid Fund-growth increase ₹25,756 0.74% 1.70% 3.14% 6.21% 6.89%
Nippon India Liquid Fund-idcw Daily increase ₹25,756 0.74% 1.70% 3.14% 6.21% 6.89%
Nippon India Liquid Fund Direct-idcw Daily increase ₹25,756 0.76% 1.74% 3.21% 6.35% 7.03%
Nippon India Liquid Fund Direct-idcw Monthly increase ₹25,756 0.76% 1.74% 3.21% 6.35% 7.03%
Nippon India Liquid Fund-idcw Monthly increase ₹25,756 0.74% 1.70% 3.14% 6.21% 6.89%
Nippon India Liquid Fund-idcw Quarterly increase ₹25,756 0.74% 1.70% 3.14% 6.21% 6.89%
Nippon India Liquid Fund Direct-idcw Quarterly increase ₹25,756 0.76% 1.74% 3.21% 6.35% 7.03%
Nippon India Liquid Fund-idcw Weekly increase ₹25,756 0.74% 1.70% 3.14% 6.21% 6.89%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

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

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Detailed Portfolio

Stocks Sector % of Holding Value
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities5.46%₹1,405.14 Cr
Reverse RepoUnspecified5.19%₹1,403.06 Cr
Reverse RepoUnspecified5.19%₹1,403.06 Cr
Reverse RepoUnspecified4.53%₹1,402.90 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial4.84%₹1,247.42 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial3.79%₹1,242.05 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial4.43%₹1,151.42 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial4.15%₹1,146.21 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial3.53%₹1,141.09 Cr
National Bank For Agriculture And Rural Development 91d Cp 07may26Financial3.01%₹986.78 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial3.08%₹953.58 Cr
Bank Of Baroda Cd 02mar26Financial3.64%₹945.02 Cr
Bank Of Baroda Cd 02mar26Financial3.41%₹940.85 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities2.77%₹905.17 Cr
Union Bank Of India Cd 19sep25Financial2.90%₹897.45 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial2.96%₹894.68 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial3.29%₹890.61 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial3.29%₹890.61 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial3.24%₹878.47 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial3.24%₹878.47 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial2.82%₹874.48 Cr
Reverse RepoUnspecified2.56%₹770.95 Cr
Union Bank Of India Cd 15may26Financial2.33%₹763.75 Cr
Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100Financial2.43%₹752.30 Cr
Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100Financial2.88%₹748.12 Cr
Hdfc Bank Limited Cd 18sep25Financial2.42%₹748.01 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial2.88%₹747.39 Cr
Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100Financial2.70%₹744.81 Cr
Uco Bank Cd 19dec25Financial2.46%₹744.15 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial2.70%₹744.08 Cr
The Karur Vysya Bank Limited Cd 24nov25Financial2.75%₹743.31 Cr
The Karur Vysya Bank Limited Cd 24nov25Financial2.75%₹743.31 Cr
Reliance Retail Ventures Limited 91d Cp 13may26Diversified2.89%₹743.07 Cr
Small Industries Development Bank Of India 91d Cp 28jan26Financial2.30%₹742.76 Cr
Indusind Bank Ltd. Cd 22may26Financial2.88%₹741.39 Cr
Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100Financial2.29%₹741.36 Cr
Uco Bank Cd 19dec25Financial2.74%₹740.75 Cr
Uco Bank Cd 19dec25Financial2.74%₹740.75 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial2.29%₹740.61 Cr
The Karur Vysya Bank Limited Cd 24nov25Financial2.39%₹739.83 Cr
Small Industries Development Bank Of India 91d Cp 28jan26Financial2.45%₹739.23 Cr
Reliance Retail Ventures Limited 91d Cp 13may26Diversified2.26%₹739.22 Cr
Indusind Bank Ltd. Cd 22may26Financial2.25%₹737.69 Cr
Hdfc Bank Limited Cd 19sep25Financial2.33%₹722.96 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial2.14%₹698.99 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial2.68%₹696.17 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial2.51%₹693.10 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial2.13%₹689.01 Cr
Small Industries Development Bank Of India 91d Cp 23jun26Financial2.67%₹688.25 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial2.10%₹651.31 Cr
Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100Financial2.50%₹644.69 Cr
Hdfc Bank Limited Cd 18mar26Financial2.48%₹644.67 Cr
Hdfc Bank Limited Cd 18mar26Financial2.33%₹642.14 Cr
Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100Financial1.96%₹641.88 Cr
National Bank For Agriculture And Rural Development 91d Cp 09jun26Financial2.49%₹640.84 Cr
National Bank For Agriculture And Rural Development 91d Cp 07may26Financial2.41%₹620.05 Cr
The Karur Vysya Bank Limited Cd 20mar26Financial1.83%₹598.21 Cr
The Karur Vysya Bank Limited Cd 20mar26Financial2.29%₹594.69 Cr
Canara Bank Cd 20mar26Financial2.15%₹592.47 Cr
Canara Bank Cd 08may26Financial1.81%₹592.07 Cr
The Karur Vysya Bank Limited Cd 07may26Financial1.81%₹591.97 Cr
Union Bank Of India Cd 23jun26Financial2.29%₹590.10 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial1.87%₹579.88 Cr
Canara Bank Cd 20mar26Financial1.75%₹573.35 Cr
Canara Bank Cd 20mar26Financial2.19%₹570.10 Cr
Bank Of India Cd 27oct25Financial1.84%₹569.89 Cr
Small Industries Development Bank Of India 91d Cp 22may26Financial2.21%₹568.58 Cr
Small Industries Development Bank Of India 91d Cp 22may26Financial1.73%₹565.77 Cr
Uco Bank Cd 19dec25Financial1.69%₹548.41 Cr
Hdfc Bank Limited Cd 22dec25Financial1.69%₹548.16 Cr
Punjab National Bank Cd 13mar26Financial2.10%₹546.01 Cr
Hdfc Bank Limited Cd 22dec25Financial1.80%₹545.51 Cr
Indian Bank Cd 04nov25Financial1.93%₹522.17 Cr
Indian Bank Cd 04nov25Financial1.93%₹522.17 Cr
Indian Bank Cd 04nov25Financial1.68%₹519.72 Cr
Government Of India 36627 182 Days Tbill 16ap26 Fv Rs 100Financial1.53%₹501.70 Cr
Bharti Airtel Limited 91d Cp 04sep25Technology1.61%₹499.76 Cr
Axis Bank Limited Cd 15sep25Financial1.61%₹498.90 Cr
Tata Communications Limited 91d Cp 15jan26Technology1.81%₹498.84 Cr
Punjab National Bank Cd 16dec25Financial1.54%₹498.79 Cr
Axis Bank Limited Cd 18mar26Financial1.52%₹498.71 Cr
Idbi Bank Limited Cd 18sep25Financial1.61%₹498.65 Cr
Grasim Industries Ltd 33d Cp 18mar26Materials1.52%₹498.61 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.65%₹498.61 Cr
The Karur Vysya Bank Limited Cd 19dec25Financial1.54%₹498.54 Cr
Reliance Retail Ventures Limited 91d Cp 20mar26Diversified1.52%₹498.46 Cr
Tata Communications Limited 91d Cp 21nov25Technology1.65%₹498.37 Cr
Hindustan Zinc Limited 91d Cp 21nov25Materials1.65%₹498.34 Cr
Tata Steel Limited 77d Cp 22dec25Materials1.54%₹498.31 Cr
The Tata Power Company Limited 75d Cp 22dec25Energy & Utilities1.54%₹498.29 Cr
Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100Financial1.54%₹498.29 Cr
Idbi Bank Limited Cd 22dec25Financial1.54%₹498.28 Cr
Small Industries Development Bank Of India 52d Cp 27mar26Financial1.52%₹498.00 Cr
Bank Of Baroda Cd 03oct25Financial1.61%₹497.47 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.65%₹497.37 Cr
Punjab National Bank Cd 03mar26Financial1.91%₹497.27 Cr
Reliance Retail Ventures Limited 90d Cp 08dec25Diversified1.64%₹496.97 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.84%₹496.84 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.84%₹496.84 Cr
The Tata Power Company Limited 91d Cp 09feb26Energy & Utilities1.80%₹496.78 Cr
Axis Bank Limited Cd 12dec25Financial1.64%₹496.69 Cr
Hdfc Bank Limited Cd 12feb26Financial1.80%₹496.63 Cr
Small Industries Development Bank Of India 91d Cp 12feb26Financial1.80%₹496.58 Cr
Punjab & Sind Bank Cd 15dec25Financial1.64%₹496.41 Cr
Punjab National Bank Cd 16dec25Financial1.64%₹496.36 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology1.60%₹496.34 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.83%₹496.31 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.83%₹496.31 Cr
Tata Communications Limited 91d Cp 15jan26Technology1.53%₹496.23 Cr
Axis Bank Limited Cd 18nov25Financial1.83%₹496.19 Cr
Axis Bank Limited Cd 18nov25Financial1.83%₹496.19 Cr
Hdfc Bank Limited Cd 18feb26Financial1.80%₹496.12 Cr
The Karur Vysya Bank Limited Cd 19dec25Financial1.64%₹496.04 Cr
Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100Financial1.64%₹496.03 Cr
Central Bank Of India Cd 08may26Financial1.93%₹495.94 Cr
Tata Communications Limited 91d Cp 21nov25Technology1.83%₹495.92 Cr
Tata Communications Limited 91d Cp 21nov25Technology1.83%₹495.92 Cr
Axis Bank Limited Cd 18mar26Financial1.91%₹495.90 Cr
Hindustan Zinc Limited 91d Cp 21nov25Materials1.83%₹495.86 Cr
Hindustan Zinc Limited 91d Cp 21nov25Materials1.83%₹495.86 Cr
Idbi Bank Limited Cd 22dec25Financial1.64%₹495.84 Cr
The Tata Power Company Limited 75d Cp 22dec25Energy & Utilities1.64%₹495.80 Cr
Tata Steel Limited 77d Cp 22dec25Materials1.64%₹495.78 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.60%₹495.77 Cr
Union Bank Of India Cd 20mar26Financial1.91%₹495.75 Cr
Reliance Retail Ventures Limited 91d Cp 20mar26Diversified1.91%₹495.70 Cr
Bank Of India Cd 28oct25Financial1.60%₹495.48 Cr
Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100Financial1.92%₹495.31 Cr
Punjab National Bank Cd 03mar26Financial1.79%₹495.11 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.83%₹495.00 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.83%₹495.00 Cr
National Bank For Agriculture And Rural Development 91d Cp 18may26Financial1.92%₹494.86 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.60%₹494.64 Cr
Punjab National Bank Cd 05feb26Financial1.53%₹494.62 Cr
Reliance Retail Ventures Limited 90d Cp 08dec25Diversified1.83%₹494.61 Cr
Reliance Retail Ventures Limited 90d Cp 08dec25Diversified1.83%₹494.61 Cr
Axis Bank Limited Cd 12dec25Financial1.83%₹494.35 Cr
Axis Bank Limited Cd 12dec25Financial1.83%₹494.35 Cr
Punjab National Bank Cd 13mar26Financial1.79%₹494.31 Cr
The Tata Power Company Limited 91d Cp 09feb26Energy & Utilities1.53%₹494.13 Cr
Punjab National Bank Cd 16dec25Financial1.83%₹494.13 Cr
Punjab National Bank Cd 16dec25Financial1.83%₹494.13 Cr
Punjab & Sind Bank Cd 15dec25Financial1.83%₹494.07 Cr
Punjab & Sind Bank Cd 15dec25Financial1.83%₹494.07 Cr
Hdfc Bank Limited Cd 12feb26Financial1.53%₹494.03 Cr
Small Industries Development Bank Of India 91d Cp 12feb26Financial1.53%₹493.97 Cr
Axis Bank Limited Cd 18mar26Financial1.79%₹493.92 Cr
Axis Bank Limited Cd 18nov25Financial1.59%₹493.87 Cr
Tata Communications Limited 91d Cp 15jan26Technology1.63%₹493.84 Cr
Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100Financial1.82%₹493.79 Cr
Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100Financial1.82%₹493.79 Cr
Aditya Birla Capital Limited 91d Cp 26may26Financial1.92%₹493.79 Cr
Hdfc Bank Limited Cd 18feb26Financial1.53%₹493.69 Cr
Reliance Retail Ventures Limited 91d Cp 20mar26Diversified1.79%₹493.68 Cr
Hdfc Bank Limited Cd 22dec25Financial1.82%₹493.65 Cr
Hdfc Bank Limited Cd 22dec25Financial1.82%₹493.65 Cr
The Karur Vysya Bank Limited Cd 19dec25Financial1.82%₹493.62 Cr
The Karur Vysya Bank Limited Cd 19dec25Financial1.82%₹493.62 Cr
Central Bank Of India Cd 03jun26Financial1.92%₹493.61 Cr
Union Bank Of India Cd 04jun26Financial1.92%₹493.61 Cr
Idbi Bank Limited Cd 22dec25Financial1.82%₹493.59 Cr
Idbi Bank Limited Cd 22dec25Financial1.82%₹493.59 Cr
Idbi Bank Limited Cd 05may26Financial1.51%₹493.55 Cr
Tata Communications Limited 91d Cp 21nov25Technology1.59%₹493.54 Cr
Hindustan Zinc Limited 91d Cp 21nov25Materials1.59%₹493.50 Cr
Bank Of India Cd 06may26Financial1.51%₹493.43 Cr
Small Industries Development Bank Of India 91d Cp 05jun26Financial1.92%₹493.42 Cr
Central Bank Of India Cd 08may26Financial1.51%₹493.26 Cr
Indian Bank Cd 12may26Financial1.51%₹492.98 Cr
Punjab National Bank Cd 11jun26Financial1.91%₹492.94 Cr
Hdfc Bank Limited Cd 11jun26Financial1.91%₹492.90 Cr
National Bank For Agriculture And Rural Development 91d Cp 18may26Financial1.50%₹492.36 Cr
Aditya Birla Capital Limited 91d Cp 26may26Financial1.50%₹491.33 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.62%₹489.13 Cr
Government Of India 36627 182 Days Tbill 16ap26 Fv Rs 100Financial1.86%₹478.96 Cr
L&t Metro Rail (hyderabad) Limited 91d Cp 17sep25Industrials1.53%₹473.75 Cr
Indian Bank Cd 12may26Financial1.83%₹470.80 Cr
Bajaj Financial Securities Limited 91d Cp 09sep25Financial1.45%₹449.40 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified1.49%₹449.11 Cr
The Karur Vysya Bank Limited Cd 24nov25Financial1.48%₹448.32 Cr
Reliance Industries Limited 52d Cp 25sep25Energy & Utilities1.45%₹448.30 Cr
Bank Of India Cd 25feb26Financial1.72%₹448.08 Cr
Godrej Consumer Products Limited 91d Cp 07nov25Consumer Staples1.65%₹447.34 Cr
Godrej Consumer Products Limited 91d Cp 07nov25Consumer Staples1.65%₹447.34 Cr
Bank Of Baroda Cd 10dec25Financial1.48%₹447.17 Cr
Small Industries Development Bank Of India 91d Cp 12dec25Financial1.48%₹447.01 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified1.65%₹446.90 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified1.65%₹446.90 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial1.62%₹446.58 Cr
Reliance Retail Ventures Limited 91d Cp 24feb26Diversified1.62%₹446.06 Cr
Bank Of India Cd 25feb26Financial1.62%₹445.98 Cr
Godrej Consumer Products Limited 91d Cp 07nov25Consumer Staples1.44%₹445.20 Cr
Bank Of Baroda Cd 10dec25Financial1.64%₹445.08 Cr
Bank Of Baroda Cd 10dec25Financial1.64%₹445.08 Cr
Manappuram Finance Limited 91d Cp 18may26Financial1.73%₹444.99 Cr
Small Industries Development Bank Of India 91d Cp 12dec25Financial1.64%₹444.90 Cr
Small Industries Development Bank Of India 91d Cp 12dec25Financial1.64%₹444.90 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified1.44%₹444.76 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial1.37%₹444.38 Cr
Reliance Retail Ventures Limited 91d Cp 24feb26Diversified1.37%₹443.84 Cr
Bank Of India Cd 25feb26Financial1.37%₹443.79 Cr
Manappuram Finance Limited 91d Cp 18may26Financial1.35%₹442.37 Cr
RepoUnspecified1.68%₹437.04 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial1.40%₹432.07 Cr
The Karur Vysya Bank Limited Cd 18feb26Financial1.63%₹423.67 Cr
Hdfc Bank Limited Cd 24mar26Financial1.29%₹423.52 Cr
The Karur Vysya Bank Limited Cd 18feb26Financial1.53%₹421.64 Cr
Hdfc Bank Limited Cd 24mar26Financial1.62%₹421.06 Cr
Bank Of Baroda Cd 25may26Financial1.63%₹420.09 Cr
The Karur Vysya Bank Limited Cd 18feb26Financial1.30%₹419.51 Cr
Hdfc Bank Limited Cd 24mar26Financial1.52%₹419.43 Cr
Bank Of Baroda Cd 25may26Financial1.28%₹418.15 Cr
Goi Sec 7.59 11/01/2026Entities1.36%₹411.51 Cr
Goi Sec 7.59 11/01/2026Entities1.27%₹410.96 Cr
Goi Sec 7.59 11/01/2026Entities1.49%₹410.25 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial1.54%₹400.13 Cr
Hindustan Zinc Limited 91d Cp 08sep25Materials1.29%₹399.56 Cr
Titan Company Limited 90d Cp 11dec25Consumer Discretionary1.23%₹399.35 Cr
Hdfc Bank Limited Cd 18mar26Financial1.22%₹398.97 Cr
Bharti Airtel Limited 63d Cp 23sep25Technology1.29%₹398.58 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.47%₹398.51 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.47%₹398.51 Cr
Titan Company Limited 90d Cp 11dec25Consumer Discretionary1.31%₹397.38 Cr
Bajaj Finance Limited 91d Cp 10dec25Financial1.31%₹397.32 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.31%₹397.23 Cr
Bank Of India Cd 17dec25Financial1.31%₹397.00 Cr
Bank Of India Cd 24feb26Financial1.44%₹396.49 Cr
Aditya Birla Housing Finance Limited 91d Cp 25nov25Financial1.46%₹396.44 Cr
Aditya Birla Housing Finance Limited 91d Cp 25nov25Financial1.46%₹396.44 Cr
Bank Of India Cd 04dec25Financial1.46%₹395.96 Cr
Bank Of India Cd 04dec25Financial1.46%₹395.96 Cr
Titan Company Limited 90d Cp 11dec25Consumer Discretionary1.46%₹395.50 Cr
Titan Company Limited 90d Cp 11dec25Consumer Discretionary1.46%₹395.50 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.46%₹395.43 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.46%₹395.43 Cr
Bank Of India Cd 17dec25Financial1.46%₹395.18 Cr
Bank Of India Cd 17dec25Financial1.46%₹395.18 Cr
Bajaj Finance Limited 91d Cp 10dec25Financial1.46%₹395.10 Cr
Bajaj Finance Limited 91d Cp 10dec25Financial1.46%₹395.10 Cr
Bank Of Baroda Cd 05jun26Financial1.53%₹394.83 Cr
Hdfc Bank Limited Cd 08jun26Financial1.53%₹394.59 Cr
Aditya Birla Housing Finance Limited 91d Cp 25nov25Financial1.27%₹394.56 Cr
Bank Of India Cd 24feb26Financial1.22%₹394.55 Cr
Reliance Retail Ventures Limited 91d Cp 03dec25Diversified1.16%₹374.88 Cr
Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100Financial1.14%₹372.55 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.08%₹350.83 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.27%₹350.55 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.35%₹350.06 Cr
The Tata Power Company Limited 91d Cp 09feb26Energy & Utilities1.34%₹349.49 Cr
Poonawalla Fincorp Limited 91d Cp 13nov25Financial1.16%₹349.27 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology1.29%₹349.09 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology1.29%₹349.09 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified1.08%₹348.98 Cr
Manappuram Finance Limited 91d Cp 16feb26Financial1.34%₹348.93 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial1.26%₹348.89 Cr
Manappuram Finance Limited 90d Cp 18nov25Financial1.15%₹348.87 Cr
Punjab And Sind Bank Cd 23mar26Financial1.07%₹348.80 Cr
Tata Communications Limited 82d Cp 24sep25Technology1.13%₹348.71 Cr
Reliance Industries Limited 53d Cp 26sep25Energy & Utilities1.13%₹348.62 Cr
Indian Oil Corporation Limited 91d Cp 07nov25Energy & Utilities1.29%₹347.93 Cr
Indian Oil Corporation Limited 91d Cp 07nov25Energy & Utilities1.29%₹347.93 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial1.07%₹347.29 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified1.15%₹347.25 Cr
Poonawalla Fincorp Limited 91d Cp 13nov25Financial1.28%₹347.24 Cr
Poonawalla Fincorp Limited 91d Cp 13nov25Financial1.28%₹347.24 Cr
Manappuram Finance Limited 91d Cp 16feb26Financial1.26%₹347.01 Cr
Punjab And Sind Bank Cd 23mar26Financial1.33%₹346.76 Cr
Manappuram Finance Limited 90d Cp 18nov25Financial1.28%₹346.70 Cr
Manappuram Finance Limited 90d Cp 18nov25Financial1.28%₹346.70 Cr
Indian Oil Corporation Limited 91d Cp 07nov25Energy & Utilities1.12%₹346.29 Cr
Central Bank Of India Cd 25may26Financial1.34%₹345.90 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial1.14%₹345.73 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified1.28%₹345.67 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified1.28%₹345.67 Cr
Poonawalla Fincorp Limited 91d Cp 13nov25Financial1.12%₹345.52 Cr
National Bank For Agriculture And Rural Development 91d Cp 08may26Financial1.05%₹345.30 Cr
Punjab And Sind Bank Cd 23mar26Financial1.25%₹345.29 Cr
Icici Securities Limited 91d Cp 08jun26Financial1.34%₹344.97 Cr
Manappuram Finance Limited 91d Cp 16feb26Financial1.07%₹344.97 Cr
Manappuram Finance Limited 90d Cp 18nov25Financial1.11%₹344.90 Cr
Central Bank Of India Cd 25may26Financial1.05%₹344.27 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial1.23%₹333.57 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial1.23%₹333.57 Cr
Reliance Retail Ventures Limited 90d Cp 08dec25Diversified1.00%₹324.64 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.00%₹324.20 Cr
Bank Of Baroda Cd 12dec25Financial1.07%₹322.85 Cr
Union Bank Of India Cd 05dec25Financial1.19%₹321.70 Cr
Union Bank Of India Cd 05dec25Financial1.19%₹321.70 Cr
Bank Of Baroda Cd 12dec25Financial1.19%₹321.35 Cr
Bank Of Baroda Cd 12dec25Financial1.19%₹321.35 Cr
Tata Housing Development Company Limited 49d Cp 25feb26Industrials1.19%₹308.62 Cr
Reliance Retail Ventures Limited 91d Cp 11dec25Diversified0.93%₹299.52 Cr
Julius Baer Capital (india) Private Limited 91d Cp 11nov25Financial0.99%₹299.46 Cr
Mindspace Business Parks Reit 41d Cp 15sep25Real Estate0.97%₹299.32 Cr
Iifl Finance Limited 91d Cp 12dec25Financial0.92%₹299.27 Cr
Hdfc Securities Limited 91d Cp 16sep25Financial0.97%₹299.24 Cr
Karur Vysya Bank Ltd (17/09/2025) ** #Financial0.97%₹299.24 Cr
Iifl Finance Limited 91d Cp 13mar26Financial0.91%₹299.19 Cr
Punjab And Sind Bank Cd 20mar26Financial0.91%₹299.11 Cr
Pnb Housing Finance Limited 91d Cp 20feb26Financial1.15%₹298.96 Cr
The Tata Power Company Limited 75d Cp 24dec25Energy & Utilities0.92%₹298.88 Cr
Hdfc Bank Limited Cd 01oct25Financial0.96%₹298.57 Cr
Bank Of Baroda Cd 06mar26Financial1.15%₹298.21 Cr
Icici Securities Primary Dealership Ltd 91d Cp 04nov25Financial1.10%₹298.15 Cr
Icici Securities Primary Dealership Ltd 91d Cp 04nov25Financial1.10%₹298.15 Cr
Reliance Retail Ventures Limited 91d Cp 11dec25Diversified0.99%₹298.03 Cr
The Karur Vysya Bank Limited Cd 10feb26Financial1.08%₹298.03 Cr
Bank Of India Cd 11mar26Financial1.15%₹297.92 Cr
Bank Of India Cd 13feb26Financial1.08%₹297.91 Cr
Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100Financial1.16%₹297.84 Cr
Julius Baer Capital (india) Private Limited 91d Cp 11nov25Financial1.10%₹297.70 Cr
Julius Baer Capital (india) Private Limited 91d Cp 11nov25Financial1.10%₹297.70 Cr
Aditya Birla Housing Finance Limited 91d Cp 07may26Financial1.16%₹297.63 Cr
Canara Bank Cd 08may26Financial1.16%₹297.59 Cr
Union Bank Of India Cd 22dec25Financial0.98%₹297.56 Cr
National Bank For Agriculture And Rural Development 91d Cp 08may26Financial1.16%₹297.56 Cr
Pnb Housing Finance Limited 91d Cp 20feb26Financial1.08%₹297.51 Cr
Punjab And Sind Bank Cd 20mar26Financial1.14%₹297.38 Cr
The Tata Power Company Limited 75d Cp 24dec25Energy & Utilities0.98%₹297.38 Cr
Iifl Finance Limited 91d Cp 12dec25Financial0.98%₹297.26 Cr
Iifl Finance Limited 91d Cp 13mar26Financial1.14%₹297.11 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial0.96%₹297.08 Cr
Bank Of Baroda Cd 06mar26Financial1.08%₹296.92 Cr
Icici Securities Primary Dealership Ltd 91d Cp 04nov25Financial0.96%₹296.67 Cr
Bank Of India Cd 11mar26Financial1.08%₹296.64 Cr
Reliance Retail Ventures Limited 91d Cp 11dec25Diversified1.10%₹296.63 Cr
Reliance Retail Ventures Limited 91d Cp 11dec25Diversified1.10%₹296.63 Cr
The Karur Vysya Bank Limited Cd 10feb26Financial0.92%₹296.45 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.96%₹296.44 Cr
Bank Of India Cd 13feb26Financial0.92%₹296.35 Cr
Iifl Finance Limited 180d Cp 20may26Financial1.15%₹296.25 Cr
Union Bank Of India Cd 22dec25Financial1.09%₹296.20 Cr
Union Bank Of India Cd 22dec25Financial1.09%₹296.20 Cr
Julius Baer Capital (india) Private Limited 91d Cp 11nov25Financial0.96%₹296.19 Cr
Small Industries Development Bank Of India 182d Cp 03jun26Financial1.15%₹296.17 Cr
Hdfc Securities Limited 91d Cp 11feb26Financial0.92%₹296.14 Cr
Punjab And Sind Bank Cd 20mar26Financial1.07%₹296.11 Cr
Sharekhan Limited 91d Cp 26may26Financial1.15%₹296.09 Cr
Aditya Birla Housing Finance Limited 91d Cp 07may26Financial0.90%₹296.04 Cr
Pnb Housing Finance Limited 91d Cp 20feb26Financial0.91%₹296.02 Cr
Union Bank Of India Cd 10jun26Financial1.15%₹295.81 Cr
Au Small Finance Bank Limited Cd 09jun26Financial1.15%₹295.73 Cr
Reliance Retail Ventures Limited 91d Cp 11jun26Diversified1.15%₹295.73 Cr
Hdfc Securities Limited 91d Cp 10jun26Financial1.15%₹295.52 Cr
Iifl Finance Limited 91d Cp 12dec25Financial1.09%₹295.25 Cr
Iifl Finance Limited 91d Cp 12dec25Financial1.09%₹295.25 Cr
Iifl Finance Limited 91d Cp 13mar26Financial1.07%₹295.12 Cr
Sharekhan Limited 91d Cp 26may26Financial0.90%₹294.46 Cr
Iifl Finance Limited 180d Cp 20may26Financial0.90%₹294.09 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.08%₹293.44 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.08%₹293.44 Cr
Reliance Retail Ventures Limited 91d Cp 24feb26Diversified1.07%₹278.84 Cr
Small Industries Development Bank Of India 91d Cp 20mar26Financial0.84%₹274.19 Cr
National Bank For Agriculture And Rural Development 91d Cp 24sep25Financial0.88%₹274.01 Cr
Bank Of Baroda Cd 02jan26Financial0.85%₹273.54 Cr
Union Bank Of India Cd 05dec25Financial0.90%₹273.51 Cr
Small Industries Development Bank Of India 91d Cp 20mar26Financial1.05%₹272.63 Cr
Bank Of Baroda Cd 02jan26Financial0.90%₹272.22 Cr
Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100Financial1.06%₹272.14 Cr
Small Industries Development Bank Of India 91d Cp 20mar26Financial0.98%₹271.52 Cr
Hdfc Bank Limited Cd 12jun26Financial1.05%₹271.09 Cr
Titan Company Limited 90d Cp 09mar26Consumer Discretionary0.76%₹249.68 Cr
Icici Securities Primary Dealership Ltd 91d Cp 09sep25Financial0.81%₹249.66 Cr
Sbi Cards And Payment Services Limited 91d Cp 09sep25Financial0.81%₹249.66 Cr
Hdfc Bank Limited Cd 10sep25Financial0.81%₹249.65 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 13mar26Financial0.76%₹249.47 Cr
Reliance Jio Infocomm Limited 73d Cp 15sep25Technology0.81%₹249.45 Cr
Iifl Finance Limited 91d Cp 12sep25Financial0.81%₹249.39 Cr
Canara Bank Cd 18sep25Financial0.81%₹249.33 Cr
Indian Oil Corporation Limited 74d Cp 19sep25Energy & Utilities0.81%₹249.29 Cr
Union Bank Of India Cd 20mar26Financial0.76%₹249.27 Cr
Reliance Retail Ventures Limited 77d Cp 22sep25Diversified0.80%₹249.16 Cr
Punjab & Sind Bank Cd 22dec25Financial0.77%₹249.15 Cr
Kisetsu Saison Finance (india) Private Limited 91d Cp 20nov25Financial0.82%₹249.15 Cr
Punjab & Sind Bank Cd 23dec25Financial0.77%₹249.11 Cr
Reliance Retail Ventures Limited 76d Cp 23mar26Diversified0.76%₹249.11 Cr
Reliance Industries Limited 40d Cp 24dec25Energy & Utilities0.77%₹249.07 Cr
Igh Holdings Private Limited 91d Cp 20feb26Technology0.96%₹249.05 Cr
Aditya Birla Housing Finance Limited 91d Cp 25nov25Financial0.82%₹249.02 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.90%₹249.00 Cr
Small Industries Development Bank Of India 91d Cp 28jan26Financial0.90%₹248.87 Cr
Icici Securities Limited 91d Cp 27oct25Financial0.92%₹248.81 Cr
Icici Securities Limited 91d Cp 27oct25Financial0.92%₹248.81 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 25feb26Financial0.96%₹248.80 Cr
Indian Overseas Bank Cd 01oct25Financial0.80%₹248.79 Cr
Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100Financial0.76%₹248.64 Cr
Union Bank Of India Cd 02apr26Financial0.76%₹248.58 Cr
Bank Of Baroda Cd 05jan26Financial0.77%₹248.55 Cr
Tata Capital Housing Finance Limited 91d Cp 05mar26Financial0.96%₹248.52 Cr
Indian Bank Cd 08dec25Financial0.82%₹248.51 Cr
Small Industries Development Bank Of India 91d Cp 09dec25Financial0.82%₹248.46 Cr
Icici Securities Limited 352d Cp 06mar26Financial0.96%₹248.39 Cr
Bank Of Baroda Cd 09mar26Financial0.96%₹248.38 Cr
Titan Company Limited 90d Cp 09mar26Consumer Discretionary0.96%₹248.35 Cr
Icici Securities Limited 110d Cp 09mar26Financial0.96%₹248.25 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities0.82%₹248.18 Cr
Hindalco Industries Limited 91d Cp 15jan26Materials0.77%₹248.08 Cr
Small Industries Development Bank Of India 91d Cp 18feb26Financial0.90%₹248.04 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 13mar26Financial0.95%₹248.00 Cr
Bank Of India Cd 20feb26Financial0.90%₹247.97 Cr
Punjab & Sind Bank Cd 22dec25Financial0.82%₹247.92 Cr
Punjab & Sind Bank Cd 23dec25Financial0.82%₹247.88 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.77%₹247.84 Cr
Idbi Bank Limited Cd 11may26Financial0.96%₹247.81 Cr
Igh Holdings Private Limited 91d Cp 20feb26Technology0.90%₹247.72 Cr
Reliance Retail Ventures Limited 76d Cp 23mar26Diversified0.95%₹247.72 Cr
Kisetsu Saison Finance (india) Private Limited 91d Cp 20nov25Financial0.91%₹247.69 Cr
Kisetsu Saison Finance (india) Private Limited 91d Cp 20nov25Financial0.91%₹247.69 Cr
Icici Securities Limited 91d Cp 27oct25Financial0.80%₹247.57 Cr
Au Small Finance Bank Limited Cd 01dec25Financial0.91%₹247.52 Cr
Au Small Finance Bank Limited Cd 01dec25Financial0.91%₹247.52 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 25feb26Financial0.90%₹247.50 Cr
Bank Of India Cd 05mar26Financial0.90%₹247.44 Cr
Tata Capital Housing Finance Limited 91d Cp 05mar26Financial0.90%₹247.44 Cr
Bank Of India Cd 19may26Financial0.96%₹247.38 Cr
Union Bank Of India Cd 20may26Financial0.96%₹247.38 Cr
Bank Of Baroda Cd 05jan26Financial0.82%₹247.35 Cr
Indian Bank Cd 08dec25Financial0.91%₹247.34 Cr
Indian Bank Cd 08dec25Financial0.91%₹247.34 Cr
Hdfc Securities Limited 91d Cp 18may26Financial0.96%₹247.33 Cr
Bank Of Baroda Cd 09mar26Financial0.90%₹247.31 Cr
Small Industries Development Bank Of India 91d Cp 09dec25Financial0.91%₹247.28 Cr
Small Industries Development Bank Of India 91d Cp 09dec25Financial0.91%₹247.28 Cr
Titan Company Limited 90d Cp 09mar26Consumer Discretionary0.90%₹247.26 Cr
Icici Securities Limited 352d Cp 06mar26Financial0.90%₹247.19 Cr
Icici Securities Limited 110d Cp 09mar26Financial0.90%₹247.06 Cr
Union Bank Of India Cd 02apr26Financial0.95%₹247.06 Cr
Export Import Bank Of India 91d Cp 27may26Financial0.96%₹246.98 Cr
Hindalco Industries Limited 91d Cp 15jan26Materials0.82%₹246.88 Cr
Small Industries Development Bank Of India 91d Cp 18feb26Financial0.76%₹246.84 Cr
Hdfc Securities Limited 91d Cp 27may26Financial0.96%₹246.83 Cr
The Karur Vysya Bank Limited Cd 20mar26Financial0.89%₹246.82 Cr
Union Bank Of India Cd 06may26Financial0.75%₹246.80 Cr
Punjab & Sind Bank Cd 22dec25Financial0.91%₹246.79 Cr
Punjab & Sind Bank Cd 22dec25Financial0.91%₹246.79 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 13mar26Financial0.89%₹246.78 Cr
Union Bank Of India Cd 05jun26Financial0.96%₹246.76 Cr
Punjab & Sind Bank Cd 23dec25Financial0.91%₹246.75 Cr
Punjab & Sind Bank Cd 23dec25Financial0.91%₹246.75 Cr
Bank Of India Cd 20feb26Financial0.76%₹246.75 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.82%₹246.73 Cr
Idbi Bank Limited Cd 04jun26Financial0.96%₹246.72 Cr
Bank Of Baroda Cd 08may26Financial0.75%₹246.69 Cr
Hdfc Bank Limited Cd 09jun26Financial0.96%₹246.57 Cr
Idbi Bank Limited Cd 11may26Financial0.75%₹246.48 Cr
Network18 Media & Investments Limited 91d Cp 10jun26Consumer Discretionary0.96%₹246.48 Cr
Kisetsu Saison Finance (india) Private Limited 91d Cp 20nov25Financial0.80%₹246.45 Cr
Igh Holdings Private Limited 91d Cp 20feb26Technology0.76%₹246.32 Cr
Union Bank Of India Cd 20may26Financial0.75%₹246.17 Cr
Bank Of India Cd 19may26Financial0.75%₹246.17 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 25feb26Financial0.76%₹246.09 Cr
Hdfc Securities Limited 91d Cp 18may26Financial0.75%₹246.02 Cr
Export Import Bank Of India 91d Cp 27may26Financial0.75%₹245.87 Cr
Hdfc Securities Limited 91d Cp 27may26Financial0.75%₹245.56 Cr
Grasim Industries Ltd 90d Cp 11mar26Materials0.94%₹243.30 Cr
Punjab National Bank Cd 17sep25Financial0.72%₹224.43 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.81%₹223.68 Cr
Bank Of Baroda Cd 09feb26Financial0.81%₹223.59 Cr
Bajaj Financial Securities Limited 91d Cp 13nov25Financial0.82%₹223.23 Cr
Bajaj Financial Securities Limited 91d Cp 13nov25Financial0.82%₹223.23 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.69%₹222.53 Cr
Bank Of Baroda Cd 09feb26Financial0.69%₹222.43 Cr
Bajaj Financial Securities Limited 91d Cp 13nov25Financial0.72%₹222.12 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.72%₹219.13 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.81%₹218.11 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.81%₹218.11 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified0.65%₹211.42 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified0.76%₹210.94 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified0.81%₹210.42 Cr
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial0.65%₹200.73 Cr
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial0.74%₹200.41 Cr
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial0.74%₹200.41 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial0.62%₹200.27 Cr
Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lacFinancial0.66%₹200.16 Cr
Bank Of Baroda Cd 02jan26Financial0.72%₹199.97 Cr
Hindustan Zinc Limited 90d Cp 04sep25Materials0.65%₹199.91 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 04dec25Financial0.62%₹199.89 Cr
Icici Securities Limited 110d Cp 09mar26Financial0.61%₹199.73 Cr
Tata Projects Limited 90d Cp 09oct25Industrials0.74%₹199.73 Cr
Tata Projects Limited 90d Cp 09oct25Industrials0.74%₹199.73 Cr
Kotak Securities Ltd 91d Cp 09dec25Financial0.62%₹199.73 Cr
Hindustan Zinc Limited 91d Cp 10sep25Materials0.64%₹199.71 Cr
Manappuram Finance Limited 88d Cp 10mar26Financial0.61%₹199.68 Cr
Motilal Oswal Financial Services Limited 91d Cp 10mar26Financial0.61%₹199.68 Cr
Julius Baer Capital (india) Private Limited 91d Cp 10feb26Financial0.77%₹199.65 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.66%₹199.64 Cr
Sbicap Securities Limited 91d Cp 12dec25Financial0.62%₹199.61 Cr
Aseem Infrastructure Finance Limited 91d Cp 12nov25Financial0.66%₹199.61 Cr
Motilal Oswal Financial Services Limited 91d Cp 11feb26Financial0.77%₹199.60 Cr
Union Bank Of India Cd 15sep25Financial0.64%₹199.56 Cr
Hdfc Securities Limited 91d Cp 15sep25Financial0.64%₹199.53 Cr
Hdfc Securities Limited 96d Cp 15dec25Financial0.62%₹199.51 Cr
Larsen And Toubro Limited 91d Cp 17sep25Industrials0.64%₹199.50 Cr
Cesc Limited 91d Cp 17dec25Energy & Utilities0.62%₹199.47 Cr
Punjab National Bank Cd 20mar26Financial0.61%₹199.42 Cr
Bharti Airtel Limited 88d Cp 19dec25Technology0.62%₹199.41 Cr
The Federal Bank Limited Cd 20mar26Financial0.61%₹199.41 Cr
Aditya Birla Real Estate Limited 90d Cp 18feb26Materials0.77%₹199.31 Cr
Punjab And Sind Bank Cd 23sep25Financial0.64%₹199.30 Cr
Apl Apollo Tubes Limited 77d Cp 22sep25Industrials0.64%₹199.29 Cr
Punjab National Bank Cd 24feb26Financial0.77%₹199.19 Cr
Axis Securities Limited 142d Cp 27feb26Unspecified0.77%₹198.99 Cr
Iifl Finance Limited 91d Cp 27oct25Financial0.73%₹198.84 Cr
Iifl Finance Limited 91d Cp 27oct25Financial0.73%₹198.84 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 04dec25Financial0.66%₹198.81 Cr
Union Bank Of India Cd 10dec25Financial0.66%₹198.76 Cr
Iifl Finance Limited 91d Cp 28jan26Financial0.72%₹198.75 Cr
Tata Projects Limited 90d Cp 09oct25Industrials0.64%₹198.75 Cr
Axis Bank Limited Cd 10dec25Financial0.66%₹198.74 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.73%₹198.74 Cr
Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100Financial0.73%₹198.74 Cr
Kotak Securities Ltd 91d Cp 09dec25Financial0.66%₹198.67 Cr
Hdfc Securities Limited 91d Cp 09dec25Financial0.66%₹198.66 Cr
Bank Of India Cd 10mar26Financial0.76%₹198.65 Cr
Hdfc Bank Limited Cd 12mar26Financial0.76%₹198.59 Cr
Bank Of Baroda Cd 13mar26Financial0.76%₹198.56 Cr
Hdfc Securities Limited 91d Cp 11feb26Financial0.72%₹198.55 Cr
Julius Baer Capital (india) Private Limited 91d Cp 10feb26Financial0.72%₹198.54 Cr
Sbicap Securities Limited 91d Cp 12dec25Financial0.66%₹198.53 Cr
Julius Baer Capital (india) Private Limited 91d Cp 11mar26Financial0.76%₹198.49 Cr
Motilal Oswal Financial Services Limited 91d Cp 10mar26Financial0.76%₹198.48 Cr
Motilal Oswal Financial Services Limited 91d Cp 11feb26Financial0.72%₹198.47 Cr
Cesc Limited 91d Cp 17dec25Energy & Utilities0.66%₹198.46 Cr
Aseem Infrastructure Finance Limited 91d Cp 12nov25Financial0.73%₹198.45 Cr
Aseem Infrastructure Finance Limited 91d Cp 12nov25Financial0.73%₹198.45 Cr
Hdfc Securities Limited 96d Cp 15dec25Financial0.66%₹198.45 Cr
Hdfc Securities Limited 91d Cp 13nov25Financial0.73%₹198.44 Cr
Hdfc Securities Limited 91d Cp 13nov25Financial0.73%₹198.44 Cr
Bharti Airtel Limited 88d Cp 19dec25Technology0.66%₹198.43 Cr
Punjab National Bank Cd 20mar26Financial0.76%₹198.30 Cr
The Federal Bank Limited Cd 20mar26Financial0.76%₹198.27 Cr
Punjab National Bank Cd 24feb26Financial0.72%₹198.27 Cr
Aditya Birla Real Estate Limited 90d Cp 18feb26Materials0.72%₹198.22 Cr
Motilal Oswal Financial Services Limited 91d Cp 12may26Financial0.77%₹198.09 Cr
Hdfc Securities Limited 91d Cp 15may26Financial0.77%₹198.00 Cr
Axis Securities Limited 142d Cp 27feb26Unspecified0.72%₹197.99 Cr
Iifl Finance Limited 91d Cp 11may26Financial0.77%₹197.96 Cr
Bank Of India Cd 21may26Financial0.77%₹197.82 Cr
Union Bank Of India Cd 10dec25Financial0.73%₹197.81 Cr
Union Bank Of India Cd 10dec25Financial0.73%₹197.81 Cr
Icici Securities Limited 365d Cp 19may26Financial0.77%₹197.81 Cr
Axis Bank Limited Cd 10dec25Financial0.73%₹197.80 Cr
Axis Bank Limited Cd 10dec25Financial0.73%₹197.80 Cr
Tata Projects Limited 88d Cp 22may26Industrials0.77%₹197.75 Cr
Aditya Birla Real Estate Limited 91d Cp 20may26Materials0.77%₹197.71 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 04dec25Financial0.73%₹197.66 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 04dec25Financial0.73%₹197.66 Cr
Motilal Oswal Financial Services Limited 91d Cp 22may26Financial0.77%₹197.63 Cr
Hdfc Securities Limited 91d Cp 09dec25Financial0.73%₹197.53 Cr
Hdfc Securities Limited 91d Cp 09dec25Financial0.73%₹197.53 Cr
Cesc Limited 91d Cp 17dec25Energy & Utilities0.73%₹197.53 Cr
Cesc Limited 91d Cp 17dec25Energy & Utilities0.73%₹197.53 Cr
Bharti Airtel Limited 88d Cp 19dec25Technology0.73%₹197.52 Cr
Bharti Airtel Limited 88d Cp 19dec25Technology0.73%₹197.52 Cr
Kotak Securities Ltd 91d Cp 09dec25Financial0.73%₹197.51 Cr
Kotak Securities Ltd 91d Cp 09dec25Financial0.73%₹197.51 Cr
Julius Baer Capital (india) Private Limited 91d Cp 11mar26Financial0.72%₹197.50 Cr
Motilal Oswal Financial Services Limited 189d Cp 25may26Financial0.77%₹197.50 Cr
Motilal Oswal Financial Services Limited 91d Cp 10mar26Financial0.72%₹197.48 Cr
Iifl Finance Limited 91d Cp 27oct25Financial0.64%₹197.47 Cr
Hdfc Securities Limited 91d Cp 13nov25Financial0.64%₹197.46 Cr
The Federal Bank Limited Cd 20mar26Financial0.72%₹197.46 Cr
Sbicap Securities Limited 91d Cp 27may26Financial0.77%₹197.46 Cr
Aseem Infrastructure Finance Limited 91d Cp 12nov25Financial0.64%₹197.41 Cr
Sbicap Securities Limited 91d Cp 12dec25Financial0.73%₹197.40 Cr
Sbicap Securities Limited 91d Cp 12dec25Financial0.73%₹197.40 Cr
Julius Baer Capital (india) Private Limited 91d Cp 10feb26Financial0.61%₹197.39 Cr
Iifl Finance Limited 91d Cp 28jan26Financial0.61%₹197.34 Cr
Hdfc Securities Limited 96d Cp 15dec25Financial0.73%₹197.32 Cr
Hdfc Securities Limited 96d Cp 15dec25Financial0.73%₹197.32 Cr
Motilal Oswal Financial Services Limited 91d Cp 11feb26Financial0.61%₹197.32 Cr
Punjab National Bank Cd 24feb26Financial0.61%₹197.30 Cr
Kisetsu Saison Finance (india) Private Limited 88d Cp 05jun26Financial0.77%₹197.21 Cr
Network18 Media & Investments Limited 91d Cp 11jun26Consumer Discretionary0.77%₹197.14 Cr
Dsp Finance Private Limited 91d Cp 05jun260.77%₹197.14 Cr
Mirae Asset Capital Markets (india) Private Limited 91d Cp 08jun26Financial0.77%₹197.05 Cr
Kotak Securities Ltd 91d Cp 10jun26Financial0.77%₹197.04 Cr
Aditya Birla Real Estate Limited 90d Cp 18feb26Materials0.61%₹197.04 Cr
Birla Group Holdings Private Limited 91d Cp 09jun26Financial0.76%₹197.01 Cr
Motilal Oswal Financial Services Limited 91d Cp 12may26Financial0.60%₹196.90 Cr
Axis Securities Limited 142d Cp 27feb26Unspecified0.61%₹196.90 Cr
Small Industries Development Bank Of India Cd 20may26Financial0.60%₹196.87 Cr
Hdfc Securities Limited 91d Cp 15may26Financial0.60%₹196.87 Cr
Bank Of India Cd 21may26Financial0.60%₹196.86 Cr
Tata Projects Limited 88d Cp 22may26Industrials0.60%₹196.78 Cr
Icici Securities Limited 365d Cp 19may26Financial0.60%₹196.77 Cr
Aditya Birla Real Estate Limited 91d Cp 20may26Materials0.60%₹196.67 Cr
Motilal Oswal Financial Services Limited 91d Cp 22may26Financial0.60%₹196.55 Cr
Sbicap Securities Limited 91d Cp 27may26Financial0.60%₹196.44 Cr
Iifl Finance Limited 91d Cp 11may26Financial0.60%₹196.44 Cr
Motilal Oswal Financial Services Limited 189d Cp 25may26Financial0.60%₹196.38 Cr
Iifl Finance Limited 91d Cp 28jan26Financial0.65%₹196.02 Cr
RepoUnspecified0.58%₹188.02 Cr
360 One Wam Limited 91d Cp 05sep25Financial0.56%₹174.87 Cr
Godrej Consumer Products Limited 91d Cp 07nov25Consumer Staples0.58%₹174.83 Cr
Tata Housing Development Company Limited 91d Cp 10oct25Industrials0.65%₹174.73 Cr
Tata Housing Development Company Limited 91d Cp 10oct25Industrials0.65%₹174.73 Cr
Network18 Media & Investments Limited 91d Cp 12dec25Consumer Discretionary0.54%₹174.69 Cr
Network18 Media & Investments Limited 91d Cp 13mar26Consumer Discretionary0.53%₹174.66 Cr
Icici Securities Ltd Cp 18/09/2025Financial0.56%₹174.50 Cr
Igh Holdings Private Limited 91d Cp 21nov25Technology0.58%₹174.36 Cr
360 One Wam Limited 91d Cp 23mar26Financial0.53%₹174.28 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial0.63%₹174.13 Cr
Tata Housing Development Company Limited 91d Cp 10oct25Industrials0.56%₹173.87 Cr
Punjab National Bank Cd 11dec25Financial0.58%₹173.87 Cr
Canara Bank Cd 12dec25Financial0.58%₹173.85 Cr
Network18 Media & Investments Limited 91d Cp 12dec25Consumer Discretionary0.57%₹173.81 Cr
Network18 Media & Investments Limited 91d Cp 13mar26Consumer Discretionary0.67%₹173.71 Cr
Godrej Housing Finance Limited 91d Cp 11may26Financial0.67%₹173.43 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial0.54%₹173.34 Cr
Igh Holdings Private Limited 91d Cp 21nov25Technology0.64%₹173.31 Cr
Igh Holdings Private Limited 91d Cp 21nov25Technology0.64%₹173.31 Cr
360 One Wam Limited 91d Cp 23mar26Financial0.67%₹173.17 Cr
Punjab National Bank Cd 11dec25Financial0.64%₹173.06 Cr
Punjab National Bank Cd 11dec25Financial0.64%₹173.06 Cr
Uco Bank Cd 21may26Financial0.67%₹173.05 Cr
Canara Bank Cd 12dec25Financial0.64%₹173.03 Cr
Canara Bank Cd 12dec25Financial0.64%₹173.03 Cr
Network18 Media & Investments Limited 91d Cp 12dec25Consumer Discretionary0.64%₹173.00 Cr
Network18 Media & Investments Limited 91d Cp 12dec25Consumer Discretionary0.64%₹173.00 Cr
Network18 Media & Investments Limited 91d Cp 13mar26Consumer Discretionary0.63%₹172.97 Cr
Tata Realty And Infrastructure Limited 91d Cp 08jun26Industrials0.67%₹172.52 Cr
Godrej Housing Finance Limited 91d Cp 11may26Financial0.53%₹172.50 Cr
Union Bank Of India Cd 12jun26Financial0.67%₹172.49 Cr
Igh Holdings Private Limited 91d Cp 21nov25Technology0.56%₹172.45 Cr
360 One Wam Limited 91d Cp 23mar26Financial0.62%₹172.34 Cr
Manappuram Finance Limited 91d Cp 09jun26Financial0.67%₹172.30 Cr
Uco Bank Cd 21may26Financial0.53%₹172.18 Cr
Tata Housing Development Company Limited 91d Cp 08jun26Industrials0.59%₹152.83 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology0.46%₹149.95 Cr
Gic Housing Finance Limited 91d Cp 03sep25Financial0.48%₹149.95 Cr
Nexus Select Trust 90d Cp 03mar26Industrials0.46%₹149.95 Cr
Manappuram Finance Limited 90d Cp 03dec25Financial0.46%₹149.94 Cr
Deutsche Investments India Pvt Ltd 90d Cp 08dec25Financial0.46%₹149.81 Cr
Aditya Birla Money Limited 90d Cp 08dec25Financial0.46%₹149.81 Cr
Sharekhan Limited 91d Cp 09dec25Financial0.46%₹149.78 Cr
Bajaj Finance Limited 91d Cp 10dec25Financial0.46%₹149.77 Cr
Sumitomo Mitsui Banking Corporation Cd 12sep25Financial0.48%₹149.73 Cr
Hdfc Securities Limited 91d Cp 11feb26Financial0.58%₹149.71 Cr
Sharekhan Limited 91d Cp 13feb26Financial0.58%₹149.64 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities0.46%₹149.64 Cr
Bank Of India Cd 17dec25Financial0.46%₹149.61 Cr
Tata Capital Housing Finance Limited 365d Cp 17mar26Financial0.46%₹149.60 Cr
Godrej Consumer Products Limited 91d Cp 22dec25Consumer Staples0.46%₹149.49 Cr
Aditya Birla Money Limited 91d Cp 21nov25Financial0.49%₹149.46 Cr
Axis Securities Limited 90d Cp 23feb26Unspecified0.57%₹149.36 Cr
Icici Home Finance Company Limited 79d Cp 27mar26Financial0.46%₹149.36 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.48%₹149.31 Cr
Indian Bank Cd 03oct25Financial0.48%₹149.24 Cr
Bank Of India Cd 04dec25Financial0.49%₹149.19 Cr
Nexus Select Trust 90d Cp 03mar26Industrials0.57%₹149.17 Cr
Manappuram Finance Limited 90d Cp 03dec25Financial0.49%₹149.08 Cr
Deutsche Investments India Pvt Ltd 90d Cp 08dec25Financial0.49%₹149.00 Cr
Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100Financial0.48%₹148.99 Cr
Aditya Birla Money Limited 90d Cp 08dec25Financial0.49%₹148.99 Cr
Sharekhan Limited 91d Cp 09dec25Financial0.49%₹148.94 Cr
Kotak Securities Ltd 91d Cp 12feb26Financial0.54%₹148.89 Cr
Hdfc Bank Limited Cd 18dec25Financial0.49%₹148.87 Cr
Kotak Securities Ltd 91d Cp 06may26Financial0.58%₹148.81 Cr
Sharekhan Limited 91d Cp 13feb26Financial0.54%₹148.80 Cr
Tata Capital Housing Finance Limited 365d Cp 17mar26Financial0.57%₹148.78 Cr
Bajaj Housing Finance Limited 88d Cp 08may26Financial0.58%₹148.78 Cr
Lic Housing Finance Ltd 363d Cp 18mar26Financial0.57%₹148.76 Cr
Godrej Consumer Products Limited 91d Cp 22dec25Consumer Staples0.49%₹148.75 Cr
Axis Securities Limited 90d Cp 23feb26Unspecified0.54%₹148.60 Cr
Aditya Birla Money Limited 91d Cp 21nov25Financial0.55%₹148.57 Cr
Aditya Birla Money Limited 91d Cp 21nov25Financial0.55%₹148.57 Cr
Nexus Select Trust 90d Cp 03mar26Industrials0.54%₹148.51 Cr
Icici Home Finance Company Limited 79d Cp 27mar26Financial0.57%₹148.51 Cr
Bank Of Baroda Cd 20may26Financial0.58%₹148.43 Cr
Small Industries Development Bank Of India Cd 20may26Financial0.58%₹148.42 Cr
Idbi Bank Limited Cd 19may26Financial0.58%₹148.42 Cr
Au Small Finance Bank Limited Cd 28apr26Financial0.45%₹148.21 Cr
Hdfc Bank Limited Cd 18dec25Financial0.55%₹148.19 Cr
Hdfc Bank Limited Cd 18dec25Financial0.55%₹148.19 Cr
Manappuram Finance Limited 90d Cp 03dec25Financial0.55%₹148.17 Cr
Manappuram Finance Limited 90d Cp 03dec25Financial0.55%₹148.17 Cr
Icici Home Finance Company Limited 90d Cp 27may26Financial0.58%₹148.17 Cr
Deutsche Investments India Pvt Ltd 90d Cp 08dec25Financial0.55%₹148.16 Cr
Deutsche Investments India Pvt Ltd 90d Cp 08dec25Financial0.55%₹148.16 Cr
Aditya Birla Money Limited 90d Cp 08dec25Financial0.55%₹148.12 Cr
Aditya Birla Money Limited 90d Cp 08dec25Financial0.55%₹148.12 Cr
Godrej Consumer Products Limited 91d Cp 22dec25Consumer Staples0.55%₹148.08 Cr
Godrej Consumer Products Limited 91d Cp 22dec25Consumer Staples0.55%₹148.08 Cr
Sharekhan Limited 91d Cp 09dec25Financial0.55%₹148.06 Cr
Sharekhan Limited 91d Cp 09dec25Financial0.55%₹148.06 Cr
Kotak Securities Ltd 91d Cp 12feb26Financial0.46%₹148.05 Cr
Bajaj Housing Finance Limited 88d Cp 08may26Financial0.45%₹147.99 Cr
Kotak Securities Ltd 91d Cp 06may26Financial0.45%₹147.93 Cr
Sharekhan Limited 91d Cp 13feb26Financial0.46%₹147.91 Cr
Aditya Birla Money Limited 91d Cp 21nov25Financial0.48%₹147.83 Cr
Axis Securities Limited 90d Cp 23feb26Unspecified0.46%₹147.78 Cr
Bank Of Baroda Cd 20may26Financial0.45%₹147.70 Cr
Idbi Bank Limited Cd 19may26Financial0.45%₹147.70 Cr
Icici Home Finance Company Limited 90d Cp 27may26Financial0.45%₹147.48 Cr
Au Small Finance Bank Limited Cd 28apr26Financial0.57%₹147.38 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial0.46%₹139.89 Cr
Highways Infrastructure Trust 364d Cp 16dec25Industrials0.43%₹139.65 Cr
Highways Infrastructure Trust 364d Cp 16dec25Industrials0.46%₹138.95 Cr
Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100Financial0.54%₹138.69 Cr
Highways Infrastructure Trust 364d Cp 16dec25Industrials0.51%₹138.30 Cr
Highways Infrastructure Trust 364d Cp 16dec25Industrials0.51%₹138.30 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 10jun26Financial0.54%₹137.90 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 632 8.3 Ncd 12dc25 Fvrs10lacFinancial0.42%₹135.04 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.45%₹125.22 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.38%₹125.03 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.48%₹125.01 Cr
Network18 Media & Investments Limited 90d Cp 03mar26Consumer Discretionary0.38%₹124.96 Cr
Hdfc Securities Limited 91d Cp 13nov25Financial0.41%₹124.74 Cr
Icici Home Finance Company Limited 43d Cp 26sep25Financial0.40%₹124.50 Cr
Network18 Media & Investments Limited 90d Cp 03mar26Consumer Discretionary0.48%₹124.31 Cr
Bank Of Baroda Cd 06apr26Financial0.38%₹124.19 Cr
Idbi Bank Limited Cd 05may26Financial0.48%₹124.08 Cr
Network18 Media & Investments Limited 90d Cp 03mar26Consumer Discretionary0.45%₹123.76 Cr
Bank Of India Cd 18may26Financial0.48%₹123.72 Cr
Bank Of India Cd 20may26Financial0.48%₹123.66 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 18may26Financial0.48%₹123.65 Cr
Bank Of Baroda Cd 06apr26Financial0.47%₹123.44 Cr
Export Import Bank Of India 109d Cp 01jun26Financial0.48%₹123.42 Cr
Aditya Birla Money Limited 91d Cp 25may26Financial0.48%₹123.42 Cr
Hdb Financial Services Limited 91d Cp 27may26Financial0.48%₹123.42 Cr
Canara Bank Cd 10jun26Financial0.48%₹123.26 Cr
Rec Limited 330d Cp 10jun26Financial0.48%₹123.25 Cr
Bank Of India Cd 18may26Financial0.38%₹123.11 Cr
Bank Of India Cd 20may26Financial0.38%₹123.06 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 18may26Financial0.38%₹122.97 Cr
Hdb Financial Services Limited 91d Cp 27may26Financial0.38%₹122.80 Cr
Aditya Birla Money Limited 91d Cp 25may26Financial0.38%₹122.76 Cr
Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100Financial0.44%₹120.31 Cr
Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100Financial0.37%₹119.76 Cr
Sbicap Securities Limited 91d Cp 08sep25Financial0.37%₹114.86 Cr
Goi 15.12.2025 GovEntities0.32%₹105.09 Cr
Goi 15.12.2025 GovEntities0.35%₹104.62 Cr
Goi 15.12.2025 GovEntities0.38%₹104.12 Cr
Goi 15.12.2025 GovEntities0.38%₹104.12 Cr
Icici Home Finance Company Limited Sr Hdbnov221 Tr 2 7.95 Ncd 24nv25 Fvrs10lacvFinancial0.32%₹100.35 Cr
Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lacFinancial0.31%₹100.31 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.31%₹100.22 Cr
Icici Home Finance Company Limited Sr Hdbnov221 Tr 2 7.95 Ncd 24nv25 Fvrs10lacvFinancial0.37%₹100.22 Cr
Icici Home Finance Company Limited Sr Hdbnov221 Tr 2 7.95 Ncd 24nv25 Fvrs10lacvFinancial0.37%₹100.22 Cr
Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lacFinancial0.36%₹100.20 Cr
State Development Loan 34176 Ukd 27mr26 7.36 Fv Rs 100Unspecified0.31%₹100.17 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.36%₹100.13 Cr
Icici Home Finance Company Limited Sr Hdbnov221 Tr 2 7.95 Ncd 24nv25 Fvrs10lacvFinancial0.33%₹100.09 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial0.36%₹100.06 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.31%₹100.06 Cr
Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lacFinancial0.38%₹100.03 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.38%₹100.00 Cr
Hsbc Investdirect Financial Services (i)ltd 90d Cp 03mar26Financial0.31%₹99.97 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 04sep25Financial0.32%₹99.95 Cr
Aseem Infrastructure Finance Limited 91d Cp 04sep25Financial0.32%₹99.95 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.31%₹99.95 Cr
Igh Holdings Private Limited 91d Cp 05mar26Technology0.31%₹99.93 Cr
Piramal Capital & Housing Finance Limited 364d Cp 06feb26Financial0.38%₹99.90 Cr
Aditya Birla Money Limited 91d Cp 08sep25Financial0.32%₹99.88 Cr
Sbicap Securities Limited 91d Cp 09sep25Financial0.32%₹99.87 Cr
Hinduja Leyland Finance Limited 91d Cp 09sep25Financial0.32%₹99.86 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.31%₹99.86 Cr
The Karur Vysya Bank Limited Cd 10feb26Financial0.38%₹99.84 Cr
Godrej Properties Limited 91d Cp 10feb26Real Estate0.38%₹99.84 Cr
Sbicap Securities Limited 91d Cp 11sep25Financial0.32%₹99.83 Cr
Julius Baer Capital (india) Private Limited 91d Cp 11mar26Financial0.30%₹99.83 Cr
Godrej Properties Limited 91d Cp 12sep25Real Estate0.32%₹99.82 Cr
Aditya Birla Money Limited 91d Cp 10feb26Financial0.38%₹99.82 Cr
Nu Vista Limited 57d Cp 12dec25Materials0.31%₹99.81 Cr
Birla Group Holdings Private Limited 357d Cp 12mar26Financial0.30%₹99.81 Cr
Small Industries Development Bank Of India Cd 13jan26Financial0.36%₹99.80 Cr
Network18 Media & Investments Limited 90d Cp 13jan26Consumer Discretionary0.36%₹99.80 Cr
360 One Wam Limited 91d Cp 12dec25Financial0.31%₹99.79 Cr
Bajaj Financial Securities Limited 91d Cp 13nov25Financial0.33%₹99.79 Cr
Aditya Birla Money Limited 28d Cp 13mar26Financial0.30%₹99.78 Cr
Network18 Media & Investments Limited 91d Cp 13feb26Consumer Discretionary0.38%₹99.78 Cr
Igh Holdings Private Limited 91d Cp 13mar26Technology0.30%₹99.78 Cr
Godrej Consumer Products Limited 91d Cp 16mar26Consumer Staples0.30%₹99.75 Cr
Sbicap Securities Limited 91d Cp 16mar26Financial0.30%₹99.75 Cr
Indian Bank Cd 17dec25Financial0.31%₹99.74 Cr
Kisetsu Saison Finance (india) Private Limited 61d Cp 16mar26Financial0.30%₹99.74 Cr
Godrej Properties Limited 71d Cp 17dec25Real Estate0.31%₹99.73 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 16mar26Financial0.30%₹99.73 Cr
Godrej Housing Finance Limited 365d Cp 17feb26Financial0.38%₹99.71 Cr
Bajaj Finance Limited 91d Cp 19sep25Financial0.32%₹99.70 Cr
Nu Vista Limited 70d Cp 19dec25Materials0.31%₹99.70 Cr
Welspun Corp Limited 42d Cp 19sep25Materials0.32%₹99.69 Cr
Sharekhan Limited 91d Cp 18sep25Financial0.32%₹99.69 Cr
Axis Securities Limited 91d Cp 20mar26Unspecified0.30%₹99.68 Cr
Union Bank Of India Cd 22dec25Financial0.31%₹99.66 Cr
Dcm Shriram Limited 73d Cp 22sep25Materials0.32%₹99.66 Cr
Aditya Birla Money Limited 90d Cp 18feb26Financial0.38%₹99.65 Cr
Small Industries Development Bank Of India Cd 23oct25Financial0.37%₹99.65 Cr
Small Industries Development Bank Of India Cd 23oct25Financial0.37%₹99.65 Cr
National Bank For Agriculture And Rural Development Cd 24mar26Financial0.30%₹99.65 Cr
First Abu Dhabi Bank Pjsc Cd 23sep25Financial0.32%₹99.64 Cr
The Karur Vysya Bank Limited Cd 24sep25Financial0.32%₹99.63 Cr
Cnh Industrial Capital (india) Private Limited 91d Cp 20feb26Financial0.38%₹99.63 Cr
Sbicap Securities Limited 91d Cp 22dec25Financial0.31%₹99.62 Cr
Apl Apollo Tubes Limited 78d Cp 24sep25Industrials0.32%₹99.61 Cr
Sbicap Securities Limited 91d Cp 24dec25Financial0.31%₹99.59 Cr
Cnh Industrial Capital (india) Private Limited 91d Cp 25nov25Financial0.33%₹99.59 Cr
Apl Apollo Tubes Limited 79d Cp 26sep25Industrials0.32%₹99.58 Cr
Sbicap Securities Limited 91d Cp 25nov25Financial0.33%₹99.57 Cr
Godrej Finance Limited 91d Cp 23feb26Financial0.38%₹99.57 Cr
Piramal Finance Limited 91d Cp 24nov25Financial0.33%₹99.57 Cr
Piramal Finance Limited 91d Cp 25nov25Financial0.33%₹99.55 Cr
Nu Vista Limited 90d Cp 26feb26Materials0.38%₹99.54 Cr
Nuvoco Vistas Corporation Limited 90d Cp 26feb26Materials0.38%₹99.51 Cr
Motilal Oswal Financial Services Limited 365d Cp 25feb26Financial0.38%₹99.51 Cr
Tvs Credit Services Limited 182d Cp 26feb26Financial0.38%₹99.51 Cr
360 One Prime Limited 91d Cp 28oct25Financial0.37%₹99.47 Cr
360 One Prime Limited 91d Cp 28oct25Financial0.37%₹99.47 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.33%₹99.45 Cr
Bank Of India Cd 05dec25Financial0.33%₹99.45 Cr
Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25Financial0.37%₹99.44 Cr
Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25Financial0.37%₹99.44 Cr
Hdfc Bank Limited Cd 06feb26Financial0.36%₹99.42 Cr
Hero Fincorp Limited 361d Cp 02feb26Financial0.36%₹99.42 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.33%₹99.41 Cr
Hsbc Investdirect Financial Services (i)ltd 90d Cp 03mar26Financial0.38%₹99.40 Cr
Small Industries Development Bank Of India Cd 06mar26Financial0.38%₹99.40 Cr
Igh Holdings Private Limited 91d Cp 05mar26Technology0.38%₹99.36 Cr
Godrej Properties Limited 91d Cp 10feb26Real Estate0.36%₹99.33 Cr
Infina Finance Private Limited 157d Cp 30apr26Financial0.39%₹99.32 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.33%₹99.32 Cr
Piramal Capital & Housing Finance Limited 364d Cp 06feb26Financial0.36%₹99.31 Cr
Network18 Media & Investments Limited 91d Cp 13feb26Consumer Discretionary0.36%₹99.30 Cr
Nu Vista Limited 57d Cp 12dec25Materials0.33%₹99.29 Cr
Small Industries Development Bank Of India Cd 13jan26Financial0.31%₹99.29 Cr
Network18 Media & Investments Limited 90d Cp 13jan26Consumer Discretionary0.31%₹99.28 Cr
Aditya Birla Money Limited 91d Cp 10feb26Financial0.36%₹99.27 Cr
Axis Bank Limited Cd 17dec25Financial0.33%₹99.26 Cr
Indian Bank Cd 17dec25Financial0.33%₹99.26 Cr
Sbicap Securities Limited 91d Cp 12mar26Financial0.38%₹99.24 Cr
Godrej Properties Limited 71d Cp 17dec25Real Estate0.33%₹99.22 Cr
360 One Wam Limited 91d Cp 12dec25Financial0.33%₹99.21 Cr
Godrej Consumer Products Limited 91d Cp 16mar26Consumer Staples0.38%₹99.21 Cr
Godrej Housing Finance Limited 365d Cp 17feb26Financial0.36%₹99.21 Cr
Hdfc Securities Limited 91d Cp 06may26Financial0.39%₹99.20 Cr
Igh Holdings Private Limited 91d Cp 13mar26Technology0.38%₹99.20 Cr
Small Industries Development Bank Of India Cd 23oct25Financial0.32%₹99.18 Cr
Nu Vista Limited 70d Cp 19dec25Materials0.33%₹99.17 Cr
Sbicap Securities Limited 91d Cp 16mar26Financial0.38%₹99.17 Cr
Kisetsu Saison Finance (india) Private Limited 61d Cp 16mar26Financial0.38%₹99.15 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 16mar26Financial0.38%₹99.14 Cr
Aditya Birla Money Limited 90d Cp 18feb26Financial0.36%₹99.12 Cr
Cnh Industrial Capital (india) Private Limited 91d Cp 20feb26Financial0.36%₹99.12 Cr
Sbicap Securities Limited 91d Cp 22dec25Financial0.33%₹99.09 Cr
Axis Securities Limited 91d Cp 20mar26Unspecified0.38%₹99.08 Cr
National Bank For Agriculture And Rural Development Cd 24mar26Financial0.38%₹99.08 Cr
Nu Vista Limited 90d Cp 26feb26Materials0.36%₹99.07 Cr
Sbicap Securities Limited 91d Cp 24dec25Financial0.33%₹99.05 Cr
Godrej Finance Limited 91d Cp 23feb26Financial0.36%₹99.04 Cr
Cnh Industrial Capital (india) Private Limited 91d Cp 25nov25Financial0.37%₹99.02 Cr
Cnh Industrial Capital (india) Private Limited 91d Cp 25nov25Financial0.37%₹99.02 Cr
Nuvoco Vistas Corporation Limited 90d Cp 26feb26Materials0.36%₹99.01 Cr
Sbicap Securities Limited 91d Cp 25nov25Financial0.37%₹98.99 Cr
Sbicap Securities Limited 91d Cp 25nov25Financial0.37%₹98.99 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.37%₹98.98 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.37%₹98.98 Cr
Motilal Oswal Financial Services Limited 365d Cp 25feb26Financial0.36%₹98.98 Cr
Tvs Credit Services Limited 182d Cp 26feb26Financial0.36%₹98.98 Cr
Bank Of India Cd 05dec25Financial0.37%₹98.97 Cr
Bank Of India Cd 05dec25Financial0.37%₹98.97 Cr
Piramal Finance Limited 91d Cp 24nov25Financial0.37%₹98.96 Cr
Piramal Finance Limited 91d Cp 24nov25Financial0.37%₹98.96 Cr
Manappuram Finance Limited 91d Cp 15may26Financial0.38%₹98.96 Cr
Hdfc Bank Limited Cd 19may26Financial0.38%₹98.96 Cr
Piramal Finance Limited 91d Cp 25nov25Financial0.37%₹98.94 Cr
Piramal Finance Limited 91d Cp 25nov25Financial0.37%₹98.94 Cr
The Federal Bank Limited Cd 20may26Financial0.38%₹98.93 Cr
Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25Financial0.32%₹98.93 Cr
360 One Prime Limited 91d Cp 28oct25Financial0.32%₹98.92 Cr
Hdfc Bank Limited Cd 06feb26Financial0.31%₹98.91 Cr
Indian Oil Corporation Limited 91d Cp 10dec25Energy & Utilities0.37%₹98.90 Cr
Indian Oil Corporation Limited 91d Cp 10dec25Energy & Utilities0.37%₹98.90 Cr
Hsbc Investdirect Financial Services (i)ltd 90d Cp 03mar26Financial0.36%₹98.90 Cr
Hdfc Bank Limited Cd 12mar26Financial0.36%₹98.88 Cr
Bank Of Baroda Cd 13mar26Financial0.36%₹98.86 Cr
Birla Group Holdings Private Limited 363d Cp 20may26Financial0.38%₹98.86 Cr
Igh Holdings Private Limited 91d Cp 05mar26Technology0.36%₹98.85 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.37%₹98.84 Cr
Aseem Infrastructure Finance Limited 91d Cp 04dec25Financial0.37%₹98.84 Cr
Hero Fincorp Limited 361d Cp 02feb26Financial0.31%₹98.84 Cr
Small Industries Development Bank Of India Cd 13jan26Financial0.33%₹98.81 Cr
Indian Bank Cd 17dec25Financial0.36%₹98.81 Cr
Indian Bank Cd 17dec25Financial0.36%₹98.81 Cr
Godrej Properties Limited 91d Cp 10feb26Real Estate0.31%₹98.81 Cr
Axis Bank Limited Cd 17dec25Financial0.36%₹98.80 Cr
Axis Bank Limited Cd 17dec25Financial0.36%₹98.80 Cr
Network18 Media & Investments Limited 90d Cp 13jan26Consumer Discretionary0.33%₹98.79 Cr
Export Import Bank Of India Cd 28may26Financial0.38%₹98.78 Cr
Network18 Media & Investments Limited 91d Cp 13feb26Consumer Discretionary0.31%₹98.78 Cr
Sbicap Securities Limited 91d Cp 25may26Financial0.38%₹98.77 Cr
Sbicap Securities Limited 91d Cp 12mar26Financial0.36%₹98.76 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.36%₹98.75 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.36%₹98.75 Cr
Punjab National Bank Cd 20mar26Financial0.36%₹98.75 Cr
Sbicap Securities Limited 91d Cp 26may26Financial0.38%₹98.75 Cr
Igh Holdings Private Limited 91d Cp 13mar26Technology0.36%₹98.71 Cr
Infina Finance Private Limited 157d Cp 30apr26Financial0.30%₹98.71 Cr
Godrej Housing Finance Limited 365d Cp 17feb26Financial0.31%₹98.71 Cr
Sbicap Securities Limited 91d Cp 16mar26Financial0.36%₹98.69 Cr
Piramal Capital & Housing Finance Limited 364d Cp 06feb26Financial0.31%₹98.69 Cr
Aditya Birla Money Limited 91d Cp 10feb26Financial0.31%₹98.69 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 16mar26Financial0.36%₹98.66 Cr
Axis Securities Limited 91d Cp 20mar26Unspecified0.36%₹98.63 Cr
Hdfc Securities Limited 91d Cp 06may26Financial0.30%₹98.62 Cr
360 One Wam Limited 91d Cp 12dec25Financial0.36%₹98.61 Cr
360 One Wam Limited 91d Cp 12dec25Financial0.36%₹98.61 Cr
Tata Capital Housing Finance Limited 365d Cp 10jun26Financial0.38%₹98.60 Cr
Manappuram Finance Limited 91d Cp 03jun26Financial0.38%₹98.59 Cr
Cnh Industrial Capital (india) Private Limited 91d Cp 20feb26Financial0.30%₹98.57 Cr
Aditya Birla Money Limited 90d Cp 18feb26Financial0.30%₹98.55 Cr
Nuvoco Vistas Corporation Limited 90d Cp 26feb26Materials0.30%₹98.55 Cr
Nu Vista Limited 90d Cp 26feb26Materials0.30%₹98.54 Cr
Cnh Industrial Capital (india) Private Limited 91d Cp 25nov25Financial0.32%₹98.54 Cr
Deutsche Investments India Pvt Ltd 91d Cp 09jun26Financial0.38%₹98.52 Cr
Sbicap Securities Limited 91d Cp 22dec25Financial0.36%₹98.52 Cr
Sbicap Securities Limited 91d Cp 22dec25Financial0.36%₹98.52 Cr
Sbicap Securities Limited 91d Cp 25nov25Financial0.32%₹98.52 Cr
Sbicap Securities Limited 91d Cp 24dec25Financial0.36%₹98.48 Cr
Sbicap Securities Limited 91d Cp 24dec25Financial0.36%₹98.48 Cr
Godrej Finance Limited 91d Cp 23feb26Financial0.30%₹98.47 Cr
Hdfc Bank Limited Cd 19may26Financial0.30%₹98.47 Cr
The Federal Bank Limited Cd 20may26Financial0.30%₹98.45 Cr
Motilal Oswal Financial Services Limited 365d Cp 25feb26Financial0.30%₹98.42 Cr
Tvs Credit Services Limited 182d Cp 26feb26Financial0.30%₹98.42 Cr
Piramal Finance Limited 91d Cp 24nov25Financial0.32%₹98.41 Cr
Piramal Finance Limited 91d Cp 25nov25Financial0.32%₹98.40 Cr
Manappuram Finance Limited 91d Cp 15may26Financial0.30%₹98.34 Cr
Export Import Bank Of India Cd 28may26Financial0.30%₹98.34 Cr
Birla Group Holdings Private Limited 363d Cp 20may26Financial0.30%₹98.32 Cr
Sbicap Securities Limited 91d Cp 25may26Financial0.30%₹98.26 Cr
Sbicap Securities Limited 91d Cp 26may26Financial0.30%₹98.24 Cr
Others Class A2 AifUnspecified0.37%₹95.98 Cr
Others Class A2 AifUnspecified0.29%₹95.76 Cr
Others Class A2 AifUnspecified0.37%₹95.21 Cr
Others Class A2 AifUnspecified0.34%₹94.84 Cr
Others Class A2 AifUnspecified0.29%₹94.35 Cr
Others Class A2 AifUnspecified0.31%₹93.91 Cr
Others Class A2 AifUnspecified0.35%₹93.46 Cr
Others Class A2 AifUnspecified0.35%₹93.46 Cr
Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lacFinancial0.34%₹93.24 Cr
Others Class A2 AifUnspecified0.30%₹93.01 Cr
Dsp Finance Private Limited 91d Cp 22dec250.28%₹89.65 Cr
Dsp Finance Private Limited 91d Cp 22dec250.29%₹89.15 Cr
Dsp Finance Private Limited 91d Cp 22dec250.33%₹88.63 Cr
Dsp Finance Private Limited 91d Cp 22dec250.33%₹88.63 Cr
Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100Financial0.31%₹79.42 Cr
Canara Bank Cd 04dec25Financial0.29%₹79.20 Cr
Canara Bank Cd 04dec25Financial0.29%₹79.20 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial0.23%₹75.18 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial0.27%₹75.13 Cr
Tamilnadu State Sdl 8.49 10/02/2026Unspecified0.29%₹75.06 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial0.29%₹75.02 Cr
Manappuram Finance Limited 89d Cp 02mar26Financial0.23%₹74.99 Cr
Godrej Industries Limited 91d Cp 03oct25Diversified0.28%₹74.98 Cr
Godrej Industries Limited 91d Cp 03oct25Diversified0.28%₹74.98 Cr
Mirae Asset Financial Services (india) Private Limited 91d Cp 04nov25Financial0.25%₹74.96 Cr
Godrej Industries Limited 91d Cp 07jan26Diversified0.27%₹74.92 Cr
Hdfc Securities Limited 91d Cp 09dec25Financial0.23%₹74.90 Cr
Aditya Birla Money Limited 91d Cp 11mar26Financial0.23%₹74.87 Cr
Sbicap Securities Limited 91d Cp 12mar26Financial0.23%₹74.86 Cr
Kotak Securities Ltd 91d Cp 12feb26Financial0.29%₹74.84 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.23%₹74.83 Cr
Godrej Properties Limited 71d Cp 16dec25Real Estate0.23%₹74.81 Cr
Reliance Retail Ventures Limited 78d Cp 19sep25Diversified0.24%₹74.78 Cr
Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100Financial0.23%₹74.73 Cr
Julius Baer Capital (india) Private Limited 340d Cp 23dec25Financial0.23%₹74.70 Cr
Hdfc Securities Limited 109d Cp 28oct25Financial0.28%₹74.63 Cr
Hdfc Securities Limited 109d Cp 28oct25Financial0.28%₹74.63 Cr
Godrej Industries Limited 91d Cp 03oct25Diversified0.24%₹74.61 Cr
Canara Bank Cd 05dec25Financial0.25%₹74.59 Cr
Godrej Industries Limited 87d Cp 05dec25Diversified0.25%₹74.57 Cr
Manappuram Finance Limited 89d Cp 02mar26Financial0.29%₹74.56 Cr
Godrej Industries Limited 90d Cp 08dec25Diversified0.25%₹74.53 Cr
Godrej Industries Limited 91d Cp 07jan26Diversified0.23%₹74.53 Cr
Godrej Industries Limited 91d Cp 08jan26Diversified0.23%₹74.52 Cr
Mirae Asset Financial Services (india) Private Limited 91d Cp 04nov25Financial0.28%₹74.51 Cr
Mirae Asset Financial Services (india) Private Limited 91d Cp 04nov25Financial0.28%₹74.51 Cr
Godrej Properties Limited 71d Cp 16dec25Real Estate0.25%₹74.43 Cr
The Karur Vysya Bank Limited Cd 07may26Financial0.29%₹74.41 Cr
Aditya Birla Money Limited 91d Cp 11mar26Financial0.29%₹74.41 Cr
Kotak Securities Ltd 91d Cp 07may26Financial0.29%₹74.39 Cr
Julius Baer Capital (india) Private Limited 340d Cp 23dec25Financial0.25%₹74.28 Cr
Godrej Housing Finance Limited 91d Cp 15may26Financial0.29%₹74.26 Cr
Hdfc Securities Limited 109d Cp 28oct25Financial0.24%₹74.25 Cr
Canara Bank Cd 05dec25Financial0.27%₹74.24 Cr
Canara Bank Cd 05dec25Financial0.27%₹74.24 Cr
Godrej Industries Limited 87d Cp 05dec25Diversified0.27%₹74.21 Cr
Godrej Industries Limited 87d Cp 05dec25Diversified0.27%₹74.21 Cr
Godrej Industries Limited 90d Cp 08dec25Diversified0.27%₹74.17 Cr
Godrej Industries Limited 90d Cp 08dec25Diversified0.27%₹74.17 Cr
Godrej Industries Limited 91d Cp 07jan26Diversified0.25%₹74.16 Cr
Manappuram Finance Limited 89d Cp 02mar26Financial0.27%₹74.16 Cr
Godrej Industries Limited 91d Cp 08jan26Diversified0.25%₹74.15 Cr
Godrej Industries Limited 91d Cp 25may26Diversified0.29%₹74.12 Cr
Godrej Industries Limited 91d Cp 26may26Diversified0.29%₹74.10 Cr
Mirae Asset Financial Services (india) Private Limited 91d Cp 04nov25Financial0.24%₹74.09 Cr
Godrej Industries Limited 90d Cp 27may26Diversified0.29%₹74.08 Cr
Aditya Birla Money Limited 91d Cp 11mar26Financial0.27%₹74.06 Cr
Godrej Industries Limited 91d Cp 03jun26Diversified0.29%₹74.04 Cr
Godrej Industries Limited 91d Cp 04jun26Diversified0.29%₹74.03 Cr
Icici Home Finance Company Limited 91d Cp 05jun26Financial0.29%₹74.01 Cr
Godrej Industries Limited 91d Cp 05jun26Diversified0.29%₹74.01 Cr
Deutsche Investments India Pvt Ltd 182d Cp 04jun26Financial0.29%₹73.97 Cr
Kotak Securities Ltd 91d Cp 07may26Financial0.23%₹73.95 Cr
Axis Bank Limited Cd 12jun26Financial0.29%₹73.93 Cr
Canara Bank Cd 12jun26Financial0.29%₹73.93 Cr
Godrej Housing Finance Limited 91d Cp 15may26Financial0.23%₹73.87 Cr
Embassy Office Parks Reit 243d Cp 16jun26Real Estate0.29%₹73.83 Cr
Godrej Industries Limited 91d Cp 25may26Diversified0.23%₹73.76 Cr
Godrej Industries Limited 91d Cp 26may26Diversified0.23%₹73.75 Cr
Godrej Industries Limited 90d Cp 27may26Diversified0.23%₹73.73 Cr
Welspun Corp Limited 91d Cp 20mar26Materials0.21%₹69.77 Cr
Welspun Corp Limited 91d Cp 20mar26Materials0.27%₹69.37 Cr
Welspun Corp Limited 91d Cp 20mar26Materials0.25%₹69.07 Cr
Net Current AssetsUnspecified0.23%₹68.20 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.20%₹64.75 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.21%₹64.41 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.24%₹64.04 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.24%₹64.04 Cr
Net Current AssetsUnspecified0.27%₹61.10 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial0.23%₹59.97 Cr
Godrej Industries Limited 91d Cp 08jan26Diversified0.22%₹59.93 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.18%₹59.83 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial0.18%₹59.81 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.20%₹59.52 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.19%₹59.42 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.22%₹59.17 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.22%₹59.17 Cr
Telangana State Sdl 8.53 09/03/2026Financial0.17%₹57.03 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.17%₹54.98 Cr
Axis Bank Limited Cd 05sep25Financial0.18%₹54.97 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.18%₹54.73 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.20%₹54.48 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.20%₹54.48 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial0.16%₹50.13 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.18%₹50.11 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial0.18%₹50.08 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial0.18%₹50.06 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial0.18%₹50.06 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial0.19%₹50.01 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial0.17%₹50.00 Cr
Hero Fincorp Limited 361d Cp 02feb26Financial0.19%₹49.99 Cr
Ntpc Limited 91d Cp 03dec25Energy & Utilities0.15%₹49.98 Cr
Deutsche Investments India Pvt Ltd 91d Cp 03sep25Financial0.16%₹49.98 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 03sep25Financial0.16%₹49.98 Cr
Bajaj Financial Securities Limited 91d Cp 04sep25Financial0.16%₹49.97 Cr
Icici Securities Limited 91d Cp 08sep25Financial0.16%₹49.94 Cr
Punjab And Sind Bank Cd 09sep25Financial0.16%₹49.94 Cr
Balrampur Chini Mills Limited 91d Cp 10sep25Consumer Staples0.16%₹49.93 Cr
Indian Oil Corporation Limited 91d Cp 10dec25Energy & Utilities0.15%₹49.93 Cr
Mirae Asset Financial Services (india) Private Limited 91d Cp 09mar26Financial0.15%₹49.93 Cr
Dcm Shriram Limited 91d Cp 12sep25Materials0.16%₹49.91 Cr
Hero Housing Finance Limited 365d Cp 12dec25Financial0.15%₹49.91 Cr
Tata Projects Limited 333d Cp 12dec25Industrials0.15%₹49.91 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.18%₹49.90 Cr
Embassy Office Parks Reit 364d Cp 12feb26Real Estate0.19%₹49.90 Cr
Punjab & Sind Bank Cd 15dec25Financial0.15%₹49.89 Cr
Punjab National Bank Cd 18mar26Financial0.15%₹49.87 Cr
Tata Housing Development Company Limited 91d Cp 18mar26Industrials0.15%₹49.86 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities0.15%₹49.85 Cr
Dsp Finance Private Limited 87d Cp 19dec250.15%₹49.83 Cr
Birla Group Holdings Private Limited 88d Cp 19dec25Financial0.15%₹49.83 Cr
Muthoot Finance Limited 363d Cp 18feb26Financial0.19%₹49.83 Cr
Igh Holdings Private Limited 91d Cp 18feb26Technology0.19%₹49.83 Cr
Godrej Industries Limited 91d Cp 22dec25Diversified0.15%₹49.83 Cr
Welspun Corp Limited 55d Cp 22sep25Materials0.16%₹49.82 Cr
Welspun Corp Limited 55d Cp 23sep25Materials0.16%₹49.81 Cr
Welspun Living Limited 56d Cp 23sep25Consumer Discretionary0.16%₹49.81 Cr
Godrej Agrovet Limited 91d Cp 24nov25Consumer Staples0.16%₹49.80 Cr
Union Bank Of India Cd 27mar26Financial0.15%₹49.80 Cr
Bank Of India Cd 24feb26Financial0.19%₹49.80 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial0.18%₹49.78 Cr
Fedbank Financial Services Limited 91d Cp 23feb26Financial0.19%₹49.77 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 24feb26Financial0.19%₹49.77 Cr
Aditya Birla Money Limited 91d Cp 25feb26Financial0.19%₹49.76 Cr
360 One Prime Limited 91d Cp 28jan26Financial0.18%₹49.74 Cr
Canara Bank Cd 05mar26Financial0.19%₹49.71 Cr
Bank Of India Cd 05mar26Financial0.19%₹49.71 Cr
Bank Of Baroda Cd 06jan26Financial0.15%₹49.70 Cr
Indian Oil Corporation Limited 91d Cp 10dec25Energy & Utilities0.16%₹49.68 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.15%₹49.67 Cr
Muthoot Finance Limited 364d Cp 06feb26Financial0.18%₹49.67 Cr
Hero Housing Finance Limited 365d Cp 12dec25Financial0.16%₹49.66 Cr
Bank Of Baroda Cd 11mar26Financial0.19%₹49.66 Cr
Tata Projects Limited 333d Cp 12dec25Industrials0.16%₹49.66 Cr
Embassy Office Parks Reit 364d Cp 12feb26Real Estate0.18%₹49.65 Cr
Mirae Asset Financial Services (india) Private Limited 91d Cp 09mar26Financial0.19%₹49.62 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities0.16%₹49.61 Cr
Punjab National Bank Cd 18mar26Financial0.19%₹49.59 Cr
Tata Housing Development Company Limited 91d Cp 18mar26Industrials0.19%₹49.58 Cr
Godrej Industries Limited 91d Cp 22dec25Diversified0.16%₹49.57 Cr
Igh Holdings Private Limited 91d Cp 18feb26Technology0.18%₹49.56 Cr
Godrej Agrovet Limited 91d Cp 24nov25Consumer Staples0.18%₹49.56 Cr
Godrej Agrovet Limited 91d Cp 24nov25Consumer Staples0.18%₹49.56 Cr
Birla Group Holdings Private Limited 88d Cp 19dec25Financial0.16%₹49.56 Cr
Muthoot Finance Limited 363d Cp 18feb26Financial0.18%₹49.56 Cr
Dsp Finance Private Limited 87d Cp 19dec250.16%₹49.56 Cr
Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100Financial0.19%₹49.53 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial0.15%₹49.52 Cr
Fedbank Financial Services Limited 91d Cp 23feb26Financial0.18%₹49.51 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 24feb26Financial0.18%₹49.51 Cr
Aditya Birla Money Limited 91d Cp 25feb26Financial0.18%₹49.50 Cr
Canara Bank Cd 05mar26Financial0.18%₹49.49 Cr
Au Small Finance Bank Limited Cd 03nov25Financial0.16%₹49.48 Cr
Bank Of Baroda Cd 06jan26Financial0.16%₹49.46 Cr
360 One Prime Limited 91d Cp 28jan26Financial0.15%₹49.44 Cr
Infina Finance Private Limited 364d Cp 22may26Financial0.19%₹49.41 Cr
Hero Housing Finance Limited 365d Cp 12dec25Financial0.18%₹49.41 Cr
Hero Housing Finance Limited 365d Cp 12dec25Financial0.18%₹49.41 Cr
Muthoot Finance Limited 364d Cp 06feb26Financial0.15%₹49.39 Cr
Embassy Office Parks Reit 364d Cp 12feb26Real Estate0.15%₹49.39 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities0.18%₹49.38 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities0.18%₹49.38 Cr
Mirae Asset Financial Services (india) Private Limited 91d Cp 09mar26Financial0.18%₹49.38 Cr
Nuvoco Vistas Corporation Limited 182d Cp 17nov25Materials0.16%₹49.35 Cr
Godrej Industries Limited 91d Cp 22dec25Diversified0.18%₹49.34 Cr
Godrej Industries Limited 91d Cp 22dec25Diversified0.18%₹49.34 Cr
Godrej Agrovet Limited 91d Cp 24nov25Consumer Staples0.16%₹49.32 Cr
360 One Prime Limited 216d Cp 02jun26Financial0.19%₹49.31 Cr
Muthoot Finance Limited 363d Cp 18feb26Financial0.15%₹49.29 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial0.16%₹49.29 Cr
Punjab National Bank Cd 12jun26Financial0.19%₹49.28 Cr
Igh Holdings Private Limited 91d Cp 18feb26Technology0.15%₹49.28 Cr
Dsp Finance Private Limited 87d Cp 19dec250.18%₹49.27 Cr
Birla Group Holdings Private Limited 88d Cp 19dec25Financial0.18%₹49.27 Cr
Dsp Finance Private Limited 87d Cp 19dec250.18%₹49.27 Cr
Birla Group Holdings Private Limited 88d Cp 19dec25Financial0.18%₹49.27 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 24feb26Financial0.15%₹49.23 Cr
Fedbank Financial Services Limited 91d Cp 23feb26Financial0.15%₹49.23 Cr
Aditya Birla Money Limited 91d Cp 25feb26Financial0.15%₹49.21 Cr
360 One Prime Limited 91d Cp 28jan26Financial0.16%₹49.15 Cr
Infina Finance Private Limited 364d Cp 22may26Financial0.15%₹49.14 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified0.15%₹40.08 Cr
Smfg India Credit Company Limited 111d Cp 04sep25Financial0.13%₹39.98 Cr
Nuvoco Vistas Corporation Limited 182d Cp 17nov25Materials0.13%₹39.89 Cr
364 Days Treasury Bill (md 16/10/2025)Financial0.13%₹39.73 Cr
Bank Of India Cd 06may26Financial0.15%₹39.70 Cr
Nuvoco Vistas Corporation Limited 182d Cp 17nov25Materials0.15%₹39.68 Cr
Nuvoco Vistas Corporation Limited 182d Cp 17nov25Materials0.15%₹39.68 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial0.14%₹34.85 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.13%₹34.81 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.13%₹34.81 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial0.11%₹34.70 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial0.12%₹29.91 Cr
Hdfc Bank Limited Cd 04dec25Financial0.10%₹29.84 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial0.11%₹29.77 Cr
Hdfc Bank Limited Cd 04dec25Financial0.11%₹29.70 Cr
Hdfc Bank Limited Cd 04dec25Financial0.11%₹29.70 Cr
Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100Financial0.10%₹28.25 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified0.08%₹25.17 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials0.08%₹25.12 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified0.09%₹25.11 Cr
Karnataka State Sdl 8.22 09/12/2025Unspecified0.08%₹25.07 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials0.10%₹25.06 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified0.10%₹25.05 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial0.08%₹25.05 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial0.09%₹25.03 Cr
Karnataka State Sdl 8.22 09/12/2025Unspecified0.08%₹25.01 Cr
Gujarat State Sdl 8.23 09/09/2025Industrials0.08%₹25.01 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial0.10%₹25.00 Cr
Bank Of Baroda Cd 04sep25Financial0.08%₹24.99 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial0.10%₹24.99 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.10%₹24.98 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.08%₹24.94 Cr
Punjab National Bank Cd 18dec25Financial0.08%₹24.93 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.08%₹24.93 Cr
Motilal Oswal Financial Services Limited 233d Cp 20feb26Financial0.10%₹24.90 Cr
Standard Chartered Capital Limited 365d Cp 29oct25Financial0.09%₹24.87 Cr
Standard Chartered Capital Limited 365d Cp 29oct25Financial0.09%₹24.87 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial0.09%₹24.86 Cr
Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100Financial0.08%₹24.85 Cr
The Federal Bank Limited Cd 12dec25Financial0.08%₹24.83 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.08%₹24.83 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.09%₹24.82 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.09%₹24.82 Cr
Union Bank Of India Cd 18dec25Financial0.08%₹24.81 Cr
Motilal Oswal Financial Services Limited 233d Cp 20feb26Financial0.09%₹24.77 Cr
Standard Chartered Capital Limited 365d Cp 29oct25Financial0.08%₹24.74 Cr
Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100Financial0.10%₹24.74 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial0.08%₹24.73 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.09%₹24.72 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.09%₹24.72 Cr
The Federal Bank Limited Cd 12dec25Financial0.09%₹24.72 Cr
The Federal Bank Limited Cd 12dec25Financial0.09%₹24.72 Cr
Union Bank Of India Cd 18dec25Financial0.09%₹24.70 Cr
Union Bank Of India Cd 18dec25Financial0.09%₹24.70 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial0.08%₹24.69 Cr
Motilal Oswal Financial Services Limited 233d Cp 20feb26Financial0.08%₹24.63 Cr
Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100Financial0.07%₹23.52 Cr
Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100Financial0.09%₹23.41 Cr
Hdfc Bank Limited Cd 09mar26Financial0.06%₹19.98 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.06%₹19.95 Cr
Hdfc Bank Limited Cd 09mar26Financial0.08%₹19.87 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.07%₹19.86 Cr
Canara Bank Cd 15may26Financial0.08%₹19.81 Cr
Hdfc Bank Limited Cd 09mar26Financial0.07%₹19.79 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.07%₹19.77 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.07%₹19.77 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities0.05%₹15.02 Cr
State Development Loan 22310 Tn 16ot25 6.9 Fv Rs 100Unspecified0.05%₹15.02 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities0.05%₹15.02 Cr
State Development Loan 22310 Tn 16ot25 6.9 Fv Rs 100Unspecified0.06%₹15.01 Cr
State Development Loan 22310 Tn 16ot25 6.9 Fv Rs 100Unspecified0.06%₹15.01 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities0.06%₹15.00 Cr
364 Days Treasury Bill (md 16/10/2025)Financial0.06%₹14.97 Cr
364 Days Treasury Bill (md 16/10/2025)Financial0.06%₹14.97 Cr
Others Mrgn MoneyUnspecified0.04%₹13.06 Cr
Others Mrgn MoneyUnspecified0.04%₹11.96 Cr
Others Mrgn MoneyUnspecified0.04%₹11.96 Cr
State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100Unspecified0.03%₹10.05 Cr
State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100Unspecified0.04%₹10.03 Cr
State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100Unspecified0.04%₹10.03 Cr
State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100Unspecified0.03%₹10.01 Cr
Punjab State 8.25 09/09/2025Unspecified0.03%₹10.01 Cr
Export Import Bank Of India Cd 04mar26Financial0.03%₹10.00 Cr
364 Day T-bill- 21-11-2025Financial0.03%₹9.97 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.04%₹9.97 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.04%₹9.97 Cr
Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100Financial0.04%₹9.95 Cr
Export Import Bank Of India Cd 04mar26Financial0.04%₹9.94 Cr
364 Day T-bill- 21-11-2025Financial0.04%₹9.92 Cr
364 Day T-bill- 21-11-2025Financial0.04%₹9.92 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.03%₹9.92 Cr
Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100Financial0.03%₹9.91 Cr
Export Import Bank Of India Cd 04mar26Financial0.04%₹9.90 Cr
RepoUnspecified0.02%₹7.23 Cr
Tata Capital Financial Services Limited Sr E Opt I Ncd 10sp25 Fvrs10lacFinancial0.02%₹6.19 Cr
Others Mrgn MoneyUnspecified0.02%₹5.60 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified0.02%₹5.00 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial0.02%₹4.99 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial0.02%₹4.97 Cr
Icici Bank Limited Cd 14nov25Financial0.02%₹4.97 Cr
Icici Bank Limited Cd 14nov25Financial0.02%₹4.97 Cr
Bank Of Baroda Cd 23feb26Financial0.02%₹4.96 Cr
Bank Of Baroda Cd 23feb26Financial0.02%₹4.93 Cr
Others Mrgn MoneyUnspecified0.01%₹4.58 Cr
Others Mrgn MoneyUnspecified0.01%₹2.31 Cr
Others Mrgn MoneyUnspecified0.00%₹1.59 Cr
Others Mrgn MoneyUnspecified0.01%₹1.38 Cr
Others Mrgn MoneyUnspecified0.00%₹1.00 Cr
Net PayablesUnspecified-0.32%₹-104.29 Cr
Net PayablesUnspecified-1.36%₹-459.74 Cr
Net PayablesUnspecified-4.70%₹-1,297.71 Cr
Net PayablesUnspecified-10.61%₹-3,302.12 Cr
Net PayablesUnspecified-17.41%₹-4,713.53 Cr
Net PayablesUnspecified-17.41%₹-4,713.53 Cr
Net PayablesUnspecified-20.91%₹-5,354.92 Cr
View More

Top Debt Funds

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

Frequently Asked Questions

Nippon India Liquid Fund Direct-idcw Weekly

What is the current AUM of Nippon India Liquid Fund Direct-idcw Weekly?

As of Tue Mar 31, 2026, Nippon India Liquid Fund Direct-idcw Weekly manages assets worth ₹25,755.6 crore

How has Nippon India Liquid Fund Direct-idcw Weekly performed recently?

  • 3 Months: 1.74%
  • 6 Months: 3.21%

What is the long-term performance of Nippon India Liquid Fund Direct-idcw Weekly?

  • 3 Years CAGR: 7.03%
  • 5 Years CAGR: 6.11%
  • Since Inception: 6.88%

What is the portfolio composition of Nippon India Liquid Fund Direct-idcw Weekly?

Debt: 120.91%, Others: -20.91%.

Who manages Nippon India Liquid Fund Direct-idcw Weekly?

Nippon India Liquid Fund Direct-idcw Weekly is managed by Vikash Agarwal from Nippon India Mutual Fund.

When was the last dividend declared by Nippon India Liquid Fund Direct-idcw Weekly?

Latest dividend was declared on 22 Apr 2026 at 0.16% of face value.

Which are the top companies Nippon India Liquid Fund Direct-idcw Weekly has invested in?

  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 5.46% of the fund's portfolio
  • Reverse Repo – 5.19% of the fund's portfolio
  • Reverse Repo – 5.19% of the fund's portfolio
  • Reverse Repo – 4.53% of the fund's portfolio
  • GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 – 4.84% of the fund's portfolio

Which are the major sectors Nippon India Liquid Fund Direct-idcw Weekly focuses on?

  • Financial – 743.54% of the fund's portfolio
  • Diversified – 47.85% of the fund's portfolio
  • Technology – 37.04% of the fund's portfolio
  • Materials – 25.98% of the fund's portfolio
  • Energy & Utilities – 23.50% 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.

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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.

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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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