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Fund Overview of Nippon India Money Market Fund Direct-idcw Quarterly
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₹19,419.7 CrAUM
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₹1,020.14NAV
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0.22%Expense Ratio
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DebtFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Nippon India Money Market Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.65% | NA | 1.75% |
| 6 Months | 3.01% | NA | 4.16% |
| 1 Year | 6.55% | 6.55% | 7.96% |
| 2 Years | 15.23% | 7.35% | 7.76% |
| 3 Years | 24.07% | 7.45% | 7.48% |
| 5 Years | 37.09% | 6.51% | 6.08% |
| 7 Years | 55.21% | 6.48% | NA |
| 10 Years | 92.71% | 6.78% | 6.86% |
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As on Mon Apr 27, 2026
Dividend of Nippon India Money Market Fund Direct-idcw Quarterly :
1.47%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
102.05%Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Nippon India Money Market Fund Direct-idcw Quarterly is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims Income over short term. Investment in money market instruments having residual maturity up to 1 year. It manages assets worth ₹19,419.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.22%. Fund Manager Manager Education
About FundAbout Nippon India Money Market Fund Direct-idcw Quarterly
The portfolio allocation consists of 102.05% in debt instruments.Managed by Vikash Agarwal, it has delivered a return of 6.55% in the last year, a total return since inception of 7.31%.
The latest dividend was declared on 23 Mar 2026 at 1.47% of face value.
Individuals generally review the which sip is best in order to strengthen long-term investment portfolios.
Vikash Agarwal
Mr. Agarwal is a B.Com., CA, CFA
Key Metrics of Nippon India Money Market Fund Direct-idcw Quarterly
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Standard Deviation0.40%
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Sharpe Ratio2.93%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹32,382 | 0.80% | 1.71% | 6.66% | 7.57% | 6.61% |
| Tata Money Market Fund Direct-idcw Daily |
₹32,382 | 0.80% | 1.71% | 6.66% | 7.57% | 6.61% |
| Nippon India Money Market Fund Direct-growth |
₹19,420 | 0.78% | 1.65% | 6.55% | 7.45% | 6.51% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹19,420 | 0.78% | 1.65% | 6.55% | 7.45% | 6.51% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹19,420 | 0.78% | 1.65% | 6.55% | 7.45% | 6.51% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹19,420 | 0.78% | 1.65% | 6.55% | 7.45% | 6.51% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹19,420 | 0.78% | 1.65% | 6.55% | 7.45% | 6.51% |
| Axis Money Market Fund Direct-growth |
₹20,349 | 0.79% | 1.66% | 6.61% | 7.49% | 6.51% |
| Axis Money Market Fund Direct-idcw Daily |
₹20,349 | 0.79% | 1.66% | 6.61% | 7.49% | 6.51% |
| Axis Money Market Fund Direct-idcw Monthly |
₹20,349 | 0.79% | 1.66% | 6.61% | 7.49% | 6.51% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Money Market Fund-growth
|
₹19,420 | 0.76% | 1.61% | 2.93% | 6.38% | 7.30% |
|
Nippon India Money Market Fund Direct-growth
|
₹19,420 | 0.78% | 1.65% | 3.01% | 6.55% | 7.45% |
|
Nippon India Money Market Fund-idcw Daily
|
₹19,420 | 0.76% | 1.61% | 2.93% | 6.38% | 7.30% |
|
Nippon India Money Market Fund Direct-idcw Daily
|
₹19,420 | 0.78% | 1.65% | 3.01% | 6.55% | 7.45% |
|
Nippon India Money Market Fund Direct-idcw Monthly
|
₹19,420 | 0.78% | 1.65% | 3.01% | 6.55% | 7.45% |
|
Nippon India Money Market Fund-idcw Monthly
|
₹19,420 | 0.76% | 1.61% | 2.93% | 6.38% | 7.30% |
|
Nippon India Money Market Fund-idcw Quarterly
|
₹19,420 | 0.76% | 1.61% | 2.93% | 6.38% | 7.30% |
|
Nippon India Money Market Fund Direct-idcw Weekly
|
₹19,420 | 0.78% | 1.65% | 3.01% | 6.55% | 7.45% |
|
Nippon India Money Market Fund-idcw Weekly
|
₹19,420 | 0.76% | 1.61% | 2.93% | 6.38% | 7.30% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,892 | ₹43.48 | 6.87% | 5.89% | 6.27% |
| SBI Savings Fund Direct-growth |
₹34,892 | ₹46.81 | 7.37% | 6.41% | 6.88% |
| SBI Savings Fund-idcw Daily |
₹34,892 | ₹14.17 | 6.87% | 5.89% | 6.27% |
| SBI Savings Fund Direct-idcw Daily |
₹34,892 | ₹14.62 | 7.37% | 6.41% | 6.88% |
| SBI Savings Fund-idcw Monthly |
₹34,892 | ₹17.15 | 6.87% | 5.89% | 6.27% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,892 | ₹18.55 | 7.37% | 6.41% | 6.88% |
| SBI Savings Fund-idcw Weekly |
₹34,892 | ₹16.18 | 6.87% | 5.89% | 6.27% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,892 | ₹16.89 | 7.37% | 6.41% | 6.88% |
| Tata Money Market Fund Regular-growth |
₹32,382 | ₹4,969.57 | 7.30% | 6.35% | 5.88% |
| Tata Money Market Fund Direct-growth |
₹32,382 | ₹5,072.94 | 7.57% | 6.61% | 6.07% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 4.61% | ₹1,000.00 Cr |
| Punjab National Bank Cd 09mar27 | Financial | 3.74% | ₹725.54 Cr |
| Indusind Bank Ltd. Cd 28jan27 | Financial | 3.63% | ₹705.07 Cr |
| Indusind Bank Ltd. Cd 28jan27 | Financial | 3.21% | ₹702.57 Cr |
| Indusind Bank Ltd. Cd 28jan27 | Financial | 3.22% | ₹698.53 Cr |
| Canara Bank Cd 13mar26 | Financial | 2.43% | ₹590.28 Cr |
| Canara Bank Cd 13mar26 | Financial | 2.52% | ₹587.11 Cr |
| Canara Bank Cd 13mar26 | Financial | 2.51% | ₹584.15 Cr |
| Canara Bank Cd 13mar26 | Financial | 2.43% | ₹581.31 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 2.84% | ₹573.02 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 2.35% | ₹570.70 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 2.44% | ₹567.73 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 2.43% | ₹565.03 Cr |
| Union Bank Of India Cd 15may26 | Financial | 2.48% | ₹539.03 Cr |
| Union Bank Of India Cd 15may26 | Financial | 2.66% | ₹537.40 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 2.24% | ₹536.02 Cr |
| Union Bank Of India Cd 15may26 | Financial | 2.21% | ₹534.96 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 2.38% | ₹521.39 Cr |
| Canara Bank Cd 13mar26 | Financial | 2.29% | ₹496.38 Cr |
| Canara Bank Cd 13mar26 | Financial | 2.45% | ₹494.30 Cr |
| Government Of India 37087 182 Days Tbill 21ag26 Fv Rs 100 | Financial | 2.52% | ₹489.51 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 2.52% | ₹489.08 Cr |
| Government Of India 37087 182 Days Tbill 21ag26 Fv Rs 100 | Financial | 2.23% | ₹487.48 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 2.41% | ₹487.10 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 2.23% | ₹487.08 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 2.00% | ₹478.78 Cr |
| Canara Bank Cd 02feb27 | Financial | 2.15% | ₹470.06 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 2.15% | ₹469.84 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 2.42% | ₹469.15 Cr |
| Uco Bank Cd 23feb27 | Financial | 2.41% | ₹468.86 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar27 | Financial | 2.41% | ₹468.11 Cr |
| Uco Bank Cd 23feb27 | Financial | 2.14% | ₹467.69 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 2.01% | ₹466.32 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 1.94% | ₹464.06 Cr |
| Repo | Unspecified | 1.97% | ₹457.11 Cr |
| Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100 | Financial | 2.03% | ₹444.83 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 1.90% | ₹442.91 Cr |
| Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100 | Financial | 2.04% | ₹442.69 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.90% | ₹442.00 Cr |
| Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100 | Financial | 2.18% | ₹440.92 Cr |
| Repo | Unspecified | 2.01% | ₹440.80 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 1.90% | ₹440.68 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.89% | ₹439.79 Cr |
| Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100 | Financial | 2.26% | ₹439.68 Cr |
| Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100 | Financial | 1.81% | ₹438.68 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.83% | ₹437.70 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.86% | ₹433.11 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 2.19% | ₹424.53 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.93% | ₹422.91 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 1.92% | ₹420.71 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.79% | ₹417.48 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 2.07% | ₹402.00 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 1.83% | ₹400.43 Cr |
| Indusind Bank Ltd. Cd 21jan26 | Financial | 1.97% | ₹398.63 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 1.83% | ₹397.77 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.83% | ₹396.86 Cr |
| Indusind Bank Ltd. Cd 21jan26 | Financial | 1.63% | ₹396.56 Cr |
| Idfc First Bank Limited Cd 25feb26 | Financial | 1.63% | ₹394.43 Cr |
| Indusind Bank Ltd. Cd 21jan26 | Financial | 1.70% | ₹394.42 Cr |
| Indusind Bank Ltd. Cd 21jan26 | Financial | 1.69% | ₹392.25 Cr |
| Idfc First Bank Limited Cd 25feb26 | Financial | 1.69% | ₹392.15 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.81% | ₹391.92 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.94% | ₹390.87 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.64% | ₹390.66 Cr |
| Canara Bank Cd 26may26 | Financial | 1.93% | ₹390.19 Cr |
| Indusind Bank Ltd. Cd 21jan26 | Financial | 1.63% | ₹390.18 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.60% | ₹389.03 Cr |
| Canara Bank Cd 26may26 | Financial | 1.60% | ₹388.35 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.66% | ₹387.04 Cr |
| Repo | Unspecified | 1.78% | ₹385.49 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 1.76% | ₹384.33 Cr |
| Hdfc Bank Limited Cd 19nov26 | Financial | 1.74% | ₹378.50 Cr |
| Hdfc Bank Limited Cd 19nov26 | Financial | 1.87% | ₹377.96 Cr |
| Hdfc Bank Limited Cd 19nov26 | Financial | 1.55% | ₹376.60 Cr |
| Idfc First Bank Limited Cd 08feb27 | Financial | 1.93% | ₹375.69 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 1.93% | ₹374.82 Cr |
| Idfc First Bank Limited Cd 08feb27 | Financial | 1.71% | ₹374.67 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 1.69% | ₹367.16 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.58% | ₹366.98 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 1.81% | ₹366.13 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.57% | ₹365.15 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.50% | ₹364.46 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 1.50% | ₹364.44 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.52% | ₹363.35 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.52% | ₹362.99 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.56% | ₹362.62 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 1.56% | ₹362.58 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 1.86% | ₹361.21 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 1.55% | ₹360.69 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 1.82% | ₹353.11 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 1.61% | ₹352.55 Cr |
| Embassy Office Parks Reit 316d Cp 10mar26 | Real Estate | 1.60% | ₹347.58 Cr |
| Embassy Office Parks Reit 316d Cp 10mar26 | Real Estate | 1.71% | ₹346.07 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 1.42% | ₹344.34 Cr |
| Embassy Office Parks Reit 316d Cp 10mar26 | Real Estate | 1.42% | ₹344.29 Cr |
| Idfc First Bank Limited Cd 09jun26 | Financial | 1.57% | ₹343.27 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 1.47% | ₹342.49 Cr |
| Embassy Office Parks Reit 316d Cp 10mar26 | Real Estate | 1.47% | ₹342.41 Cr |
| Repo | Unspecified | 1.43% | ₹342.32 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.69% | ₹341.79 Cr |
| Idfc First Bank Limited Cd 09jun26 | Financial | 1.57% | ₹341.18 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 1.43% | ₹341.08 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 1.47% | ₹340.68 Cr |
| Embassy Office Parks Reit 316d Cp 10mar26 | Real Estate | 1.47% | ₹340.62 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.46% | ₹340.48 Cr |
| Idfc First Bank Limited Cd 09jun26 | Financial | 1.69% | ₹340.38 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 1.42% | ₹339.07 Cr |
| Embassy Office Parks Reit 316d Cp 10mar26 | Real Estate | 1.42% | ₹338.91 Cr |
| Idfc First Bank Limited Cd 09jun26 | Financial | 1.40% | ₹338.79 Cr |
| Idfc First Bank Limited Cd 09jun26 | Financial | 1.45% | ₹336.91 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.45% | ₹336.54 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.40% | ₹334.81 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 1.72% | ₹333.06 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 1.52% | ₹332.72 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.43% | ₹331.71 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 1.52% | ₹330.72 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 1.36% | ₹330.71 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 1.64% | ₹330.29 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 1.36% | ₹329.17 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 1.50% | ₹329.05 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 1.41% | ₹328.94 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 28jan27 | Financial | 1.69% | ₹328.27 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 28jan27 | Financial | 1.50% | ₹327.11 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 28jan27 | Financial | 1.49% | ₹323.77 Cr |
| Canara Bank Cd 26may26 | Financial | 1.46% | ₹317.84 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.37% | ₹317.59 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.32% | ₹316.04 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.30% | ₹315.84 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.35% | ₹314.20 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 1.40% | ₹303.40 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 1.24% | ₹296.37 Cr |
| Bank Of Baroda Cd 08apr26 | Financial | 1.46% | ₹295.01 Cr |
| Bank Of Baroda Cd 16jan26 | Financial | 1.27% | ₹294.76 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.27% | ₹294.42 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.26% | ₹293.72 Cr |
| Bank Of Baroda Cd 08apr26 | Financial | 1.21% | ₹293.60 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.23% | ₹293.41 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.45% | ₹292.86 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.22% | ₹292.47 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.22% | ₹292.25 Cr |
| Bank Of Baroda Cd 08apr26 | Financial | 1.26% | ₹292.10 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.22% | ₹291.38 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.22% | ₹290.66 Cr |
| Bank Of Baroda Cd 08apr26 | Financial | 1.25% | ₹290.57 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 1.47% | ₹286.38 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 1.32% | ₹285.52 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 1.30% | ₹285.32 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 1.41% | ₹285.13 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 1.41% | ₹285.11 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 1.17% | ₹284.13 Cr |
| Hdfc Bank Limited Cd 06nov26 | Financial | 1.41% | ₹284.10 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 1.17% | ₹284.07 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 1.31% | ₹283.56 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 1.40% | ₹283.32 Cr |
| Hdfc Bank Limited Cd 06nov26 | Financial | 1.17% | ₹283.05 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 1.21% | ₹282.61 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 1.21% | ₹282.56 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 1.16% | ₹282.30 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 1.45% | ₹282.23 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 1.45% | ₹281.80 Cr |
| Indusind Bank Ltd. Cd 05feb27 | Financial | 1.45% | ₹281.58 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 1.28% | ₹280.75 Cr |
| Indusind Bank Ltd. Cd 05feb27 | Financial | 1.28% | ₹280.70 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 1.29% | ₹279.15 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 1.38% | ₹278.36 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 1.14% | ₹277.01 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 1.18% | ₹275.58 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 1.18% | ₹274.06 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.16% | ₹269.78 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.15% | ₹268.43 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 1.12% | ₹267.90 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 1.10% | ₹267.04 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 1.14% | ₹265.70 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 1.14% | ₹264.33 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 1.33% | ₹259.10 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 1.18% | ₹258.96 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 1.19% | ₹257.57 Cr |
| Sharekhan Limited 364d Cp 17oct25 | Financial | 1.07% | ₹249.23 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.15% | ₹248.88 Cr |
| Indusind Bank Ltd. Cd 11mar26 | Financial | 1.14% | ₹248.22 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.23% | ₹247.99 Cr |
| Manappuram Finance Limited 322d Cp 13mar26 | Financial | 1.14% | ₹247.96 Cr |
| Sharekhan Limited 364d Cp 17oct25 | Financial | 1.04% | ₹247.83 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.23% | ₹247.78 Cr |
| Indusind Bank Ltd. Cd 11mar26 | Financial | 1.22% | ₹247.12 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 1.06% | ₹247.04 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.02% | ₹246.83 Cr |
| Manappuram Finance Limited 322d Cp 13mar26 | Financial | 1.22% | ₹246.70 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.02% | ₹246.60 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 1.12% | ₹246.02 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.01% | ₹246.01 Cr |
| Indusind Bank Ltd. Cd 11mar26 | Financial | 1.01% | ₹245.85 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 1.03% | ₹245.67 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.06% | ₹245.64 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.06% | ₹245.42 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 1.12% | ₹245.37 Cr |
| Manappuram Finance Limited 322d Cp 13mar26 | Financial | 1.01% | ₹245.07 Cr |
| Bank Of India Cd 19may26 | Financial | 1.13% | ₹244.77 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.05% | ₹244.68 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 1.13% | ₹244.57 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.05% | ₹244.51 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 1.05% | ₹244.45 Cr |
| Indusind Bank Ltd. Cd 11mar26 | Financial | 1.05% | ₹244.41 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.05% | ₹244.29 Cr |
| Bank Of India Cd 19may26 | Financial | 1.21% | ₹244.09 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 1.21% | ₹243.90 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 1.12% | ₹243.89 Cr |
| Manappuram Finance Limited 322d Cp 13mar26 | Financial | 1.05% | ₹243.57 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.05% | ₹243.43 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.02% | ₹243.35 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 1.21% | ₹243.30 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.02% | ₹243.16 Cr |
| Indusind Bank Ltd. Cd 11mar26 | Financial | 1.05% | ₹243.09 Cr |
| Bank Of India Cd 19may26 | Financial | 1.00% | ₹242.94 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 1.04% | ₹242.91 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 1.00% | ₹242.73 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 1.00% | ₹242.16 Cr |
| Manappuram Finance Limited 322d Cp 13mar26 | Financial | 1.04% | ₹242.04 Cr |
| Indusind Bank Ltd. Cd 11mar26 | Financial | 1.01% | ₹241.78 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 1.01% | ₹241.65 Cr |
| The Karur Vysya Bank Limited Cd 18sep26 | Financial | 1.24% | ₹241.52 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 1.04% | ₹241.39 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 1.04% | ₹240.93 Cr |
| Manappuram Finance Limited 322d Cp 13mar26 | Financial | 1.01% | ₹240.65 Cr |
| The Karur Vysya Bank Limited Cd 18sep26 | Financial | 1.10% | ₹240.26 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 1.03% | ₹240.19 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 1.10% | ₹239.12 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 1.00% | ₹238.92 Cr |
| The Karur Vysya Bank Limited Cd 18sep26 | Financial | 1.10% | ₹238.83 Cr |
| The Karur Vysya Bank Limited Cd 18sep26 | Financial | 1.18% | ₹238.39 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 1.22% | ₹237.77 Cr |
| The Karur Vysya Bank Limited Cd 18sep26 | Financial | 0.98% | ₹237.35 Cr |
| Canara Bank Cd 18dec26 | Financial | 1.08% | ₹236.92 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 1.08% | ₹236.79 Cr |
| Canara Bank Cd 12jan27 | Financial | 1.22% | ₹236.65 Cr |
| Manappuram Finance Limited 365d Cp 03dec26 | Financial | 1.22% | ₹236.64 Cr |
| The Karur Vysya Bank Limited Cd 18sep26 | Financial | 1.01% | ₹236.09 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 1.22% | ₹235.99 Cr |
| Canara Bank Cd 12jan27 | Financial | 1.08% | ₹235.89 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.01% | ₹235.74 Cr |
| Manappuram Finance Limited 365d Cp 03dec26 | Financial | 1.08% | ₹235.52 Cr |
| Idfc First Bank Limited Cd 27jan27 | Financial | 1.21% | ₹235.36 Cr |
| Indian Bank Cd 05feb27 | Financial | 1.21% | ₹235.35 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 1.08% | ₹235.32 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 1.21% | ₹235.31 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 1.08% | ₹235.12 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 1.16% | ₹234.99 Cr |
| Indian Bank Cd 05feb27 | Financial | 1.07% | ₹234.95 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 1.21% | ₹234.93 Cr |
| The Karur Vysya Bank Limited Cd 18sep26 | Financial | 1.01% | ₹234.80 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 1.07% | ₹234.75 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 1.07% | ₹234.65 Cr |
| Idfc First Bank Limited Cd 27jan27 | Financial | 1.07% | ₹234.61 Cr |
| Canara Bank Cd 12jan27 | Financial | 1.08% | ₹234.45 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 1.21% | ₹234.44 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 1.21% | ₹234.24 Cr |
| 360 One Prime Limited 364d Cp 18jan27 | Financial | 1.21% | ₹234.17 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 1.07% | ₹234.14 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 1.08% | ₹233.88 Cr |
| Bahadur Chand Investments Private Limited 365d Cp 19jan27 | Financial | 1.20% | ₹233.75 Cr |
| Manappuram Finance Limited 365d Cp 03dec26 | Financial | 1.08% | ₹233.65 Cr |
| Idfc First Bank Limited Cd 27jan27 | Financial | 1.08% | ₹233.48 Cr |
| Bharti Telecom Limited 351d Cp 26feb27 | Technology | 1.20% | ₹233.38 Cr |
| 360 One Prime Limited 364d Cp 18jan27 | Financial | 1.07% | ₹233.32 Cr |
| Manappuram Finance Limited 365d Cp 03dec26 | Financial | 1.16% | ₹233.27 Cr |
| Punjab & Sind Bank Cd | Financial | 1.20% | ₹233.20 Cr |
| Bahadur Chand Investments Private Limited 365d Cp 19jan27 | Financial | 1.06% | ₹232.93 Cr |
| Igh Holdings Private Limited 363d Cp 08mar27 | Technology | 1.20% | ₹232.44 Cr |
| 360 One Prime Limited 364d Cp 18jan27 | Financial | 1.06% | ₹230.80 Cr |
| Bahadur Chand Investments Private Limited 365d Cp 19jan27 | Financial | 1.06% | ₹230.70 Cr |
| State Development Loan 34176 Ukd 27mr26 7.36 Fv Rs 100 | Unspecified | 0.96% | ₹229.84 Cr |
| State Development Loan 34176 Ukd 27mr26 7.36 Fv Rs 100 | Unspecified | 0.99% | ₹229.67 Cr |
| State Development Loan 34176 Ukd 27mr26 7.36 Fv Rs 100 | Unspecified | 0.99% | ₹229.41 Cr |
| State Development Loan 34176 Ukd 27mr26 7.36 Fv Rs 100 | Unspecified | 0.94% | ₹229.14 Cr |
| State Development Loan 34176 Ukd 27mr26 7.36 Fv Rs 100 | Unspecified | 1.13% | ₹228.92 Cr |
| State Development Loan 34176 Ukd 27mr26 7.36 Fv Rs 100 | Unspecified | 1.05% | ₹228.56 Cr |
| State Development Loan 34176 Ukd 27mr26 7.36 Fv Rs 100 | Unspecified | 1.04% | ₹228.21 Cr |
| Indian Bank Cd 19mar26 | Financial | 1.03% | ₹224.39 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 1.03% | ₹224.28 Cr |
| Indian Bank Cd 19mar26 | Financial | 1.03% | ₹223.13 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 1.03% | ₹223.03 Cr |
| Aditya Birla Housing Finance Limited 120d Cp 17mar26 | Financial | 1.10% | ₹222.26 Cr |
| Indian Bank Cd 19mar26 | Financial | 1.10% | ₹222.23 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 1.10% | ₹222.11 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.91% | ₹221.14 Cr |
| Aditya Birla Housing Finance Limited 120d Cp 17mar26 | Financial | 0.91% | ₹221.12 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 0.91% | ₹220.96 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.95% | ₹219.97 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.92% | ₹219.90 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 0.94% | ₹219.75 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.94% | ₹218.84 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 0.94% | ₹218.60 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.91% | ₹217.78 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 0.91% | ₹217.51 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.93% | ₹216.40 Cr |
| Torrent Pharmaceuticals Ltd 337d Cp 22dec26 | Healthcare | 1.10% | ₹213.51 Cr |
| Torrent Pharmaceuticals Ltd 337d Cp 22dec26 | Healthcare | 0.97% | ₹212.69 Cr |
| Torrent Pharmaceuticals Ltd 337d Cp 22dec26 | Healthcare | 0.97% | ₹211.24 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 1.08% | ₹210.68 Cr |
| Canara Bank Cd 12mar27 | Financial | 1.08% | ₹210.52 Cr |
| Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100 | Financial | 0.91% | ₹198.88 Cr |
| Standard Chartered Capital Limited 365d Cp 19mar26 | Financial | 0.91% | ₹198.18 Cr |
| Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100 | Financial | 0.91% | ₹198.00 Cr |
| Tata Capital Housing Finance Limited 365d Cp 17mar26 | Financial | 0.98% | ₹197.57 Cr |
| Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100 | Financial | 1.02% | ₹197.52 Cr |
| Standard Chartered Capital Limited 365d Cp 19mar26 | Financial | 0.98% | ₹197.23 Cr |
| Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100 | Financial | 0.98% | ₹197.14 Cr |
| Piramal Capital & Housing Finance Limited 364d Cp 20mar26 | Financial | 0.98% | ₹197.01 Cr |
| Bank Of India Cd 10mar26 | Financial | 0.81% | ₹196.82 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 0.82% | ₹196.80 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 0.82% | ₹196.74 Cr |
| Tata Capital Housing Finance Limited 365d Cp 17mar26 | Financial | 0.81% | ₹196.57 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 0.85% | ₹196.53 Cr |
| Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100 | Financial | 0.81% | ₹196.17 Cr |
| Piramal Capital & Housing Finance Limited 365d Cp 05feb26 | Financial | 0.84% | ₹196.14 Cr |
| Standard Chartered Capital Limited 365d Cp 19mar26 | Financial | 0.81% | ₹196.04 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.84% | ₹196.00 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.90% | ₹195.78 Cr |
| Bank Of India Cd 20may26 | Financial | 0.90% | ₹195.78 Cr |
| Bank Of India Cd 10mar26 | Financial | 0.84% | ₹195.77 Cr |
| Idbi Bank Limited Cd 19may26 | Financial | 0.90% | ₹195.77 Cr |
| Piramal Capital & Housing Finance Limited 364d Cp 20mar26 | Financial | 0.81% | ₹195.75 Cr |
| Tvs Credit Services Limited 182d Cp 24feb26 | Financial | 0.84% | ₹195.68 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.89% | ₹195.63 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 0.82% | ₹195.56 Cr |
| Tata Capital Housing Finance Limited 365d Cp 17mar26 | Financial | 0.84% | ₹195.51 Cr |
| Bank Of India Cd 20may26 | Financial | 0.97% | ₹195.24 Cr |
| Idbi Bank Limited Cd 19may26 | Financial | 0.97% | ₹195.22 Cr |
| Manappuram Finance Limited 365d Cp 22may26 | Financial | 0.90% | ₹195.12 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.84% | ₹195.02 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 1.00% | ₹194.98 Cr |
| Motilal Oswal Financial Services Limited 329d Cp 27may26 | Financial | 0.90% | ₹194.96 Cr |
| Piramal Capital & Housing Finance Limited 365d Cp 05feb26 | Financial | 0.84% | ₹194.92 Cr |
| Standard Chartered Capital Limited 365d Cp 19mar26 | Financial | 0.84% | ₹194.89 Cr |
| Tvs Credit Services Limited 182d Cp 24feb26 | Financial | 0.84% | ₹194.57 Cr |
| Tata Capital Housing Finance Limited 365d Cp 17mar26 | Financial | 0.84% | ₹194.47 Cr |
| Piramal Capital & Housing Finance Limited 364d Cp 20mar26 | Financial | 0.84% | ₹194.46 Cr |
| Manappuram Finance Limited 365d Cp 22may26 | Financial | 0.96% | ₹194.40 Cr |
| Bank Of India Cd 20may26 | Financial | 0.80% | ₹194.32 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.90% | ₹194.30 Cr |
| Idbi Bank Limited Cd 19may26 | Financial | 0.80% | ₹194.29 Cr |
| Motilal Oswal Financial Services Limited 329d Cp 27may26 | Financial | 0.96% | ₹194.26 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.96% | ₹194.06 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.81% | ₹194.03 Cr |
| Piramal Capital & Housing Finance Limited 365d Cp 05feb26 | Financial | 0.81% | ₹193.83 Cr |
| Standard Chartered Capital Limited 365d Cp 19mar26 | Financial | 0.83% | ₹193.82 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.96% | ₹193.67 Cr |
| Tvs Credit Services Limited 182d Cp 24feb26 | Financial | 0.81% | ₹193.62 Cr |
| Tata Capital Housing Finance Limited 365d Cp 17mar26 | Financial | 0.81% | ₹193.55 Cr |
| Manappuram Finance Limited 365d Cp 22may26 | Financial | 0.80% | ₹193.31 Cr |
| Piramal Capital & Housing Finance Limited 364d Cp 20mar26 | Financial | 0.83% | ₹193.25 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.80% | ₹193.20 Cr |
| Motilal Oswal Financial Services Limited 329d Cp 27may26 | Financial | 0.80% | ₹193.18 Cr |
| Standard Chartered Capital Limited 365d Cp 19mar26 | Financial | 0.81% | ₹192.90 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.79% | ₹192.60 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.83% | ₹192.21 Cr |
| Piramal Capital & Housing Finance Limited 364d Cp 20mar26 | Financial | 0.80% | ₹192.21 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 0.88% | ₹192.12 Cr |
| Manappuram Finance Limited 365d Cp 22may26 | Financial | 0.83% | ₹192.04 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.80% | ₹191.38 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.82% | ₹191.32 Cr |
| Standard Chartered Capital Limited 365d Cp 26may26 | Financial | 0.82% | ₹191.24 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.82% | ₹191.18 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 0.88% | ₹190.91 Cr |
| Manappuram Finance Limited 365d Cp 22may26 | Financial | 0.82% | ₹190.71 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 0.94% | ₹190.68 Cr |
| Indian Bank Cd 04dec26 | Financial | 0.98% | ₹190.59 Cr |
| Standard Chartered Capital Limited 365d Cp 26may26 | Financial | 0.80% | ₹190.26 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.80% | ₹190.22 Cr |
| Indian Bank Cd 04dec26 | Financial | 0.87% | ₹190.01 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.82% | ₹189.99 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 0.78% | ₹189.88 Cr |
| Muthoot Fincorp Limited 364d Cp 03nov26 | Financial | 0.98% | ₹189.78 Cr |
| Bank Of Baroda Cd 06nov26 | Financial | 0.94% | ₹189.49 Cr |
| Indian Bank Cd 12jan27 | Financial | 0.97% | ₹189.18 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.79% | ₹188.96 Cr |
| Bank Of Baroda Cd 08jan27 | Financial | 0.86% | ₹188.84 Cr |
| Bank Of Baroda Cd 06nov26 | Financial | 0.78% | ₹188.79 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 0.97% | ₹188.75 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 0.81% | ₹188.73 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 0.97% | ₹188.72 Cr |
| Indian Bank Cd 12jan27 | Financial | 0.86% | ₹188.71 Cr |
| Muthoot Fincorp Limited 364d Cp 03nov26 | Financial | 0.86% | ₹188.68 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.79% | ₹188.61 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 0.86% | ₹188.27 Cr |
| Tata Capital Housing Finance Limited 365d Cp 03feb27 | Financial | 0.97% | ₹188.25 Cr |
| Bajaj Housing Finance Limited 365d Cp 04feb27 | Financial | 0.97% | ₹188.20 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 0.97% | ₹187.98 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 0.86% | ₹187.93 Cr |
| Tata Capital Housing Finance Limited 365d Cp 03feb27 | Financial | 0.86% | ₹187.87 Cr |
| Bajaj Housing Finance Limited 365d Cp 04feb27 | Financial | 0.86% | ₹187.85 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 0.81% | ₹187.76 Cr |
| Bank Of Baroda Cd 08jan27 | Financial | 0.87% | ₹187.72 Cr |
| Indian Bank Cd 12jan27 | Financial | 0.86% | ₹187.62 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 0.97% | ₹187.52 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 0.86% | ₹187.36 Cr |
| Indian Overseas Bank Cd 25feb27 | Financial | 0.96% | ₹187.31 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 0.86% | ₹187.25 Cr |
| Icici Securities Limited 365d Cp 18feb27 | Financial | 0.96% | ₹187.20 Cr |
| Au Small Finance Bank Limited Cd 18feb27 | Financial | 0.96% | ₹187.18 Cr |
| Muthoot Fincorp Limited 364d Cp 03nov26 | Financial | 0.86% | ₹187.13 Cr |
| Kotak Securities Ltd 365d Cp 23feb27 | Financial | 0.96% | ₹186.99 Cr |
| Indian Overseas Bank Cd 25feb27 | Financial | 0.85% | ₹186.88 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 0.86% | ₹186.74 Cr |
| Icici Securities Limited 365d Cp 18feb27 | Financial | 0.85% | ₹186.74 Cr |
| Au Small Finance Bank Limited Cd 18feb27 | Financial | 0.85% | ₹186.66 Cr |
| Kotak Securities Ltd 365d Cp 23feb27 | Financial | 0.85% | ₹186.54 Cr |
| Angel One Limited 365d Cp 29jan27 | Financial | 0.96% | ₹186.40 Cr |
| Fedbank Financial Services Limited 363d Cp 18feb27 | Financial | 0.96% | ₹186.38 Cr |
| Muthoot Fincorp Limited 364d Cp 21jan27 | Financial | 0.96% | ₹186.24 Cr |
| Muthoot Fincorp Limited 364d Cp 03nov26 | Financial | 0.92% | ₹186.24 Cr |
| Fedbank Financial Services Limited 363d Cp 18feb27 | Financial | 0.85% | ₹185.97 Cr |
| Angel One Limited 365d Cp 29jan27 | Financial | 0.85% | ₹185.92 Cr |
| Credila Financial Services Limited 364d Cp 04mar27 | Financial | 0.96% | ₹185.73 Cr |
| Muthoot Fincorp Limited 364d Cp 21jan27 | Financial | 0.85% | ₹185.46 Cr |
| Muthoot Fincorp Limited 364d Cp 03nov26 | Financial | 0.76% | ₹185.08 Cr |
| Angel One Limited 365d Cp 29jan27 | Financial | 0.85% | ₹184.24 Cr |
| Muthoot Fincorp Limited 364d Cp 21jan27 | Financial | 0.85% | ₹183.85 Cr |
| Net Current Assets | Unspecified | 0.84% | ₹176.08 Cr |
| Ongc Petro Additions Limited 135d Cp 27feb26 | Energy & Utilities | 0.80% | ₹174.15 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.80% | ₹174.04 Cr |
| Ongc Petro Additions Limited 135d Cp 27feb26 | Energy & Utilities | 0.86% | ₹173.31 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.86% | ₹173.28 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.71% | ₹172.43 Cr |
| Ongc Petro Additions Limited 135d Cp 27feb26 | Energy & Utilities | 0.71% | ₹172.41 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.72% | ₹172.36 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.74% | ₹171.62 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.74% | ₹171.62 Cr |
| Ongc Petro Additions Limited 135d Cp 27feb26 | Energy & Utilities | 0.74% | ₹171.46 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.72% | ₹171.11 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.73% | ₹170.81 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.73% | ₹170.75 Cr |
| Standard Chartered Capital Limited 365d Cp 26may26 | Financial | 0.84% | ₹170.18 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.71% | ₹170.03 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.71% | ₹169.89 Cr |
| Standard Chartered Capital Limited 365d Cp 26may26 | Financial | 0.70% | ₹169.35 Cr |
| Standard Chartered Capital Limited 365d Cp 26may26 | Financial | 0.72% | ₹168.31 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 0.85% | ₹165.53 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 0.85% | ₹165.31 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 0.68% | ₹165.08 Cr |
| Repo | Unspecified | 0.71% | ₹165.02 Cr |
| Poonawalla Fincorp Limited 365d Cp 24mar26 | Financial | 0.71% | ₹164.68 Cr |
| Poonawalla Fincorp Limited 365d Cp 24mar26 | Financial | 0.69% | ₹163.93 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.70% | ₹162.84 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.70% | ₹162.07 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.67% | ₹159.12 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 0.69% | ₹149.22 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 0.64% | ₹149.09 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 0.74% | ₹148.48 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.73% | ₹147.66 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.63% | ₹147.61 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 0.61% | ₹147.61 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 0.67% | ₹147.29 Cr |
| Union Bank Of India Cd 20feb26 | Financial | 0.63% | ₹147.27 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 0.63% | ₹147.22 Cr |
| Interise Trust 364d Cp 03jun26 | Financial | 0.67% | ₹147.19 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.63% | ₹147.11 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.63% | ₹147.11 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.61% | ₹146.93 Cr |
| Au Small Finance Bank Limited Cd 28apr26 | Financial | 0.73% | ₹146.85 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 0.61% | ₹146.83 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 0.63% | ₹146.72 Cr |
| Standard Chartered Capital Limited 157d Cp 30apr26 | Financial | 0.73% | ₹146.59 Cr |
| Union Bank Of India Cd 20feb26 | Financial | 0.63% | ₹146.53 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 0.63% | ₹146.47 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 0.67% | ₹146.43 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.61% | ₹146.39 Cr |
| Interise Trust 364d Cp 03jun26 | Financial | 0.67% | ₹146.28 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.63% | ₹146.26 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.63% | ₹146.19 Cr |
| Au Small Finance Bank Limited Cd 28apr26 | Financial | 0.60% | ₹146.12 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 0.72% | ₹146.07 Cr |
| Interise Trust 364d Cp 03jun26 | Financial | 0.72% | ₹145.91 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 0.63% | ₹145.90 Cr |
| Union Bank Of India Cd 20feb26 | Financial | 0.61% | ₹145.83 Cr |
| Standard Chartered Capital Limited 157d Cp 30apr26 | Financial | 0.60% | ₹145.82 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 0.61% | ₹145.74 Cr |
| Standard Chartered Capital Limited 231d Cp 05jun26 | Financial | 0.72% | ₹145.59 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.61% | ₹145.51 Cr |
| Deutsche Investments India Pvt Ltd 236d Cp 10jun26 | Financial | 0.72% | ₹145.46 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.63% | ₹145.44 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.63% | ₹145.40 Cr |
| Au Small Finance Bank Limited Cd 28apr26 | Financial | 0.62% | ₹145.29 Cr |
| Interise Trust 364d Cp 03jun26 | Financial | 0.60% | ₹145.19 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 0.61% | ₹145.18 Cr |
| Standard Chartered Capital Limited 231d Cp 05jun26 | Financial | 0.60% | ₹144.89 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.61% | ₹144.76 Cr |
| Deutsche Investments India Pvt Ltd 236d Cp 10jun26 | Financial | 0.60% | ₹144.75 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.61% | ₹144.66 Cr |
| Au Small Finance Bank Limited Cd 28apr26 | Financial | 0.62% | ₹144.49 Cr |
| Interise Trust 364d Cp 03jun26 | Financial | 0.62% | ₹144.42 Cr |
| Standard Chartered Capital Limited 231d Cp 05jun26 | Financial | 0.62% | ₹144.00 Cr |
| Deutsche Investments India Pvt Ltd 236d Cp 10jun26 | Financial | 0.62% | ₹143.84 Cr |
| Au Small Finance Bank Limited Cd 28apr26 | Financial | 0.60% | ₹143.75 Cr |
| Hdfc Bank Limited Cd 06nov26 | Financial | 0.74% | ₹143.71 Cr |
| Interise Trust 364d Cp 03jun26 | Financial | 0.62% | ₹143.60 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.71% | ₹143.49 Cr |
| Hdfc Bank Limited Cd 06nov26 | Financial | 0.65% | ₹143.13 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.59% | ₹142.91 Cr |
| Interise Trust 364d Cp 03jun26 | Financial | 0.60% | ₹142.85 Cr |
| Indian Bank Cd 27oct26 | Financial | 0.70% | ₹142.31 Cr |
| Hdfc Bank Limited Cd 06nov26 | Financial | 0.66% | ₹142.30 Cr |
| Manappuram Finance Limited 365d Cp 22may26 | Financial | 0.60% | ₹142.25 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.61% | ₹142.18 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 0.66% | ₹142.14 Cr |
| Bank Of Baroda Cd 08jan27 | Financial | 0.73% | ₹142.02 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 0.70% | ₹141.97 Cr |
| Indian Bank Cd 27oct26 | Financial | 0.58% | ₹141.83 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 0.65% | ₹141.62 Cr |
| Export Import Bank Of India 363d Cp 25jan27 | Financial | 0.73% | ₹141.58 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 0.65% | ₹141.31 Cr |
| Muthoot Finance Limited 352d Cp 15jan27 | Financial | 0.73% | ₹141.29 Cr |
| Export Import Bank Of India 363d Cp 25jan27 | Financial | 0.65% | ₹141.16 Cr |
| Canara Bank Cd 29jan27 | Financial | 0.65% | ₹141.11 Cr |
| Indian Bank Cd 27oct26 | Financial | 0.61% | ₹141.05 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 0.65% | ₹140.81 Cr |
| National Bank For Agriculture And Rural Development Cd 26feb27 | Financial | 0.72% | ₹140.75 Cr |
| Muthoot Finance Limited 352d Cp 15jan27 | Financial | 0.64% | ₹140.73 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 0.65% | ₹140.39 Cr |
| National Bank For Agriculture And Rural Development Cd 26feb27 | Financial | 0.64% | ₹140.29 Cr |
| Canara Bank Cd 29jan27 | Financial | 0.65% | ₹140.24 Cr |
| Export Import Bank Of India 363d Cp 25jan27 | Financial | 0.65% | ₹140.21 Cr |
| Muthoot Finance Limited 352d Cp 15jan27 | Financial | 0.64% | ₹139.63 Cr |
| Repo | Unspecified | 0.57% | ₹138.24 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.57% | ₹136.37 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.59% | ₹136.11 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.58% | ₹135.85 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.56% | ₹135.56 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.67% | ₹135.28 Cr |
| Highways Infrastructure Trust 364d Cp 16dec25 | Industrials | 0.56% | ₹134.67 Cr |
| Highways Infrastructure Trust 364d Cp 16dec25 | Industrials | 0.58% | ₹133.99 Cr |
| Highways Infrastructure Trust 364d Cp 16dec25 | Industrials | 0.57% | ₹133.36 Cr |
| Highways Infrastructure Trust 364d Cp 16dec25 | Industrials | 0.56% | ₹132.58 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 0.53% | ₹126.68 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 0.54% | ₹126.40 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 0.54% | ₹126.13 Cr |
| Embassy Office Parks Reit 316d Cp 10mar26 | Real Estate | 0.57% | ₹124.82 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 0.57% | ₹124.41 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.51% | ₹123.75 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 0.61% | ₹123.75 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 0.53% | ₹123.49 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.53% | ₹123.16 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.51% | ₹123.15 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.52% | ₹123.13 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.53% | ₹123.07 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 0.51% | ₹123.05 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.51% | ₹123.01 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.53% | ₹122.77 Cr |
| Canara Bank Cd 10jun26 | Financial | 0.56% | ₹122.62 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.53% | ₹122.49 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.53% | ₹122.45 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.53% | ₹122.35 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.53% | ₹122.32 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.52% | ₹122.04 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.52% | ₹121.87 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.51% | ₹121.86 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.52% | ₹121.73 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.60% | ₹121.58 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.60% | ₹121.49 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.51% | ₹121.29 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.51% | ₹121.15 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.50% | ₹121.03 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.50% | ₹120.85 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.52% | ₹120.41 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.52% | ₹120.13 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.52% | ₹119.78 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.50% | ₹119.17 Cr |
| Bank Of Baroda Cd 04dec26 | Financial | 0.61% | ₹119.12 Cr |
| Bank Of Baroda Cd 04dec26 | Financial | 0.54% | ₹118.76 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 0.54% | ₹118.74 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 0.54% | ₹118.17 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 0.58% | ₹117.70 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 0.48% | ₹117.10 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 0.60% | ₹116.56 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.49% | ₹113.31 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.47% | ₹112.79 Cr |
| Karnataka State Sdl 7.20 25/01/2027 | Unspecified | 0.57% | ₹111.05 Cr |
| Kerala State Sdl 8.69 24/02/2026 | Unspecified | 0.42% | ₹101.34 Cr |
| Kerala State Sdl 8.69 24/02/2026 | Unspecified | 0.43% | ₹101.11 Cr |
| 7.19% Gujarat Sdl Red 25-01-2027 7.19 25/01/2027 | Industrials | 0.52% | ₹100.94 Cr |
| Kerala State Sdl 8.69 24/02/2026 | Unspecified | 0.43% | ₹100.89 Cr |
| Kerala State Sdl 8.69 24/02/2026 | Unspecified | 0.41% | ₹100.67 Cr |
| Kerala State Sdl 8.69 24/02/2026 | Unspecified | 0.50% | ₹100.45 Cr |
| Kerala State Sdl 8.69 24/02/2026 | Unspecified | 0.46% | ₹100.20 Cr |
| State Development Loan 29918 Bh 13jn26 5.72 Fv Rs 100 | Unspecified | 0.50% | ₹100.01 Cr |
| State Development Loan 29918 Bh 13jn26 5.72 Fv Rs 100 | Unspecified | 0.41% | ₹100.00 Cr |
| State Development Loan 29918 Bh 13jn26 5.72 Fv Rs 100 | Unspecified | 0.43% | ₹100.00 Cr |
| State Development Loan 29918 Bh 13jn26 5.72 Fv Rs 100 | Unspecified | 0.43% | ₹99.98 Cr |
| State Development Loan 29918 Bh 13jn26 5.72 Fv Rs 100 | Unspecified | 0.42% | ₹99.96 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.46% | ₹99.77 Cr |
| Tata Projects Limited 90d Cp 28jan26 | Industrials | 0.49% | ₹99.55 Cr |
| Au Small Finance Bank Limited Cd 01oct25 | Financial | 0.42% | ₹99.50 Cr |
| Barclays Investments & Loans (india) Private Limited 231d Cp 30jan26 | Financial | 0.49% | ₹99.47 Cr |
| Bahadur Chand Investments Private Limited 365d Cp 28jan26 | Financial | 0.49% | ₹99.47 Cr |
| Au Small Finance Bank Limited Cd 03feb26 | Financial | 0.49% | ₹99.44 Cr |
| 360 One Wam Limited 363d Cp 03feb26 | Financial | 0.49% | ₹99.38 Cr |
| 360 One Prime Limited 364d Cp 03mar26 | Financial | 0.46% | ₹99.37 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.46% | ₹99.34 Cr |
| Piramal Capital & Housing Finance Limited 365d Cp 05feb26 | Financial | 0.49% | ₹99.32 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 16mar26 | Financial | 0.46% | ₹99.14 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.49% | ₹99.13 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.49% | ₹99.09 Cr |
| Punjab And Sind Bank Cd 25mar26 | Financial | 0.46% | ₹99.04 Cr |
| Tata Projects Limited 90d Cp 28jan26 | Industrials | 0.41% | ₹99.01 Cr |
| Tvs Credit Services Limited 182d Cp 24feb26 | Financial | 0.49% | ₹99.01 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.49% | ₹98.92 Cr |
| Au Small Finance Bank Limited Cd 03feb26 | Financial | 0.41% | ₹98.90 Cr |
| Arka Fincap Limited 262d Cp 15may26 | Financial | 0.51% | ₹98.90 Cr |
| Barclays Investments & Loans (india) Private Limited 231d Cp 30jan26 | Financial | 0.41% | ₹98.89 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.49% | ₹98.89 Cr |
| 360 One Prime Limited 364d Cp 03mar26 | Financial | 0.49% | ₹98.85 Cr |
| Bahadur Chand Investments Private Limited 365d Cp 28jan26 | Financial | 0.41% | ₹98.84 Cr |
| 360 One Wam Limited 363d Cp 03feb26 | Financial | 0.41% | ₹98.77 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.49% | ₹98.77 Cr |
| Piramal Capital & Housing Finance Limited 365d Cp 05feb26 | Financial | 0.41% | ₹98.71 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 16mar26 | Financial | 0.49% | ₹98.66 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.49% | ₹98.66 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.41% | ₹98.64 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.41% | ₹98.61 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.41% | ₹98.59 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.41% | ₹98.52 Cr |
| Tata Projects Limited 90d Cp 28jan26 | Industrials | 0.42% | ₹98.51 Cr |
| Au Small Finance Bank Limited Cd 02dec25 | Financial | 0.41% | ₹98.49 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.41% | ₹98.49 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 0.42% | ₹98.47 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.42% | ₹98.46 Cr |
| Tvs Credit Services Limited 182d Cp 24feb26 | Financial | 0.41% | ₹98.45 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.41% | ₹98.44 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.42% | ₹98.43 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.41% | ₹98.39 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.41% | ₹98.39 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.41% | ₹98.38 Cr |
| Au Small Finance Bank Limited Cd 03feb26 | Financial | 0.42% | ₹98.38 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 0.42% | ₹98.37 Cr |
| Barclays Investments & Loans (india) Private Limited 231d Cp 30jan26 | Financial | 0.42% | ₹98.35 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.41% | ₹98.30 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.41% | ₹98.27 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 0.45% | ₹98.27 Cr |
| Bahadur Chand Investments Private Limited 365d Cp 28jan26 | Financial | 0.42% | ₹98.26 Cr |
| Indusind Bank Ltd. Cd 12dec25 | Financial | 0.41% | ₹98.25 Cr |
| Arka Fincap Limited 262d Cp 15may26 | Financial | 0.45% | ₹98.25 Cr |
| 360 One Prime Limited 364d Cp 03mar26 | Financial | 0.40% | ₹98.21 Cr |
| Igh Holdings Private Limited 358d Cp 09dec25 | Technology | 0.41% | ₹98.20 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.40% | ₹98.19 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.40% | ₹98.18 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.42% | ₹98.18 Cr |
| 360 One Wam Limited 363d Cp 03feb26 | Financial | 0.42% | ₹98.11 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.42% | ₹98.10 Cr |
| Muthoot Finance Limited 360d Cp 12jan26 | Financial | 0.42% | ₹98.09 Cr |
| 360 One Prime Limited 212d Cp 29may26 | Financial | 0.45% | ₹98.09 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.42% | ₹98.05 Cr |
| Standard Chartered Capital Limited 358d Cp 18feb26 | Financial | 0.42% | ₹97.97 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 0.49% | ₹97.97 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.42% | ₹97.97 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.42% | ₹97.96 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.42% | ₹97.96 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 0.41% | ₹97.95 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.41% | ₹97.95 Cr |
| Hsbc Investdirect Financial Services (i)ltd 194d Cp 08jun26 | Financial | 0.45% | ₹97.94 Cr |
| Infina Finance Private Limited 168d Cp 07may26 | Financial | 0.45% | ₹97.91 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.41% | ₹97.90 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.42% | ₹97.85 Cr |
| Au Small Finance Bank Limited Cd 03feb26 | Financial | 0.42% | ₹97.85 Cr |
| Deutsche Investments India Pvt Ltd 346d Cp 15jun26 | Financial | 0.45% | ₹97.79 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.42% | ₹97.77 Cr |
| Barclays Investments & Loans (india) Private Limited 231d Cp 30jan26 | Financial | 0.42% | ₹97.77 Cr |
| Truhome Finance Limited 346d Cp 15jun26 | Financial | 0.45% | ₹97.75 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.42% | ₹97.74 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.42% | ₹97.67 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.45% | ₹97.63 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.42% | ₹97.62 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.42% | ₹97.62 Cr |
| Bahadur Chand Investments Private Limited 365d Cp 28jan26 | Financial | 0.42% | ₹97.61 Cr |
| Muthoot Finance Limited 360d Cp 12jan26 | Financial | 0.41% | ₹97.59 Cr |
| Infina Finance Private Limited 168d Cp 07may26 | Financial | 0.48% | ₹97.58 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.42% | ₹97.57 Cr |
| 360 One Prime Limited 364d Cp 03mar26 | Financial | 0.42% | ₹97.56 Cr |
| Arka Fincap Limited 262d Cp 15may26 | Financial | 0.45% | ₹97.56 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.41% | ₹97.53 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.42% | ₹97.51 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 0.40% | ₹97.50 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 0.48% | ₹97.48 Cr |
| 360 One Wam Limited 363d Cp 03feb26 | Financial | 0.42% | ₹97.48 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.42% | ₹97.47 Cr |
| Standard Chartered Capital Limited 358d Cp 18feb26 | Financial | 0.42% | ₹97.43 Cr |
| Canara Bank Cd 03jun26 | Financial | 0.48% | ₹97.41 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.41% | ₹97.39 Cr |
| Au Small Finance Bank Limited Cd 03feb26 | Financial | 0.41% | ₹97.35 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.42% | ₹97.35 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.48% | ₹97.34 Cr |
| 360 One Prime Limited 212d Cp 29may26 | Financial | 0.45% | ₹97.30 Cr |
| Barclays Investments & Loans (india) Private Limited 231d Cp 30jan26 | Financial | 0.41% | ₹97.29 Cr |
| Canara Bank Cd 12jun26 | Financial | 0.48% | ₹97.26 Cr |
| Hsbc Investdirect Financial Services (i)ltd 194d Cp 08jun26 | Financial | 0.45% | ₹97.26 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.42% | ₹97.23 Cr |
| Arka Fincap Limited 262d Cp 15may26 | Financial | 0.48% | ₹97.19 Cr |
| Deutsche Investments India Pvt Ltd 346d Cp 15jun26 | Financial | 0.45% | ₹97.18 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.42% | ₹97.17 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.41% | ₹97.17 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.42% | ₹97.17 Cr |
| Godrej Finance Limited 365d Cp 05mar26 | Financial | 0.42% | ₹97.17 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.41% | ₹97.13 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.41% | ₹97.10 Cr |
| Bahadur Chand Investments Private Limited 365d Cp 28jan26 | Financial | 0.41% | ₹97.09 Cr |
| Truhome Finance Limited 346d Cp 15jun26 | Financial | 0.45% | ₹97.08 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.41% | ₹97.05 Cr |
| Infina Finance Private Limited 168d Cp 07may26 | Financial | 0.40% | ₹97.03 Cr |
| Hsbc Investdirect Financial Services (i)ltd 194d Cp 08jun26 | Financial | 0.48% | ₹97.02 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 0.40% | ₹97.00 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.41% | ₹96.99 Cr |
| Standard Chartered Capital Limited 358d Cp 18feb26 | Financial | 0.41% | ₹96.95 Cr |
| 360 One Wam Limited 363d Cp 03feb26 | Financial | 0.41% | ₹96.95 Cr |
| 360 One Prime Limited 364d Cp 03mar26 | Financial | 0.42% | ₹96.93 Cr |
| 360 One Prime Limited 212d Cp 29may26 | Financial | 0.48% | ₹96.92 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.41% | ₹96.90 Cr |
| Deutsche Investments India Pvt Ltd 346d Cp 15jun26 | Financial | 0.48% | ₹96.88 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.41% | ₹96.87 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.40% | ₹96.82 Cr |
| Truhome Finance Limited 346d Cp 15jun26 | Financial | 0.48% | ₹96.82 Cr |
| Canara Bank Cd 12jun26 | Financial | 0.40% | ₹96.82 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.41% | ₹96.77 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.41% | ₹96.73 Cr |
| Godrej Finance Limited 365d Cp 05mar26 | Financial | 0.40% | ₹96.71 Cr |
| Arka Fincap Limited 262d Cp 15may26 | Financial | 0.40% | ₹96.62 Cr |
| Hsbc Investdirect Financial Services (i)ltd 194d Cp 08jun26 | Financial | 0.40% | ₹96.51 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 0.41% | ₹96.42 Cr |
| 360 One Prime Limited 364d Cp 03mar26 | Financial | 0.40% | ₹96.41 Cr |
| Deutsche Investments India Pvt Ltd 346d Cp 15jun26 | Financial | 0.40% | ₹96.41 Cr |
| 360 One Prime Limited 212d Cp 29may26 | Financial | 0.40% | ₹96.39 Cr |
| Canara Bank Cd 12jun26 | Financial | 0.41% | ₹96.33 Cr |
| Truhome Finance Limited 346d Cp 15jun26 | Financial | 0.40% | ₹96.30 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.41% | ₹96.23 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 0.40% | ₹95.98 Cr |
| Arka Fincap Limited 262d Cp 15may26 | Financial | 0.41% | ₹95.97 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 0.41% | ₹95.89 Cr |
| Deutsche Investments India Pvt Ltd 346d Cp 15jun26 | Financial | 0.41% | ₹95.81 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 0.41% | ₹95.79 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 0.41% | ₹95.79 Cr |
| Truhome Finance Limited 346d Cp 15jun26 | Financial | 0.41% | ₹95.74 Cr |
| 360 One Prime Limited 212d Cp 29may26 | Financial | 0.41% | ₹95.71 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.41% | ₹95.67 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 0.41% | ₹95.60 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.41% | ₹95.53 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 0.40% | ₹95.43 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 0.39% | ₹95.40 Cr |
| Arka Fincap Limited 262d Cp 15may26 | Financial | 0.41% | ₹95.36 Cr |
| Deutsche Investments India Pvt Ltd 346d Cp 15jun26 | Financial | 0.41% | ₹95.27 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.40% | ₹95.22 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 0.47% | ₹95.20 Cr |
| Hdfc Bank Limited Cd 19nov26 | Financial | 0.44% | ₹95.19 Cr |
| Truhome Finance Limited 346d Cp 15jun26 | Financial | 0.41% | ₹95.17 Cr |
| Arka Fincap Limited 262d Cp 15may26 | Financial | 0.40% | ₹94.81 Cr |
| Manappuram Finance Limited 365d Cp 26nov26 | Financial | 0.49% | ₹94.80 Cr |
| Deutsche Investments India Pvt Ltd 346d Cp 15jun26 | Financial | 0.40% | ₹94.76 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 0.49% | ₹94.74 Cr |
| Bank Of Baroda Cd 06jan27 | Financial | 0.49% | ₹94.71 Cr |
| Truhome Finance Limited 346d Cp 15jun26 | Financial | 0.40% | ₹94.64 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 0.49% | ₹94.58 Cr |
| Bank Of Baroda Cd 06jan27 | Financial | 0.43% | ₹94.45 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 0.49% | ₹94.41 Cr |
| Manappuram Finance Limited 365d Cp 26nov26 | Financial | 0.43% | ₹94.33 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 0.43% | ₹94.26 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 0.49% | ₹94.22 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 0.43% | ₹94.15 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 0.43% | ₹94.07 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 0.43% | ₹93.99 Cr |
| Bank Of Baroda Cd 06jan27 | Financial | 0.43% | ₹93.90 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 0.43% | ₹93.86 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 0.43% | ₹93.74 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 0.48% | ₹93.65 Cr |
| Manappuram Finance Limited 365d Cp 26nov26 | Financial | 0.43% | ₹93.60 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 0.43% | ₹93.58 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 0.43% | ₹93.46 Cr |
| Manappuram Finance Limited 365d Cp 26nov26 | Financial | 0.46% | ₹93.44 Cr |
| Nuvama Wealth And Investment Limited 360d Cp 05feb27 | Financial | 0.48% | ₹93.05 Cr |
| Manappuram Finance Limited 365d Cp 26nov26 | Financial | 0.38% | ₹92.98 Cr |
| 360 One Prime Limited 364d Cp 22feb27 | Financial | 0.48% | ₹92.96 Cr |
| Dsp Finance Private Limited 365d Cp 09mar27 | 0.48% | ₹92.90 Cr | |
| Fedbank Financial Services Limited 364d Cp 05mar27 | Financial | 0.48% | ₹92.90 Cr |
| 360 One Prime Limited 364d Cp 22feb27 | Financial | 0.42% | ₹92.66 Cr |
| Nuvama Wealth And Investment Limited 360d Cp 05feb27 | Financial | 0.42% | ₹92.52 Cr |
| State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100 | Unspecified | 0.38% | ₹90.92 Cr |
| State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100 | Unspecified | 0.39% | ₹90.74 Cr |
| State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100 | Unspecified | 0.39% | ₹90.57 Cr |
| State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100 | Unspecified | 0.37% | ₹90.38 Cr |
| State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100 | Unspecified | 0.45% | ₹90.19 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.37% | ₹88.64 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 0.36% | ₹85.66 Cr |
| Haryana State Sdl 8.27 23/12/2025 | Unspecified | 0.36% | ₹85.66 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 0.37% | ₹85.49 Cr |
| Haryana State Sdl 8.27 23/12/2025 | Unspecified | 0.37% | ₹85.49 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 0.37% | ₹85.32 Cr |
| Haryana State Sdl 8.27 23/12/2025 | Unspecified | 0.37% | ₹85.32 Cr |
| Jharkhand State Sdl 8.82 24/02/2026 | Unspecified | 0.33% | ₹78.07 Cr |
| Jharkhand State Sdl 8.82 24/02/2026 | Unspecified | 0.34% | ₹77.89 Cr |
| Jharkhand State Sdl 8.82 24/02/2026 | Unspecified | 0.33% | ₹77.71 Cr |
| Jharkhand State Sdl 8.82 24/02/2026 | Unspecified | 0.32% | ₹77.54 Cr |
| Jharkhand State Sdl 8.82 24/02/2026 | Unspecified | 0.38% | ₹77.36 Cr |
| Jharkhand State Sdl 8.82 24/02/2026 | Unspecified | 0.36% | ₹77.16 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.32% | ₹75.94 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.33% | ₹75.81 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.33% | ₹75.67 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.31% | ₹75.52 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.32% | ₹75.51 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.37% | ₹75.39 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.32% | ₹75.39 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.32% | ₹75.28 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.35% | ₹75.23 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.31% | ₹75.18 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.37% | ₹75.05 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.34% | ₹75.03 Cr |
| Aditya Birla Housing Finance Limited 120d Cp 17mar26 | Financial | 0.34% | ₹74.80 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.34% | ₹74.77 Cr |
| Tata Housing Development Company Limited 89d Cp 20oct25 | Industrials | 0.32% | ₹74.76 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.34% | ₹74.43 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.37% | ₹74.43 Cr |
| Tata Housing Development Company Limited 89d Cp 20oct25 | Industrials | 0.31% | ₹74.39 Cr |
| Aditya Birla Housing Finance Limited 120d Cp 17mar26 | Financial | 0.34% | ₹74.39 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.37% | ₹74.36 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.37% | ₹74.33 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.34% | ₹74.31 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.31% | ₹74.28 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.31% | ₹74.19 Cr |
| Godrej Finance Limited 365d Cp 05mar26 | Financial | 0.37% | ₹74.14 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.37% | ₹74.12 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.31% | ₹74.06 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.37% | ₹74.02 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.31% | ₹73.99 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.30% | ₹73.97 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.32% | ₹73.91 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.31% | ₹73.88 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.32% | ₹73.82 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.30% | ₹73.81 Cr |
| Hsbc Investdirect Financial Services (i)ltd 154d Cp 27jan26 | Financial | 0.32% | ₹73.81 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.30% | ₹73.80 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.32% | ₹73.79 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.30% | ₹73.75 Cr |
| Godrej Finance Limited 365d Cp 05mar26 | Financial | 0.30% | ₹73.70 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.30% | ₹73.66 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.32% | ₹73.60 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 0.32% | ₹73.60 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.32% | ₹73.53 Cr |
| Barclays Investments & Loans (india) Private Limited 221d Cp 05jun26 | Financial | 0.34% | ₹73.52 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.34% | ₹73.44 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.32% | ₹73.44 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.31% | ₹73.43 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.32% | ₹73.42 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.32% | ₹73.41 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.32% | ₹73.40 Cr |
| Hsbc Investdirect Financial Services (i)ltd 154d Cp 27jan26 | Financial | 0.32% | ₹73.37 Cr |
| Godrej Finance Limited 365d Cp 05mar26 | Financial | 0.32% | ₹73.27 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.31% | ₹73.26 Cr |
| Icici Securities Limited 365d Cp 22may26 | Financial | 0.34% | ₹73.25 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 0.31% | ₹73.24 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 0.31% | ₹73.17 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.31% | ₹73.07 Cr |
| Icici Securities Limited 365d Cp 22may26 | Financial | 0.36% | ₹73.07 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.31% | ₹73.04 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.31% | ₹73.03 Cr |
| Barclays Investments & Loans (india) Private Limited 221d Cp 05jun26 | Financial | 0.34% | ₹73.01 Cr |
| Hsbc Investdirect Financial Services (i)ltd 154d Cp 27jan26 | Financial | 0.31% | ₹73.00 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.31% | ₹72.90 Cr |
| Barclays Investments & Loans (india) Private Limited 221d Cp 05jun26 | Financial | 0.36% | ₹72.80 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.30% | ₹72.67 Cr |
| Icici Securities Limited 365d Cp 22may26 | Financial | 0.30% | ₹72.67 Cr |
| Barclays Investments & Loans (india) Private Limited 221d Cp 05jun26 | Financial | 0.30% | ₹72.42 Cr |
| Icici Securities Limited 365d Cp 22may26 | Financial | 0.31% | ₹72.25 Cr |
| Barclays Investments & Loans (india) Private Limited 221d Cp 05jun26 | Financial | 0.31% | ₹71.99 Cr |
| Icici Securities Limited 365d Cp 22may26 | Financial | 0.31% | ₹71.86 Cr |
| Icici Securities Limited 365d Cp 22may26 | Financial | 0.30% | ₹71.52 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.31% | ₹71.45 Cr |
| Indian Bank Cd 27oct26 | Financial | 0.33% | ₹71.26 Cr |
| Poonawalla Fincorp Limited 365d Cp 24mar26 | Financial | 0.32% | ₹69.73 Cr |
| Angel One Limited 363d Cp 18feb27 | Financial | 0.36% | ₹69.59 Cr |
| Angel One Limited 363d Cp 18feb27 | Financial | 0.32% | ₹69.43 Cr |
| Poonawalla Fincorp Limited 365d Cp 24mar26 | Financial | 0.32% | ₹69.31 Cr |
| Poonawalla Fincorp Limited 365d Cp 24mar26 | Financial | 0.34% | ₹69.00 Cr |
| Poonawalla Fincorp Limited 365d Cp 24mar26 | Financial | 0.28% | ₹68.58 Cr |
| Poonawalla Fincorp Limited 365d Cp 24mar26 | Financial | 0.29% | ₹68.18 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.28% | ₹68.01 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.29% | ₹68.00 Cr |
| Madhya Pradesh State Sdl 8.76 24/02/2026 | Unspecified | 0.29% | ₹67.76 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | 0.25% | ₹60.40 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | 0.26% | ₹60.28 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹58.99 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹58.85 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹58.52 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹58.29 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹57.99 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹57.72 Cr |
| Tamilnadu State Sdl 7.74 01/03/2027 | Unspecified | 0.30% | ₹57.51 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹57.44 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹57.17 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.23% | ₹54.38 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 0.21% | ₹50.51 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 0.22% | ₹50.41 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 0.22% | ₹50.31 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 0.21% | ₹50.21 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | 0.22% | ₹50.13 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.23% | ₹50.12 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 0.25% | ₹50.10 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 0.21% | ₹49.98 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.23% | ₹49.91 Cr |
| Manappuram Finance Limited 322d Cp 13mar26 | Financial | 0.23% | ₹49.89 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 0.23% | ₹49.86 Cr |
| Arka Fincap Limited 364d Cp 18dec25 | Financial | 0.21% | ₹49.83 Cr |
| Pilani Investments And Industries Corporation Limited 365d Cp 21jan26 | Financial | 0.25% | ₹49.82 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.25% | ₹49.76 Cr |
| Birla Group Holdings Private Limited 365d Cp 29jan26 | Financial | 0.25% | ₹49.75 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.25% | ₹49.68 Cr |
| Fedbank Financial Services Limited 163d Cp 05dec25 | Financial | 0.21% | ₹49.68 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.23% | ₹49.67 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.23% | ₹49.66 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.25% | ₹49.61 Cr |
| Canara Bank Cd 20feb26 | Financial | 0.25% | ₹49.60 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 0.25% | ₹49.59 Cr |
| Canara Bank Cd 27jan26 | Financial | 0.20% | ₹49.53 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.23% | ₹49.53 Cr |
| Pilani Investments And Industries Corporation Limited 365d Cp 21jan26 | Financial | 0.20% | ₹49.53 Cr |
| Arka Fincap Limited 364d Cp 18dec25 | Financial | 0.21% | ₹49.52 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.25% | ₹49.49 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.24% | ₹49.46 Cr |
| Birla Group Holdings Private Limited 365d Cp 29jan26 | Financial | 0.20% | ₹49.45 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.20% | ₹49.44 Cr |
| Fedbank Financial Services Limited 163d Cp 05dec25 | Financial | 0.21% | ₹49.40 Cr |
| Canara Bank Cd 20feb26 | Financial | 0.20% | ₹49.36 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 0.20% | ₹49.34 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.24% | ₹49.34 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.20% | ₹49.33 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.21% | ₹49.32 Cr |
| Bank Of India Cd 28nov25 | Financial | 0.21% | ₹49.31 Cr |
| Canara Bank Cd 27jan26 | Financial | 0.21% | ₹49.29 Cr |
| Idfc First Bank Limited Cd 09jun26 | Financial | 0.25% | ₹49.29 Cr |
| Pilani Investments And Industries Corporation Limited 365d Cp 21jan26 | Financial | 0.21% | ₹49.25 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.21% | ₹49.22 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.20% | ₹49.22 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.21% | ₹49.20 Cr |
| Arka Fincap Limited 364d Cp 18dec25 | Financial | 0.21% | ₹49.20 Cr |
| Birla Group Holdings Private Limited 365d Cp 29jan26 | Financial | 0.21% | ₹49.18 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.21% | ₹49.15 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.21% | ₹49.14 Cr |
| Fedbank Financial Services Limited 163d Cp 05dec25 | Financial | 0.21% | ₹49.12 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.20% | ₹49.10 Cr |
| Canara Bank Cd 20feb26 | Financial | 0.21% | ₹49.09 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.21% | ₹49.08 Cr |
| Muthoot Finance Limited 355d Cp 10feb26 | Financial | 0.21% | ₹49.06 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.21% | ₹49.04 Cr |
| Canara Bank Cd 27jan26 | Financial | 0.21% | ₹49.04 Cr |
| 360 One Prime Limited 216d Cp 02jun26 | Financial | 0.22% | ₹49.00 Cr |
| Canara Bank Cd 15jun26 | Financial | 0.22% | ₹49.00 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.21% | ₹48.98 Cr |
| Pilani Investments And Industries Corporation Limited 365d Cp 21jan26 | Financial | 0.21% | ₹48.95 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.21% | ₹48.95 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.22% | ₹48.91 Cr |
| Arka Fincap Limited 364d Cp 18dec25 | Financial | 0.20% | ₹48.91 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.20% | ₹48.90 Cr |
| Birla Group Holdings Private Limited 365d Cp 29jan26 | Financial | 0.21% | ₹48.88 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.23% | ₹48.87 Cr |
| Canara Bank Cd 20feb26 | Financial | 0.21% | ₹48.85 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.21% | ₹48.83 Cr |
| Muthoot Finance Limited 355d Cp 10feb26 | Financial | 0.21% | ₹48.79 Cr |
| Standard Chartered Capital Limited 365d Cp 26may26 | Financial | 0.22% | ₹48.78 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.24% | ₹48.76 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.21% | ₹48.75 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.21% | ₹48.75 Cr |
| Pilani Investments And Industries Corporation Limited 365d Cp 21jan26 | Financial | 0.20% | ₹48.73 Cr |
| Idbi Bank Limited Cd 03feb26 | Financial | 0.20% | ₹48.71 Cr |
| Birla Group Holdings Private Limited 365d Cp 29jan26 | Financial | 0.20% | ₹48.66 Cr |
| Godrej Finance Limited 365d Cp 27feb26 | Financial | 0.21% | ₹48.64 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.22% | ₹48.63 Cr |
| Canara Bank Cd 20feb26 | Financial | 0.20% | ₹48.61 Cr |
| 360 One Prime Limited 216d Cp 02jun26 | Financial | 0.22% | ₹48.61 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.21% | ₹48.59 Cr |
| Muthoot Finance Limited 355d Cp 10feb26 | Financial | 0.20% | ₹48.54 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.20% | ₹48.54 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.24% | ₹48.51 Cr |
| 360 One Prime Limited 216d Cp 02jun26 | Financial | 0.24% | ₹48.42 Cr |
| Godrej Finance Limited 365d Cp 27feb26 | Financial | 0.20% | ₹48.41 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.20% | ₹48.35 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.20% | ₹48.30 Cr |
| 360 One Prime Limited 216d Cp 02jun26 | Financial | 0.20% | ₹48.16 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.21% | ₹48.06 Cr |
| 360 One Prime Limited 216d Cp 02jun26 | Financial | 0.21% | ₹47.82 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.21% | ₹47.79 Cr |
| Au Small Finance Bank Limited Cd 13nov26 | Financial | 0.25% | ₹47.72 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.20% | ₹47.56 Cr |
| Au Small Finance Bank Limited Cd 13nov26 | Financial | 0.22% | ₹47.51 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 0.24% | ₹47.22 Cr |
| Au Small Finance Bank Limited Cd 13nov26 | Financial | 0.22% | ₹47.21 Cr |
| Au Small Finance Bank Limited Cd 13nov26 | Financial | 0.23% | ₹47.15 Cr |
| Canara Bank Cd 02feb27 | Financial | 0.24% | ₹47.12 Cr |
| Au Small Finance Bank Limited Cd 13nov26 | Financial | 0.19% | ₹47.00 Cr |
| Muthoot Fincorp Limited 364d Cp 05feb27 | Financial | 0.24% | ₹46.40 Cr |
| Muthoot Fincorp Limited 364d Cp 05feb27 | Financial | 0.21% | ₹46.21 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.20% | ₹46.13 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.19% | ₹46.02 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.23% | ₹45.91 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.21% | ₹45.80 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 0.19% | ₹45.51 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 0.20% | ₹45.42 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 0.19% | ₹45.33 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 0.19% | ₹45.23 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 0.22% | ₹45.14 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.18% | ₹43.66 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.19% | ₹43.56 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.19% | ₹43.47 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.18% | ₹43.37 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.21% | ₹43.28 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.20% | ₹43.17 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.19% | ₹42.52 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.20% | ₹42.34 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.21% | ₹42.15 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.17% | ₹41.94 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.18% | ₹41.74 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.18% | ₹41.52 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.17% | ₹41.35 Cr |
| Goi Sec | Entities | 0.19% | ₹36.09 Cr |
| Goi Sec | Entities | 0.16% | ₹35.94 Cr |
| Goi Sec 17/02/2026 | Entities | 0.16% | ₹35.76 Cr |
| Goi Sec 17/02/2026 | Entities | 0.18% | ₹35.62 Cr |
| Goi Sec 17/02/2026 | Entities | 0.15% | ₹35.43 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.15% | ₹35.39 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.15% | ₹35.31 Cr |
| Goi Sec 17/02/2026 | Entities | 0.15% | ₹35.26 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.15% | ₹35.24 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.17% | ₹35.16 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.16% | ₹35.07 Cr |
| Goi Sec 17/02/2026 | Entities | 0.15% | ₹35.06 Cr |
| Goi Sec 17/02/2026 | Entities | 0.15% | ₹34.91 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.14% | ₹32.79 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.14% | ₹32.72 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.14% | ₹32.66 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.13% | ₹32.60 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.16% | ₹32.53 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.13% | ₹30.34 Cr |
| Andhra Pradesh State Sdl 8.39 27/01/2026 | Financial | 0.13% | ₹30.30 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.13% | ₹30.28 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 0.13% | ₹30.27 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.13% | ₹30.26 Cr |
| Andhra Pradesh State Sdl 8.39 27/01/2026 | Financial | 0.13% | ₹30.25 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.13% | ₹30.22 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 0.13% | ₹30.21 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.13% | ₹30.21 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.12% | ₹30.15 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 0.13% | ₹30.15 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.13% | ₹30.15 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.15% | ₹30.09 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 0.12% | ₹30.09 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.12% | ₹30.09 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 0.15% | ₹30.03 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.15% | ₹30.03 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.12% | ₹29.71 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.13% | ₹29.57 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.13% | ₹29.42 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.12% | ₹29.28 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.11% | ₹26.00 Cr |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | 0.10% | ₹25.31 Cr |
| Andhra Pradesh State Sdl 8.72 24/02/2026 | Financial | 0.11% | ₹25.28 Cr |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | 0.13% | ₹25.27 Cr |
| West Bengal State Sdl 8.27 23/12/2025 | Unspecified | 0.11% | ₹25.23 Cr |
| Andhra Pradesh State Sdl 8.72 24/02/2026 | Financial | 0.11% | ₹25.23 Cr |
| Madhya Pradesh State Sdl 7.69 22/03/2026 | Unspecified | 0.11% | ₹25.22 Cr |
| Chhattisgarh State Sdl 8.32 13/01/2026 | Unspecified | 0.11% | ₹25.22 Cr |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | 0.12% | ₹25.22 Cr |
| Madhya Pradesh State Sdl 7.69 22/03/2026 | Unspecified | 0.11% | ₹25.20 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.11% | ₹25.19 Cr |
| West Bengal State Sdl 8.27 23/12/2025 | Unspecified | 0.11% | ₹25.18 Cr |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | 0.12% | ₹25.18 Cr |
| Chhattisgarh State Sdl 8.32 13/01/2026 | Unspecified | 0.11% | ₹25.17 Cr |
| Madhya Pradesh State Sdl 7.69 22/03/2026 | Unspecified | 0.11% | ₹25.17 Cr |
| Andhra Pradesh State Sdl 8.72 24/02/2026 | Financial | 0.10% | ₹25.17 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.11% | ₹25.15 Cr |
| Madhya Pradesh State Sdl 7.69 22/03/2026 | Unspecified | 0.10% | ₹25.14 Cr |
| West Bengal State Sdl 8.27 23/12/2025 | Unspecified | 0.11% | ₹25.13 Cr |
| Chhattisgarh State Sdl 8.32 13/01/2026 | Unspecified | 0.11% | ₹25.13 Cr |
| Madhya Pradesh State Sdl 7.69 22/03/2026 | Unspecified | 0.12% | ₹25.12 Cr |
| Andhra Pradesh State Sdl 8.72 24/02/2026 | Financial | 0.12% | ₹25.11 Cr |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | 0.13% | ₹25.11 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.11% | ₹25.09 Cr |
| West Bengal State Sdl 8.27 23/12/2025 | Unspecified | 0.10% | ₹25.08 Cr |
| Madhya Pradesh State Sdl 7.69 22/03/2026 | Unspecified | 0.12% | ₹25.08 Cr |
| Chhattisgarh State Sdl 8.32 13/01/2026 | Unspecified | 0.10% | ₹25.07 Cr |
| State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100 | Financial | 0.10% | ₹25.06 Cr |
| Andhra Pradesh State Sdl 8.72 24/02/2026 | Financial | 0.12% | ₹25.05 Cr |
| Madhya Pradesh State Sdl 7.69 22/03/2026 | Unspecified | 0.11% | ₹25.04 Cr |
| Chhattisgarh State Sdl 8.32 13/01/2026 | Unspecified | 0.12% | ₹25.02 Cr |
| State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100 | Financial | 0.11% | ₹25.02 Cr |
| Government Of India 34870 364 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.10% | ₹24.99 Cr |
| Canara Bank Cd 13mar26 | Financial | 0.11% | ₹24.95 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.11% | ₹24.94 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.10% | ₹24.89 Cr |
| Hsbc Investdirect Financial Services (i)ltd 154d Cp 27jan26 | Financial | 0.12% | ₹24.88 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.12% | ₹24.87 Cr |
| Idbi Bank Limited Cd 03feb26 | Financial | 0.12% | ₹24.87 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.12% | ₹24.86 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.12% | ₹24.86 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.12% | ₹24.86 Cr |
| Standard Chartered Capital Limited 358d Cp 18feb26 | Financial | 0.12% | ₹24.78 Cr |
| Punjab And Sind Bank Cd 20mar26 | Financial | 0.11% | ₹24.78 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 0.10% | ₹24.78 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.11% | ₹24.77 Cr |
| Hsbc Investdirect Financial Services (i)ltd 154d Cp 27jan26 | Financial | 0.10% | ₹24.74 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.10% | ₹24.74 Cr |
| Idbi Bank Limited Cd 03feb26 | Financial | 0.10% | ₹24.73 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.10% | ₹24.73 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.10% | ₹24.73 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.10% | ₹24.73 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 0.12% | ₹24.70 Cr |
| Indian Bank Cd 06may26 | Financial | 0.11% | ₹24.68 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.12% | ₹24.66 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 0.11% | ₹24.66 Cr |
| Standard Chartered Capital Limited 358d Cp 18feb26 | Financial | 0.10% | ₹24.65 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 0.11% | ₹24.63 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.10% | ₹24.63 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.10% | ₹24.62 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.11% | ₹24.61 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.11% | ₹24.61 Cr |
| Idbi Bank Limited Cd 03feb26 | Financial | 0.11% | ₹24.61 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.11% | ₹24.60 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 0.10% | ₹24.58 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.10% | ₹24.57 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.11% | ₹24.54 Cr |
| Indian Bank Cd 06may26 | Financial | 0.11% | ₹24.54 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 0.11% | ₹24.53 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.10% | ₹24.52 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.11% | ₹24.51 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 0.10% | ₹24.50 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.11% | ₹24.49 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.11% | ₹24.49 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.11% | ₹24.48 Cr |
| Idbi Bank Limited Cd 03feb26 | Financial | 0.11% | ₹24.48 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.11% | ₹24.48 Cr |
| Indian Bank Cd 06may26 | Financial | 0.12% | ₹24.47 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.12% | ₹24.47 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 0.11% | ₹24.44 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 0.10% | ₹24.40 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.10% | ₹24.37 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.10% | ₹24.37 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.10% | ₹24.37 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.10% | ₹24.36 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.11% | ₹24.36 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.10% | ₹24.36 Cr |
| Indian Bank Cd 06may26 | Financial | 0.10% | ₹24.35 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 0.10% | ₹24.32 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.12% | ₹24.31 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.10% | ₹24.25 Cr |
| Indian Bank Cd 06may26 | Financial | 0.10% | ₹24.23 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.10% | ₹24.20 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 0.10% | ₹24.20 Cr |
| Indian Bank Cd 06may26 | Financial | 0.10% | ₹24.10 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.10% | ₹24.08 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.10% | ₹23.95 Cr |
| Bank Of Baroda Cd 04dec26 | Financial | 0.11% | ₹23.59 Cr |
| Bank Of Baroda Cd 04dec26 | Financial | 0.12% | ₹23.57 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 0.12% | ₹23.55 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 0.12% | ₹23.44 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 0.12% | ₹23.38 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.09% | ₹21.85 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.09% | ₹21.80 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.09% | ₹21.76 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.09% | ₹21.72 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.11% | ₹21.67 Cr |
| Uttar Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.09% | ₹21.32 Cr |
| Uttar Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.09% | ₹21.28 Cr |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 0.08% | ₹20.27 Cr |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 0.09% | ₹20.23 Cr |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | 0.08% | ₹20.20 Cr |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 0.09% | ₹20.18 Cr |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | 0.09% | ₹20.16 Cr |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 0.08% | ₹20.14 Cr |
| State Development Loan 22654 Pdc 22jn26 7.01 Fv Rs 100 | Unspecified | 0.08% | ₹20.09 Cr |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 0.10% | ₹20.09 Cr |
| State Development Loan 22654 Pdc 22jn26 7.01 Fv Rs 100 | Unspecified | 0.09% | ₹20.08 Cr |
| State Development Loan 22654 Pdc 22jn26 7.01 Fv Rs 100 | Unspecified | 0.09% | ₹20.06 Cr |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 0.09% | ₹20.04 Cr |
| State Development Loan 22654 Pdc 22jn26 7.01 Fv Rs 100 | Unspecified | 0.08% | ₹20.04 Cr |
| State Development Loan 22654 Pdc 22jn26 7.01 Fv Rs 100 | Unspecified | 0.10% | ₹20.02 Cr |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.09% | ₹18.31 Cr |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.08% | ₹18.28 Cr |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.08% | ₹18.24 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 0.08% | ₹17.44 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 0.07% | ₹17.41 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 0.07% | ₹17.38 Cr |
| Madhya Pradesh State Sdl 8.76 24/02/2026 | Unspecified | 0.07% | ₹17.37 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 0.09% | ₹17.35 Cr |
| Madhya Pradesh State Sdl 8.76 24/02/2026 | Unspecified | 0.07% | ₹17.34 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 0.08% | ₹17.31 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 0.08% | ₹17.27 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.08% | ₹16.97 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.08% | ₹16.93 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.08% | ₹16.88 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.06% | ₹15.20 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.07% | ₹15.16 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.07% | ₹15.13 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.06% | ₹15.10 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.07% | ₹15.07 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.07% | ₹15.03 Cr |
| Indian Bank Cd 06may26 | Financial | 0.08% | ₹14.89 Cr |
| Central Government Loan 07006 Goi 29mr26 8.40 Fv Rs 100 | Entities | 0.05% | ₹12.99 Cr |
| Central Government Loan 07006 Goi 29mr26 8.40 Fv Rs 100 | Entities | 0.06% | ₹12.96 Cr |
| Central Government Loan 07006 Goi 29mr26 8.40 Fv Rs 100 | Entities | 0.06% | ₹12.94 Cr |
| Central Government Loan 07006 Goi 29mr26 8.40 Fv Rs 100 | Entities | 0.06% | ₹12.91 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 0.05% | ₹11.63 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 0.05% | ₹11.61 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 0.05% | ₹11.58 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 0.05% | ₹11.56 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 0.06% | ₹11.54 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 0.05% | ₹11.51 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 0.05% | ₹11.48 Cr |
| Karnataka State Sdl 8.22 09/12/2025 | Unspecified | 0.05% | ₹10.92 Cr |
| Karnataka State Sdl 8.22 09/12/2025 | Unspecified | 0.05% | ₹10.90 Cr |
| Karnataka State Sdl 8.22 09/12/2025 | Unspecified | 0.05% | ₹10.88 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.04% | ₹10.27 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.04% | ₹10.25 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.04% | ₹10.23 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.04% | ₹10.21 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.05% | ₹10.20 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.05% | ₹10.18 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 0.05% | ₹10.16 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.04% | ₹10.11 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.04% | ₹10.09 Cr |
| Rajasthan State Sdl 8.30 13/01/2026 | Unspecified | 0.04% | ₹10.09 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.04% | ₹10.07 Cr |
| Rajasthan State Sdl 8.30 13/01/2026 | Unspecified | 0.04% | ₹10.07 Cr |
| Rajasthan State Sdl 8.30 13/01/2026 | Unspecified | 0.04% | ₹10.05 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | 0.04% | ₹10.04 Cr |
| Rajasthan State Sdl 8.30 13/01/2026 | Unspecified | 0.04% | ₹10.03 Cr |
| Punjab State 8.01 14/10/2025 | Unspecified | 0.04% | ₹10.03 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | 0.04% | ₹10.02 Cr |
| Rajasthan State Sdl 8.30 13/01/2026 | Unspecified | 0.05% | ₹10.01 Cr |
| Punjab State 8.01 14/10/2025 | Unspecified | 0.04% | ₹10.01 Cr |
| Maharashtra State Sdl 8.23 09/09/2025 | Unspecified | 0.04% | ₹10.01 Cr |
| Canara Bank Cd 03sep25 | Financial | 0.04% | ₹10.00 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.04% | ₹9.81 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.04% | ₹9.80 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.04% | ₹9.79 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.04% | ₹9.77 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.05% | ₹9.75 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.04% | ₹9.73 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.04% | ₹9.72 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.05% | ₹9.69 Cr |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.03% | ₹8.31 Cr |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.04% | ₹8.30 Cr |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.04% | ₹8.28 Cr |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.03% | ₹8.27 Cr |
| Tamilnadu State 8 28/10/2025 | Unspecified | 0.03% | ₹8.03 Cr |
| Tamilnadu State 8 28/10/2025 | Unspecified | 0.03% | ₹8.01 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 0.03% | ₹7.34 Cr |
| Goi 15.06.2026 Gov | Entities | 0.03% | ₹5.53 Cr |
| Goi 15.06.2026 Gov | Entities | 0.03% | ₹5.50 Cr |
| Goi 15.06.2026 Gov | Entities | 0.03% | ₹5.48 Cr |
| Goi 15.06.2026 Gov | Entities | 0.03% | ₹5.46 Cr |
| Goi 15.06.2026 Gov | Entities | 0.02% | ₹5.43 Cr |
| Goi 15.06.2026 Gov | Entities | 0.02% | ₹5.40 Cr |
| Goi 15.06.2026 Gov | Entities | 0.02% | ₹5.37 Cr |
| Goi 15.06.2026 Gov | Entities | 0.02% | ₹5.35 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.02% | ₹5.07 Cr |
| Kerala State Sdl 7.61 09/08/2026 | Unspecified | 0.02% | ₹5.06 Cr |
| Kerala State Sdl 7.61 09/08/2026 | Unspecified | 0.03% | ₹5.05 Cr |
| Maharashtra State Sdl 7.25 28/12/2026 | Unspecified | 0.03% | ₹5.05 Cr |
| Kerala State Sdl 7.61 09/08/2026 | Unspecified | 0.02% | ₹5.05 Cr |
| Kerala State Sdl 7.61 09/08/2026 | Unspecified | 0.02% | ₹5.04 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.02% | ₹5.04 Cr |
| State Development Loan 18073 Jha 23dc25 8.25 Fv Rs 100 | Unspecified | 0.02% | ₹5.04 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.02% | ₹5.03 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.02% | ₹5.03 Cr |
| State Development Loan 18073 Jha 23dc25 8.25 Fv Rs 100 | Unspecified | 0.02% | ₹5.03 Cr |
| Kerala State Sdl 7.61 09/08/2026 | Unspecified | 0.03% | ₹5.03 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.02% | ₹5.02 Cr |
| Madhya Pradesh State 8.15 13/11/2025 | Unspecified | 0.02% | ₹5.02 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | 0.02% | ₹5.02 Cr |
| State Development Loan 17992 Raj 13nv25 8.14 Fv Rs 100 | Unspecified | 0.02% | ₹5.02 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.02% | ₹5.02 Cr |
| State Development Loan 18073 Jha 23dc25 8.25 Fv Rs 100 | Unspecified | 0.02% | ₹5.02 Cr |
| Kerala State 7.99 28/10/2025 | Unspecified | 0.02% | ₹5.02 Cr |
| Madhya Pradesh State 8.15 13/11/2025 | Unspecified | 0.02% | ₹5.01 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | 0.02% | ₹5.01 Cr |
| State Development Loan 17992 Raj 13nv25 8.14 Fv Rs 100 | Unspecified | 0.02% | ₹5.01 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.02% | ₹5.01 Cr |
| Karnataka State 7.98 14/10/2025 | Unspecified | 0.02% | ₹5.01 Cr |
| Kerala State 7.99 28/10/2025 | Unspecified | 0.02% | ₹5.01 Cr |
| State Development Loan 18073 Jha 23dc25 8.25 Fv Rs 100 | Unspecified | 0.02% | ₹5.01 Cr |
| Karnataka State 7.98 14/10/2025 | Unspecified | 0.02% | ₹5.00 Cr |
| Madhya Pradesh State 8.15 13/11/2025 | Unspecified | 0.02% | ₹5.00 Cr |
| State Development Loan 17992 Raj 13nv25 8.14 Fv Rs 100 | Unspecified | 0.02% | ₹5.00 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | 0.02% | ₹5.00 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.02% | ₹4.98 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 0.01% | ₹3.55 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 0.02% | ₹3.54 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 0.02% | ₹3.54 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 0.01% | ₹3.53 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 0.02% | ₹3.52 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 0.02% | ₹3.51 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 0.02% | ₹3.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.01% | ₹3.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.01% | ₹3.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.01% | ₹3.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.02% | ₹3.00 Cr |
| Central Government Loan 07006 Goi 29mr26 8.40 Fv Rs 100 | Entities | 0.01% | ₹2.92 Cr |
| Central Government Loan 07006 Goi 29mr26 8.40 Fv Rs 100 | Entities | 0.01% | ₹2.92 Cr |
| Central Government Loan 07006 Goi 29mr26 8.40 Fv Rs 100 | Entities | 0.01% | ₹2.91 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹2.55 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹2.29 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 0.01% | ₹1.98 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 0.01% | ₹1.98 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 0.01% | ₹1.97 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 0.01% | ₹1.97 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 0.01% | ₹1.97 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 0.01% | ₹1.97 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 0.01% | ₹1.96 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 0.01% | ₹1.96 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 0.01% | ₹1.96 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 0.01% | ₹1.96 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 0.01% | ₹1.96 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 0.01% | ₹1.95 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 0.01% | ₹1.95 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 0.01% | ₹1.51 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.01% | ₹1.46 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.01% | ₹1.46 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.01% | ₹1.46 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.01% | ₹1.45 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.01% | ₹1.45 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.43 Cr |
| Uttar Pradesh State Sdl 8.58 09/03/2026 | Unspecified | 0.00% | ₹1.11 Cr |
| Uttar Pradesh State Sdl 8.58 09/03/2026 | Unspecified | 0.00% | ₹1.11 Cr |
| Uttar Pradesh State Sdl 8.58 09/03/2026 | Unspecified | 0.00% | ₹1.10 Cr |
| Uttar Pradesh State Sdl 8.58 09/03/2026 | Unspecified | 0.00% | ₹1.10 Cr |
| Uttar Pradesh State Sdl 8.58 09/03/2026 | Unspecified | 0.01% | ₹1.10 Cr |
| Uttar Pradesh State Sdl 8.58 09/03/2026 | Unspecified | 0.01% | ₹1.10 Cr |
| Uttar Pradesh State Sdl 8.58 09/03/2026 | Unspecified | 0.01% | ₹1.09 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹1.09 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.75 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.00% | ₹0.71 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.70 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.59 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.54 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 0.00% | ₹0.51 Cr |
| Chhattisgarh State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.51 Cr |
| Uttarakhand State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.51 Cr |
| Nagaland State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.51 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 0.00% | ₹0.51 Cr |
| Chhattisgarh State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.51 Cr |
| Uttarakhand State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.51 Cr |
| Nagaland State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.51 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 0.00% | ₹0.51 Cr |
| Uttarakhand State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.51 Cr |
| Nagaland State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| Chhattisgarh State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| Nagaland State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| Chhattisgarh State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| Uttarakhand State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| Uttarakhand State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| Nagaland State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| Chhattisgarh State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| Nagaland State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| Chhattisgarh State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| Uttarakhand State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| Nagaland State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| Chhattisgarh State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| Uttarakhand State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| Telangana State Sdl 7.71 22/03/2026 | Financial | 0.00% | ₹0.30 Cr |
| Telangana State Sdl 7.71 22/03/2026 | Financial | 0.00% | ₹0.30 Cr |
| Telangana State Sdl 7.71 22/03/2026 | Financial | 0.00% | ₹0.30 Cr |
| Telangana State Sdl 7.71 22/03/2026 | Financial | 0.00% | ₹0.30 Cr |
| Telangana State Sdl 7.71 22/03/2026 | Financial | 0.00% | ₹0.30 Cr |
| Telangana State Sdl 7.71 22/03/2026 | Financial | 0.00% | ₹0.30 Cr |
| Telangana State Sdl 7.71 22/03/2026 | Financial | 0.00% | ₹0.30 Cr |
| Assam State Sdl 8.55 10/02/2026 | Unspecified | 0.00% | ₹0.28 Cr |
| Assam State Sdl 8.55 10/02/2026 | Unspecified | 0.00% | ₹0.28 Cr |
| Assam State Sdl 8.55 10/02/2026 | Unspecified | 0.00% | ₹0.28 Cr |
| Assam State Sdl 8.55 10/02/2026 | Unspecified | 0.00% | ₹0.28 Cr |
| Assam State Sdl 8.55 10/02/2026 | Unspecified | 0.00% | ₹0.28 Cr |
| Assam State Sdl 8.55 10/02/2026 | Unspecified | 0.00% | ₹0.28 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.00% | ₹0.15 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.00% | ₹0.11 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.00% | ₹0.11 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.00% | ₹0.11 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.00% | ₹0.11 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.00% | ₹0.11 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.00% | ₹0.11 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 0.00% | ₹0.10 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 0.00% | ₹0.10 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 0.00% | ₹0.10 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 0.00% | ₹0.10 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 0.00% | ₹0.10 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 0.00% | ₹0.10 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 0.00% | ₹0.10 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹-6.25 Cr |
| Net Payables | Unspecified | -0.22% | ₹-66.74 Cr |
| Net Payables | Unspecified | -0.50% | ₹-123.21 Cr |
| Net Payables | Unspecified | -0.69% | ₹-167.10 Cr |
| Net Payables | Unspecified | -2.05% | ₹-398.00 Cr |
| Net Payables | Unspecified | -2.48% | ₹-574.79 Cr |
| Net Payables | Unspecified | -9.61% | ₹-1,939.33 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,072.94 | 7.57% | 6.61% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.42 | 7.57% | 6.61% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,429.06 | 7.45% | 6.51% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.45% | 6.51% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.10 | 7.45% | 6.51% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,020.14 | 7.45% | 6.51% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,006.85 | 7.45% | 6.51% | - |
| Axis Money Market Fund Direct-growth |
₹1,522.21 | 7.49% | 6.51% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.53 | 7.49% | 6.51% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,008.42 | 7.49% | 6.51% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Money Market Fund Direct-idcw Quarterly
What is the current AUM of Nippon India Money Market Fund Direct-idcw Quarterly?
As of Tue Mar 31, 2026, Nippon India Money Market Fund Direct-idcw Quarterly manages assets worth ₹19,419.7 crore
How has Nippon India Money Market Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.65%
- 6 Months: 3.01%
What is the long-term performance of Nippon India Money Market Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.45%
- 5 Years CAGR: 6.51%
- Since Inception: 7.31%
What is the portfolio composition of Nippon India Money Market Fund Direct-idcw Quarterly?
Debt: 102.05%, Others: -2.05%.
Who manages Nippon India Money Market Fund Direct-idcw Quarterly?
Nippon India Money Market Fund Direct-idcw Quarterly is managed by Vikash Agarwal from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Money Market Fund Direct-idcw Quarterly?
Latest dividend was declared on 23 Mar 2026 at 1.47% of face value.
Which are the top companies Nippon India Money Market Fund Direct-idcw Quarterly has invested in?
- Reverse Repo – 4.61% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 09MAR27 – 3.74% of the fund's portfolio
- INDUSIND BANK LTD. CD 28JAN27 – 3.63% of the fund's portfolio
- INDUSIND BANK LTD. CD 28JAN27 – 3.21% of the fund's portfolio
- INDUSIND BANK LTD. CD 28JAN27 – 3.22% of the fund's portfolio
Which are the major sectors Nippon India Money Market Fund Direct-idcw Quarterly focuses on?
- Financial – 703.55% of the fund's portfolio
- Unspecified – 44.49% of the fund's portfolio
- Real Estate – 26.66% of the fund's portfolio
- Entities – 8.19% of the fund's portfolio
- Industrials – 5.34% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
