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- Bandhan Liquid Fund Regular-idcw Monthly
Fund Overview of Bandhan Liquid Fund Regular-idcw Monthly
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₹17,384.5 CrAUM
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₹1,002.20NAV
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0.24%Expense Ratio
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DebtFund Category
As on Fri May 08, 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 Bandhan Liquid Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.62% | NA | 1.50% |
| 6 Months | 3.08% | NA | 3.29% |
| 1 Year | 6.12% | 6.12% | 6.97% |
| 2 Years | 13.76% | 6.66% | 7.17% |
| 3 Years | 21.95% | 6.84% | 7.01% |
| 5 Years | 33.65% | 5.97% | 5.63% |
| 7 Years | 45.85% | 5.54% | NA |
| 10 Years | 78.88% | 5.99% | 6.23% |
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As on Fri May 08, 2026
Dividend of Bandhan Liquid Fund Regular-idcw Monthly :
0.81%
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
109.21%Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Bandhan Liquid Fund Regular-idcw Monthly is one Debt mutual fund offered by Bandhan Mutual Fund. the fund aims To generate short term optimal returns with high liquidity. Investments in high quality money market and debt instruments. It manages assets worth ₹17,384.5 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.24%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bandhan Liquid Fund Regular-idcw Monthly
The portfolio allocation consists of 109.21% in debt instruments.Managed by Harshal Joshi, it has delivered a return of 6.12% in the last year, a total return since inception of 6.92%.
The latest dividend was declared on 30 Apr 2026 at 0.81% of face value.
To make informed financial choices it helps to explore best sip plan that align with long-term goals.
Brijesh Shah
Mr. Shah is a Post Graduate Diploma in Finance.
Harshal Joshi
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Key Metrics of Bandhan Liquid Fund Regular-idcw Monthly
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Standard Deviation0.18%
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Sharpe Ratio2.20%
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Alpha1.10%
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Beta0.38%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹56,604 | 0.52% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹56,604 | 0.52% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹56,604 | 0.52% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹56,604 | 0.52% | 1.67% | 6.36% | 7.04% | 6.16% |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,059 | 0.51% | 1.64% | 6.32% | 7.02% | 6.15% |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,059 | 0.51% | 1.64% | 6.32% | 7.02% | 6.15% |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,059 | 0.51% | 1.64% | 6.32% | 7.02% | 6.15% |
| Edelweiss Liquid Direct-growth |
₹15,091 | 0.52% | 1.66% | 6.34% | 7.05% | 6.15% |
| Edelweiss Liquid Direct-idcw |
₹15,091 | 0.52% | 1.66% | 6.34% | 7.05% | 6.15% |
| Edelweiss Liquid Direct-idcw Daily |
₹15,091 | 0.52% | 1.66% | 6.34% | 7.05% | 6.15% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Liquid Fund Regular-growth
|
₹17,385 | 0.50% | 1.62% | 3.08% | 6.12% | 6.84% |
|
Bandhan Liquid Fund Direct Plan-growth
|
₹17,385 | 0.51% | 1.66% | 3.16% | 6.28% | 6.98% |
|
Bandhan Liquid Fund Direct Plan-idcw
|
₹17,385 | 0.51% | 1.66% | 3.16% | 6.28% | 6.98% |
|
Bandhan Liquid Fund Direct Plan-idcw Daily
|
₹17,385 | 0.51% | 1.66% | 3.16% | 6.28% | 6.98% |
|
Bandhan Liquid Fund Regular-idcw Daily
|
₹17,385 | 0.50% | 1.62% | 3.08% | 6.12% | 6.84% |
|
Bandhan Liquid Fund Direct Plan-idcw Monthly
|
₹17,385 | 0.51% | 1.66% | 3.16% | 6.28% | 6.98% |
|
Bandhan Liquid Fund Direct Plan-idcw Weekly
|
₹17,385 | 0.51% | 1.66% | 3.16% | 6.28% | 6.98% |
|
Bandhan Liquid Fund Regular-idcw Weekly
|
₹17,385 | 0.50% | 1.62% | 3.08% | 6.12% | 6.84% |
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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
/Month
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
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
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹74,571 | ₹4,292.93 | 6.83% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-growth |
₹74,571 | ₹4,340.54 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund-idcw Daily |
₹74,571 | ₹1,140.74 | 6.83% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹74,571 | ₹1,144.05 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹74,571 | ₹1,417.40 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund-idcw Fortnightly |
₹74,571 | ₹1,408.86 | 6.83% | 5.96% | 6.00% |
| SBI Liquid Fund-idcw Weekly |
₹74,571 | ₹1,378.61 | 6.83% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹74,571 | ₹1,385.50 | 6.94% | 6.07% | 6.10% |
| HDFC Liquid Direct Plan-growth |
₹72,873 | ₹5,453.23 | 6.96% | 6.08% | 6.10% |
| HDFC Liquid Fund Regular-growth |
₹72,873 | ₹5,390.79 | 6.88% | 5.98% | 6.00% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 8.42% | ₹1,463.90 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 6.47% | ₹1,125.21 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 9.31% | ₹1,125.11 Cr |
| Reverse Repo | Unspecified | 6.45% | ₹991.57 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 5.27% | ₹954.85 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 5.27% | ₹954.85 Cr |
| Hdfc Bank Limited Cd 10sep25 | Financial | 6.21% | ₹894.38 Cr |
| Reverse Repo | Unspecified | 6.07% | ₹873.30 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 5.91% | ₹777.11 Cr |
| Reliance Jio Infocomm Limited 25d Cp 08may26 | Technology | 4.31% | ₹749.12 Cr |
| Reliance Jio Infocomm Limited 62d Cp 15dec25 | Technology | 4.30% | ₹748.31 Cr |
| Reliance Retail Ventures Limited 90d Cp 04sep25 | Diversified | 5.18% | ₹745.97 Cr |
| Bank Of Baroda Cd 05mar26 | Financial | 4.85% | ₹745.67 Cr |
| Punjab National Bank Cd 08dec25 | Financial | 4.12% | ₹745.50 Cr |
| Punjab National Bank Cd 08dec25 | Financial | 4.12% | ₹745.50 Cr |
| Reliance Jio Infocomm Limited 62d Cp 15dec25 | Technology | 4.11% | ₹744.59 Cr |
| Reliance Jio Infocomm Limited 62d Cp 15dec25 | Technology | 4.11% | ₹744.59 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 5.11% | ₹743.34 Cr |
| Bank Of Baroda Cd 05mar26 | Financial | 5.11% | ₹742.42 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 08may26 | Financial | 4.26% | ₹739.94 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 4.22% | ₹734.65 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 4.21% | ₹732.87 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 4.03% | ₹729.58 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 4.03% | ₹729.58 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 5.53% | ₹726.28 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 08may26 | Financial | 5.75% | ₹694.30 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 4.67% | ₹671.67 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 4.36% | ₹670.59 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 4.59% | ₹667.75 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 3.67% | ₹665.28 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 3.67% | ₹665.28 Cr |
| Axis Bank Limited Cd 25mar26 | Financial | 3.73% | ₹647.64 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 3.72% | ₹646.60 Cr |
| Axis Bank Limited Cd 25mar26 | Financial | 4.19% | ₹643.85 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 5.31% | ₹642.08 Cr |
| Axis Bank Limited Cd 25mar26 | Financial | 4.41% | ₹641.38 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.65% | ₹634.60 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.49% | ₹631.78 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.49% | ₹631.78 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 4.79% | ₹628.89 Cr |
| Hdfc Bank Limited Cd 11jun26 | Financial | 3.43% | ₹595.84 Cr |
| Hdfc Bank Limited Cd 11jun26 | Financial | 4.90% | ₹591.47 Cr |
| Export Import Bank Of India 90d Cp 04sep25 | Financial | 3.80% | ₹547.07 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 4.16% | ₹546.33 Cr |
| Tata Steel Limited 90d Cp 07aug25 | Materials | 3.47% | ₹499.52 Cr |
| Export Import Bank Of India 91d Cp 12mar26 | Financial | 2.87% | ₹499.17 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 2.87% | ₹499.12 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 2.87% | ₹498.71 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 2.87% | ₹498.53 Cr |
| Export Import Bank Of India 91d Cp 27may26 | Financial | 2.86% | ₹497.85 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 3.46% | ₹497.31 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 2.86% | ₹497.12 Cr |
| Bank Of India Cd 05mar26 | Financial | 3.23% | ₹497.07 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 2.74% | ₹496.67 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 2.74% | ₹496.67 Cr |
| Hdfc Bank Limited Cd 10jun26 | Financial | 2.86% | ₹496.61 Cr |
| Export Import Bank Of India 91d Cp 12mar26 | Financial | 3.23% | ₹496.46 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 12jun26 | Financial | 2.86% | ₹496.43 Cr |
| Small Industries Development Bank Of India 91d Cp 13jan26 | Financial | 2.85% | ₹496.41 Cr |
| Bajaj Finance Limited 91d Cp 12feb26 | Financial | 3.41% | ₹496.36 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 3.23% | ₹495.90 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 3.23% | ₹495.69 Cr |
| Bank Of India Cd 05mar26 | Financial | 3.40% | ₹494.89 Cr |
| Export Import Bank Of India 91d Cp 12mar26 | Financial | 3.40% | ₹494.40 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 3.76% | ₹494.36 Cr |
| Small Industries Development Bank Of India 91d Cp 13jan26 | Financial | 2.73% | ₹494.03 Cr |
| Small Industries Development Bank Of India 91d Cp 13jan26 | Financial | 2.73% | ₹494.03 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 3.40% | ₹493.96 Cr |
| Export Import Bank Of India 91d Cp 27may26 | Financial | 4.09% | ₹493.96 Cr |
| Bajaj Finance Limited 91d Cp 30apr26 | Financial | 2.84% | ₹493.83 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 3.40% | ₹493.68 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 4.09% | ₹493.63 Cr |
| Bajaj Finance Limited 91d Cp 12feb26 | Financial | 2.84% | ₹493.60 Cr |
| Hdfc Bank Limited Cd 10jun26 | Financial | 4.08% | ₹493.05 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 12jun26 | Financial | 4.08% | ₹492.65 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 2.83% | ₹492.35 Cr |
| Export Import Bank Of India 91d Cp 27may26 | Financial | 2.83% | ₹491.74 Cr |
| Reliance Retail Ventures Limited 86d Cp 14aug25 | Diversified | 3.29% | ₹474.02 Cr |
| Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100 | Financial | 2.61% | ₹453.73 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 2.59% | ₹449.45 Cr |
| L&t Finance Limited 91d Cp 25aug25 | Financial | 3.11% | ₹448.21 Cr |
| Tata Capital Limited 91d Cp 04sep25 | Financial | 3.11% | ₹447.46 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 3.10% | ₹446.52 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 3.10% | ₹445.48 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 2.52% | ₹437.90 Cr |
| Bajaj Finance Limited 91d Cp 30apr26 | Financial | 3.49% | ₹422.15 Cr |
| Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100 | Financial | 3.33% | ₹402.08 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 2.30% | ₹399.81 Cr |
| Kotak Securities Ltd 91d Cp 04nov25 | Financial | 2.21% | ₹399.79 Cr |
| Kotak Securities Ltd 91d Cp 04nov25 | Financial | 2.21% | ₹399.79 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 08may26 | Financial | 2.30% | ₹399.53 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 2.30% | ₹399.39 Cr |
| Canara Bank Cd 12mar26 | Financial | 2.30% | ₹399.33 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 2.30% | ₹399.27 Cr |
| Bank Of Baroda Cd 16mar26 | Financial | 2.30% | ₹399.09 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 2.29% | ₹398.81 Cr |
| Punjab National Bank Cd 28jan26 | Financial | 2.74% | ₹398.23 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 2.20% | ₹397.89 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 2.20% | ₹397.89 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 2.76% | ₹397.87 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 2.20% | ₹397.86 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 2.20% | ₹397.86 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 04jun26 | Financial | 2.29% | ₹397.68 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 3.29% | ₹397.54 Cr |
| Kotak Securities Ltd 91d Cp 04nov25 | Financial | 3.03% | ₹397.51 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 2.59% | ₹397.26 Cr |
| Export Import Bank Of India 91d Cp 13feb26 | Financial | 2.73% | ₹397.24 Cr |
| Canara Bank Cd 12mar26 | Financial | 2.58% | ₹397.18 Cr |
| Bank Of Baroda Cd 16mar26 | Financial | 2.58% | ₹396.90 Cr |
| Reverse Repo | Unspecified | 2.28% | ₹396.70 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 3.01% | ₹396.00 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 3.01% | ₹395.99 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 3.28% | ₹395.82 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 2.72% | ₹395.58 Cr |
| Bank Of Baroda Cd 16mar26 | Financial | 2.72% | ₹395.26 Cr |
| Export Import Bank Of India 91d Cp 13feb26 | Financial | 2.27% | ₹395.17 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 04jun26 | Financial | 3.27% | ₹394.76 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 2.69% | ₹387.30 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.87% | ₹377.60 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 2.15% | ₹374.03 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.15% | ₹373.33 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 2.14% | ₹372.15 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 2.42% | ₹371.93 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 2.55% | ₹370.44 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 3.07% | ₹370.42 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 3.06% | ₹369.40 Cr |
| Bajaj Finance Limited 91d Cp 24feb26 | Financial | 2.33% | ₹358.41 Cr |
| Bajaj Finance Limited 91d Cp 24feb26 | Financial | 2.45% | ₹356.64 Cr |
| Bajaj Finance Limited 91d Cp 24feb26 | Financial | 2.04% | ₹354.70 Cr |
| Reverse Repo | Unspecified | 2.41% | ₹349.95 Cr |
| Punjab National Bank Cd 08dec25 | Financial | 2.01% | ₹349.60 Cr |
| Titan Company Limited 90d Cp 11mar26 | Consumer Discretionary | 2.01% | ₹349.45 Cr |
| Grasim Industries Ltd 90d Cp 11dec25 | Materials | 2.01% | ₹349.44 Cr |
| Reliance Retail Ventures Limited 91d Cp 11feb26 | Diversified | 2.27% | ₹349.37 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 2.01% | ₹349.36 Cr |
| Axis Bank Limited Cd 14aug25 | Financial | 2.43% | ₹349.28 Cr |
| Canara Bank Cd 18dec25 | Financial | 2.01% | ₹349.05 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 2.40% | ₹348.89 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.00% | ₹348.83 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 2.01% | ₹348.82 Cr |
| Reliance Industries Limited 40d Cp 24dec25 | Energy & Utilities | 2.00% | ₹348.70 Cr |
| Reliance Retail Ventures Limited 91d Cp 24feb26 | Diversified | 2.27% | ₹348.55 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 2.00% | ₹348.44 Cr |
| Reliance Industries Limited 91d Cp 08sep25 | Energy & Utilities | 2.42% | ₹347.90 Cr |
| Grasim Industries Ltd 90d Cp 11dec25 | Materials | 1.92% | ₹347.71 Cr |
| Grasim Industries Ltd 90d Cp 11dec25 | Materials | 1.92% | ₹347.71 Cr |
| Reliance Retail Ventures Limited 91d Cp 11feb26 | Diversified | 2.39% | ₹347.67 Cr |
| Titan Company Limited 90d Cp 11mar26 | Consumer Discretionary | 2.26% | ₹347.56 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 2.26% | ₹347.46 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.92% | ₹347.38 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.92% | ₹347.38 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 2.26% | ₹347.30 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 1.99% | ₹347.29 Cr |
| Union Bank Of India Cd 17jun26 | Financial | 2.00% | ₹347.22 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.92% | ₹347.14 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.92% | ₹347.14 Cr |
| Reliance Retail Ventures Limited 91d Cp 24feb26 | Diversified | 2.39% | ₹346.93 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 1.91% | ₹346.77 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 1.91% | ₹346.77 Cr |
| Titan Company Limited 90d Cp 11mar26 | Consumer Discretionary | 2.38% | ₹346.05 Cr |
| Reliance Retail Ventures Limited 91d Cp 11feb26 | Diversified | 1.99% | ₹345.84 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 2.38% | ₹345.83 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 1.91% | ₹345.73 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 1.91% | ₹345.73 Cr |
| Bajaj Finance Limited 92d Cp 15jan26 | Financial | 1.91% | ₹345.40 Cr |
| Bajaj Finance Limited 92d Cp 15jan26 | Financial | 1.91% | ₹345.40 Cr |
| Reliance Retail Ventures Limited 91d Cp 24feb26 | Diversified | 1.98% | ₹345.21 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 2.38% | ₹342.61 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.87% | ₹339.39 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.87% | ₹339.39 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.87% | ₹324.82 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 1.87% | ₹324.73 Cr |
| Small Industries Development Bank Of India 91d Cp 10mar26 | Financial | 1.87% | ₹324.55 Cr |
| Bajaj Finance Limited 91d Cp 12feb26 | Financial | 2.11% | ₹324.33 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.86% | ₹323.95 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 2.11% | ₹323.55 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 2.68% | ₹323.29 Cr |
| Small Industries Development Bank Of India 91d Cp 10mar26 | Financial | 2.10% | ₹322.79 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 1.85% | ₹321.90 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 2.66% | ₹321.57 Cr |
| Small Industries Development Bank Of India 91d Cp 10mar26 | Financial | 2.21% | ₹321.41 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 2.18% | ₹313.77 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 1.76% | ₹305.26 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 1.76% | ₹305.16 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 2.51% | ₹303.79 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 1.74% | ₹302.47 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 1.95% | ₹299.79 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 06may26 | Financial | 1.72% | ₹299.74 Cr |
| Hdfc Securities Limited 91d Cp 10nov25 | Financial | 1.65% | ₹299.54 Cr |
| Hdfc Securities Limited 91d Cp 10nov25 | Financial | 1.65% | ₹299.54 Cr |
| Hdfc Securities Limited 91d Cp 17feb26 | Financial | 1.95% | ₹299.06 Cr |
| Bank Of Baroda Cd 03sep25 | Financial | 2.07% | ₹298.46 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 2.05% | ₹298.44 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 2.07% | ₹298.44 Cr |
| Hdfc Securities Limited 91d Cp 01jun26 | Financial | 1.72% | ₹298.31 Cr |
| Hdfc Securities Limited 91d Cp 10nov25 | Financial | 2.27% | ₹297.82 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 06may26 | Financial | 2.46% | ₹297.62 Cr |
| Hdfc Securities Limited 91d Cp 17feb26 | Financial | 2.05% | ₹297.52 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 1.71% | ₹297.11 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 1.71% | ₹296.46 Cr |
| Bajaj Finance Limited 102d Cp 13oct25 | Financial | 2.06% | ₹296.36 Cr |
| Hdfc Securities Limited 91d Cp 01jun26 | Financial | 2.45% | ₹296.09 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 06may26 | Financial | 1.70% | ₹295.93 Cr |
| Hdfc Securities Limited 91d Cp 17feb26 | Financial | 1.70% | ₹295.87 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.70% | ₹295.31 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 2.38% | ₹287.28 Cr |
| Axis Bank Limited Cd 04sep25 | Financial | 1.94% | ₹278.52 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 1.89% | ₹275.47 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 2.09% | ₹275.28 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 1.79% | ₹275.04 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 1.52% | ₹275.02 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 1.52% | ₹275.02 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.58% | ₹274.92 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.58% | ₹274.29 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 1.58% | ₹274.25 Cr |
| Small Industries Development Bank Of India 91d Cp 24feb26 | Financial | 1.78% | ₹273.87 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.78% | ₹273.48 Cr |
| Kotak Securities Ltd 91d Cp 01jun26 | Financial | 1.57% | ₹273.45 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 1.51% | ₹272.91 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 1.51% | ₹272.91 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.77% | ₹272.76 Cr |
| Small Industries Development Bank Of India 91d Cp 24feb26 | Financial | 1.87% | ₹272.57 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.87% | ₹272.27 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 2.07% | ₹271.66 Cr |
| Kotak Securities Ltd 91d Cp 01jun26 | Financial | 2.25% | ₹271.45 Cr |
| Small Industries Development Bank Of India 91d Cp 24feb26 | Financial | 1.56% | ₹271.26 Cr |
| Reverse Repo | Unspecified | 1.47% | ₹265.77 Cr |
| Reverse Repo | Unspecified | 1.47% | ₹265.77 Cr |
| Sundaram Finance Limited Sr W2 Ncd 05ju26 Fvrs10lac | Financial | 1.53% | ₹265.61 Cr |
| Kotak Securities Ltd 91d Cp 05aug25 | Financial | 1.74% | ₹249.83 Cr |
| Icici Securities Limited 91d Cp 06may26 | Financial | 1.44% | ₹249.78 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 1.43% | ₹249.72 Cr |
| Kotak Mahindra Prime Limited 91d Cp 08aug25 | Financial | 1.74% | ₹249.71 Cr |
| Reliance Retail Ventures Limited 91d Cp 09mar26 | Diversified | 1.44% | ₹249.68 Cr |
| Indian Bank Cd 13mar26 | Financial | 1.44% | ₹249.55 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.44% | ₹249.54 Cr |
| Hdfc Securities Limited 91d Cp 12aug25 | Financial | 1.73% | ₹249.54 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.72% | ₹249.50 Cr |
| Ultratech Cement Limited 91d Cp 15dec25 | Materials | 1.43% | ₹249.43 Cr |
| Godrej Consumer Products Limited 91d Cp 16dec25 | Consumer Staples | 1.43% | ₹249.39 Cr |
| Reliance Retail Ventures Limited 90d Cp 18mar26 | Diversified | 1.43% | ₹249.31 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.43% | ₹249.13 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 1.43% | ₹249.10 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.37% | ₹249.01 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.37% | ₹249.01 Cr |
| L&t Finance Limited 91d Cp 27may26 | Financial | 1.43% | ₹248.86 Cr |
| Kotak Securities Ltd 91d Cp 26feb26 | Financial | 1.62% | ₹248.78 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 1.89% | ₹248.64 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 01jun26 | Financial | 1.43% | ₹248.61 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.71% | ₹248.48 Cr |
| Tata Steel Limited 59d Cp 05jun26 | Materials | 1.43% | ₹248.48 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 1.37% | ₹248.47 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 1.37% | ₹248.47 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.43% | ₹248.36 Cr |
| Reliance Retail Ventures Limited 91d Cp 09mar26 | Diversified | 1.62% | ₹248.35 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 1.43% | ₹248.34 Cr |
| Indian Bank Cd 13mar26 | Financial | 1.62% | ₹248.20 Cr |
| Ultratech Cement Limited 91d Cp 15dec25 | Materials | 1.37% | ₹248.19 Cr |
| Ultratech Cement Limited 91d Cp 15dec25 | Materials | 1.37% | ₹248.19 Cr |
| Godrej Consumer Products Limited 91d Cp 16dec25 | Consumer Staples | 1.37% | ₹248.16 Cr |
| Godrej Consumer Products Limited 91d Cp 16dec25 | Consumer Staples | 1.37% | ₹248.16 Cr |
| Godrej Consumer Products Limited 91d Cp 15jun26 | Consumer Staples | 1.43% | ₹248.06 Cr |
| Icici Securities Limited 91d Cp 06may26 | Financial | 2.05% | ₹248.01 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 1.72% | ₹247.95 Cr |
| Reliance Retail Ventures Limited 90d Cp 18mar26 | Diversified | 1.61% | ₹247.94 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.89% | ₹247.85 Cr |
| Reliance Industries Limited 76d Cp 23jun26 | Energy & Utilities | 1.43% | ₹247.74 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.61% | ₹247.68 Cr |
| Kotak Securities Ltd 91d Cp 26feb26 | Financial | 1.70% | ₹247.54 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 1.88% | ₹247.28 Cr |
| Reliance Retail Ventures Limited 91d Cp 09mar26 | Diversified | 1.70% | ₹247.28 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.36% | ₹247.25 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.36% | ₹247.25 Cr |
| Government Of India 36939 182 Days Tbill 17jl26 Fv Rs 100 | Financial | 1.42% | ₹247.25 Cr |
| Indian Bank Cd 13mar26 | Financial | 1.70% | ₹247.16 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 1.70% | ₹247.16 Cr |
| Ultratech Cement Limited 91d Cp 15dec25 | Materials | 1.88% | ₹247.04 Cr |
| Godrej Consumer Products Limited 91d Cp 16dec25 | Consumer Staples | 1.88% | ₹247.04 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.36% | ₹247.02 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.36% | ₹247.02 Cr |
| Hdfc Securities Limited 91d Cp 06feb26 | Financial | 1.42% | ₹247.01 Cr |
| Reliance Retail Ventures Limited 90d Cp 18mar26 | Diversified | 1.70% | ₹246.92 Cr |
| L&t Finance Limited 91d Cp 27may26 | Financial | 2.04% | ₹246.85 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 01jun26 | Financial | 2.04% | ₹246.80 Cr |
| Bajaj Finance Limited 91d Cp 09jul26 | Financial | 1.42% | ₹246.77 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.70% | ₹246.72 Cr |
| Indian Bank Cd 16jul26 | Financial | 1.42% | ₹246.69 Cr |
| Icici Securities Limited 91d Cp 06may26 | Financial | 1.42% | ₹246.56 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 2.04% | ₹246.48 Cr |
| Kotak Securities Ltd 91d Cp 26feb26 | Financial | 1.41% | ₹246.17 Cr |
| Union Bank Of India Cd 17jun26 | Financial | 2.04% | ₹246.17 Cr |
| L&t Finance Limited 91d Cp 27may26 | Financial | 1.41% | ₹245.65 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.46% | ₹225.11 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.29% | ₹224.85 Cr |
| Punjab National Bank Cd 14aug25 | Financial | 1.56% | ₹224.54 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 1.29% | ₹224.45 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 1.24% | ₹224.35 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 1.24% | ₹224.35 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 1.29% | ₹223.81 Cr |
| Export Import Bank Of India 91d Cp 05jun26 | Financial | 1.29% | ₹223.66 Cr |
| Cholamandalam Investment And Finance Company Limited 91d Cp 10feb26 | Financial | 1.54% | ₹223.41 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.28% | ₹223.38 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 1.23% | ₹223.36 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 1.23% | ₹223.36 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.85% | ₹223.36 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 1.55% | ₹223.20 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 1.70% | ₹223.09 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.28% | ₹222.91 Cr |
| Cholamandalam Investment And Finance Company Limited 91d Cp 10feb26 | Financial | 1.28% | ₹222.14 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.28% | ₹222.13 Cr |
| Export Import Bank Of India 91d Cp 05jun26 | Financial | 1.84% | ₹221.98 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 1.27% | ₹220.14 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.48% | ₹214.78 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.36% | ₹209.19 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.43% | ₹208.21 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 1.15% | ₹199.90 Cr |
| Icici Securities Limited 91d Cp 05may26 | Financial | 1.15% | ₹199.86 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 1.15% | ₹199.71 Cr |
| Indian Bank Cd 12may26 | Financial | 1.15% | ₹199.63 Cr |
| Export Import Bank Of India 91d Cp 13feb26 | Financial | 1.30% | ₹199.57 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 13feb26 | Financial | 1.30% | ₹199.55 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 1.10% | ₹199.42 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 1.10% | ₹199.42 Cr |
| L&t Finance Limited 91d Cp 21nov25 | Financial | 1.10% | ₹199.31 Cr |
| L&t Finance Limited 91d Cp 21nov25 | Financial | 1.10% | ₹199.31 Cr |
| Reliance Retail Ventures Limited 91d Cp 22may26 | Diversified | 1.15% | ₹199.28 Cr |
| Jio Credit Limited 88d Cp 22dec25 | Financial | 1.14% | ₹199.27 Cr |
| Hdfc Securities Limited 91d Cp 26aug25 | Financial | 1.38% | ₹199.16 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 1.51% | ₹198.94 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.51% | ₹198.94 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 1.10% | ₹198.92 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 1.10% | ₹198.92 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 1.51% | ₹198.82 Cr |
| Small Industries Development Bank Of India 91d Cp 05jun26 | Financial | 1.14% | ₹198.80 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 1.10% | ₹198.74 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 1.10% | ₹198.74 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 1.14% | ₹198.64 Cr |
| Tata Capital Limited 91d Cp 11feb26 | Financial | 1.37% | ₹198.57 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 13feb26 | Financial | 1.37% | ₹198.50 Cr |
| Icici Securities Limited 91d Cp 05may26 | Financial | 1.64% | ₹198.45 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 1.51% | ₹198.44 Cr |
| Jio Credit Limited 88d Cp 22dec25 | Financial | 1.09% | ₹198.23 Cr |
| Jio Credit Limited 88d Cp 22dec25 | Financial | 1.09% | ₹198.23 Cr |
| L&t Finance Limited 91d Cp 21nov25 | Financial | 1.51% | ₹198.18 Cr |
| Reliance Industries Limited 77d Cp 24jun26 | Energy & Utilities | 1.14% | ₹198.15 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 1.51% | ₹197.97 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 1.14% | ₹197.84 Cr |
| Reliance Retail Ventures Limited 91d Cp 22may26 | Diversified | 1.64% | ₹197.77 Cr |
| Tata Capital Limited 91d Cp 11feb26 | Financial | 1.13% | ₹197.47 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 13feb26 | Financial | 1.13% | ₹197.40 Cr |
| Small Industries Development Bank Of India 91d Cp 05jun26 | Financial | 1.63% | ₹197.37 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.13% | ₹197.32 Cr |
| Icici Securities Limited 91d Cp 05may26 | Financial | 1.13% | ₹197.29 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.63% | ₹197.15 Cr |
| Jio Credit Limited 88d Cp 22dec25 | Financial | 1.50% | ₹197.12 Cr |
| Union Bank Of India Cd 20may26 | Financial | 1.13% | ₹196.94 Cr |
| Reliance Retail Ventures Limited 91d Cp 22may26 | Diversified | 1.13% | ₹196.84 Cr |
| Reverse Repo | Unspecified | 1.49% | ₹196.11 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.03% | ₹179.88 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.99% | ₹179.01 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.99% | ₹179.01 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 1.33% | ₹175.18 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 0.97% | ₹175.01 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 0.97% | ₹175.01 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.00% | ₹174.94 Cr |
| Bajaj Financial Securities Limited 91d Cp 14aug25 | Financial | 1.21% | ₹174.62 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18may26 | Financial | 1.00% | ₹174.50 Cr |
| Reliance Retail Ventures Limited 91d Cp 19nov25 | Diversified | 0.96% | ₹174.48 Cr |
| Reliance Retail Ventures Limited 91d Cp 19nov25 | Diversified | 0.96% | ₹174.48 Cr |
| Small Industries Development Bank Of India 52d Cp 27mar26 | Financial | 1.00% | ₹174.30 Cr |
| Axis Securities Limited 91d Cp 29may26 | Unspecified | 1.00% | ₹174.13 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 0.96% | ₹174.09 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 0.96% | ₹174.09 Cr |
| Reliance Retail Ventures Limited 91d Cp 19nov25 | Diversified | 1.32% | ₹173.63 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.32% | ₹173.27 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18may26 | Financial | 1.43% | ₹173.20 Cr |
| Axis Securities Limited 91d Cp 29may26 | Unspecified | 1.43% | ₹172.69 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18may26 | Financial | 0.99% | ₹172.33 Cr |
| Axis Securities Limited 91d Cp 29may26 | Unspecified | 0.99% | ₹171.82 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.16% | ₹169.32 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 1.26% | ₹165.17 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | - | — |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.25% | ₹164.46 Cr |
| Canara Bank Cd 29may26 | Financial | 0.94% | ₹164.23 Cr |
| Canara Bank Cd 29may26 | Financial | 1.35% | ₹162.95 Cr |
| Government Of India 36170 364 Days Tbill 02jl26 Fv Rs 100 | Financial | 0.88% | ₹153.64 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 1.24% | ₹149.92 Cr |
| Tata Steel Limited 88d Cp 06mar26 | Materials | 0.86% | ₹149.88 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.86% | ₹149.79 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.97% | ₹149.77 Cr |
| Kotak Securities Ltd 91d Cp 10feb26 | Financial | 0.97% | ₹149.74 Cr |
| Aditya Birla Capital Limited 91d Cp 12may26 | Financial | 0.86% | ₹149.71 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 13nov25 | Financial | 0.83% | ₹149.69 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 13nov25 | Financial | 0.83% | ₹149.69 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.86% | ₹149.57 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 0.86% | ₹149.57 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 0.86% | ₹149.40 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.14% | ₹149.36 Cr |
| Kotak Securities Ltd 175d Cp 27feb26 | Financial | 0.97% | ₹149.24 Cr |
| Canara Bank Cd 03sep25 | Financial | 1.04% | ₹149.23 Cr |
| Reliance Jio Infocomm Limited 87d Cp 04sep25 | Technology | 1.04% | ₹149.19 Cr |
| Tata Steel Limited 88d Cp 06mar26 | Materials | 0.97% | ₹149.07 Cr |
| Icici Securities Limited 91d Cp 09sep25 | Financial | 1.04% | ₹149.02 Cr |
| Kotak Securities Ltd 91d Cp 10feb26 | Financial | 1.02% | ₹148.94 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.82% | ₹148.85 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.82% | ₹148.85 Cr |
| Titan Company Limited 73d Cp 19sep25 | Consumer Discretionary | 1.03% | ₹148.84 Cr |
| Export Import Bank Of India 91d Cp 07may26 | Financial | 1.23% | ₹148.83 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 0.97% | ₹148.72 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 0.82% | ₹148.66 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 0.82% | ₹148.66 Cr |
| Aditya Birla Capital Limited 91d Cp 12may26 | Financial | 1.23% | ₹148.61 Cr |
| Government Of India 36907 182 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.85% | ₹148.53 Cr |
| Kotak Securities Ltd 175d Cp 27feb26 | Financial | 1.02% | ₹148.50 Cr |
| Tata Steel Limited 88d Cp 06mar26 | Materials | 1.02% | ₹148.44 Cr |
| Bajaj Financial Securities Limited 92d Cp 06feb26 | Financial | 0.85% | ₹148.20 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.02% | ₹148.18 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 1.23% | ₹148.11 Cr |
| Kotak Securities Ltd 91d Cp 10feb26 | Financial | 0.85% | ₹148.10 Cr |
| Hdfc Securities Limited 91d Cp 14oct25 | Financial | 1.03% | ₹148.10 Cr |
| Export Import Bank Of India 91d Cp 07may26 | Financial | 0.85% | ₹148.04 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.03% | ₹148.04 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 1.13% | ₹148.00 Cr |
| Bajaj Finance Limited 365d Cp 16jul26 | Financial | 0.85% | ₹147.87 Cr |
| Aditya Birla Capital Limited 91d Cp 12may26 | Financial | 0.85% | ₹147.77 Cr |
| Kotak Securities Ltd 175d Cp 27feb26 | Financial | 0.85% | ₹147.68 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.72% | ₹125.05 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 0.72% | ₹124.96 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 0.72% | ₹124.94 Cr |
| Cholamandalam Investment And Finance Company Limited 91d Cp 10feb26 | Financial | 0.81% | ₹124.78 Cr |
| Kotak Mahindra Investments Limited 87d Cp 22dec25 | Financial | 0.72% | ₹124.54 Cr |
| Kotak Mahindra Bank Limited Cd 26aug25 | Financial | 0.87% | ₹124.51 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 0.71% | ₹124.42 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.69% | ₹124.37 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.69% | ₹124.37 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 0.69% | ₹124.35 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 0.69% | ₹124.35 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.71% | ₹124.11 Cr |
| Kotak Mahindra Investments Limited 87d Cp 22dec25 | Financial | 0.68% | ₹123.89 Cr |
| Kotak Mahindra Investments Limited 87d Cp 22dec25 | Financial | 0.68% | ₹123.89 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 0.68% | ₹123.81 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 0.68% | ₹123.81 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.94% | ₹123.79 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 0.94% | ₹123.77 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.71% | ₹123.69 Cr |
| Kotak Mahindra Investments Limited 87d Cp 22dec25 | Financial | 0.94% | ₹123.20 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 0.69% | ₹119.89 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.99% | ₹119.83 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.66% | ₹114.80 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.63% | ₹114.24 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.63% | ₹114.24 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.63% | ₹114.20 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.63% | ₹114.20 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.87% | ₹113.69 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.76% | ₹100.18 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | - | — |
| State Development Loan 32745 Guj 23mr26 7.35 Fv Rs 100 | Industrials | 0.58% | ₹100.14 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.55% | ₹100.07 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.55% | ₹100.07 Cr |
| Lic Housing Finance Limited Tr 424 Opt Ii 7.38 Loa 18ag25 Fvrs10lac | Financial | 0.70% | ₹100.04 Cr |
| Bajaj Finance Limited 7.38 Sr 286 Ncd 08ag25 Fvrs10lac | Financial | 0.69% | ₹100.02 Cr |
| Hdfc Bank Limited Sr Y001 6.43 Ncd 29sp25 Fvrs10lac | Financial | 0.69% | ₹99.98 Cr |
| Network18 Media & Investments Limited 91d Cp 05aug25 | Consumer Discretionary | 0.69% | ₹99.94 Cr |
| Bajaj Finance Limited 365d Cp 06may26 | Financial | 0.57% | ₹99.91 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.55% | ₹99.90 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.55% | ₹99.90 Cr |
| Hdfc Securities Limited 91d Cp 07may26 | Financial | 0.57% | ₹99.89 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.57% | ₹99.83 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 0.57% | ₹99.82 Cr |
| Bajaj Financial Securities Limited 91d Cp 12mar26 | Financial | 0.57% | ₹99.82 Cr |
| Tata Capital Limited 91d Cp 11feb26 | Financial | 0.65% | ₹99.81 Cr |
| Bank Of India Cd 13may26 | Financial | 0.57% | ₹99.80 Cr |
| Indian Bank Cd 14aug25 | Financial | 0.69% | ₹99.80 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.57% | ₹99.76 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.55% | ₹99.74 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.55% | ₹99.74 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.57% | ₹99.74 Cr |
| Bajaj Auto Credit Limited 91d Cp 17nov25 | Financial | 0.55% | ₹99.72 Cr |
| Bajaj Auto Credit Limited 91d Cp 17nov25 | Financial | 0.55% | ₹99.72 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.57% | ₹99.71 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 0.57% | ₹99.71 Cr |
| Kotak Securities Ltd 91d Cp 19nov25 | Financial | 0.55% | ₹99.69 Cr |
| Kotak Securities Ltd 91d Cp 19nov25 | Financial | 0.55% | ₹99.69 Cr |
| Axis Securities Limited 91d Cp 19nov25 | Unspecified | 0.55% | ₹99.68 Cr |
| Axis Securities Limited 91d Cp 19nov25 | Unspecified | 0.55% | ₹99.68 Cr |
| Kotak Securities Ltd 91d Cp 21nov25 | Financial | 0.55% | ₹99.65 Cr |
| Kotak Securities Ltd 91d Cp 21nov25 | Financial | 0.55% | ₹99.65 Cr |
| Icici Securities Limited 167d Cp 22dec25 | Financial | 0.57% | ₹99.63 Cr |
| Bajaj Financial Securities Limited 43d Cp 22may26 | Financial | 0.57% | ₹99.62 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.57% | ₹99.60 Cr |
| Canara Bank Cd 27nov25 | Financial | 0.55% | ₹99.59 Cr |
| Canara Bank Cd 27nov25 | Financial | 0.55% | ₹99.59 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.76% | ₹99.46 Cr |
| Network18 Media & Investments Limited 91d Cp 04jun26 | Consumer Discretionary | 0.57% | ₹99.41 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.55% | ₹99.41 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.55% | ₹99.41 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 0.76% | ₹99.41 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 0.69% | ₹99.39 Cr |
| Kotak Mahindra Prime Limited 88d Cp 08sep25 | Financial | 0.69% | ₹99.37 Cr |
| Reliance Retail Ventures Limited 91d Cp 08jun26 | Diversified | 0.57% | ₹99.35 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 0.55% | ₹99.33 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 0.55% | ₹99.33 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.55% | ₹99.27 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.55% | ₹99.27 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 12jun26 | Financial | 0.57% | ₹99.25 Cr |
| Bajaj Financial Securities Limited 91d Cp 12mar26 | Financial | 0.65% | ₹99.24 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 13nov25 | Financial | 0.76% | ₹99.23 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 0.55% | ₹99.22 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 0.55% | ₹99.22 Cr |
| Government Of India 36847 182 Days Tbill 26ju26 Fv Rs 100 | Financial | 0.57% | ₹99.22 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.65% | ₹99.18 Cr |
| Hdfc Securities Limited 91d Cp 07may26 | Financial | 0.82% | ₹99.18 Cr |
| Aditya Birla Capital Limited 90d Cp 18feb26 | Financial | 0.68% | ₹99.17 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.65% | ₹99.15 Cr |
| Bajaj Auto Credit Limited 91d Cp 17nov25 | Financial | 0.75% | ₹99.15 Cr |
| Axis Securities Limited 91d Cp 19nov25 | Unspecified | 0.75% | ₹99.11 Cr |
| Icici Securities Limited 167d Cp 22dec25 | Financial | 0.55% | ₹99.11 Cr |
| Icici Securities Limited 167d Cp 22dec25 | Financial | 0.55% | ₹99.11 Cr |
| Kotak Securities Ltd 91d Cp 19nov25 | Financial | 0.75% | ₹99.10 Cr |
| Kotak Securities Ltd 91d Cp 21nov25 | Financial | 0.75% | ₹99.07 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 0.55% | ₹98.91 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 0.55% | ₹98.91 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.55% | ₹98.89 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.55% | ₹98.89 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.55% | ₹98.89 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.55% | ₹98.89 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 0.75% | ₹98.87 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.82% | ₹98.83 Cr |
| Bajaj Financial Securities Limited 91d Cp 12mar26 | Financial | 0.68% | ₹98.77 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.68% | ₹98.77 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 0.75% | ₹98.76 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 0.68% | ₹98.75 Cr |
| Network18 Media & Investments Limited 91d Cp 04jun26 | Consumer Discretionary | 0.82% | ₹98.71 Cr |
| Aditya Birla Capital Limited 90d Cp 18feb26 | Financial | 0.57% | ₹98.62 Cr |
| Hdfc Securities Limited 91d Cp 07may26 | Financial | 0.57% | ₹98.60 Cr |
| Icici Securities Limited 167d Cp 22dec25 | Financial | 0.75% | ₹98.54 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 0.57% | ₹98.52 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 12jun26 | Financial | 0.82% | ₹98.49 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.65% | ₹94.62 Cr |
| Kotak Mahindra Prime Limited Ncd 20ot25 Fvrs10lac | Financial | 0.71% | ₹93.93 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.52% | ₹89.78 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.52% | ₹89.75 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.49% | ₹89.28 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.49% | ₹89.28 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.68% | ₹88.99 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.68% | ₹88.79 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 0.49% | ₹84.66 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.59% | ₹84.32 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 0.70% | ₹84.02 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | 0.61% | ₹80.09 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | 0.44% | ₹80.04 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | 0.44% | ₹80.04 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 0.57% | ₹75.08 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 0.41% | ₹75.01 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 0.41% | ₹75.01 Cr |
| Axis Securities Limited 91d Cp 03dec25 | Unspecified | 0.43% | ₹74.97 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 0.41% | ₹74.96 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 0.41% | ₹74.96 Cr |
| Icici Securities Limited 91d Cp 04nov25 | Financial | 0.41% | ₹74.96 Cr |
| Icici Securities Limited 91d Cp 04nov25 | Financial | 0.41% | ₹74.96 Cr |
| Godrej Industries Limited 91d Cp 07nov25 | Diversified | 0.41% | ₹74.92 Cr |
| Godrej Industries Limited 91d Cp 07nov25 | Diversified | 0.41% | ₹74.92 Cr |
| Indian Oil Corporation Limited 91d Cp 08aug25 | Energy & Utilities | 0.52% | ₹74.92 Cr |
| Aditya Birla Capital Limited 115d Cp 13mar26 | Financial | 0.43% | ₹74.85 Cr |
| Godrej Industries Limited 91d Cp 17mar26 | Diversified | 0.43% | ₹74.80 Cr |
| Godrej Industries Limited 91d Cp 18dec25 | Diversified | 0.43% | ₹74.79 Cr |
| Small Industries Development Bank Of India 91d Cp 19may26 | Financial | 0.43% | ₹74.77 Cr |
| Gsec C-strips Mat 22-oct-2025 | Entities | 0.57% | ₹74.76 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.43% | ₹74.70 Cr |
| Union Bank Of India Cd 26may26 | Financial | 0.43% | ₹74.69 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.41% | ₹74.68 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.41% | ₹74.68 Cr |
| Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25 | Financial | 0.57% | ₹74.58 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.51% | ₹74.58 Cr |
| Icici Securities Limited 91d Cp 03dec25 | Financial | 0.41% | ₹74.58 Cr |
| Icici Securities Limited 91d Cp 03dec25 | Financial | 0.41% | ₹74.58 Cr |
| Axis Securities Limited 91d Cp 03dec25 | Unspecified | 0.41% | ₹74.58 Cr |
| Axis Securities Limited 91d Cp 03dec25 | Unspecified | 0.41% | ₹74.58 Cr |
| Godrej Industries Limited 91d Cp 07nov25 | Diversified | 0.57% | ₹74.54 Cr |
| Icici Securities Limited 91d Cp 04nov25 | Financial | 0.57% | ₹74.54 Cr |
| Export Import Bank Of India 91d Cp 10jun26 | Financial | 0.43% | ₹74.49 Cr |
| Aditya Birla Capital Limited 115d Cp 13mar26 | Financial | 0.48% | ₹74.43 Cr |
| Godrej Industries Limited 91d Cp 18dec25 | Diversified | 0.41% | ₹74.41 Cr |
| Godrej Industries Limited 91d Cp 18dec25 | Diversified | 0.41% | ₹74.41 Cr |
| Godrej Industries Limited 91d Cp 17mar26 | Diversified | 0.48% | ₹74.38 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.41% | ₹74.34 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.41% | ₹74.34 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.57% | ₹74.32 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.43% | ₹74.22 Cr |
| Small Industries Development Bank Of India 91d Cp 19may26 | Financial | 0.61% | ₹74.21 Cr |
| Icici Securities Limited 91d Cp 03dec25 | Financial | 0.56% | ₹74.15 Cr |
| Axis Securities Limited 91d Cp 03dec25 | Unspecified | 0.56% | ₹74.15 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.56% | ₹74.10 Cr |
| Aditya Birla Capital Limited 115d Cp 13mar26 | Financial | 0.51% | ₹74.08 Cr |
| Godrej Industries Limited 91d Cp 17mar26 | Diversified | 0.51% | ₹74.06 Cr |
| Godrej Industries Limited 91d Cp 18dec25 | Diversified | 0.56% | ₹74.06 Cr |
| Export Import Bank Of India 91d Cp 10jun26 | Financial | 0.61% | ₹73.92 Cr |
| Small Industries Development Bank Of India 91d Cp 19may26 | Financial | 0.42% | ₹73.84 Cr |
| Hdfc Bank Limited Sr P011 8.35 Ncd 13my26 Fvrs1cr | Financial | 0.35% | ₹60.02 Cr |
| State Development Loan 22310 Tn 16ot25 6.9 Fv Rs 100 | Unspecified | 0.42% | ₹55.83 Cr |
| State Development Loan 22310 Tn 16ot25 6.9 Fv Rs 100 | Unspecified | - | — |
| Lic Housing Finance Limited Tranche-264 8.58 Loa 01ag25 Fvrs10lac | Financial | 0.38% | ₹55.00 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 0.34% | ₹50.12 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | 0.38% | ₹50.07 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | - | — |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 0.35% | ₹50.06 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.38% | ₹50.06 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 0.29% | ₹50.03 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 0.33% | ₹50.02 Cr |
| Kotak Mahindra Prime Limited 7.97 Ncd 22my26 Fvrs1lac | Financial | 0.29% | ₹50.02 Cr |
| Sundaram Finance Limited 189d Cp 01dec25 | Financial | 0.29% | ₹50.00 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.29% | ₹49.98 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.29% | ₹49.98 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.28% | ₹49.98 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.28% | ₹49.98 Cr |
| L&t Finance Limited 146d Cp 04dec25 | Financial | 0.29% | ₹49.97 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 0.29% | ₹49.96 Cr |
| Tata Steel Limited 88d Cp 07nov25 | Materials | 0.28% | ₹49.95 Cr |
| Tata Steel Limited 88d Cp 07nov25 | Materials | 0.28% | ₹49.95 Cr |
| Canara Bank Cd 07may26 | Financial | 0.29% | ₹49.95 Cr |
| Kotak Securities Ltd 91d Cp 07may26 | Financial | 0.29% | ₹49.95 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 0.29% | ₹49.93 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.28% | ₹49.93 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.28% | ₹49.93 Cr |
| Network18 Media & Investments Limited 91d Cp 10dec25 | Consumer Discretionary | 0.29% | ₹49.93 Cr |
| Network18 Media & Investments Limited 91d Cp 10feb26 | Consumer Discretionary | 0.32% | ₹49.92 Cr |
| Kotak Mahindra Investments Limited 117d Cp 11aug25 | Financial | 0.35% | ₹49.92 Cr |
| Panatone Finvest Limited 209d Cp 11aug25 | Financial | 0.35% | ₹49.91 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.29% | ₹49.91 Cr |
| Jio Credit Limited 87d Cp 14nov25 | Financial | 0.28% | ₹49.89 Cr |
| Jio Credit Limited 87d Cp 14nov25 | Financial | 0.28% | ₹49.89 Cr |
| Hdfc Securities Limited 91d Cp 14oct25 | Financial | 0.38% | ₹49.88 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.29% | ₹49.86 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 0.28% | ₹49.86 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 0.28% | ₹49.86 Cr |
| Godrej Properties Limited 91d Cp 18dec25 | Real Estate | 0.29% | ₹49.86 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.29% | ₹49.85 Cr |
| Export Import Bank Of India 182d Cp 25may26 | Financial | 0.29% | ₹49.80 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.29% | ₹49.77 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.32% | ₹49.77 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 0.34% | ₹49.76 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.29% | ₹49.76 Cr |
| Sundaram Finance Limited 189d Cp 01dec25 | Financial | 0.27% | ₹49.74 Cr |
| Sundaram Finance Limited 189d Cp 01dec25 | Financial | 0.27% | ₹49.74 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.27% | ₹49.73 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.27% | ₹49.73 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 0.29% | ₹49.72 Cr |
| L&t Finance Limited 146d Cp 04dec25 | Financial | 0.27% | ₹49.71 Cr |
| L&t Finance Limited 146d Cp 04dec25 | Financial | 0.27% | ₹49.71 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 0.29% | ₹49.70 Cr |
| Tata Steel Limited 88d Cp 07nov25 | Materials | 0.38% | ₹49.70 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.38% | ₹49.68 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 0.32% | ₹49.68 Cr |
| Network18 Media & Investments Limited 91d Cp 10dec25 | Consumer Discretionary | 0.27% | ₹49.68 Cr |
| Network18 Media & Investments Limited 91d Cp 10dec25 | Consumer Discretionary | 0.27% | ₹49.68 Cr |
| Network18 Media & Investments Limited 91d Cp 10feb26 | Consumer Discretionary | 0.34% | ₹49.67 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.27% | ₹49.67 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.27% | ₹49.67 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 0.27% | ₹49.66 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 0.27% | ₹49.66 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 0.29% | ₹49.65 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.32% | ₹49.65 Cr |
| Icici Securities Limited 91d Cp 09jun26 | Financial | 0.29% | ₹49.65 Cr |
| Union Bank Of India Cd 12jun26 | Financial | 0.29% | ₹49.65 Cr |
| Canara Bank Cd 12jun26 | Financial | 0.29% | ₹49.65 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.32% | ₹49.64 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.38% | ₹49.63 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.27% | ₹49.62 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.27% | ₹49.62 Cr |
| Jio Credit Limited 87d Cp 14nov25 | Financial | 0.38% | ₹49.61 Cr |
| Godrej Properties Limited 91d Cp 18dec25 | Real Estate | 0.27% | ₹49.60 Cr |
| Godrej Properties Limited 91d Cp 18dec25 | Real Estate | 0.27% | ₹49.60 Cr |
| Kotak Securities Ltd 91d Cp 07may26 | Financial | 0.41% | ₹49.59 Cr |
| L&t Finance Limited 91d Cp 17feb26 | Financial | 0.34% | ₹49.59 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.34% | ₹49.54 Cr |
| Aditya Birla Capital Limited 78d Cp 24jun26 | Financial | 0.28% | ₹49.52 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 0.28% | ₹49.51 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.38% | ₹49.50 Cr |
| Network18 Media & Investments Limited 91d Cp 10dec25 | Consumer Discretionary | 0.38% | ₹49.44 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.34% | ₹49.44 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 0.34% | ₹49.44 Cr |
| L&t Finance Limited 146d Cp 04dec25 | Financial | 0.38% | ₹49.44 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.34% | ₹49.42 Cr |
| Export Import Bank Of India 182d Cp 25may26 | Financial | 0.41% | ₹49.42 Cr |
| Network18 Media & Investments Limited 91d Cp 10feb26 | Consumer Discretionary | 0.28% | ₹49.41 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 0.38% | ₹49.38 Cr |
| Godrej Properties Limited 91d Cp 18dec25 | Real Estate | 0.38% | ₹49.37 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.41% | ₹49.36 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 0.41% | ₹49.35 Cr |
| L&t Finance Limited 91d Cp 17feb26 | Financial | 0.28% | ₹49.32 Cr |
| Reliance Retail Ventures Limited 91d Cp 08jun26 | Diversified | 0.41% | ₹49.32 Cr |
| Godrej Properties Limited 91d Cp 16jul26 | Real Estate | 0.28% | ₹49.31 Cr |
| Kotak Securities Ltd 91d Cp 07may26 | Financial | 0.28% | ₹49.30 Cr |
| Canara Bank Cd 12jun26 | Financial | 0.41% | ₹49.28 Cr |
| Icici Securities Limited 91d Cp 09jun26 | Financial | 0.41% | ₹49.27 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹41.86 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹41.65 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹41.56 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹41.32 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 0.25% | ₹38.36 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹37.89 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹37.69 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹37.52 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹37.52 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹37.34 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹37.02 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.16% | ₹29.82 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.16% | ₹29.82 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.23% | ₹29.69 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.17% | ₹29.68 Cr |
| Net Current Assets | Unspecified | 0.23% | ₹29.65 Cr |
| Lic Housing Finance Ltd. 8.48 29/08/2025 | Financial | 0.17% | ₹25.04 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.17% | ₹25.03 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.17% | ₹25.03 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 0.14% | ₹25.02 Cr |
| Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lac | Financial | 0.14% | ₹25.01 Cr |
| Sundaram Finance Limited Sr W4 7.4 Ncd 26ag25 Fvrs10lac | Financial | 0.17% | ₹25.01 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.16% | ₹25.01 Cr |
| National Housing Bank 7.34 Bd 07ag25 Fvrs10lac | Financial | 0.17% | ₹25.01 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.16% | ₹25.00 Cr |
| Icici Securities Limited 91d Cp 03dec25 | Financial | 0.14% | ₹24.99 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.14% | ₹24.99 Cr |
| Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lac | Financial | 0.21% | ₹24.99 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.14% | ₹24.99 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.14% | ₹24.98 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.14% | ₹24.98 Cr |
| Bajaj Financial Securities Limited 91d Cp 07aug25 | Financial | 0.17% | ₹24.97 Cr |
| Godrej Housing Finance Limited 91d Cp 08may26 | Financial | 0.14% | ₹24.97 Cr |
| Kotak Mahindra Prime Limited 7.97 Ncd 22my26 Fvrs1lac | Financial | 0.21% | ₹24.97 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 0.14% | ₹24.96 Cr |
| Union Bank Of India Cd 12mar26 | Financial | 0.14% | ₹24.96 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.19% | ₹24.96 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | - | — |
| Axis Bank Limited Cd 13nov25 | Financial | 0.14% | ₹24.95 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.14% | ₹24.95 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.14% | ₹24.95 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.14% | ₹24.95 Cr |
| Bajaj Finance Limited 365d Cp 14may26 | Financial | 0.14% | ₹24.94 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.14% | ₹24.93 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.21% | ₹24.92 Cr |
| Union Bank Of India Cd 20may26 | Financial | 0.14% | ₹24.92 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 0.16% | ₹24.91 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.14% | ₹24.88 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.14% | ₹24.88 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.17% | ₹24.88 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.17% | ₹24.86 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.16% | ₹24.85 Cr |
| Indian Bank Cd 05jun26 | Financial | 0.14% | ₹24.85 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 0.14% | ₹24.84 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 0.14% | ₹24.84 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.14% | ₹24.84 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.19% | ₹24.83 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.19% | ₹24.83 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.14% | ₹24.83 Cr |
| Union Bank Of India Cd 12mar26 | Financial | 0.16% | ₹24.82 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 0.14% | ₹24.82 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.14% | ₹24.81 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.14% | ₹24.81 Cr |
| Reliance Retail Ventures Limited 70d Cp 15jun26 | Diversified | 0.14% | ₹24.81 Cr |
| Godrej Housing Finance Limited 91d Cp 08may26 | Financial | 0.21% | ₹24.79 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 0.17% | ₹24.79 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.19% | ₹24.76 Cr |
| Godrej Finance Limited 63d Cp 22jun26 | Financial | 0.14% | ₹24.76 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.17% | ₹24.75 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.14% | ₹24.73 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.19% | ₹24.71 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.20% | ₹24.66 Cr |
| Godrej Housing Finance Limited 91d Cp 08may26 | Financial | 0.14% | ₹24.66 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.20% | ₹24.65 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 0.20% | ₹24.65 Cr |
| Union Bank Of India Cd 12jun26 | Financial | 0.20% | ₹24.64 Cr |
| Reverse Repo | Unspecified | 0.14% | ₹16.93 Cr |
| Axis Securities Limited 110d Cp 28oct25 | Unspecified | 0.11% | ₹14.93 Cr |
| Reverse Repo | Unspecified | 0.07% | ₹11.74 Cr |
| Net Current Assets | Unspecified | 0.09% | ₹8.05 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 0.04% | ₹6.36 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.03% | ₹5.00 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.03% | ₹4.97 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.03% | ₹4.97 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.04% | ₹4.95 Cr |
| Government Of India 36212 364 Days Tbill 16jl26 Fv Rs 100 | Financial | 0.03% | ₹4.95 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹4.86 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹2.72 Cr |
| Andhra Pradesh State Sdl 7.85 13/07/2026 | Financial | 0.01% | ₹2.01 Cr |
| Repo | Unspecified | 0.01% | ₹1.54 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.34 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.05 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.93 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.88 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.87 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.87 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.17 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.09 Cr |
| Net Payables | Unspecified | -0.03% | ₹-2.48 Cr |
| Net Payables | Unspecified | -0.46% | ₹-81.34 Cr |
| Net Payables | Unspecified | -1.34% | ₹-173.98 Cr |
| Net Payables | Unspecified | -1.01% | ₹-183.64 Cr |
| Net Payables | Unspecified | -1.01% | ₹-183.64 Cr |
| Net Payables | Unspecified | -9.28% | ₹-1,609.57 Cr |
| Net Payables | Unspecified | -13.32% | ₹-1,936.53 Cr |
| Net Payables | Unspecified | -22.56% | ₹-2,721.62 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹448.66 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹143.57 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.23 | 7.04% | 6.16% | - |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,809.13 | 7.02% | 6.15% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,270.19 | 7.02% | 6.15% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,003.33 | 7.02% | 6.15% | - |
| Edelweiss Liquid Direct-growth |
₹3,589.65 | 7.05% | 6.15% | - |
| Edelweiss Liquid Direct-idcw |
₹3,589.66 | 7.05% | 6.15% | - |
| Edelweiss Liquid Direct-idcw Daily |
₹1,194.45 | 7.05% | 6.15% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Liquid Fund Regular-idcw Monthly
What is the current AUM of Bandhan Liquid Fund Regular-idcw Monthly?
As of Thu Apr 30, 2026, Bandhan Liquid Fund Regular-idcw Monthly manages assets worth ₹17,384.5 crore
How has Bandhan Liquid Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.62%
- 6 Months: 3.08%
What is the long-term performance of Bandhan Liquid Fund Regular-idcw Monthly?
- 3 Years CAGR: 6.84%
- 5 Years CAGR: 5.97%
- Since Inception: 6.92%
What is the portfolio composition of Bandhan Liquid Fund Regular-idcw Monthly?
Debt: 109.21%, Others: -9.21%.
Who manages Bandhan Liquid Fund Regular-idcw Monthly?
Bandhan Liquid Fund Regular-idcw Monthly is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Liquid Fund Regular-idcw Monthly?
Latest dividend was declared on 30 Apr 2026 at 0.81% of face value.
Which are the top companies Bandhan Liquid Fund Regular-idcw Monthly has invested in?
- Reverse Repo – 8.42% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 6.47% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 9.31% of the fund's portfolio
- Reverse Repo – 6.45% of the fund's portfolio
- HDFC BANK LIMITED CD 04DEC25 – 5.27% of the fund's portfolio
Which are the major sectors Bandhan Liquid Fund Regular-idcw Monthly focuses on?
- Financial – 832.27% of the fund's portfolio
- Diversified – 50.74% of the fund's portfolio
- Energy & Utilities – 38.11% of the fund's portfolio
- Materials – 26.64% of the fund's portfolio
- Technology – 17.87% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
