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- Baroda Bnp Paribas Liquid Direct Fund-idcw Daily
Fund Overview of Baroda Bnp Paribas Liquid Direct Fund-idcw Daily
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₹11,412.0 CrAUM
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₹1,002.08NAV
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0.14%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 Baroda Bnp Paribas Liquid Direct Fund-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.63% | NA | 1.50% |
| 6 Months | 3.15% | NA | 3.29% |
| 1 Year | 6.26% | 6.26% | 6.97% |
| 2 Years | 14.07% | 6.80% | 7.17% |
| 3 Years | 22.42% | 6.98% | 7.01% |
| 5 Years | 34.60% | 6.12% | 5.63% |
| 7 Years | 47.66% | 5.73% | NA |
| 10 Years | 82.28% | 6.19% | 6.23% |
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As on Fri May 08, 2026
Dividend of Baroda Bnp Paribas Liquid Direct Fund-idcw Daily :
0.02%
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
106.81%Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Baroda Bnp Paribas Liquid Direct Fund-idcw Daily is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Regular income over short term with high level of liquidity. Investment predominantly in Money Market (i.e. CP /
CDs) Instruments. It manages assets worth ₹11,412.0 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Liquid Direct Fund-idcw Daily
The portfolio allocation consists of 106.81% in debt instruments.Managed by Vikram Pamnani, it has delivered a return of 6.26% in the last year, a total return since inception of 6.87%.
The latest dividend was declared on 07 May 2026 at 0.02% of face value.
Identifying a suitable best sip in india has an important role for financial planning.
Gurvinder Singh Wasan
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Vikram Pamnani
Mr. Pamnani holds PGDM in Finance.
Key Metrics of Baroda Bnp Paribas Liquid Direct Fund-idcw Daily
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Standard Deviation0.18%
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Sharpe Ratio3.05%
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Alpha1.19%
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Beta0.35%
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% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Liquid Fund-growth
|
₹11,412 | 0.50% | 1.61% | 3.10% | 6.14% | 6.84% |
|
Baroda Bnp Paribas Liquid Direct Fund-growth
|
₹11,412 | 0.51% | 1.63% | 3.15% | 6.26% | 6.98% |
|
Baroda Bnp Paribas Liquid Fund-idcw Daily
|
₹11,412 | 0.50% | 1.61% | 3.10% | 6.14% | 6.84% |
|
Baroda Bnp Paribas Liquid Fund-idcw Weekly
|
₹11,412 | 0.50% | 1.61% | 3.10% | 6.14% | 6.84% |
|
Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly
|
₹11,412 | 0.51% | 1.63% | 3.15% | 6.26% | 6.98% |
View More
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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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% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.31% | ₹1,204.46 Cr |
| Others Cblo | Unspecified | 7.36% | ₹871.67 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 6.53% | ₹744.98 Cr |
| Others Cblo | Unspecified | 7.63% | ₹725.31 Cr |
| Others Cblo | Unspecified | 7.63% | ₹725.31 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 4.60% | ₹544.53 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 4.57% | ₹521.43 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 6.02% | ₹517.64 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 4.70% | ₹499.84 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 4.04% | ₹499.73 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 5.26% | ₹499.62 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 5.26% | ₹499.62 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 6.31% | ₹498.13 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 5.34% | ₹498.00 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 6.31% | ₹497.86 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 4.05% | ₹497.77 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 5.23% | ₹497.42 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 5.23% | ₹497.42 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 6.30% | ₹497.35 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 4.66% | ₹495.69 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 5.31% | ₹495.56 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 6.27% | ₹495.06 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 4.02% | ₹494.05 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 5.19% | ₹493.45 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 5.19% | ₹493.45 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 4.17% | ₹493.45 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 4.17% | ₹493.38 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.73% | ₹449.20 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.73% | ₹449.20 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 5.67% | ₹447.16 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 3.77% | ₹446.41 Cr |
| Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100 | Financial | 3.72% | ₹424.64 Cr |
| Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100 | Financial | 4.92% | ₹422.79 Cr |
| Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100 | Financial | 3.20% | ₹396.19 Cr |
| Reliance Retail Ventures Limited 86d Cp 14aug25 | Diversified | 2.95% | ₹349.27 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 08may26 | Financial | 2.84% | ₹324.62 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.84% | ₹323.55 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 2.63% | ₹323.51 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 3.45% | ₹322.03 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 3.73% | ₹321.03 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 2.44% | ₹299.83 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 06feb26 | Financial | 2.44% | ₹299.73 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 2.44% | ₹299.54 Cr |
| Titan Company Limited 90d Cp 11dec25 | Consumer Discretionary | 2.81% | ₹299.52 Cr |
| Indian Bank Cd 17feb26 | Financial | 2.44% | ₹299.16 Cr |
| Punjab National Bank Cd 21aug25 | Financial | 2.53% | ₹299.06 Cr |
| Canara Bank Cd 22aug25 | Financial | 2.53% | ₹299.01 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 2.42% | ₹298.84 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 2.52% | ₹298.82 Cr |
| Indian Bank Cd 28oct25 | Financial | 3.79% | ₹298.70 Cr |
| Canara Bank Cd 27feb26 | Financial | 2.43% | ₹298.64 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 3.20% | ₹298.51 Cr |
| Punjab National Bank Cd 03feb26 | Financial | 3.20% | ₹298.40 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 06feb26 | Financial | 3.20% | ₹298.24 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 3.19% | ₹298.18 Cr |
| Titan Company Limited 90d Cp 11dec25 | Consumer Discretionary | 3.14% | ₹298.04 Cr |
| Titan Company Limited 90d Cp 11dec25 | Consumer Discretionary | 3.14% | ₹298.04 Cr |
| Grasim Industries Ltd 88d Cp 12sep25 | Materials | 2.52% | ₹298.01 Cr |
| Hdfc Bank Limited Cd 10jun26 | Financial | 2.61% | ₹297.97 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 3.78% | ₹297.93 Cr |
| Indian Bank Cd 17feb26 | Financial | 3.19% | ₹297.74 Cr |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | 2.60% | ₹297.18 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 2.42% | ₹297.12 Cr |
| Punjab National Bank Cd 03feb26 | Financial | 2.79% | ₹296.87 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 2.79% | ₹296.85 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 06feb26 | Financial | 2.79% | ₹296.71 Cr |
| Indian Bank Cd 17feb26 | Financial | 2.78% | ₹296.28 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 08may26 | Financial | 2.39% | ₹295.97 Cr |
| Indian Bank Cd 28oct25 | Financial | 2.50% | ₹295.90 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.39% | ₹295.01 Cr |
| Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100 | Financial | 2.58% | ₹294.18 Cr |
| Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100 | Financial | 2.34% | ₹289.84 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 2.26% | ₹279.88 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 2.27% | ₹278.43 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 2.97% | ₹277.22 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 2.23% | ₹274.38 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 2.31% | ₹273.57 Cr |
| Canara Bank Cd 05dec25 | Financial | 2.77% | ₹263.55 Cr |
| Canara Bank Cd 05dec25 | Financial | 2.77% | ₹263.55 Cr |
| Canara Bank Cd 05dec25 | Financial | 3.32% | ₹262.31 Cr |
| Grasim Industries Ltd 90d Cp 11mar26 | Materials | 2.06% | ₹254.59 Cr |
| Grasim Industries Ltd 90d Cp 11mar26 | Materials | 2.06% | ₹253.23 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 2.35% | ₹249.88 Cr |
| Indian Bank Cd 06may26 | Financial | 2.19% | ₹249.79 Cr |
| Punjab National Bank Cd 07may26 | Financial | 2.19% | ₹249.76 Cr |
| Lic Housing Finance Ltd 259d Cp 11dec25 | Financial | 2.35% | ₹249.60 Cr |
| Government Of India 35987 364 Days Tbill 14my26 Fv Rs 100 | Financial | 2.19% | ₹249.54 Cr |
| Hindalco Industries Limited 91d Cp 15jan26 | Materials | 2.67% | ₹249.40 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 2.34% | ₹249.39 Cr |
| Bank Of India Cd 19mar26 | Financial | 2.02% | ₹249.31 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 2.02% | ₹249.20 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 23oct25 | Financial | 3.16% | ₹249.12 Cr |
| Kotak Mahindra Bank Limited Cd 26aug25 | Financial | 2.10% | ₹249.03 Cr |
| Sundaram Finance Limited 91d Cp 25aug25 | Financial | 2.10% | ₹249.01 Cr |
| Small Industries Development Bank Of India 52d Cp 27mar26 | Financial | 2.01% | ₹249.00 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 2.89% | ₹248.95 Cr |
| Larsen And Toubro Limited 45d Cp 30mar26 | Industrials | 2.01% | ₹248.81 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 3.15% | ₹248.52 Cr |
| Lic Housing Finance Ltd 259d Cp 11dec25 | Financial | 2.61% | ₹248.36 Cr |
| Lic Housing Finance Ltd 259d Cp 11dec25 | Financial | 2.61% | ₹248.36 Cr |
| Tata Capital Housing Finance Limited 365d Cp 10jun26 | Financial | 2.18% | ₹248.28 Cr |
| Reliance Jio Infocomm Limited 73d Cp 15sep25 | Technology | 2.10% | ₹248.23 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 2.61% | ₹248.18 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 2.61% | ₹248.18 Cr |
| Indian Bank Cd 06may26 | Financial | 2.89% | ₹248.11 Cr |
| Hindalco Industries Limited 91d Cp 15jan26 | Materials | 2.33% | ₹248.08 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 2.10% | ₹248.07 Cr |
| Punjab National Bank Cd 07may26 | Financial | 2.88% | ₹248.04 Cr |
| Union Bank Of India Cd 19jun26 | Financial | 2.17% | ₹247.93 Cr |
| Ntpc Limited 56d Cp 19jun26 | Energy & Utilities | 2.17% | ₹247.92 Cr |
| Bank Of India Cd 19mar26 | Financial | 2.02% | ₹247.90 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 2.01% | ₹247.87 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 2.02% | ₹247.81 Cr |
| Lic Housing Finance Ltd 259d Cp 11dec25 | Financial | 3.13% | ₹247.18 Cr |
| Hindalco Industries Limited 91d Cp 15jan26 | Materials | 2.60% | ₹246.88 Cr |
| Hindalco Industries Limited 91d Cp 15jan26 | Materials | 2.60% | ₹246.88 Cr |
| Union Bank Of India Cd 06may26 | Financial | 2.00% | ₹246.80 Cr |
| Indian Bank Cd 06may26 | Financial | 2.00% | ₹246.78 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 2.01% | ₹246.78 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 23oct25 | Financial | 2.08% | ₹246.74 Cr |
| Punjab National Bank Cd 07may26 | Financial | 2.00% | ₹246.73 Cr |
| Tata Capital Housing Finance Limited 365d Cp 10jun26 | Financial | 2.87% | ₹246.49 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 14may26 | Financial | 1.99% | ₹246.35 Cr |
| Union Bank Of India Cd 19jun26 | Financial | 2.86% | ₹246.07 Cr |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | 2.86% | ₹245.73 Cr |
| Others Cblo | Unspecified | 1.95% | ₹240.57 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 2.06% | ₹234.57 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 1.82% | ₹224.83 Cr |
| Icici Securities Limited 91d Cp 13aug25 | Financial | 1.90% | ₹224.55 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.11% | ₹224.25 Cr |
| Axis Bank Limited Cd 25mar26 | Financial | 1.81% | ₹224.18 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 1.82% | ₹223.65 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 1.89% | ₹223.63 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.35% | ₹223.31 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.35% | ₹223.31 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.35% | ₹223.16 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.35% | ₹223.16 Cr |
| Axis Bank Limited Cd 25mar26 | Financial | 1.82% | ₹222.87 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 2.39% | ₹222.69 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.82% | ₹222.28 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 2.09% | ₹221.98 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.79% | ₹221.72 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.79% | ₹221.56 Cr |
| Others Cblo | Unspecified | 1.62% | ₹200.81 Cr |
| Embassy Office Parks Reit Sr X 8.17 Ncd 05sp25 Fvrs1lac | Real Estate | 1.69% | ₹200.41 Cr |
| Indian Bank Cd 02feb26 | Financial | 1.63% | ₹199.97 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 1.88% | ₹199.90 Cr |
| Icici Securities Limited 91d Cp 05may26 | Financial | 1.75% | ₹199.86 Cr |
| Axis Bank Limited Cd 06may26 | Financial | 1.75% | ₹199.84 Cr |
| Piramal Finance Limited 91d Cp 07aug25 | Financial | 1.69% | ₹199.78 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 1.88% | ₹199.73 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 1.62% | ₹199.68 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.88% | ₹199.65 Cr |
| Hdfc Securities Limited 91d Cp 12feb26 | Financial | 1.63% | ₹199.57 Cr |
| Canara Bank Cd 15may26 | Financial | 1.75% | ₹199.53 Cr |
| Hdfc Securities Limited 91d Cp 14may26 | Financial | 1.75% | ₹199.53 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 1.75% | ₹199.51 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 2.14% | ₹199.50 Cr |
| Reliance Retail Ventures Limited 91d Cp 20may26 | Diversified | 1.75% | ₹199.35 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 22aug25 | Financial | 1.68% | ₹199.33 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 2.10% | ₹199.20 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 2.10% | ₹199.20 Cr |
| Small Industries Development Bank Of India 91d Cp 24feb26 | Financial | 1.62% | ₹199.18 Cr |
| Idfc First Bank Limited Cd 27mar26 | Financial | 1.61% | ₹199.17 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 2.13% | ₹199.15 Cr |
| Punjab National Bank Cd 26feb26 | Financial | 1.62% | ₹199.12 Cr |
| Hdfc Securities Limited 91d Cp 29oct25 | Financial | 2.52% | ₹198.98 Cr |
| Indian Bank Cd 02feb26 | Financial | 2.13% | ₹198.97 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 2.09% | ₹198.93 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 2.09% | ₹198.93 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 1.62% | ₹198.84 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.62% | ₹198.83 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 02feb26 | Financial | 2.13% | ₹198.81 Cr |
| Can Fin Homes Limited 91d Cp 05jun26 | Financial | 1.74% | ₹198.79 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 2.09% | ₹198.70 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 2.09% | ₹198.70 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 2.09% | ₹198.69 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 2.09% | ₹198.69 Cr |
| Aditya Birla Housing Finance Limited 150d Cp 08jun26 | Financial | 1.74% | ₹198.69 Cr |
| Punjab National Bank Cd 09jun26 | Financial | 1.74% | ₹198.68 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.09% | ₹198.68 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.09% | ₹198.68 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 1.62% | ₹198.60 Cr |
| Union Bank Of India Cd 15sep25 | Financial | 1.68% | ₹198.60 Cr |
| Hdfc Securities Limited 91d Cp 12feb26 | Financial | 2.13% | ₹198.52 Cr |
| Hdfc Bank Limited Cd 18sep25 | Financial | 1.68% | ₹198.50 Cr |
| Axis Bank Limited Cd 06may26 | Financial | 2.31% | ₹198.46 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 1.86% | ₹198.46 Cr |
| Reliance Retail Ventures Limited 70d Cp 15jun26 | Diversified | 1.74% | ₹198.46 Cr |
| Icici Securities Limited 91d Cp 05may26 | Financial | 2.31% | ₹198.45 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 1.68% | ₹198.36 Cr |
| Reliance Industries Limited 82d Cp 23sep25 | Energy & Utilities | 1.68% | ₹198.33 Cr |
| Small Industries Development Bank Of India 91d Cp 24feb26 | Financial | 2.12% | ₹198.24 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 2.51% | ₹198.23 Cr |
| Punjab National Bank Cd 26feb26 | Financial | 2.12% | ₹198.20 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.74% | ₹198.15 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 1.86% | ₹198.12 Cr |
| Canara Bank Cd 15may26 | Financial | 2.30% | ₹198.09 Cr |
| Aditya Birla Capital Limited 78d Cp 24jun26 | Financial | 1.74% | ₹198.07 Cr |
| Hdfc Securities Limited 91d Cp 14may26 | Financial | 2.30% | ₹198.05 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 2.51% | ₹197.99 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 2.12% | ₹197.98 Cr |
| Idfc First Bank Limited Cd 27mar26 | Financial | 1.61% | ₹197.98 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 2.12% | ₹197.98 Cr |
| Indian Bank Cd 02feb26 | Financial | 1.86% | ₹197.95 Cr |
| Reliance Retail Ventures Limited 91d Cp 20may26 | Diversified | 2.30% | ₹197.86 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 2.51% | ₹197.78 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 02feb26 | Financial | 1.86% | ₹197.65 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 2.50% | ₹197.59 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 2.08% | ₹197.49 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 2.08% | ₹197.49 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.50% | ₹197.46 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.60% | ₹197.45 Cr |
| Au Small Finance Bank Limited Cd 29may26 | Financial | 2.30% | ₹197.42 Cr |
| Axis Bank Limited Cd 06may26 | Financial | 1.60% | ₹197.40 Cr |
| Hdfc Securities Limited 91d Cp 12feb26 | Financial | 1.85% | ₹197.39 Cr |
| Can Fin Homes Limited 91d Cp 05jun26 | Financial | 2.29% | ₹197.36 Cr |
| Axis Bank Limited Cd 25mar26 | Financial | 2.11% | ₹197.35 Cr |
| Icici Securities Limited 91d Cp 05may26 | Financial | 1.60% | ₹197.29 Cr |
| Small Industries Development Bank Of India 91d Cp 24feb26 | Financial | 1.85% | ₹197.28 Cr |
| Punjab National Bank Cd 09jun26 | Financial | 2.29% | ₹197.25 Cr |
| Aditya Birla Housing Finance Limited 150d Cp 08jun26 | Financial | 2.29% | ₹197.24 Cr |
| Punjab National Bank Cd 26feb26 | Financial | 1.85% | ₹197.24 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 2.08% | ₹197.18 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 2.08% | ₹197.18 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.59% | ₹197.10 Cr |
| Canara Bank Cd 15may26 | Financial | 1.59% | ₹197.09 Cr |
| Hdfc Securities Limited 91d Cp 29oct25 | Financial | 1.66% | ₹196.96 Cr |
| Reliance Retail Ventures Limited 91d Cp 20may26 | Diversified | 1.59% | ₹196.92 Cr |
| Hdfc Securities Limited 91d Cp 14may26 | Financial | 1.59% | ₹196.91 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 1.58% | ₹194.73 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 1.58% | ₹193.71 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.42% | ₹174.91 Cr |
| Lic Housing Finance Limited Tr 403 5.7760 Loa 11sp25 Fvrs10lac | Financial | 1.48% | ₹174.89 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 10feb26 | Financial | 1.42% | ₹174.72 Cr |
| Motilal Oswal Financial Services Limited 90d Cp 14aug25 | Financial | 1.48% | ₹174.60 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 1.64% | ₹174.58 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.64% | ₹174.56 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.83% | ₹174.08 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.83% | ₹174.08 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.86% | ₹174.03 Cr |
| Indian Bank Cd 08sep25 | Financial | 1.47% | ₹173.96 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 10feb26 | Financial | 1.86% | ₹173.86 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 1.83% | ₹173.73 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 1.83% | ₹173.73 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.83% | ₹173.70 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.83% | ₹173.70 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 1.86% | ₹173.65 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 1.85% | ₹173.14 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.19% | ₹173.03 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 10feb26 | Financial | 1.63% | ₹172.95 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 2.19% | ₹172.94 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 2.19% | ₹172.91 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.38% | ₹169.85 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.37% | ₹169.62 Cr |
| Bajaj Housing Finance Limited 7.42 Ncd 12ag25 Fvrs10lac | Financial | 1.27% | ₹150.05 Cr |
| Network18 Media & Investments Limited 91d Cp 04may26 | Consumer Discretionary | 1.31% | ₹149.93 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 14may26 | Financial | 1.31% | ₹149.67 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.41% | ₹149.63 Cr |
| Sbicap Securities Limited 91d Cp 17mar26 | Financial | 1.21% | ₹149.59 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.22% | ₹149.57 Cr |
| 360 One Prime Limited 91d Cp 18may26 | Financial | 1.31% | ₹149.52 Cr |
| Hindustan Zinc Limited 91d Cp 21nov25 | Materials | 1.57% | ₹149.50 Cr |
| Hindustan Zinc Limited 91d Cp 21nov25 | Materials | 1.57% | ₹149.50 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 1.31% | ₹149.29 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 1.31% | ₹149.21 Cr |
| Hindustan Zinc Limited 90d Cp 04sep25 | Materials | 1.26% | ₹149.17 Cr |
| Manappuram Finance Limited 89d Cp 02mar26 | Financial | 1.21% | ₹149.11 Cr |
| Hdfc Bank Limited Cd 05jun26 | Financial | 1.31% | ₹149.11 Cr |
| Canara Bank Cd 09jun26 | Financial | 1.31% | ₹149.01 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 1.31% | ₹149.00 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.57% | ₹148.96 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.57% | ₹148.96 Cr |
| Tata Capital Limited 365d Cp 10jun26 | Financial | 1.31% | ₹148.93 Cr |
| Network18 Media & Investments Limited 91d Cp 04may26 | Consumer Discretionary | 1.73% | ₹148.91 Cr |
| 360 One Prime Limited 364d Cp 09mar26 | Financial | 1.21% | ₹148.87 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.59% | ₹148.86 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 08may26 | Financial | 1.73% | ₹148.78 Cr |
| Hindustan Zinc Limited 91d Cp 21nov25 | Materials | 1.89% | ₹148.76 Cr |
| Indian Bank Cd 19jun26 | Financial | 1.30% | ₹148.76 Cr |
| Sbicap Securities Limited 91d Cp 17mar26 | Financial | 1.21% | ₹148.72 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.59% | ₹148.62 Cr |
| Punjab National Bank Cd 29sep25 | Financial | 1.26% | ₹148.62 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 1.73% | ₹148.59 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 14may26 | Financial | 1.73% | ₹148.58 Cr |
| 360 One Prime Limited 91d Cp 18may26 | Financial | 1.72% | ₹148.32 Cr |
| Manappuram Finance Limited 89d Cp 02mar26 | Financial | 1.59% | ₹148.32 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.88% | ₹148.29 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.39% | ₹148.13 Cr |
| 360 One Prime Limited 364d Cp 09mar26 | Financial | 1.59% | ₹148.11 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 1.72% | ₹148.11 Cr |
| Network18 Media & Investments Limited 91d Cp 04may26 | Consumer Discretionary | 1.20% | ₹148.10 Cr |
| Hdfc Bank Limited Cd 05jun26 | Financial | 1.72% | ₹148.06 Cr |
| Sbicap Securities Limited 91d Cp 17mar26 | Financial | 1.59% | ₹148.01 Cr |
| Canara Bank Cd 09jun26 | Financial | 1.72% | ₹147.94 Cr |
| Hdfc Bank Limited Cd 10jun26 | Financial | 1.72% | ₹147.92 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 1.72% | ₹147.89 Cr |
| Au Small Finance Bank Limited Cd 28oct25 | Financial | 1.25% | ₹147.85 Cr |
| Tata Capital Limited 365d Cp 10jun26 | Financial | 1.72% | ₹147.78 Cr |
| Indian Bank Cd 19jun26 | Financial | 1.72% | ₹147.64 Cr |
| 360 One Prime Limited 91d Cp 18may26 | Financial | 1.19% | ₹147.49 Cr |
| Kotak Securities Ltd 91d Cp 12feb26 | Financial | 1.18% | ₹144.69 Cr |
| Kotak Securities Ltd 91d Cp 12feb26 | Financial | 1.54% | ₹143.93 Cr |
| Kotak Securities Ltd 91d Cp 12feb26 | Financial | 1.34% | ₹143.11 Cr |
| Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lac | Financial | 1.14% | ₹135.02 Cr |
| Export Import Bank Of India 91d Cp 07may26 | Financial | 1.01% | ₹125.34 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.01% | ₹124.81 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.01% | ₹124.79 Cr |
| 360 One Prime Limited 91d Cp 10dec25 | Financial | 1.17% | ₹124.79 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 1.31% | ₹124.78 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 1.31% | ₹124.78 Cr |
| Axis Bank Limited Cd 16mar26 | Financial | 1.01% | ₹124.72 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.09% | ₹124.71 Cr |
| Kotak Securities Ltd 91d Cp 19aug25 | Financial | 1.05% | ₹124.62 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 1.01% | ₹124.56 Cr |
| Canara Bank Cd 27jan26 | Financial | 1.33% | ₹124.47 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.33% | ₹124.44 Cr |
| Bajaj Housing Finance Limited 91d Cp 29aug25 | Financial | 1.05% | ₹124.44 Cr |
| Indian Bank Cd 29may26 | Financial | 1.09% | ₹124.41 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 1.09% | ₹124.35 Cr |
| Barclays Investments & Loans (india) Private Limited 221d Cp 05jun26 | Financial | 1.09% | ₹124.18 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 1.57% | ₹124.17 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.01% | ₹124.14 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.09% | ₹124.13 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.09% | ₹124.13 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.01% | ₹124.12 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 1.09% | ₹124.11 Cr |
| 360 One Prime Limited 91d Cp 10dec25 | Financial | 1.31% | ₹124.07 Cr |
| 360 One Prime Limited 91d Cp 10dec25 | Financial | 1.31% | ₹124.07 Cr |
| Axis Bank Limited Cd 16mar26 | Financial | 1.01% | ₹124.02 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 1.05% | ₹123.97 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 1.01% | ₹123.85 Cr |
| Canara Bank Cd 27jan26 | Financial | 1.16% | ₹123.83 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.16% | ₹123.81 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.44% | ₹123.79 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.32% | ₹123.59 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 1.44% | ₹123.48 Cr |
| Indian Bank Cd 29may26 | Financial | 1.44% | ₹123.45 Cr |
| 360 One Prime Limited 91d Cp 10dec25 | Financial | 1.56% | ₹123.31 Cr |
| Barclays Investments & Loans (india) Private Limited 221d Cp 05jun26 | Financial | 1.43% | ₹123.26 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.43% | ₹123.24 Cr |
| Canara Bank Cd 27jan26 | Financial | 1.30% | ₹123.23 Cr |
| Canara Bank Cd 27jan26 | Financial | 1.30% | ₹123.23 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.43% | ₹123.23 Cr |
| Deutsche Investments India Pvt Ltd 182d Cp 09sep25 | Financial | 1.01% | ₹119.19 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.98% | ₹104.64 Cr |
| Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lac | Financial | 1.05% | ₹100.21 Cr |
| Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lac | Financial | 1.05% | ₹100.21 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 1.27% | ₹100.10 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | - | — |
| Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lac | Financial | 0.94% | ₹100.08 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 1.05% | ₹100.04 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 1.05% | ₹100.04 Cr |
| Punjab National Bank Cd 03feb26 | Financial | 0.81% | ₹99.96 Cr |
| Manappuram Finance Limited 90d Cp 03dec25 | Financial | 0.94% | ₹99.96 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.81% | ₹99.95 Cr |
| Piramal Finance Limited 180d Cp 04nov25 | Financial | 1.05% | ₹99.94 Cr |
| Piramal Finance Limited 180d Cp 04nov25 | Financial | 1.05% | ₹99.94 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 0.81% | ₹99.94 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.94% | ₹99.94 Cr |
| Bajaj Finance Limited 91d Cp 05mar26 | Financial | 0.81% | ₹99.94 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.81% | ₹99.93 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.81% | ₹99.92 Cr |
| Mirae Asset Capital Markets (india) Private Limited 91d Cp 10mar26 | Financial | 0.81% | ₹99.84 Cr |
| Indusind Bank Ltd. Cd 11mar26 | Financial | 0.81% | ₹99.84 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 10feb26 | Financial | 0.81% | ₹99.82 Cr |
| Indian Bank Cd 13mar26 | Financial | 0.81% | ₹99.82 Cr |
| Canara Bank Cd 13mar26 | Financial | 0.81% | ₹99.82 Cr |
| Indian Bank Cd 12may26 | Financial | 0.87% | ₹99.82 Cr |
| Reliance Retail Ventures Limited 66d Cp 13mar26 | Diversified | 0.81% | ₹99.81 Cr |
| Kotak Securities Ltd 91d Cp 13nov25 | Financial | 1.05% | ₹99.79 Cr |
| Kotak Securities Ltd 91d Cp 13nov25 | Financial | 1.05% | ₹99.79 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 0.94% | ₹99.78 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.81% | ₹99.77 Cr |
| Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25 | Financial | 1.05% | ₹99.77 Cr |
| Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25 | Financial | 1.05% | ₹99.77 Cr |
| Standard Chartered Capital Limited (14/11/2025) ** | Financial | 1.05% | ₹99.77 Cr |
| Standard Chartered Capital Limited (14/11/2025) ** | Financial | 1.05% | ₹99.77 Cr |
| Union Bank Of India Cd 15may26 | Financial | 0.87% | ₹99.77 Cr |
| Kisetsu Saison Finance (india) Private Limited 88d Cp 13feb26 | Financial | 0.81% | ₹99.77 Cr |
| Indian Oil Corporation Limited 28d Cp 15may26 | Energy & Utilities | 0.87% | ₹99.76 Cr |
| Manappuram Finance Limited 91d Cp 13feb26 | Financial | 0.81% | ₹99.76 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.05% | ₹99.74 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.05% | ₹99.74 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 0.81% | ₹99.74 Cr |
| Kisetsu Saison Finance (india) Private Limited 61d Cp 16mar26 | Financial | 0.81% | ₹99.74 Cr |
| Canara Bank Cd 20mar26 | Financial | 0.81% | ₹99.71 Cr |
| Muthoot Finance Limited 342d Cp 18nov25 | Financial | 1.05% | ₹99.70 Cr |
| Muthoot Finance Limited 342d Cp 18nov25 | Financial | 1.05% | ₹99.70 Cr |
| Piramal Finance Limited 182d Cp 17nov25 | Financial | 1.05% | ₹99.70 Cr |
| Piramal Finance Limited 182d Cp 17nov25 | Financial | 1.05% | ₹99.70 Cr |
| Hindustan Zinc Limited 91d Cp 20aug25 | Materials | 0.84% | ₹99.69 Cr |
| Hero Fincorp Limited 91d Cp 18may26 | Financial | 0.87% | ₹99.69 Cr |
| Manappuram Finance Limited 91d Cp 18may26 | Financial | 0.87% | ₹99.68 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 0.94% | ₹99.66 Cr |
| Manappuram Finance Limited 90d Cp 20aug25 | Financial | 0.84% | ₹99.65 Cr |
| Muthoot Finance Limited 345d Cp 21nov25 | Financial | 1.05% | ₹99.65 Cr |
| Muthoot Finance Limited 345d Cp 21nov25 | Financial | 1.05% | ₹99.65 Cr |
| Reliance Retail Ventures Limited 76d Cp 23mar26 | Diversified | 0.81% | ₹99.64 Cr |
| Godrej Housing Finance Limited 91d Cp 22jan26 | Financial | 1.07% | ₹99.64 Cr |
| Aadhar Housing Finance Limited 364d Cp 21may26 | Financial | 0.87% | ₹99.64 Cr |
| Kotak Securities Ltd 113d Cp 20feb26 | Financial | 0.81% | ₹99.63 Cr |
| Kotak Mahindra Bank Limited Cd 27oct25 | Financial | 1.26% | ₹99.59 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.81% | ₹99.57 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 1.07% | ₹99.57 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 1.05% | ₹99.57 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 1.05% | ₹99.57 Cr |
| Aadhar Housing Finance Limited 35d Cp 25mar26 | Financial | 0.81% | ₹99.57 Cr |
| Manappuram Finance Limited 90d Cp 24nov25 | Financial | 1.05% | ₹99.56 Cr |
| Manappuram Finance Limited 90d Cp 24nov25 | Financial | 1.05% | ₹99.56 Cr |
| 360 One Wam Limited 91d Cp 25nov25 | Financial | 1.05% | ₹99.54 Cr |
| 360 One Wam Limited 91d Cp 25nov25 | Financial | 1.05% | ₹99.54 Cr |
| 360 One Wam Limited 91d Cp 26aug25 | Financial | 0.84% | ₹99.53 Cr |
| Tata Steel Limited 75d Cp 30mar26 | Materials | 0.80% | ₹99.51 Cr |
| Icici Securities Limited 91d Cp 28oct25 | Financial | 1.26% | ₹99.51 Cr |
| Network18 Media & Investments Limited 90d Cp 02sep25 | Consumer Discretionary | 0.84% | ₹99.49 Cr |
| Barclays Investments & Loans (india) Private Limited 188d Cp 01sep25 | Financial | 0.84% | ₹99.48 Cr |
| 360 One Wam Limited 91d Cp 29may26 | Financial | 0.87% | ₹99.47 Cr |
| Canara Bank Cd 04dec25 | Financial | 1.05% | ₹99.47 Cr |
| Canara Bank Cd 04dec25 | Financial | 1.05% | ₹99.47 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 1.05% | ₹99.46 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 1.05% | ₹99.46 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 1.07% | ₹99.45 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.05% | ₹99.45 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.05% | ₹99.45 Cr |
| Canara Bank Cd 03jun26 | Financial | 0.87% | ₹99.44 Cr |
| Reliance Jio Infocomm Limited 48d Cp 04jun26 | Technology | 0.87% | ₹99.41 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.81% | ₹99.40 Cr |
| Bajaj Finance Limited 91d Cp 04jun26 | Financial | 0.87% | ₹99.40 Cr |
| Manappuram Finance Limited 90d Cp 03dec25 | Financial | 1.05% | ₹99.39 Cr |
| Manappuram Finance Limited 90d Cp 03dec25 | Financial | 1.05% | ₹99.39 Cr |
| Bajaj Finance Limited 91d Cp 05mar26 | Financial | 0.81% | ₹99.38 Cr |
| Kotak Securities Ltd 91d Cp 05jun26 | Financial | 0.87% | ₹99.36 Cr |
| Reliance Retail Ventures Limited 91d Cp 08jun26 | Diversified | 0.87% | ₹99.35 Cr |
| Lic Housing Finance Ltd 265d Cp 11sep25 | Financial | 0.84% | ₹99.35 Cr |
| Piramal Finance Limited 180d Cp 04nov25 | Financial | 1.26% | ₹99.34 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.81% | ₹99.34 Cr |
| Axis Bank Limited Cd 15sep25 | Financial | 0.84% | ₹99.30 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 1.04% | ₹99.29 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 1.04% | ₹99.29 Cr |
| Indusind Bank Ltd. Cd 11mar26 | Financial | 0.81% | ₹99.29 Cr |
| Indian Bank Cd 13mar26 | Financial | 0.81% | ₹99.28 Cr |
| Canara Bank Cd 13mar26 | Financial | 0.81% | ₹99.28 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 16sep25 | Financial | 0.84% | ₹99.27 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 10feb26 | Financial | 1.06% | ₹99.27 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.15% | ₹99.27 Cr |
| The Ramco Cements Limited 60d Cp 15sep25 | Materials | 0.84% | ₹99.27 Cr |
| Reliance Retail Ventures Limited 66d Cp 13mar26 | Diversified | 0.81% | ₹99.27 Cr |
| Mirae Asset Capital Markets (india) Private Limited 91d Cp 10mar26 | Financial | 0.81% | ₹99.26 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.26% | ₹99.25 Cr |
| Manappuram Finance Limited 90d Cp 11sep25 | Financial | 0.84% | ₹99.24 Cr |
| Kisetsu Saison Finance (india) Private Limited 88d Cp 13feb26 | Financial | 1.06% | ₹99.23 Cr |
| Muthoot Finance Limited 212d Cp 12jun26 | Financial | 0.87% | ₹99.22 Cr |
| Kotak Securities Ltd 91d Cp 13nov25 | Financial | 1.26% | ₹99.21 Cr |
| Manappuram Finance Limited 91d Cp 13feb26 | Financial | 1.06% | ₹99.20 Cr |
| Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25 | Financial | 1.26% | ₹99.20 Cr |
| Standard Chartered Capital Limited (14/11/2025) ** | Financial | 1.26% | ₹99.19 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 0.81% | ₹99.18 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.93% | ₹99.17 Cr |
| Bajaj Finance Limited 91d Cp 17jun26 | Financial | 0.87% | ₹99.17 Cr |
| Canara Bank Cd 20mar26 | Financial | 0.81% | ₹99.15 Cr |
| Kisetsu Saison Finance (india) Private Limited 61d Cp 16mar26 | Financial | 0.81% | ₹99.15 Cr |
| Muthoot Finance Limited 342d Cp 18nov25 | Financial | 1.26% | ₹99.12 Cr |
| Kotak Securities Ltd 113d Cp 20feb26 | Financial | 1.06% | ₹99.12 Cr |
| Indian Bank Cd 12may26 | Financial | 1.15% | ₹99.11 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.06% | ₹99.11 Cr |
| Godrej Housing Finance Limited 91d Cp 22jan26 | Financial | 0.93% | ₹99.11 Cr |
| Piramal Finance Limited 182d Cp 17nov25 | Financial | 1.26% | ₹99.09 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 1.26% | ₹99.09 Cr |
| Reliance Retail Ventures Limited 76d Cp 23mar26 | Diversified | 0.81% | ₹99.09 Cr |
| Icici Securities Limited 91d Cp 25sep25 | Financial | 0.84% | ₹99.08 Cr |
| Muthoot Finance Limited 345d Cp 21nov25 | Financial | 1.26% | ₹99.07 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 0.93% | ₹99.06 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.15% | ₹99.06 Cr |
| Canara Bank Cd 04dec25 | Financial | 1.25% | ₹99.00 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 1.25% | ₹98.98 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.25% | ₹98.98 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.06% | ₹98.97 Cr |
| Manappuram Finance Limited 90d Cp 24nov25 | Financial | 1.25% | ₹98.94 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.93% | ₹98.93 Cr |
| 360 One Wam Limited 91d Cp 25nov25 | Financial | 1.25% | ₹98.92 Cr |
| Bajaj Finance Limited 91d Cp 05mar26 | Financial | 1.06% | ₹98.91 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.06% | ₹98.91 Cr |
| Hero Fincorp Limited 91d Cp 18may26 | Financial | 1.15% | ₹98.91 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.93% | ₹98.90 Cr |
| Manappuram Finance Limited 91d Cp 18may26 | Financial | 1.15% | ₹98.89 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.06% | ₹98.88 Cr |
| Indian Bank Cd 13mar26 | Financial | 1.06% | ₹98.86 Cr |
| Indusind Bank Ltd. Cd 11mar26 | Financial | 1.06% | ₹98.85 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 1.25% | ₹98.83 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 1.06% | ₹98.79 Cr |
| Manappuram Finance Limited 90d Cp 03dec25 | Financial | 1.25% | ₹98.78 Cr |
| Mirae Asset Capital Markets (india) Private Limited 91d Cp 10mar26 | Financial | 1.06% | ₹98.76 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 1.25% | ₹98.75 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 1.04% | ₹98.69 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 1.04% | ₹98.69 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 10feb26 | Financial | 0.93% | ₹98.69 Cr |
| Bajaj Finance Limited 91d Cp 04jun26 | Financial | 1.15% | ₹98.66 Cr |
| Kisetsu Saison Finance (india) Private Limited 88d Cp 13feb26 | Financial | 0.93% | ₹98.65 Cr |
| Kotak Mahindra Bank Limited Cd 27oct25 | Financial | 0.83% | ₹98.65 Cr |
| Reliance Retail Ventures Limited 91d Cp 08jun26 | Diversified | 1.15% | ₹98.63 Cr |
| Kotak Securities Ltd 91d Cp 05jun26 | Financial | 1.15% | ₹98.63 Cr |
| 360 One Wam Limited 91d Cp 29may26 | Financial | 1.15% | ₹98.62 Cr |
| Godrej Housing Finance Limited 91d Cp 22jan26 | Financial | 1.04% | ₹98.62 Cr |
| Godrej Housing Finance Limited 91d Cp 22jan26 | Financial | 1.04% | ₹98.62 Cr |
| Manappuram Finance Limited 91d Cp 13feb26 | Financial | 0.93% | ₹98.60 Cr |
| Indian Bank Cd 12may26 | Financial | 0.80% | ₹98.60 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 1.04% | ₹98.59 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 1.04% | ₹98.59 Cr |
| Kotak Securities Ltd 113d Cp 20feb26 | Financial | 0.93% | ₹98.57 Cr |
| Icici Securities Limited 91d Cp 28oct25 | Financial | 0.83% | ₹98.51 Cr |
| Idfc First Bank Limited Cd 18may26 | Financial | 0.80% | ₹98.48 Cr |
| Muthoot Finance Limited 212d Cp 12jun26 | Financial | 1.14% | ₹98.44 Cr |
| Bajaj Finance Limited 91d Cp 17jun26 | Financial | 1.14% | ₹98.41 Cr |
| Hero Fincorp Limited 91d Cp 18may26 | Financial | 0.80% | ₹98.37 Cr |
| Manappuram Finance Limited 91d Cp 18may26 | Financial | 0.80% | ₹98.30 Cr |
| Others Cblo | Unspecified | 1.05% | ₹98.13 Cr |
| 360 One Wam Limited 91d Cp 29may26 | Financial | 0.79% | ₹98.09 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.74% | ₹84.60 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 0.98% | ₹84.48 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.98% | ₹84.20 Cr |
| Sundaram Finance Limited Sr X3 7.95 Ncd 29ag25 Fvrs1lac | Financial | 0.63% | ₹75.06 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.66% | ₹75.02 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.61% | ₹75.02 Cr |
| Network18 Media & Investments Limited 91d Cp 03feb26 | Consumer Discretionary | 0.61% | ₹74.97 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.61% | ₹74.97 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.70% | ₹74.96 Cr |
| Godrej Finance Limited 365d Cp 05mar26 | Financial | 0.61% | ₹74.95 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 0.87% | ₹74.92 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.61% | ₹74.91 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.61% | ₹74.87 Cr |
| Muthoot Finance Limited 356d Cp 11may26 | Financial | 0.66% | ₹74.86 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 15may26 | Financial | 0.66% | ₹74.81 Cr |
| Godrej Finance Limited 365d Cp 17feb26 | Financial | 0.61% | ₹74.76 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 0.87% | ₹74.68 Cr |
| 360 One Wam Limited 91d Cp 25feb26 | Financial | 0.61% | ₹74.62 Cr |
| Network18 Media & Investments Limited 91d Cp 03feb26 | Consumer Discretionary | 0.80% | ₹74.59 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.61% | ₹74.58 Cr |
| Godrej Finance Limited 365d Cp 05mar26 | Financial | 0.61% | ₹74.52 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.61% | ₹74.51 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.61% | ₹74.47 Cr |
| Canara Bank Cd 15jun26 | Financial | 0.65% | ₹74.43 Cr |
| Muthoot Finance Limited 356d Cp 11may26 | Financial | 0.86% | ₹74.30 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.80% | ₹74.25 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 15may26 | Financial | 0.86% | ₹74.24 Cr |
| Idfc First Bank Limited Cd 18may26 | Financial | 0.86% | ₹74.23 Cr |
| 360 One Wam Limited 91d Cp 25feb26 | Financial | 0.80% | ₹74.22 Cr |
| Network18 Media & Investments Limited 91d Cp 03feb26 | Consumer Discretionary | 0.70% | ₹74.21 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.70% | ₹74.20 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.79% | ₹74.20 Cr |
| Julius Baer Capital (india) Private Limited 66d Cp 29jun26 | Financial | 0.65% | ₹74.16 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 0.79% | ₹74.16 Cr |
| Hdfc Bank Limited Cd 07may26 | Financial | 0.60% | ₹74.02 Cr |
| Muthoot Finance Limited 356d Cp 11may26 | Financial | 0.60% | ₹73.87 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 15may26 | Financial | 0.60% | ₹73.79 Cr |
| 360 One Wam Limited 91d Cp 25feb26 | Financial | 0.69% | ₹73.77 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.73% | ₹69.44 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.73% | ₹69.44 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 0.56% | ₹64.48 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 0.74% | ₹63.99 Cr |
| Muthoot Finance Limited Sr 25-a Opt Ii 8.60 Ncd 25au25 Fvrs1lac | Financial | 0.53% | ₹63.06 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.44% | ₹54.98 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.45% | ₹54.69 Cr |
| Kotak Mahindra Prime Limited 7.92 Ncd 20nv25 Fvrs1lac | Financial | 0.63% | ₹50.06 Cr |
| Kotak Mahindra Prime Limited 7.92 Ncd 20nv25 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Prime Limited 7.92 Ncd 20nv25 Fvrs1lac | Financial | 0.53% | ₹50.02 Cr |
| Kotak Mahindra Prime Limited 7.92 Ncd 20nv25 Fvrs1lac | Financial | 0.53% | ₹50.02 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.41% | ₹50.01 Cr |
| Hdfc Bank Limited Sr Y001 6.43 Ncd 29sp25 Fvrs10lac | Financial | 0.42% | ₹49.99 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.47% | ₹49.98 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 06mar26 | Financial | 0.40% | ₹49.96 Cr |
| Union Bank Of India Cd 12mar26 | Financial | 0.40% | ₹49.92 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.41% | ₹49.87 Cr |
| Manappuram Finance Limited 91d Cp 15may26 | Financial | 0.44% | ₹49.87 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 0.47% | ₹49.86 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 0.40% | ₹49.86 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.40% | ₹49.86 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 0.52% | ₹49.84 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 0.52% | ₹49.84 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.41% | ₹49.83 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.40% | ₹49.82 Cr |
| State Bank Of India Cd 27mar26 | Financial | 0.40% | ₹49.80 Cr |
| Mirae Asset Sharekhan Financial Services Limited 91d Cp 23jan26 | Financial | 0.53% | ₹49.79 Cr |
| Canara Bank Cd 26feb26 | Financial | 0.41% | ₹49.78 Cr |
| Bajaj Finance Limited 91d Cp 24feb26 | Financial | 0.41% | ₹49.78 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.52% | ₹49.73 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.52% | ₹49.73 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 0.44% | ₹49.71 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.53% | ₹49.71 Cr |
| Barclays Investments & Loans (india) Private Limited 179d Cp 08sep25 | Financial | 0.42% | ₹49.68 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 06mar26 | Financial | 0.40% | ₹49.67 Cr |
| Union Bank Of India Cd 10jun26 | Financial | 0.44% | ₹49.66 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.53% | ₹49.65 Cr |
| Hdfc Bank Limited Cd 15sep25 | Financial | 0.42% | ₹49.65 Cr |
| Union Bank Of India Cd 12mar26 | Financial | 0.40% | ₹49.65 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.43% | ₹49.64 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 0.52% | ₹49.62 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 0.52% | ₹49.62 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.43% | ₹49.62 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.53% | ₹49.61 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 0.63% | ₹49.59 Cr |
| Bharti Telecom Limited 339d Cp 19sep25 | Technology | 0.42% | ₹49.58 Cr |
| Motilal Oswal Financial Services Limited 348d Cp 15jun26 | Financial | 0.43% | ₹49.58 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.40% | ₹49.58 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 0.40% | ₹49.57 Cr |
| Bajaj Finance Limited 91d Cp 24feb26 | Financial | 0.53% | ₹49.53 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.40% | ₹49.53 Cr |
| State Bank Of India Cd 27mar26 | Financial | 0.40% | ₹49.52 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.53% | ₹49.50 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.63% | ₹49.50 Cr |
| Mirae Asset Sharekhan Financial Services Limited 91d Cp 23jan26 | Financial | 0.46% | ₹49.49 Cr |
| Manappuram Finance Limited 91d Cp 15may26 | Financial | 0.58% | ₹49.48 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.46% | ₹49.46 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 06mar26 | Financial | 0.53% | ₹49.42 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 0.63% | ₹49.39 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.46% | ₹49.37 Cr |
| Canara Bank Cd 03jun26 | Financial | 0.57% | ₹49.37 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 0.57% | ₹49.36 Cr |
| Union Bank Of India Cd 10jun26 | Financial | 0.57% | ₹49.30 Cr |
| Bajaj Finance Limited 91d Cp 24feb26 | Financial | 0.46% | ₹49.26 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.57% | ₹49.22 Cr |
| Mirae Asset Sharekhan Financial Services Limited 91d Cp 23jan26 | Financial | 0.52% | ₹49.21 Cr |
| Mirae Asset Sharekhan Financial Services Limited 91d Cp 23jan26 | Financial | 0.52% | ₹49.21 Cr |
| Motilal Oswal Financial Services Limited 348d Cp 15jun26 | Financial | 0.57% | ₹49.18 Cr |
| Manappuram Finance Limited 91d Cp 15may26 | Financial | 0.40% | ₹49.17 Cr |
| Net Receivables | Unspecified | 0.42% | ₹48.71 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.42% | ₹48.10 Cr |
| Kotak Mahindra Prime Limited 7.38 Ncd 20ag25 Fvrs10lac | Financial | 0.38% | ₹45.02 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 0.35% | ₹40.04 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 0.32% | ₹39.93 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 0.32% | ₹39.71 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹26.47 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹26.34 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹26.28 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹26.13 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹26.02 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹25.89 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹25.77 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹25.77 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹25.65 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹25.43 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.27% | ₹25.04 Cr |
| Shriram Transport Finance Company Ltd Bonds 9.30 18/03/2026 | Financial | 0.20% | ₹25.03 Cr |
| Sundaram Home Finance Limited Sr 328 7.55 Ncd 02sp25 Fvrs10lac | Financial | 0.21% | ₹25.02 Cr |
| Kotak Mahindra Prime Limited 7.37 Ncd 16sp25 Fvrs10lac | Financial | 0.21% | ₹25.02 Cr |
| Shriram Transport Finance Company Ltd Bonds 9.30 18/03/2026 | Financial | 0.20% | ₹25.02 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.20% | ₹25.01 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 0.23% | ₹25.00 Cr |
| Export Import Bank Of India Sr W 02 5.85 Bd 12sp25 Fvrs10lac | Financial | 0.21% | ₹24.99 Cr |
| Bajaj Finance Limited 91d Cp 04may26 | Financial | 0.22% | ₹24.99 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 0.20% | ₹24.99 Cr |
| Muthoot Finance Limited 364d Cp 06feb26 | Financial | 0.20% | ₹24.98 Cr |
| Canara Bank Cd 11may26 | Financial | 0.22% | ₹24.96 Cr |
| Icici Securities Limited 364d Cp 15may26 | Financial | 0.22% | ₹24.94 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.20% | ₹24.94 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.22% | ₹24.93 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.20% | ₹24.91 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.23% | ₹24.90 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.20% | ₹24.90 Cr |
| Canara Bank Cd 02sep25 | Financial | 0.21% | ₹24.87 Cr |
| Canara Bank Cd 01jun26 | Financial | 0.22% | ₹24.87 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 0.26% | ₹24.87 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 0.26% | ₹24.87 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 0.20% | ₹24.85 Cr |
| Bajaj Finance Limited 91d Cp 04may26 | Financial | 0.29% | ₹24.81 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.20% | ₹24.80 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.27% | ₹24.78 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.26% | ₹24.78 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.26% | ₹24.78 Cr |
| Julius Baer Capital (india) Private Limited 268d Cp 18jun26 | Financial | 0.22% | ₹24.77 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.20% | ₹24.77 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.20% | ₹24.76 Cr |
| Icici Securities Limited 364d Cp 15may26 | Financial | 0.29% | ₹24.75 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 0.27% | ₹24.75 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.29% | ₹24.74 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 0.31% | ₹24.72 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 0.26% | ₹24.72 Cr |
| Bajaj Finance Limited 91d Cp 04may26 | Financial | 0.20% | ₹24.67 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.23% | ₹24.65 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.29% | ₹24.64 Cr |
| Icici Securities Limited 364d Cp 15may26 | Financial | 0.20% | ₹24.61 Cr |
| Net Receivables | Unspecified | 0.17% | ₹16.70 Cr |
| Net Receivables | Unspecified | 0.17% | ₹16.70 Cr |
| Net Receivables | Unspecified | 0.11% | ₹7.40 Cr |
| Net Receivables | Unspecified | 0.03% | ₹6.97 Cr |
| Net Receivables | Unspecified | 0.08% | ₹6.27 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 0.05% | ₹5.01 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 0.04% | ₹5.00 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.05% | ₹5.00 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.05% | ₹5.00 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.04% | ₹4.99 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.06% | ₹4.97 Cr |
| Others Cblo | Unspecified | 0.02% | ₹1.75 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.05 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -6.45% | ₹-557.48 Cr |
| Net Payables | Unspecified | -7.39% | ₹-692.12 Cr |
| Net Payables | Unspecified | -6.81% | ₹-774.61 Cr |
| Net Payables | Unspecified | -10.88% | ₹-860.08 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% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Liquid Direct Fund-idcw Daily
What is the current AUM of Baroda Bnp Paribas Liquid Direct Fund-idcw Daily?
As of Thu Apr 30, 2026, Baroda Bnp Paribas Liquid Direct Fund-idcw Daily manages assets worth ₹11,412.0 crore
How has Baroda Bnp Paribas Liquid Direct Fund-idcw Daily performed recently?
- 3 Months: 1.63%
- 6 Months: 3.15%
What is the long-term performance of Baroda Bnp Paribas Liquid Direct Fund-idcw Daily?
- 3 Years CAGR: 6.98%
- 5 Years CAGR: 6.12%
- Since Inception: 6.87%
What is the portfolio composition of Baroda Bnp Paribas Liquid Direct Fund-idcw Daily?
Debt: 106.81%, Others: -6.81%.
Who manages Baroda Bnp Paribas Liquid Direct Fund-idcw Daily?
Baroda Bnp Paribas Liquid Direct Fund-idcw Daily is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Liquid Direct Fund-idcw Daily?
Latest dividend was declared on 07 May 2026 at 0.02% of face value.
Which are the top companies Baroda Bnp Paribas Liquid Direct Fund-idcw Daily has invested in?
- Others CBLO – 11.31% of the fund's portfolio
- Others CBLO – 7.36% of the fund's portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – 6.53% of the fund's portfolio
- Others CBLO – 7.63% of the fund's portfolio
- Others CBLO – 7.63% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Liquid Direct Fund-idcw Daily focuses on?
- Financial – 852.39% of the fund's portfolio
- Energy & Utilities – 54.06% of the fund's portfolio
- Materials – 25.61% of the fund's portfolio
- Diversified – 22.72% of the fund's portfolio
- Consumer Discretionary – 16.28% of the fund's portfolio
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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.
