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Fund Overview of DSP Liquidity Regular Plan-growth
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₹22,480.4 CrAUM
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₹3,923.79NAV
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0.21%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 DSP Liquidity Regular Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.50% |
| 6 Months | 3.14% | NA | 3.29% |
| 1 Year | 6.24% | 6.24% | 6.97% |
| 2 Years | 13.98% | 6.76% | 7.17% |
| 3 Years | 22.20% | 6.91% | 7.01% |
| 5 Years | 33.92% | 6.02% | 5.63% |
| 7 Years | 46.49% | 5.61% | NA |
| 10 Years | 79.93% | 6.05% | 6.23% |
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As on Fri May 08, 2026
Asset Allocation
debt instruments
106.52%Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
DSP Liquidity Regular Plan-growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 23 Nov 2005, the fund aims Income over a short-term investment horizon. Investment in money market and debt securities, with maturity not exceeding 91 days. It manages assets worth ₹22,480.4 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout DSP Liquidity Regular Plan-growth
The portfolio allocation consists of 106.52% in debt instruments.Managed by Karan Mundhra, it has delivered a return of 6.24% in the last year, a total return since inception of 6.91%.
Investors often compare the best sip plans while they strengthen disciplined investment portfolios.
Shalini Vasanta
Mr. Vasanta has done BA and MBA (Finance)
Karan Mundhra
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Key Metrics of DSP Liquidity Regular Plan-growth
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Standard Deviation0.17%
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Sharpe Ratio2.55%
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Alpha1.13%
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Beta0.37%
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 DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Liquidity Direct-growth
|
₹22,480 | 0.51% | 1.66% | 3.19% | 6.34% | 7.02% |
|
DSP Liquidity Regular Plan-idcw Daily
|
₹22,480 | 0.50% | 1.64% | 3.14% | 6.24% | 6.91% |
|
DSP Liquidity Direct-idcw Daily
|
₹22,480 | 0.51% | 1.66% | 3.19% | 6.34% | 7.02% |
|
DSP Liquidity Regular Plan-idcw Weekly
|
₹22,480 | 0.50% | 1.64% | 3.14% | 6.24% | 6.91% |
|
DSP Liquidity Direct-idcw Weekly
|
₹22,480 | 0.51% | 1.66% | 3.19% | 6.34% | 7.02% |
|
DSP Bse Liquid Rate Etf-growth
|
₹1,650 | 0.39% | 1.17% | 2.40% | 5.06% | - |
|
DSP Nifty 1d Rate Liquid Etf-idcw Daily
|
₹452 | 0.39% | 1.17% | 2.30% | 4.75% | 5.81% |
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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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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI 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 |
|---|---|---|---|
| Goi Sec 7.59 11/01/2026 | Entities | 12.42% | ₹2,207.64 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 12.01% | ₹2,026.37 Cr |
| 5.15 Goi 2025 | Entities | 10.54% | ₹2,008.20 Cr |
| 5.15 Goi 2025 | Entities | 10.54% | ₹2,008.20 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 7.71% | ₹1,623.85 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 7.40% | ₹1,578.73 Cr |
| 5.15 Goi 2025 | Entities | 7.46% | ₹1,228.93 Cr |
| Reverse Repo | Unspecified | 5.16% | ₹1,100.33 Cr |
| Reverse Repo | Unspecified | 3.76% | ₹843.61 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.79% | ₹797.21 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 3.57% | ₹794.46 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 3.53% | ₹793.54 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.77% | ₹792.58 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.44% | ₹789.52 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 3.67% | ₹773.25 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 4.63% | ₹769.89 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 4.31% | ₹766.58 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 3.08% | ₹691.75 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 3.50% | ₹667.46 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 3.50% | ₹667.46 Cr |
| Punjab National Bank Cd 26aug25 | Financial | 2.80% | ₹622.55 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 3.70% | ₹615.60 Cr |
| Small Industries Development Bank Of India 91d Cp 05jun26 | Financial | 3.51% | ₹592.10 Cr |
| Small Industries Development Bank Of India 91d Cp 12feb26 | Financial | 3.45% | ₹573.87 Cr |
| Small Industries Development Bank Of India 91d Cp 12feb26 | Financial | 3.21% | ₹571.06 Cr |
| Small Industries Development Bank Of India 91d Cp 12feb26 | Financial | 2.66% | ₹568.06 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 2.55% | ₹567.39 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 2.57% | ₹548.66 Cr |
| Canara Bank Cd 18dec25 | Financial | 2.57% | ₹548.51 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 3.30% | ₹548.33 Cr |
| Small Industries Development Bank Of India 91d Cp 05jun26 | Financial | 2.43% | ₹546.70 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 2.87% | ₹545.99 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 2.87% | ₹545.99 Cr |
| Canara Bank Cd 18dec25 | Financial | 2.86% | ₹545.88 Cr |
| Canara Bank Cd 18dec25 | Financial | 2.86% | ₹545.88 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 3.07% | ₹545.73 Cr |
| Canara Bank Cd 18dec25 | Financial | 3.30% | ₹543.38 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 2.54% | ₹543.05 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 2.45% | ₹523.74 Cr |
| Hdfc Securities Limited 89d Cp 20oct25 | Financial | 3.18% | ₹523.18 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 2.74% | ₹521.19 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 2.74% | ₹521.19 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 3.15% | ₹518.81 Cr |
| Hdfc Securities Limited 89d Cp 20oct25 | Financial | 2.33% | ₹517.81 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 2.34% | ₹499.76 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 2.34% | ₹499.33 Cr |
| Small Industries Development Bank Of India 91d Cp 10mar26 | Financial | 2.37% | ₹499.30 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.37% | ₹498.71 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 2.24% | ₹497.33 Cr |
| Reliance Retail Ventures Limited 90d Cp 04sep25 | Diversified | 2.24% | ₹497.31 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 2.61% | ₹497.29 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 2.61% | ₹497.29 Cr |
| Tata Steel Limited 59d Cp 05jun26 | Materials | 2.21% | ₹496.96 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 2.61% | ₹496.73 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 2.61% | ₹496.73 Cr |
| Small Industries Development Bank Of India 91d Cp 10mar26 | Financial | 2.99% | ₹496.60 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.98% | ₹495.92 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 3.00% | ₹494.93 Cr |
| Small Industries Development Bank Of India 91d Cp 10mar26 | Financial | 2.78% | ₹494.48 Cr |
| Union Bank Of India Cd 02apr26 | Financial | 2.97% | ₹494.11 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 3.00% | ₹493.96 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.78% | ₹493.92 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 2.22% | ₹493.71 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 3.00% | ₹493.65 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 08may26 | Financial | 2.34% | ₹493.29 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.22% | ₹473.41 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.10% | ₹472.88 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 2.12% | ₹472.18 Cr |
| Hdfc Bank Limited Cd 10sep25 | Financial | 2.12% | ₹472.04 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.47% | ₹471.12 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.47% | ₹471.12 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 2.78% | ₹469.21 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.78% | ₹469.20 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 2.77% | ₹467.65 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 2.21% | ₹465.61 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.36% | ₹448.75 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.36% | ₹448.75 Cr |
| Bank Of Baroda Cd 02mar26 | Financial | 2.69% | ₹447.64 Cr |
| Reliance Jio Infocomm Limited 73d Cp 15sep25 | Technology | 2.01% | ₹446.81 Cr |
| Punjab National Bank Cd 17sep25 | Financial | 2.01% | ₹446.70 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.71% | ₹446.68 Cr |
| Bank Of Baroda Cd 02mar26 | Financial | 2.51% | ₹445.67 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 2.60% | ₹428.39 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 2.02% | ₹424.68 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.90% | ₹422.72 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 2.54% | ₹422.47 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 2.54% | ₹422.46 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 1.89% | ₹421.51 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 2.37% | ₹420.64 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 2.37% | ₹420.63 Cr |
| Indian Bank Cd 04dec25 | Financial | 2.19% | ₹417.76 Cr |
| Indian Bank Cd 04dec25 | Financial | 2.19% | ₹417.76 Cr |
| Indian Bank Cd 04dec25 | Financial | 2.52% | ₹415.79 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 05aug25 | Financial | 1.80% | ₹399.72 Cr |
| Icici Securities Limited 91d Cp 07nov25 | Financial | 2.10% | ₹399.59 Cr |
| Icici Securities Limited 91d Cp 07nov25 | Financial | 2.10% | ₹399.59 Cr |
| Icici Securities Limited 91d Cp 12mar26 | Financial | 1.90% | ₹399.26 Cr |
| Kotak Securities Ltd 91d Cp 29aug25 | Financial | 1.79% | ₹398.12 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 1.77% | ₹397.69 Cr |
| Indian Bank Cd 08sep25 | Financial | 1.79% | ₹397.62 Cr |
| Icici Securities Limited 91d Cp 07nov25 | Financial | 2.41% | ₹397.31 Cr |
| Icici Securities Limited 91d Cp 12mar26 | Financial | 2.39% | ₹396.97 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 1.78% | ₹396.90 Cr |
| Rbl Bank Limited Cd 06may26 | Financial | 2.35% | ₹396.79 Cr |
| National Bank For Agriculture And Rural Development 83d Cp 01jul26 | Financial | 1.76% | ₹395.71 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 2.40% | ₹395.18 Cr |
| Icici Securities Limited 91d Cp 12mar26 | Financial | 2.22% | ₹395.09 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 2.34% | ₹394.90 Cr |
| Union Bank Of India Cd 06may26 | Financial | 1.88% | ₹394.88 Cr |
| Bajaj Finance Limited 91d Cp 09jul26 | Financial | 1.76% | ₹394.83 Cr |
| Rbl Bank Limited Cd 06may26 | Financial | 1.87% | ₹394.55 Cr |
| Indian Bank Cd 12jun26 | Financial | 2.31% | ₹389.34 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 1.96% | ₹374.32 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 1.96% | ₹374.32 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.75% | ₹373.98 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 1.66% | ₹373.90 Cr |
| Axis Bank Limited Cd 05sep25 | Financial | 1.68% | ₹372.95 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 2.24% | ₹372.82 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 12sep25 | Financial | 1.67% | ₹372.51 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 2.26% | ₹372.47 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.95% | ₹372.19 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.95% | ₹372.19 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 2.09% | ₹371.21 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 1.66% | ₹370.28 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.75% | ₹369.56 Cr |
| Indian Bank Cd 12jun26 | Financial | 1.63% | ₹367.37 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.66% | ₹349.89 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 2.06% | ₹347.43 Cr |
| Bank Of India Cd 18feb26 | Financial | 1.95% | ₹347.27 Cr |
| Reliance Retail Ventures Limited 75d Cp 22jun26 | Diversified | 1.54% | ₹346.88 Cr |
| Bank Of Baroda Cd 03oct25 | Financial | 1.56% | ₹346.56 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 1.64% | ₹345.93 Cr |
| Bank Of India Cd 18feb26 | Financial | 1.62% | ₹345.56 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.54% | ₹343.65 Cr |
| Reverse Repo | Unspecified | 1.89% | ₹337.07 Cr |
| Axis Bank Limited Cd 25mar26 | Financial | 1.54% | ₹323.82 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 1.44% | ₹323.30 Cr |
| Canara Bank Cd 12jun26 | Financial | 1.44% | ₹322.70 Cr |
| Axis Bank Limited Cd 25mar26 | Financial | 1.94% | ₹321.93 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 1.51% | ₹321.60 Cr |
| Axis Bank Limited Cd 25mar26 | Financial | 1.80% | ₹320.69 Cr |
| Canara Bank Cd 12jun26 | Financial | 1.90% | ₹320.35 Cr |
| Union Bank Of India Cd 24jul26 | Financial | 1.42% | ₹320.25 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.42% | ₹316.46 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.41% | ₹299.90 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 1.42% | ₹299.75 Cr |
| Rbl Bank Limited Cd 06may26 | Financial | 1.33% | ₹299.74 Cr |
| Tata Steel Limited 90d Cp 07aug25 | Materials | 1.35% | ₹299.71 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 1.82% | ₹299.65 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 1.42% | ₹299.64 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 1.40% | ₹299.57 Cr |
| Hdfc Securities Limited 91d Cp 10mar26 | Financial | 1.42% | ₹299.55 Cr |
| Export Import Bank Of India 91d Cp 12mar26 | Financial | 1.42% | ₹299.50 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 1.40% | ₹299.47 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 1.42% | ₹299.45 Cr |
| Bajaj Financial Securities Limited 91d Cp 13mar26 | Financial | 1.42% | ₹299.40 Cr |
| Punjab National Bank Cd 16dec25 | Financial | 1.40% | ₹299.27 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 1.40% | ₹299.19 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 1.82% | ₹299.02 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.57% | ₹298.76 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.57% | ₹298.76 Cr |
| Lic Housing Finance Ltd 85d Cp 29aug25 | Financial | 1.34% | ₹298.66 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.57% | ₹298.45 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.57% | ₹298.45 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 1.34% | ₹298.44 Cr |
| Union Bank Of India Cd 03jun26 | Financial | 1.33% | ₹298.33 Cr |
| Punjab National Bank Cd 02apr26 | Financial | 1.42% | ₹298.29 Cr |
| Bank Of Baroda Cd 05mar26 | Financial | 1.80% | ₹298.27 Cr |
| Bank Of India Cd 05mar26 | Financial | 1.79% | ₹298.24 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 1.77% | ₹298.16 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 1.56% | ₹298.11 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 1.56% | ₹298.11 Cr |
| Punjab National Bank Cd 08jun26 | Financial | 1.33% | ₹298.07 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 1.79% | ₹298.07 Cr |
| Reliance Retail Ventures Limited 91d Cp 08jun26 | Diversified | 1.33% | ₹298.04 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 1.79% | ₹298.04 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 1.56% | ₹298.00 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 1.56% | ₹298.00 Cr |
| Export Import Bank Of India 91d Cp 12mar26 | Financial | 1.79% | ₹297.88 Cr |
| Hdfc Securities Limited 91d Cp 10mar26 | Financial | 1.79% | ₹297.84 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 1.79% | ₹297.84 Cr |
| Punjab National Bank Cd 16dec25 | Financial | 1.56% | ₹297.82 Cr |
| Punjab National Bank Cd 16dec25 | Financial | 1.56% | ₹297.82 Cr |
| Rbl Bank Limited Cd 11jun26 | Financial | 1.32% | ₹297.77 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 1.56% | ₹297.73 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 1.56% | ₹297.73 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15jun26 | Financial | 1.32% | ₹297.71 Cr |
| Bajaj Financial Securities Limited 91d Cp 13mar26 | Financial | 1.79% | ₹297.65 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.80% | ₹297.28 Cr |
| Reliance Industries Limited 76d Cp 23jun26 | Energy & Utilities | 1.32% | ₹297.28 Cr |
| Small Industries Development Bank Of India 91d Cp 27jan26 | Financial | 1.39% | ₹297.15 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.80% | ₹297.03 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 1.34% | ₹296.99 Cr |
| Bank Of Baroda Cd 05mar26 | Financial | 1.67% | ₹296.97 Cr |
| Bank Of India Cd 05mar26 | Financial | 1.67% | ₹296.93 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 1.41% | ₹296.85 Cr |
| Hdfc Bank Limited Cd 01jul26 | Financial | 1.32% | ₹296.78 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 1.67% | ₹296.78 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 1.80% | ₹296.72 Cr |
| Export Import Bank Of India 91d Cp 12mar26 | Financial | 1.67% | ₹296.64 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 1.67% | ₹296.63 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 1.80% | ₹296.60 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 1.67% | ₹296.59 Cr |
| Punjab National Bank Cd 02apr26 | Financial | 1.78% | ₹296.48 Cr |
| Punjab National Bank Cd 16dec25 | Financial | 1.80% | ₹296.48 Cr |
| Hdfc Securities Limited 91d Cp 10mar26 | Financial | 1.67% | ₹296.42 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.33% | ₹296.37 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 1.80% | ₹296.37 Cr |
| Bajaj Financial Securities Limited 91d Cp 13mar26 | Financial | 1.67% | ₹296.27 Cr |
| Union Bank Of India Cd 03jun26 | Financial | 1.76% | ₹296.23 Cr |
| Punjab National Bank Cd 08jun26 | Financial | 1.75% | ₹295.94 Cr |
| Reliance Retail Ventures Limited 91d Cp 08jun26 | Diversified | 1.75% | ₹295.90 Cr |
| Union Bank Of India Cd 10jun26 | Financial | 1.75% | ₹295.81 Cr |
| Small Industries Development Bank Of India 91d Cp 27jan26 | Financial | 1.55% | ₹295.74 Cr |
| Small Industries Development Bank Of India 91d Cp 27jan26 | Financial | 1.55% | ₹295.74 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15jun26 | Financial | 1.75% | ₹295.41 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 1.31% | ₹294.46 Cr |
| Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100 | Financial | 1.26% | ₹283.94 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 1.29% | ₹274.52 Cr |
| Government Of India 36028 364 Days Tbill 28my26 Fv Rs 100 | Financial | 1.22% | ₹273.98 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 1.23% | ₹273.92 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 1.22% | ₹273.90 Cr |
| Bank Of Baroda Cd 03sep25 | Financial | 1.23% | ₹273.59 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 1.66% | ₹273.52 Cr |
| Titan Company Limited 45d Cp 08jun26 | Consumer Discretionary | 1.22% | ₹273.21 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 1.43% | ₹273.18 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 1.43% | ₹273.18 Cr |
| Union Bank Of India Cd 10jun26 | Financial | 1.22% | ₹273.14 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.62% | ₹272.99 Cr |
| Canara Bank Cd 18sep25 | Financial | 1.23% | ₹272.94 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.62% | ₹272.40 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 1.65% | ₹271.91 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 1.61% | ₹271.79 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.29% | ₹271.49 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 1.62% | ₹269.32 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 1.51% | ₹268.13 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 1.23% | ₹261.95 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.34% | ₹254.81 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.34% | ₹254.81 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.54% | ₹253.65 Cr |
| Indian Bank Cd 08dec25 | Financial | 1.17% | ₹249.72 Cr |
| Tata Steel Limited 90d Cp 11dec25 | Materials | 1.17% | ₹249.60 Cr |
| Panatone Finvest Limited 59d Cp 12mar26 | Financial | 1.19% | ₹249.55 Cr |
| Bajaj Housing Finance Limited 91d Cp 15jan26 | Financial | 1.40% | ₹249.42 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 15jan26 | Financial | 1.40% | ₹249.36 Cr |
| Indian Bank Cd 17dec25 | Financial | 1.17% | ₹249.36 Cr |
| Samvardhana Motherson International Limited 41d Cp 17dec25 | Consumer Discretionary | 1.17% | ₹249.35 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 1.51% | ₹249.35 Cr |
| Icici Securities Limited 365d Cp 16jan26 | Financial | 1.40% | ₹249.34 Cr |
| Tata Housing Development Company Limited 91d Cp 27nov25 | Industrials | 1.31% | ₹248.90 Cr |
| Tata Housing Development Company Limited 91d Cp 27nov25 | Industrials | 1.31% | ₹248.90 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.30% | ₹248.66 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.30% | ₹248.66 Cr |
| Indian Bank Cd 08dec25 | Financial | 1.30% | ₹248.51 Cr |
| Indian Bank Cd 08dec25 | Financial | 1.30% | ₹248.51 Cr |
| Kotak Securities Ltd 91d Cp 06feb26 | Financial | 1.40% | ₹248.41 Cr |
| Aditya Birla Housing Finance Limited 150d Cp 08jun26 | Financial | 1.10% | ₹248.36 Cr |
| Tata Steel Limited 90d Cp 11dec25 | Materials | 1.30% | ₹248.34 Cr |
| Tata Steel Limited 90d Cp 11dec25 | Materials | 1.30% | ₹248.34 Cr |
| Canara Bank Cd 12feb26 | Financial | 1.40% | ₹248.31 Cr |
| Angel One Limited 91d Cp 05jun26 | Financial | 1.10% | ₹248.29 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.10% | ₹248.26 Cr |
| Axis Bank Limited Cd 15sep25 | Financial | 1.12% | ₹248.25 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 1.49% | ₹248.19 Cr |
| Panatone Finvest Limited 59d Cp 12mar26 | Financial | 1.49% | ₹248.15 Cr |
| Indian Bank Cd 17dec25 | Financial | 1.30% | ₹248.15 Cr |
| Indian Bank Cd 17dec25 | Financial | 1.30% | ₹248.15 Cr |
| Bajaj Housing Finance Limited 91d Cp 15jan26 | Financial | 1.16% | ₹248.12 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.40% | ₹248.10 Cr |
| Idfc First Bank Limited Cd 18dec25 | Financial | 1.30% | ₹248.09 Cr |
| Idfc First Bank Limited Cd 18dec25 | Financial | 1.30% | ₹248.09 Cr |
| Reliance Retail Ventures Limited 70d Cp 15jun26 | Diversified | 1.10% | ₹248.07 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 08may26 | Financial | 1.47% | ₹247.96 Cr |
| Icici Securities Limited 365d Cp 16jan26 | Financial | 1.16% | ₹247.92 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 15jan26 | Financial | 1.16% | ₹247.90 Cr |
| Tata Communications Limited 82d Cp 24sep25 | Technology | 1.11% | ₹247.82 Cr |
| Icici Securities Limited 91d Cp 24sep25 | Financial | 1.11% | ₹247.74 Cr |
| Punjab National Bank Cd 29sep25 | Financial | 1.11% | ₹247.71 Cr |
| Reliance Retail Ventures Limited 91d Cp 13may26 | Diversified | 1.47% | ₹247.69 Cr |
| Hdfc Securities Limited 90d Cp 22jan26 | Financial | 1.16% | ₹247.65 Cr |
| Tata Housing Development Company Limited 91d Cp 27nov25 | Industrials | 1.50% | ₹247.64 Cr |
| Punjab National Bank Cd 18may26 | Financial | 1.47% | ₹247.47 Cr |
| Indian Bank Cd 08dec25 | Financial | 1.50% | ₹247.34 Cr |
| Tata Steel Limited 90d Cp 11dec25 | Materials | 1.50% | ₹247.17 Cr |
| Canara Bank Cd 12feb26 | Financial | 1.16% | ₹247.02 Cr |
| Indian Bank Cd 17dec25 | Financial | 1.50% | ₹247.02 Cr |
| Kotak Securities Ltd 91d Cp 06feb26 | Financial | 1.16% | ₹247.01 Cr |
| Idfc First Bank Limited Cd 18dec25 | Financial | 1.50% | ₹246.95 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 1.11% | ₹246.94 Cr |
| Bajaj Housing Finance Limited 91d Cp 09jul26 | Financial | 1.10% | ₹246.93 Cr |
| Bajaj Housing Finance Limited 91d Cp 15jan26 | Financial | 1.30% | ₹246.92 Cr |
| Bajaj Housing Finance Limited 91d Cp 15jan26 | Financial | 1.30% | ₹246.92 Cr |
| The Federal Bank Limited Cd 10jul26 | Financial | 1.10% | ₹246.88 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.16% | ₹246.88 Cr |
| Axis Bank Limited Cd 06may26 | Financial | 1.17% | ₹246.75 Cr |
| Icici Securities Limited 365d Cp 16jan26 | Financial | 1.29% | ₹246.59 Cr |
| Icici Securities Limited 365d Cp 16jan26 | Financial | 1.29% | ₹246.59 Cr |
| Aditya Birla Housing Finance Limited 150d Cp 08jun26 | Financial | 1.46% | ₹246.56 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 15jan26 | Financial | 1.29% | ₹246.51 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 15jan26 | Financial | 1.29% | ₹246.51 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.46% | ₹246.48 Cr |
| Reliance Retail Ventures Limited 91d Cp 13may26 | Diversified | 1.17% | ₹246.41 Cr |
| Angel One Limited 91d Cp 05jun26 | Financial | 1.46% | ₹246.31 Cr |
| Hdfc Securities Limited 90d Cp 22jan26 | Financial | 1.29% | ₹246.30 Cr |
| Hdfc Securities Limited 90d Cp 22jan26 | Financial | 1.29% | ₹246.30 Cr |
| Punjab National Bank Cd 18may26 | Financial | 1.17% | ₹246.28 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 1.27% | ₹214.98 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 1.02% | ₹214.05 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 1.28% | ₹213.11 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.92% | ₹204.41 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.91% | ₹204.02 Cr |
| Punjab National Bank Cd 01oct25 | Financial | 1.21% | ₹200.00 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 0.95% | ₹199.94 Cr |
| Icici Securities Limited 91d Cp 04nov25 | Financial | 1.05% | ₹199.90 Cr |
| Icici Securities Limited 91d Cp 04nov25 | Financial | 1.05% | ₹199.90 Cr |
| Bajaj Finance Limited 91d Cp 05mar26 | Financial | 0.95% | ₹199.87 Cr |
| Small Industries Development Bank Of India 91d Cp 06mar26 | Financial | 0.95% | ₹199.85 Cr |
| Tata Steel Limited 88d Cp 06mar26 | Materials | 0.95% | ₹199.84 Cr |
| Titan Company Limited 90d Cp 09mar26 | Consumer Discretionary | 0.95% | ₹199.75 Cr |
| Bank Of India Cd 10mar26 | Financial | 0.95% | ₹199.72 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 09dec25 | Financial | 0.94% | ₹199.72 Cr |
| Infina Finance Private Limited (10/11/2025) ** | Financial | 1.05% | ₹199.68 Cr |
| Infina Finance Private Limited (10/11/2025) ** | Financial | 1.05% | ₹199.68 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.95% | ₹199.67 Cr |
| Punjab National Bank Cd 12aug25 | Financial | 0.90% | ₹199.65 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 12dec25 | Industrials | 0.94% | ₹199.63 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.95% | ₹199.63 Cr |
| Dalmia Cement (bharat) Limited 90d Cp 13aug25 | Materials | 0.90% | ₹199.60 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 13mar26 | Industrials | 0.95% | ₹199.60 Cr |
| Hdfc Securities Limited 91d Cp 13aug25 | Financial | 0.90% | ₹199.60 Cr |
| Icici Securities Limited 91d Cp 13aug25 | Financial | 0.90% | ₹199.60 Cr |
| Bank Of Baroda Cd 14aug25 | Financial | 0.90% | ₹199.59 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 14may26 | Financial | 0.89% | ₹199.56 Cr |
| Godrej Consumer Products Limited 91d Cp 16mar26 | Consumer Staples | 0.95% | ₹199.51 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 1.05% | ₹199.46 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 1.05% | ₹199.46 Cr |
| Pnb Housing Finance Limited 91d Cp 18aug25 | Financial | 0.90% | ₹199.45 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.20% | ₹199.40 Cr |
| Kotak Securities Ltd 91d Cp 17feb26 | Financial | 1.20% | ₹199.37 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.21% | ₹199.35 Cr |
| Reliance Retail Ventures Limited 91d Cp 20may26 | Diversified | 0.89% | ₹199.35 Cr |
| Reliance Retail Ventures Limited 91d Cp 20feb26 | Diversified | 1.20% | ₹199.32 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 0.93% | ₹199.28 Cr |
| Axis Securities Limited 183d Cp 22may26 | Unspecified | 0.89% | ₹199.25 Cr |
| Kotak Securities Ltd 147d Cp 23jan26 | Financial | 1.12% | ₹199.22 Cr |
| State Bank Of India Cd 27mar26 | Financial | 0.95% | ₹199.21 Cr |
| Icici Securities Limited 199d Cp 20apr26 | Financial | 1.18% | ₹199.17 Cr |
| Tata Housing Development Company Limited 90d Cp 26may26 | Industrials | 0.89% | ₹199.11 Cr |
| Cholamandalam Investment And Finance Company Limited 91d Cp 29aug25 | Financial | 0.89% | ₹199.03 Cr |
| Bharti Airtel Limited 91d Cp 04sep25 | Technology | 0.89% | ₹198.93 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 1.20% | ₹198.91 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 0.88% | ₹198.88 Cr |
| Bank Of Baroda Cd 04jun26 | Financial | 0.88% | ₹198.85 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 04jun26 | Financial | 0.88% | ₹198.84 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 1.20% | ₹198.84 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 1.21% | ₹198.82 Cr |
| Hdfc Bank Limited Cd 05jun26 | Financial | 0.88% | ₹198.81 Cr |
| Small Industries Development Bank Of India 91d Cp 08sep25 | Financial | 0.89% | ₹198.81 Cr |
| Kotak Securities Ltd 91d Cp 03jun26 | Financial | 0.88% | ₹198.80 Cr |
| Bajaj Finance Limited 91d Cp 04jun26 | Financial | 0.88% | ₹198.79 Cr |
| Small Industries Development Bank Of India 91d Cp 06mar26 | Financial | 1.20% | ₹198.79 Cr |
| Icici Securities Limited 91d Cp 04nov25 | Financial | 1.21% | ₹198.76 Cr |
| Tata Steel Limited 88d Cp 06mar26 | Materials | 1.20% | ₹198.76 Cr |
| Bajaj Finance Limited 91d Cp 05mar26 | Financial | 1.20% | ₹198.76 Cr |
| Hdfc Securities Limited 91d Cp 04jun26 | Financial | 0.88% | ₹198.76 Cr |
| Kotak Securities Ltd 91d Cp 04jun26 | Financial | 0.88% | ₹198.76 Cr |
| Icici Securities Limited 91d Cp 09sep25 | Financial | 0.89% | ₹198.69 Cr |
| Titan Company Limited 90d Cp 09mar26 | Consumer Discretionary | 1.20% | ₹198.68 Cr |
| Hdfc Bank Limited Cd 09jun26 | Financial | 0.88% | ₹198.68 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 1.12% | ₹198.65 Cr |
| Bank Of India Cd 10mar26 | Financial | 1.20% | ₹198.65 Cr |
| Hdfc Bank Limited Cd 10jun26 | Financial | 0.88% | ₹198.65 Cr |
| Bank Of Baroda Cd 08apr26 | Financial | 0.94% | ₹198.63 Cr |
| Kotak Securities Ltd 91d Cp 11sep25 | Financial | 0.89% | ₹198.62 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 09dec25 | Financial | 1.04% | ₹198.62 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 09dec25 | Financial | 1.04% | ₹198.62 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 12dec25 | Industrials | 1.04% | ₹198.61 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 12dec25 | Industrials | 1.04% | ₹198.61 Cr |
| Punjab National Bank Cd 15sep25 | Financial | 0.89% | ₹198.60 Cr |
| Icici Securities Limited 91d Cp 09jun26 | Financial | 0.88% | ₹198.59 Cr |
| Kotak Securities Ltd 91d Cp 09jun26 | Financial | 0.88% | ₹198.58 Cr |
| Birla Group Holdings Private Limited 91d Cp 08jun26 | Financial | 0.88% | ₹198.58 Cr |
| Bank Of Baroda Cd 17nov25 | Financial | 1.21% | ₹198.51 Cr |
| Infina Finance Private Limited (10/11/2025) ** | Financial | 1.21% | ₹198.51 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 13mar26 | Industrials | 1.19% | ₹198.48 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 1.20% | ₹198.47 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.12% | ₹198.46 Cr |
| Reliance Retail Ventures Limited 78d Cp 19sep25 | Diversified | 0.89% | ₹198.45 Cr |
| Bajaj Finance Limited 365d Cp 06may26 | Financial | 1.18% | ₹198.42 Cr |
| Godrej Consumer Products Limited 91d Cp 16mar26 | Consumer Staples | 1.19% | ₹198.42 Cr |
| Kotak Securities Ltd 91d Cp 18sep25 | Financial | 0.89% | ₹198.39 Cr |
| Reliance Retail Ventures Limited 91d Cp 20feb26 | Diversified | 1.12% | ₹198.38 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 0.89% | ₹198.36 Cr |
| Kotak Securities Ltd 91d Cp 17feb26 | Financial | 1.12% | ₹198.35 Cr |
| Ntpc Limited 56d Cp 19jun26 | Energy & Utilities | 0.88% | ₹198.33 Cr |
| Bajaj Finance Limited 91d Cp 17jun26 | Financial | 0.88% | ₹198.33 Cr |
| Kotak Securities Ltd 91d Cp 16jun26 | Financial | 0.88% | ₹198.33 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 24sep25 | Financial | 0.89% | ₹198.30 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.20% | ₹198.28 Cr |
| Bajaj Financial Securities Limited 91d Cp 22sep25 | Financial | 0.89% | ₹198.25 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 1.17% | ₹198.12 Cr |
| Reliance Industries Limited 78d Cp 25jun26 | Energy & Utilities | 0.88% | ₹198.12 Cr |
| Punjab National Bank Cd 01oct25 | Financial | 0.89% | ₹198.09 Cr |
| Kotak Securities Ltd 147d Cp 23jan26 | Financial | 0.93% | ₹198.08 Cr |
| Aditya Birla Capital Limited 78d Cp 24jun26 | Financial | 0.88% | ₹198.07 Cr |
| State Bank Of India Cd 27mar26 | Financial | 1.19% | ₹198.07 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 1.11% | ₹198.04 Cr |
| Hindustan Petroleum Corporation Limited 62d Cp 29jun26 | Energy & Utilities | 0.88% | ₹198.00 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.20% | ₹197.99 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 1.11% | ₹197.98 Cr |
| Idfc First Bank Limited Cd 18may26 | Financial | 1.17% | ₹197.94 Cr |
| Small Industries Development Bank Of India 91d Cp 06mar26 | Financial | 1.11% | ₹197.92 Cr |
| Tata Steel Limited 88d Cp 06mar26 | Materials | 1.11% | ₹197.92 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.17% | ₹197.91 Cr |
| Icici Securities Limited 199d Cp 20apr26 | Financial | 0.94% | ₹197.91 Cr |
| Hdfc Securities Limited 91d Cp 18may26 | Financial | 1.17% | ₹197.87 Cr |
| Reliance Retail Ventures Limited 91d Cp 20may26 | Diversified | 1.17% | ₹197.86 Cr |
| Bajaj Finance Limited 91d Cp 05mar26 | Financial | 1.11% | ₹197.83 Cr |
| Titan Company Limited 90d Cp 09mar26 | Consumer Discretionary | 1.11% | ₹197.81 Cr |
| Bank Of India Cd 10mar26 | Financial | 1.11% | ₹197.79 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 1.11% | ₹197.73 Cr |
| Aditya Birla Capital Limited 91d Cp 22may26 | Financial | 1.17% | ₹197.69 Cr |
| Axis Securities Limited 183d Cp 22may26 | Unspecified | 1.17% | ₹197.67 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 12dec25 | Industrials | 1.20% | ₹197.65 Cr |
| Union Bank Of India Cd 26may26 | Financial | 1.17% | ₹197.65 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 0.94% | ₹197.64 Cr |
| Indian Bank Cd 16oct25 | Financial | 0.89% | ₹197.63 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 0.93% | ₹197.61 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 13mar26 | Industrials | 1.11% | ₹197.60 Cr |
| Tata Housing Development Company Limited 90d Cp 26may26 | Industrials | 1.17% | ₹197.55 Cr |
| Smfg India Credit Company Limited 365d Cp 27may26 | Financial | 1.17% | ₹197.52 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.93% | ₹197.49 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 09dec25 | Financial | 1.20% | ₹197.47 Cr |
| Bank Of Baroda Cd 04jun26 | Financial | 1.17% | ₹197.44 Cr |
| Bank Of Baroda Cd 08apr26 | Financial | 1.19% | ₹197.43 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 1.17% | ₹197.41 Cr |
| Hdfc Bank Limited Cd 05jun26 | Financial | 1.17% | ₹197.41 Cr |
| Canara Bank Cd 07may26 | Financial | 0.94% | ₹197.39 Cr |
| Reliance Retail Ventures Limited 91d Cp 20feb26 | Diversified | 0.92% | ₹197.39 Cr |
| Punjab National Bank Cd 07may26 | Financial | 0.94% | ₹197.39 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 04jun26 | Financial | 1.17% | ₹197.38 Cr |
| Hdfc Bank Limited Cd 07may26 | Financial | 0.94% | ₹197.38 Cr |
| Bank Of India Cd 07may26 | Financial | 0.94% | ₹197.34 Cr |
| Kotak Securities Ltd 91d Cp 03jun26 | Financial | 1.17% | ₹197.33 Cr |
| Bajaj Finance Limited 91d Cp 04jun26 | Financial | 1.17% | ₹197.33 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.89% | ₹197.32 Cr |
| Kotak Securities Ltd 91d Cp 04jun26 | Financial | 1.17% | ₹197.29 Cr |
| Bajaj Finance Limited 365d Cp 06may26 | Financial | 0.94% | ₹197.29 Cr |
| Hdfc Securities Limited 91d Cp 04jun26 | Financial | 1.17% | ₹197.27 Cr |
| Hdfc Bank Limited Cd 09jun26 | Financial | 1.17% | ₹197.25 Cr |
| Icici Securities Limited 91d Cp 06may26 | Financial | 0.94% | ₹197.25 Cr |
| Kotak Securities Ltd 91d Cp 17feb26 | Financial | 0.92% | ₹197.25 Cr |
| Sundaram Finance Limited 84d Cp 14jul26 | Financial | 0.88% | ₹197.25 Cr |
| Hdfc Bank Limited Cd 10jun26 | Financial | 1.17% | ₹197.22 Cr |
| Pnb Housing Finance Limited 91d Cp 16jul26 | Financial | 0.88% | ₹197.20 Cr |
| Indian Bank Cd 12may26 | Financial | 0.94% | ₹197.19 Cr |
| Union Bank Of India Cd 13may26 | Financial | 0.94% | ₹197.17 Cr |
| Union Bank Of India Cd 14may26 | Financial | 0.94% | ₹197.13 Cr |
| Union Bank Of India Cd 23jul26 | Financial | 0.88% | ₹197.11 Cr |
| Icici Securities Limited 91d Cp 09jun26 | Financial | 1.17% | ₹197.08 Cr |
| Kotak Securities Ltd 91d Cp 09jun26 | Financial | 1.17% | ₹197.08 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.94% | ₹197.08 Cr |
| The Karur Vysya Bank Limited Cd 14may26 | Financial | 0.94% | ₹197.05 Cr |
| Birla Group Holdings Private Limited 91d Cp 08jun26 | Financial | 1.17% | ₹197.05 Cr |
| Kotak Securities Ltd 147d Cp 23jan26 | Financial | 1.03% | ₹197.01 Cr |
| Kotak Securities Ltd 147d Cp 23jan26 | Financial | 1.03% | ₹197.01 Cr |
| Tata Capital Limited 91d Cp 20jul26 | Financial | 0.88% | ₹197.00 Cr |
| Idfc First Bank Limited Cd 18may26 | Financial | 0.94% | ₹196.97 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18may26 | Financial | 0.94% | ₹196.95 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.94% | ₹196.94 Cr |
| Reliance Retail Ventures Limited 91d Cp 20may26 | Diversified | 0.94% | ₹196.92 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.93% | ₹196.87 Cr |
| Kotak Securities Ltd 91d Cp 16jun26 | Financial | 1.17% | ₹196.81 Cr |
| Bajaj Finance Limited 91d Cp 17jun26 | Financial | 1.17% | ₹196.81 Cr |
| Hdfc Securities Limited 91d Cp 18may26 | Financial | 0.93% | ₹196.81 Cr |
| Union Bank Of India Cd 26may26 | Financial | 0.93% | ₹196.74 Cr |
| Aditya Birla Capital Limited 91d Cp 22may26 | Financial | 0.93% | ₹196.69 Cr |
| Axis Securities Limited 183d Cp 22may26 | Unspecified | 0.93% | ₹196.65 Cr |
| Tata Housing Development Company Limited 90d Cp 26may26 | Industrials | 0.93% | ₹196.60 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.01% | ₹193.00 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.01% | ₹193.00 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.17% | ₹192.12 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.89% | ₹190.09 Cr |
| Canara Bank Cd 03sep25 | Financial | 0.85% | ₹189.02 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.80% | ₹178.75 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 1.05% | ₹174.71 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.82% | ₹174.52 Cr |
| Bank Of India Cd 19may26 | Financial | 0.78% | ₹174.47 Cr |
| Canara Bank Cd 03jun26 | Financial | 0.77% | ₹174.02 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 0.98% | ₹173.77 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.91% | ₹173.69 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.91% | ₹173.69 Cr |
| Bank Of India Cd 19may26 | Financial | 1.03% | ₹173.17 Cr |
| Canara Bank Cd 26may26 | Financial | 1.03% | ₹172.94 Cr |
| Canara Bank Cd 29may26 | Financial | 1.02% | ₹172.83 Cr |
| Canara Bank Cd 03jun26 | Financial | 1.02% | ₹172.80 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 0.81% | ₹172.79 Cr |
| Bank Of India Cd 19may26 | Financial | 0.82% | ₹172.32 Cr |
| Aditya Birla Capital Limited 91d Cp 28jul26 | Financial | 0.77% | ₹172.12 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.80% | ₹169.92 Cr |
| 364 Days T-bill Mat 11-sep-2025 | Financial | 0.76% | ₹168.99 Cr |
| Godrej Properties Limited 91d Cp 03feb26 | Real Estate | 0.90% | ₹149.95 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.70% | ₹149.93 Cr |
| Godrej Consumer Products Limited 90d Cp 04nov25 | Consumer Staples | 0.79% | ₹149.93 Cr |
| Godrej Consumer Products Limited 90d Cp 04nov25 | Consumer Staples | 0.79% | ₹149.93 Cr |
| Godrej Properties Limited 91d Cp 04nov25 | Real Estate | 0.79% | ₹149.92 Cr |
| Godrej Properties Limited 91d Cp 04nov25 | Real Estate | 0.79% | ₹149.92 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.70% | ₹149.90 Cr |
| Sikka Ports & Terminals Limited 91d Cp 05feb26 | Energy & Utilities | 0.90% | ₹149.89 Cr |
| Motilal Oswal Financial Services Limited 246d Cp 06mar26 | Financial | 0.71% | ₹149.87 Cr |
| Network18 Media & Investments Limited 91d Cp 10dec25 | Consumer Discretionary | 0.70% | ₹149.78 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 09oct25 | Financial | 0.91% | ₹149.77 Cr |
| Network18 Media & Investments Limited 91d Cp 11mar26 | Consumer Discretionary | 0.71% | ₹149.76 Cr |
| Cholamandalam Investment And Finance Company Limited 91d Cp 10feb26 | Financial | 0.90% | ₹149.74 Cr |
| Bank Of India Cd 15dec25 | Financial | 0.70% | ₹149.66 Cr |
| Nuvoco Vistas Corporation Limited 16d Cp 14nov25 | Materials | 0.79% | ₹149.66 Cr |
| Nuvoco Vistas Corporation Limited 16d Cp 14nov25 | Materials | 0.79% | ₹149.66 Cr |
| Bharti Telecom Limited 91d Cp 14may26 | Technology | 0.67% | ₹149.65 Cr |
| Titan Company Limited 28d Cp 16mar26 | Consumer Discretionary | 0.71% | ₹149.63 Cr |
| Redington Limited 60d Cp 16dec25 | Technology | 0.70% | ₹149.63 Cr |
| Kisetsu Saison Finance (india) Private Limited 32d Cp 15dec25 | Financial | 0.70% | ₹149.63 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.84% | ₹149.63 Cr |
| Hdfc Securities Limited 91d Cp 16oct25 | Financial | 0.91% | ₹149.59 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.70% | ₹149.58 Cr |
| Hdfc Securities Limited 32d Cp 17nov25 | Financial | 0.78% | ₹149.58 Cr |
| Hdfc Securities Limited 32d Cp 17nov25 | Financial | 0.78% | ₹149.58 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.70% | ₹149.57 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18may26 | Financial | 0.67% | ₹149.57 Cr |
| Shree Cement Limited 70d Cp 19dec25 | Materials | 0.70% | ₹149.56 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 18nov25 | Financial | 0.78% | ₹149.54 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 18nov25 | Financial | 0.78% | ₹149.54 Cr |
| Hdfc Securities Limited 91d Cp 18may26 | Financial | 0.67% | ₹149.54 Cr |
| Bank Of India Cd 21may26 | Financial | 0.66% | ₹149.49 Cr |
| Nuvoco Vistas Corporation Limited 26d Cp 24dec25 | Materials | 0.70% | ₹149.40 Cr |
| Indusind Bank Ltd. Cd 25may26 | Financial | 0.66% | ₹149.37 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 0.78% | ₹149.37 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 0.78% | ₹149.37 Cr |
| Hdfc Securities Limited 91d Cp 27nov25 | Financial | 0.78% | ₹149.31 Cr |
| Hdfc Securities Limited 91d Cp 27nov25 | Financial | 0.78% | ₹149.31 Cr |
| Smfg India Credit Company Limited 365d Cp 27may26 | Financial | 0.66% | ₹149.29 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 0.66% | ₹149.21 Cr |
| Bank Of Baroda Cd 04sep25 | Financial | 0.67% | ₹149.21 Cr |
| Godrej Consumer Products Limited 90d Cp 04nov25 | Consumer Staples | 0.91% | ₹149.18 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.78% | ₹149.18 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.78% | ₹149.18 Cr |
| Godrej Properties Limited 91d Cp 03feb26 | Real Estate | 0.84% | ₹149.17 Cr |
| Godrej Properties Limited 91d Cp 04nov25 | Real Estate | 0.91% | ₹149.14 Cr |
| Sikka Ports & Terminals Limited 91d Cp 05feb26 | Energy & Utilities | 0.84% | ₹149.12 Cr |
| Network18 Media & Investments Limited 91d Cp 10dec25 | Consumer Discretionary | 0.78% | ₹149.03 Cr |
| Network18 Media & Investments Limited 91d Cp 10dec25 | Consumer Discretionary | 0.78% | ₹149.03 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 0.71% | ₹149.02 Cr |
| The Federal Bank Limited Cd 08jun26 | Financial | 0.66% | ₹149.01 Cr |
| Kotak Securities Ltd 91d Cp 10sep25 | Financial | 0.67% | ₹148.99 Cr |
| Motilal Oswal Financial Services Limited 246d Cp 06mar26 | Financial | 0.90% | ₹148.98 Cr |
| Network18 Media & Investments Limited 91d Cp 11mar26 | Consumer Discretionary | 0.90% | ₹148.95 Cr |
| Cholamandalam Investment And Finance Company Limited 91d Cp 10feb26 | Financial | 0.84% | ₹148.94 Cr |
| Bank Of India Cd 15dec25 | Financial | 0.78% | ₹148.93 Cr |
| Bank Of India Cd 15dec25 | Financial | 0.78% | ₹148.93 Cr |
| Redington Limited 60d Cp 16dec25 | Technology | 0.78% | ₹148.87 Cr |
| Redington Limited 60d Cp 16dec25 | Technology | 0.78% | ₹148.87 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 0.66% | ₹148.86 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.78% | ₹148.85 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.78% | ₹148.85 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.70% | ₹148.84 Cr |
| Shree Cement Limited 70d Cp 19dec25 | Materials | 0.78% | ₹148.82 Cr |
| Shree Cement Limited 70d Cp 19dec25 | Materials | 0.78% | ₹148.82 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.78% | ₹148.80 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.78% | ₹148.80 Cr |
| Godrej Properties Limited 72d Cp 19jun26 | Real Estate | 0.66% | ₹148.68 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 18nov25 | Financial | 0.90% | ₹148.66 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 0.90% | ₹148.51 Cr |
| Bharti Telecom Limited 91d Cp 14may26 | Technology | 0.88% | ₹148.49 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18may26 | Financial | 0.88% | ₹148.46 Cr |
| Hdfc Securities Limited 91d Cp 27nov25 | Financial | 0.90% | ₹148.45 Cr |
| Godrej Properties Limited 91d Cp 03feb26 | Real Estate | 0.70% | ₹148.38 Cr |
| Bank Of India Cd 21may26 | Financial | 0.88% | ₹148.36 Cr |
| Network18 Media & Investments Limited 91d Cp 10dec25 | Consumer Discretionary | 0.90% | ₹148.33 Cr |
| Network18 Media & Investments Limited 91d Cp 11mar26 | Consumer Discretionary | 0.83% | ₹148.31 Cr |
| Bank Of India Cd 15dec25 | Financial | 0.90% | ₹148.23 Cr |
| Motilal Oswal Financial Services Limited 246d Cp 06mar26 | Financial | 0.83% | ₹148.22 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 09oct25 | Financial | 0.67% | ₹148.20 Cr |
| Indusind Bank Ltd. Cd 25may26 | Financial | 0.88% | ₹148.18 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.90% | ₹148.17 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 0.89% | ₹148.13 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.78% | ₹148.12 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.78% | ₹148.12 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 0.88% | ₹148.11 Cr |
| Cholamandalam Investment And Finance Company Limited 91d Cp 10feb26 | Financial | 0.69% | ₹148.09 Cr |
| Hdfc Securities Limited 91d Cp 16oct25 | Financial | 0.67% | ₹148.05 Cr |
| Icici Securities Limited 91d Cp 10jul26 | Financial | 0.66% | ₹148.02 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.90% | ₹147.98 Cr |
| Kisetsu Saison Finance (india) Private Limited 90d Cp 09jul26 | Financial | 0.66% | ₹147.94 Cr |
| The Federal Bank Limited Cd 08jun26 | Financial | 0.88% | ₹147.94 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 0.88% | ₹147.76 Cr |
| Bharti Telecom Limited 91d Cp 14may26 | Technology | 0.70% | ₹147.63 Cr |
| Indusind Bank Ltd. Cd 25may26 | Financial | 0.70% | ₹147.46 Cr |
| Reverse Repo | Unspecified | 0.88% | ₹146.85 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.67% | ₹143.89 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.84% | ₹139.21 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.78% | ₹138.61 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.71% | ₹134.46 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.71% | ₹134.46 Cr |
| Network18 Media & Investments Limited 91d Cp 03feb26 | Consumer Discretionary | 0.75% | ₹124.96 Cr |
| Bank Of Baroda Cd 08aug25 | Financial | 0.56% | ₹124.86 Cr |
| Kotak Securities Ltd 91d Cp 10mar26 | Financial | 0.59% | ₹124.81 Cr |
| Network18 Media & Investments Limited 91d Cp 13may26 | Consumer Discretionary | 0.55% | ₹124.74 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 13mar26 | Financial | 0.59% | ₹124.73 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 12feb26 | Financial | 0.75% | ₹124.73 Cr |
| Aditya Birla Capital Limited 91d Cp 22may26 | Financial | 0.55% | ₹124.53 Cr |
| Bajaj Housing Finance Limited 91d Cp 29aug25 | Financial | 0.56% | ₹124.44 Cr |
| Bajaj Financial Securities Limited 91d Cp 24feb26 | Financial | 0.75% | ₹124.44 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 25feb26 | Financial | 0.75% | ₹124.41 Cr |
| Network18 Media & Investments Limited 91d Cp 03feb26 | Consumer Discretionary | 0.70% | ₹124.32 Cr |
| Indian Bank Cd 05mar26 | Financial | 0.75% | ₹124.28 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.75% | ₹124.26 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.75% | ₹124.18 Cr |
| Dcm Shriram Limited 91d Cp 12sep25 | Materials | 0.56% | ₹124.14 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.55% | ₹124.10 Cr |
| Kotak Securities Ltd 91d Cp 10mar26 | Financial | 0.75% | ₹124.10 Cr |
| Network18 Media & Investments Limited 77d Cp 19sep25 | Consumer Discretionary | 0.56% | ₹124.03 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 12feb26 | Financial | 0.70% | ₹124.02 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 13mar26 | Financial | 0.75% | ₹124.00 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.58% | ₹123.95 Cr |
| Network18 Media & Investments Limited 91d Cp 13may26 | Consumer Discretionary | 0.73% | ₹123.84 Cr |
| Bajaj Financial Securities Limited 91d Cp 24feb26 | Financial | 0.70% | ₹123.81 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.58% | ₹123.78 Cr |
| Indian Bank Cd 05mar26 | Financial | 0.70% | ₹123.74 Cr |
| Network18 Media & Investments Limited 91d Cp 03feb26 | Consumer Discretionary | 0.58% | ₹123.68 Cr |
| Kotak Securities Ltd 91d Cp 10mar26 | Financial | 0.69% | ₹123.51 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.75% | ₹123.49 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 13mar26 | Financial | 0.69% | ₹123.39 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 12feb26 | Financial | 0.58% | ₹123.30 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.73% | ₹123.22 Cr |
| Network18 Media & Investments Limited 91d Cp 13may26 | Consumer Discretionary | 0.59% | ₹123.19 Cr |
| Bajaj Financial Securities Limited 91d Cp 24feb26 | Financial | 0.58% | ₹123.12 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 0.57% | ₹107.71 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 0.57% | ₹107.71 Cr |
| National Bank For Agriculture And Rural Development Sr 23c 7.25 Loa 01ag25 Fvrs10lac | Financial | 0.48% | ₹107.39 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 0.65% | ₹107.15 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 0.46% | ₹104.30 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 0.49% | ₹103.99 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 0.62% | ₹103.44 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 0.58% | ₹102.98 Cr |
| Bank Of Baroda Cd 04aug25 | Financial | 0.45% | ₹99.95 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 04dec25 | Financial | 0.47% | ₹99.95 Cr |
| Mangalore Refinery And Petrochemicals Limited 90d Cp 06aug25 | Energy & Utilities | 0.45% | ₹99.92 Cr |
| Sikka Ports & Terminals Limited 91d Cp 06nov25 | Energy & Utilities | 0.52% | ₹99.92 Cr |
| Sikka Ports & Terminals Limited 91d Cp 06nov25 | Energy & Utilities | 0.52% | ₹99.92 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.44% | ₹99.92 Cr |
| Aditya Birla Money Limited 91d Cp 06may26 | Financial | 0.44% | ₹99.91 Cr |
| Bank Of India Cd 07aug25 | Financial | 0.45% | ₹99.91 Cr |
| Godrej Properties Limited 91d Cp 07oct25 | Real Estate | 0.61% | ₹99.90 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 07oct25 | Financial | 0.61% | ₹99.89 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 08aug25 | Financial | 0.45% | ₹99.88 Cr |
| Reliance Retail Ventures Limited 91d Cp 09mar26 | Diversified | 0.47% | ₹99.87 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.47% | ₹99.86 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.52% | ₹99.86 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.52% | ₹99.86 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 10mar26 | Financial | 0.47% | ₹99.86 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.47% | ₹99.84 Cr |
| Titan Company Limited 90d Cp 11dec25 | Consumer Discretionary | 0.47% | ₹99.84 Cr |
| India Cements Limited 91d Cp 11nov25 | Materials | 0.52% | ₹99.84 Cr |
| India Cements Limited 91d Cp 11nov25 | Materials | 0.52% | ₹99.84 Cr |
| Infina Finance Private Limited 193d Cp 11may26 | Financial | 0.44% | ₹99.82 Cr |
| Aditya Birla Real Estate Limited 91d Cp 10feb26 | Materials | 0.60% | ₹99.82 Cr |
| Bajaj Financial Securities Limited 91d Cp 12aug25 | Financial | 0.45% | ₹99.82 Cr |
| Icici Securities Limited 90d Cp 12aug25 | Financial | 0.45% | ₹99.81 Cr |
| Kotak Securities Ltd 91d Cp 12dec25 | Financial | 0.47% | ₹99.81 Cr |
| Welspun Corp Limited 91d Cp 12jan26 | Materials | 0.56% | ₹99.81 Cr |
| Tata Consumer Products Limited 87d Cp 13mar26 | Consumer Staples | 0.47% | ₹99.81 Cr |
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 0.45% | ₹99.80 Cr |
| Aditya Birla Real Estate Limited 91d Cp 12may26 | Materials | 0.44% | ₹99.80 Cr |
| The Karur Vysya Bank Limited Cd 14may26 | Financial | 0.44% | ₹99.78 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.44% | ₹99.77 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 0.47% | ₹99.76 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.47% | ₹99.75 Cr |
| Manappuram Finance Limited 91d Cp 15may26 | Financial | 0.44% | ₹99.74 Cr |
| Muthoot Finance Limited 364d Cp 16jan26 | Financial | 0.56% | ₹99.73 Cr |
| Ceat Limited 66d Cp 18dec25 | Consumer Discretionary | 0.47% | ₹99.72 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 17feb26 | Industrials | 0.60% | ₹99.70 Cr |
| Kotak Securities Ltd 91d Cp 18may26 | Financial | 0.44% | ₹99.69 Cr |
| Indusind Bank Ltd. Cd 18feb26 | Financial | 0.60% | ₹99.69 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 19may26 | Industrials | 0.44% | ₹99.69 Cr |
| Icici Securities Limited 91d Cp 17feb26 | Financial | 0.60% | ₹99.68 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 0.44% | ₹99.68 Cr |
| Icici Bank Limited Cd 23feb26 | Financial | 0.60% | ₹99.61 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.60% | ₹99.60 Cr |
| Shriram Pistons & Rings Limited 62d Cp 24feb26 | Consumer Discretionary | 0.60% | ₹99.57 Cr |
| Tata Power Renewable Energy Limited 91d Cp 29aug25 | Industrials | 0.45% | ₹99.55 Cr |
| Icici Securities Limited 149d Cp 28nov25 | Financial | 0.52% | ₹99.53 Cr |
| Icici Securities Limited 149d Cp 28nov25 | Financial | 0.52% | ₹99.53 Cr |
| Birla Group Holdings Private Limited 91d Cp 27jan26 | Financial | 0.56% | ₹99.53 Cr |
| Aditya Birla Money Limited 91d Cp 27jan26 | Financial | 0.56% | ₹99.52 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.45% | ₹99.51 Cr |
| Canara Bank Cd 02sep25 | Financial | 0.45% | ₹99.50 Cr |
| Sikka Ports & Terminals Limited 89d Cp 03sep25 | Energy & Utilities | 0.45% | ₹99.48 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.59% | ₹99.48 Cr |
| Network18 Media & Investments Limited 90d Cp 03sep25 | Consumer Discretionary | 0.45% | ₹99.47 Cr |
| Union Bank Of India Cd 02apr26 | Financial | 0.47% | ₹99.43 Cr |
| Sikka Ports & Terminals Limited 91d Cp 06nov25 | Energy & Utilities | 0.60% | ₹99.42 Cr |
| Aditya Birla Money Limited 91d Cp 04sep25 | Financial | 0.45% | ₹99.42 Cr |
| Export Import Bank Of India 91d Cp 05jun26 | Financial | 0.44% | ₹99.40 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 04dec25 | Financial | 0.52% | ₹99.40 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 04dec25 | Financial | 0.52% | ₹99.40 Cr |
| Bajaj Housing Finance Limited 283d Cp 05jun26 | Financial | 0.44% | ₹99.40 Cr |
| Can Fin Homes Limited 91d Cp 05jun26 | Financial | 0.44% | ₹99.39 Cr |
| Indian Oil Corporation Limited 91d Cp 10sep25 | Energy & Utilities | 0.45% | ₹99.37 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.60% | ₹99.36 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.52% | ₹99.36 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.52% | ₹99.36 Cr |
| Axis Securities Limited 91d Cp 08sep25 | Unspecified | 0.45% | ₹99.36 Cr |
| Titan Company Limited 90d Cp 11dec25 | Consumer Discretionary | 0.52% | ₹99.35 Cr |
| Titan Company Limited 90d Cp 11dec25 | Consumer Discretionary | 0.52% | ₹99.35 Cr |
| India Cements Limited 91d Cp 11nov25 | Materials | 0.60% | ₹99.34 Cr |
| Reliance Retail Ventures Limited 91d Cp 09mar26 | Diversified | 0.60% | ₹99.34 Cr |
| Reliance Jio Infocomm Limited 91d Cp 12sep25 | Technology | 0.45% | ₹99.34 Cr |
| Pnb Housing Finance Limited 91d Cp 08jun26 | Financial | 0.44% | ₹99.33 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.60% | ₹99.33 Cr |
| The Karur Vysya Bank Limited Cd 09jun26 | Financial | 0.44% | ₹99.33 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 09sep25 | Financial | 0.45% | ₹99.32 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 10mar26 | Financial | 0.60% | ₹99.32 Cr |
| Punjab National Bank Cd 13feb26 | Financial | 0.56% | ₹99.31 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.60% | ₹99.29 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 0.44% | ₹99.29 Cr |
| Kotak Securities Ltd 91d Cp 12dec25 | Financial | 0.52% | ₹99.28 Cr |
| Kotak Securities Ltd 91d Cp 12dec25 | Financial | 0.52% | ₹99.28 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 0.52% | ₹99.28 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 0.52% | ₹99.28 Cr |
| Tata Consumer Products Limited 87d Cp 13mar26 | Consumer Staples | 0.60% | ₹99.26 Cr |
| Welspun Corp Limited 91d Cp 12jan26 | Materials | 0.47% | ₹99.26 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.52% | ₹99.26 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.52% | ₹99.26 Cr |
| Aditya Birla Real Estate Limited 91d Cp 10feb26 | Materials | 0.56% | ₹99.26 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.44% | ₹99.23 Cr |
| Axis Bank Limited Cd 06may26 | Financial | 0.59% | ₹99.23 Cr |
| Export Import Bank Of India 91d Cp 07may26 | Financial | 0.59% | ₹99.22 Cr |
| Ceat Limited 66d Cp 18dec25 | Consumer Discretionary | 0.52% | ₹99.21 Cr |
| Ceat Limited 66d Cp 18dec25 | Consumer Discretionary | 0.52% | ₹99.21 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 17feb26 | Industrials | 0.56% | ₹99.21 Cr |
| Indusind Bank Ltd. Cd 18feb26 | Financial | 0.56% | ₹99.19 Cr |
| Aditya Birla Money Limited 91d Cp 06may26 | Financial | 0.59% | ₹99.18 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26 | Financial | 0.44% | ₹99.18 Cr |
| Icici Securities Limited 91d Cp 17feb26 | Financial | 0.56% | ₹99.17 Cr |
| Idfc First Bank Limited Cd 18jun26 | Financial | 0.44% | ₹99.16 Cr |
| Muthoot Finance Limited 364d Cp 16jan26 | Financial | 0.46% | ₹99.16 Cr |
| Icici Bank Limited Cd 23feb26 | Financial | 0.56% | ₹99.15 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.56% | ₹99.13 Cr |
| Small Industries Development Bank Of India 91d Cp 22jun26 | Financial | 0.44% | ₹99.11 Cr |
| Union Bank Of India Cd 14may26 | Financial | 0.59% | ₹99.09 Cr |
| Shriram Pistons & Rings Limited 62d Cp 24feb26 | Consumer Discretionary | 0.56% | ₹99.08 Cr |
| Infina Finance Private Limited 193d Cp 11may26 | Financial | 0.59% | ₹99.07 Cr |
| The Karur Vysya Bank Limited Cd 14may26 | Financial | 0.59% | ₹99.06 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.47% | ₹99.05 Cr |
| Aditya Birla Real Estate Limited 91d Cp 12may26 | Materials | 0.59% | ₹99.04 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.59% | ₹99.03 Cr |
| Manappuram Finance Limited 91d Cp 15may26 | Financial | 0.59% | ₹98.96 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.46% | ₹98.95 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 19may26 | Industrials | 0.59% | ₹98.95 Cr |
| Icici Securities Limited 149d Cp 28nov25 | Financial | 0.60% | ₹98.95 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 0.59% | ₹98.95 Cr |
| Birla Group Holdings Private Limited 91d Cp 27jan26 | Financial | 0.46% | ₹98.94 Cr |
| Kotak Securities Ltd 91d Cp 18may26 | Financial | 0.59% | ₹98.93 Cr |
| Aditya Birla Money Limited 91d Cp 27jan26 | Financial | 0.46% | ₹98.93 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.56% | ₹98.93 Cr |
| Reliance Retail Ventures Limited 91d Cp 09mar26 | Diversified | 0.56% | ₹98.91 Cr |
| Godrej Properties Limited 91d Cp 07oct25 | Real Estate | 0.44% | ₹98.91 Cr |
| Axis Bank Limited Cd 10oct25 | Financial | 0.44% | ₹98.90 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.56% | ₹98.90 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 10mar26 | Financial | 0.56% | ₹98.89 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.60% | ₹98.89 Cr |
| Titan Company Limited 90d Cp 11dec25 | Consumer Discretionary | 0.60% | ₹98.88 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.56% | ₹98.88 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 07oct25 | Financial | 0.44% | ₹98.83 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 04dec25 | Financial | 0.60% | ₹98.83 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.60% | ₹98.80 Cr |
| Axis Bank Limited Cd 17oct25 | Financial | 0.44% | ₹98.79 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.52% | ₹98.78 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.52% | ₹98.78 Cr |
| Small Industries Development Bank Of India 91d Cp 09jul26 | Financial | 0.44% | ₹98.78 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.52% | ₹98.76 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.52% | ₹98.76 Cr |
| Welspun Corp Limited 91d Cp 12jan26 | Materials | 0.52% | ₹98.75 Cr |
| Welspun Corp Limited 91d Cp 12jan26 | Materials | 0.52% | ₹98.75 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 17feb26 | Industrials | 0.46% | ₹98.74 Cr |
| Kotak Securities Ltd 91d Cp 12dec25 | Financial | 0.60% | ₹98.70 Cr |
| Export Import Bank Of India 91d Cp 07may26 | Financial | 0.47% | ₹98.70 Cr |
| Bajaj Housing Finance Limited 283d Cp 05jun26 | Financial | 0.59% | ₹98.69 Cr |
| Indusind Bank Ltd. Cd 18feb26 | Financial | 0.46% | ₹98.68 Cr |
| Can Fin Homes Limited 91d Cp 05jun26 | Financial | 0.59% | ₹98.68 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 0.47% | ₹98.68 Cr |
| Icici Bank Limited Cd 23feb26 | Financial | 0.46% | ₹98.66 Cr |
| Export Import Bank Of India 91d Cp 05jun26 | Financial | 0.58% | ₹98.66 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.46% | ₹98.64 Cr |
| Aditya Birla Real Estate Limited 91d Cp 10feb26 | Materials | 0.46% | ₹98.64 Cr |
| Icici Securities Limited 91d Cp 17feb26 | Financial | 0.46% | ₹98.63 Cr |
| The Karur Vysya Bank Limited Cd 09jun26 | Financial | 0.58% | ₹98.61 Cr |
| Pnb Housing Finance Limited 91d Cp 08jun26 | Financial | 0.58% | ₹98.60 Cr |
| Muthoot Finance Limited 364d Cp 16jan26 | Financial | 0.52% | ₹98.59 Cr |
| Muthoot Finance Limited 364d Cp 16jan26 | Financial | 0.52% | ₹98.59 Cr |
| Aditya Birla Money Limited 91d Cp 06may26 | Financial | 0.47% | ₹98.58 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.44% | ₹98.56 Cr |
| Sikka Ports & Terminals Limited 91d Cp 22jul26 | Energy & Utilities | 0.44% | ₹98.55 Cr |
| Mirae Asset Financial Services (india) Private Limited 91d Cp 10jul26 | Financial | 0.44% | ₹98.54 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 19may26 | Industrials | 0.47% | ₹98.48 Cr |
| Hdfc Securities Limited 91d Cp 13may26 | Financial | 0.47% | ₹98.48 Cr |
| Infina Finance Private Limited 193d Cp 11may26 | Financial | 0.47% | ₹98.47 Cr |
| Aditya Birla Real Estate Limited 91d Cp 12may26 | Materials | 0.47% | ₹98.47 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.58% | ₹98.44 Cr |
| Kotak Securities Ltd 91d Cp 18may26 | Financial | 0.47% | ₹98.41 Cr |
| Birla Group Holdings Private Limited 91d Cp 27jan26 | Financial | 0.52% | ₹98.40 Cr |
| Birla Group Holdings Private Limited 91d Cp 27jan26 | Financial | 0.52% | ₹98.40 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26 | Financial | 0.58% | ₹98.38 Cr |
| Aditya Birla Money Limited 91d Cp 27jan26 | Financial | 0.52% | ₹98.37 Cr |
| Aditya Birla Money Limited 91d Cp 27jan26 | Financial | 0.52% | ₹98.37 Cr |
| Tvs Credit Services Limited 90d Cp 27jul26 | Financial | 0.44% | ₹98.36 Cr |
| Small Industries Development Bank Of India 91d Cp 22jun26 | Financial | 0.58% | ₹98.34 Cr |
| Manappuram Finance Limited 91d Cp 15may26 | Financial | 0.47% | ₹98.34 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.47% | ₹98.34 Cr |
| Small Industries Development Bank Of India 91d Cp 27jan26 | Financial | 0.53% | ₹94.59 Cr |
| Axis Bank Limited Cd 04sep25 | Financial | 0.40% | ₹89.52 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.42% | ₹89.43 Cr |
| Lic Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | 0.36% | ₹80.23 Cr |
| Punjab National Bank Cd 07may26 | Financial | 0.47% | ₹79.37 Cr |
| Kotak Securities Ltd 90d Cp 02mar26 | Financial | 0.36% | ₹74.99 Cr |
| Mahindra Lifespace Developers Limited 91d Cp 03feb26 | Real Estate | 0.45% | ₹74.97 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.35% | ₹74.95 Cr |
| Indian Bank Cd 06mar26 | Financial | 0.36% | ₹74.94 Cr |
| Network18 Media & Investments Limited 91d Cp 06aug25 | Consumer Discretionary | 0.34% | ₹74.94 Cr |
| Godrej Industries Limited 91d Cp 06feb26 | Diversified | 0.45% | ₹74.93 Cr |
| Godrej Industries Limited 91d Cp 10mar26 | Diversified | 0.36% | ₹74.89 Cr |
| Godrej Industries Limited 91d Cp 11mar26 | Diversified | 0.36% | ₹74.88 Cr |
| Network18 Media & Investments Limited 89d Cp 11nov25 | Consumer Discretionary | 0.39% | ₹74.88 Cr |
| Network18 Media & Investments Limited 89d Cp 11nov25 | Consumer Discretionary | 0.39% | ₹74.88 Cr |
| Mahindra Lifespace Developers Limited 91d Cp 12dec25 | Real Estate | 0.35% | ₹74.86 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 0.39% | ₹74.84 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 0.39% | ₹74.84 Cr |
| Mahindra Lifespace Developers Limited 91d Cp 13mar26 | Real Estate | 0.36% | ₹74.83 Cr |
| Godrej Properties Limited 86d Cp 15oct25 | Real Estate | 0.45% | ₹74.82 Cr |
| Bank Of India Cd 18may26 | Financial | 0.33% | ₹74.79 Cr |
| Mahindra Lifespace Developers Limited 36d Cp 18mar26 | Real Estate | 0.36% | ₹74.76 Cr |
| Canara Bank Cd 26may26 | Financial | 0.33% | ₹74.69 Cr |
| Godrej Properties Limited 91d Cp 26feb26 | Real Estate | 0.45% | ₹74.66 Cr |
| Mirae Asset Financial Services (india) Private Limited 90d Cp 27jan26 | Financial | 0.42% | ₹74.64 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 0.42% | ₹74.62 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.45% | ₹74.61 Cr |
| Bajaj Financial Securities Limited 91d Cp 02sep25 | Financial | 0.34% | ₹74.60 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.42% | ₹74.59 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.39% | ₹74.59 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.39% | ₹74.59 Cr |
| Mahindra Lifespace Developers Limited 91d Cp 03feb26 | Real Estate | 0.42% | ₹74.58 Cr |
| Kotak Securities Ltd 90d Cp 02mar26 | Financial | 0.45% | ₹74.57 Cr |
| Bajaj Financial Securities Limited 91d Cp 04sep25 | Financial | 0.34% | ₹74.57 Cr |
| Indian Bank Cd 06mar26 | Financial | 0.45% | ₹74.55 Cr |
| Godrej Industries Limited 91d Cp 06feb26 | Diversified | 0.42% | ₹74.55 Cr |
| The Federal Bank Limited Cd 09sep25 | Financial | 0.34% | ₹74.54 Cr |
| Network18 Media & Investments Limited 89d Cp 11nov25 | Consumer Discretionary | 0.45% | ₹74.51 Cr |
| Godrej Industries Limited 91d Cp 10mar26 | Diversified | 0.45% | ₹74.48 Cr |
| Mahindra Lifespace Developers Limited 91d Cp 12dec25 | Real Estate | 0.39% | ₹74.48 Cr |
| Mahindra Lifespace Developers Limited 91d Cp 12dec25 | Real Estate | 0.39% | ₹74.48 Cr |
| Godrej Industries Limited 91d Cp 11mar26 | Diversified | 0.45% | ₹74.46 Cr |
| Canara Bank Cd 15jun26 | Financial | 0.33% | ₹74.43 Cr |
| Mahindra Lifespace Developers Limited 91d Cp 13mar26 | Real Estate | 0.45% | ₹74.43 Cr |
| Icici Securities Limited 91d Cp 06may26 | Financial | 0.44% | ₹74.40 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.33% | ₹74.40 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 0.45% | ₹74.40 Cr |
| Godrej Properties Limited 91d Cp 26feb26 | Real Estate | 0.42% | ₹74.30 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.42% | ₹74.25 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.45% | ₹74.23 Cr |
| Indian Bank Cd 06mar26 | Financial | 0.42% | ₹74.23 Cr |
| Bank Of India Cd 18may26 | Financial | 0.44% | ₹74.23 Cr |
| Kotak Securities Ltd 90d Cp 02mar26 | Financial | 0.42% | ₹74.21 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.35% | ₹74.20 Cr |
| Icici Securities Limited 207d Cp 30jan26 | Financial | 0.35% | ₹74.19 Cr |
| Mirae Asset Financial Services (india) Private Limited 90d Cp 27jan26 | Financial | 0.35% | ₹74.18 Cr |
| Mahindra Lifespace Developers Limited 91d Cp 03feb26 | Real Estate | 0.35% | ₹74.18 Cr |
| Godrej Industries Limited 91d Cp 06feb26 | Diversified | 0.35% | ₹74.16 Cr |
| Godrej Industries Limited 91d Cp 10mar26 | Diversified | 0.42% | ₹74.15 Cr |
| Godrej Industries Limited 91d Cp 11mar26 | Diversified | 0.42% | ₹74.14 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 0.45% | ₹74.12 Cr |
| Mahindra Lifespace Developers Limited 91d Cp 12dec25 | Real Estate | 0.45% | ₹74.11 Cr |
| Mahindra Lifespace Developers Limited 91d Cp 13mar26 | Real Estate | 0.42% | ₹74.09 Cr |
| Godrej Properties Limited 86d Cp 15oct25 | Real Estate | 0.33% | ₹74.08 Cr |
| Godrej Properties Limited 91d Cp 26feb26 | Real Estate | 0.35% | ₹73.93 Cr |
| Godrej Industries Limited 91d Cp 20jul26 | Diversified | 0.33% | ₹73.91 Cr |
| Godrej Industries Limited 91d Cp 21jul26 | Diversified | 0.33% | ₹73.90 Cr |
| Canara Bank Cd 15jun26 | Financial | 0.44% | ₹73.88 Cr |
| Bank Of India Cd 18may26 | Financial | 0.35% | ₹73.87 Cr |
| Mirae Asset Financial Services (india) Private Limited 90d Cp 27jan26 | Financial | 0.39% | ₹73.76 Cr |
| Mirae Asset Financial Services (india) Private Limited 90d Cp 27jan26 | Financial | 0.39% | ₹73.76 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.42% | ₹69.85 Cr |
| Net Receivables | Unspecified | 0.28% | ₹59.98 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.32% | ₹53.75 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.28% | ₹53.67 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.28% | ₹53.67 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.30% | ₹53.48 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.32% | ₹53.39 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.25% | ₹53.20 Cr |
| Bajaj Auto Credit Limited 151d Cp 05dec25 | Financial | 0.23% | ₹49.97 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 07may26 | Financial | 0.22% | ₹49.95 Cr |
| Axis Securities Limited 91d Cp 09dec25 | Unspecified | 0.23% | ₹49.93 Cr |
| Muthoot Finance Limited 363d Cp 09dec25 | Financial | 0.23% | ₹49.93 Cr |
| Axis Securities Limited 91d Cp 10dec25 | Unspecified | 0.23% | ₹49.92 Cr |
| Canara Bank Cd 11may26 | Financial | 0.22% | ₹49.92 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.23% | ₹49.91 Cr |
| Tata Projects Limited 333d Cp 12dec25 | Industrials | 0.23% | ₹49.91 Cr |
| Reliance Retail Ventures Limited 91d Cp 13may26 | Diversified | 0.22% | ₹49.90 Cr |
| Kotak Securities Ltd 91d Cp 13nov25 | Financial | 0.26% | ₹49.90 Cr |
| Kotak Securities Ltd 91d Cp 13nov25 | Financial | 0.26% | ₹49.90 Cr |
| Union Bank Of India Cd 14may26 | Financial | 0.22% | ₹49.89 Cr |
| Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.30% | ₹49.87 Cr |
| Bank Of Baroda Cd 17nov25 | Financial | 0.26% | ₹49.87 Cr |
| Bank Of Baroda Cd 17nov25 | Financial | 0.26% | ₹49.87 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.24% | ₹49.86 Cr |
| Welspun Corp Limited 70d Cp 19dec25 | Materials | 0.23% | ₹49.85 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.23% | ₹49.83 Cr |
| Julius Baer Capital (india) Private Limited 90d Cp 20oct25 | Financial | 0.30% | ₹49.82 Cr |
| Welspun Corp Limited 90d Cp 23dec25 | Materials | 0.23% | ₹49.82 Cr |
| Godrej Housing Finance Limited 91d Cp 24oct25 | Financial | 0.30% | ₹49.81 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.22% | ₹49.80 Cr |
| Kotak Mahindra Bank Limited Cd 25may26 | Financial | 0.22% | ₹49.80 Cr |
| Ceat Limited 45d Cp 25may26 | Consumer Discretionary | 0.22% | ₹49.78 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.30% | ₹49.77 Cr |
| Ceat Limited 47d Cp 27may26 | Consumer Discretionary | 0.22% | ₹49.77 Cr |
| Godrej Finance Limited 91d Cp 29aug25 | Financial | 0.22% | ₹49.76 Cr |
| Network18 Media & Investments Limited 90d Cp 02sep25 | Consumer Discretionary | 0.22% | ₹49.75 Cr |
| Indian Bank Cd 03sep25 | Financial | 0.22% | ₹49.74 Cr |
| Union Bank Of India Cd 04jun26 | Financial | 0.22% | ₹49.71 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 0.22% | ₹49.70 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.24% | ₹49.70 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 0.22% | ₹49.70 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.26% | ₹49.67 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.26% | ₹49.67 Cr |
| Axis Securities Limited 91d Cp 09dec25 | Unspecified | 0.26% | ₹49.66 Cr |
| Axis Securities Limited 91d Cp 09dec25 | Unspecified | 0.26% | ₹49.66 Cr |
| Canara Bank Cd 10jun26 | Financial | 0.22% | ₹49.66 Cr |
| Tata Projects Limited 333d Cp 12dec25 | Industrials | 0.26% | ₹49.66 Cr |
| Tata Projects Limited 333d Cp 12dec25 | Industrials | 0.26% | ₹49.66 Cr |
| Axis Securities Limited 91d Cp 10dec25 | Unspecified | 0.26% | ₹49.66 Cr |
| Axis Securities Limited 91d Cp 10dec25 | Unspecified | 0.26% | ₹49.66 Cr |
| Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.28% | ₹49.65 Cr |
| Union Bank Of India Cd 17sep25 | Financial | 0.22% | ₹49.63 Cr |
| Aditya Birla Money Limited 91d Cp 10jun26 | Financial | 0.22% | ₹49.63 Cr |
| Hdfc Bank Limited Cd 07may26 | Financial | 0.29% | ₹49.62 Cr |
| Kotak Securities Ltd 91d Cp 13nov25 | Financial | 0.30% | ₹49.61 Cr |
| Welspun Corp Limited 70d Cp 19dec25 | Materials | 0.26% | ₹49.59 Cr |
| Welspun Corp Limited 70d Cp 19dec25 | Materials | 0.26% | ₹49.59 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.30% | ₹49.58 Cr |
| Canara Bank Cd 11may26 | Financial | 0.29% | ₹49.57 Cr |
| Welspun Corp Limited 90d Cp 23dec25 | Materials | 0.26% | ₹49.56 Cr |
| Welspun Corp Limited 90d Cp 23dec25 | Materials | 0.26% | ₹49.56 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.28% | ₹49.54 Cr |
| Hdfc Securities Limited 91d Cp 13may26 | Financial | 0.29% | ₹49.52 Cr |
| Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100 | Financial | 0.30% | ₹49.50 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.30% | ₹49.49 Cr |
| Canara Bank Cd 04feb26 | Financial | 0.23% | ₹49.47 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 0.26% | ₹49.44 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 0.26% | ₹49.44 Cr |
| Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.23% | ₹49.42 Cr |
| Kotak Mahindra Bank Limited Cd 25may26 | Financial | 0.29% | ₹49.42 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.30% | ₹49.41 Cr |
| Tata Projects Limited 333d Cp 12dec25 | Industrials | 0.30% | ₹49.41 Cr |
| Axis Securities Limited 91d Cp 09dec25 | Unspecified | 0.30% | ₹49.38 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.28% | ₹49.38 Cr |
| Axis Securities Limited 91d Cp 10dec25 | Unspecified | 0.30% | ₹49.37 Cr |
| Union Bank Of India Cd 04jun26 | Financial | 0.29% | ₹49.36 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 0.29% | ₹49.35 Cr |
| Godrej Housing Finance Limited 91d Cp 24oct25 | Financial | 0.22% | ₹49.32 Cr |
| Canara Bank Cd 11may26 | Financial | 0.23% | ₹49.31 Cr |
| Julius Baer Capital (india) Private Limited 90d Cp 20oct25 | Financial | 0.22% | ₹49.31 Cr |
| Canara Bank Cd 10jun26 | Financial | 0.29% | ₹49.30 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹49.26 Cr |
| Aditya Birla Money Limited 91d Cp 10jun26 | Financial | 0.29% | ₹49.24 Cr |
| Kotak Mahindra Bank Limited Cd 25may26 | Financial | 0.23% | ₹49.20 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹49.01 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹48.90 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹48.62 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.21% | ₹47.21 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹47.05 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹46.80 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹46.59 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹46.59 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹46.36 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹45.97 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.25% | ₹44.95 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.21% | ₹44.75 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.23% | ₹44.55 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.23% | ₹44.55 Cr |
| Cholamandalam Investment & Finance Company Ltd Series I Debenture 8.45 31/01/2026 | Financial | 0.24% | ₹43.13 Cr |
| Net Receivables | Unspecified | 0.29% | ₹41.42 Cr |
| Net Receivables | Unspecified | 0.29% | ₹41.42 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.19% | ₹39.98 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.22% | ₹39.92 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 0.18% | ₹39.89 Cr |
| Punjab National Bank Cd 07may26 | Financial | 0.13% | ₹29.97 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 0.13% | ₹29.96 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.13% | ₹26.92 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 625 7.9217 Ncd 14jn26 Fvrs10lac | Financial | 0.15% | ₹26.91 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 0.13% | ₹26.90 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 0.14% | ₹26.89 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 0.14% | ₹26.89 Cr |
| Bajaj Finance Limited 7.38 Sr 286 Ncd 08ag25 Fvrs10lac | Financial | 0.12% | ₹26.81 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.16% | ₹26.76 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 0.14% | ₹26.76 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 0.14% | ₹26.76 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 0.16% | ₹26.75 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.15% | ₹26.65 Cr |
| Bajaj Finance Limited 6 Ncd 24dc25 Fvrs10lac | Financial | 0.12% | ₹26.39 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.12% | ₹24.99 Cr |
| Aditya Birla Money Limited 91d Cp 04aug25 | Financial | 0.11% | ₹24.99 Cr |
| Canara Bank Cd 04feb26 | Financial | 0.15% | ₹24.99 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.12% | ₹24.98 Cr |
| The Federal Bank Limited Cd 06aug25 | Financial | 0.11% | ₹24.98 Cr |
| Hdfc Bank Limited Cd 07may26 | Financial | 0.11% | ₹24.98 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.12% | ₹24.97 Cr |
| Hdb Financial Services Limited 361d Cp 16mar26 | Financial | 0.12% | ₹24.94 Cr |
| Icici Securities Limited 365d Cp 17mar26 | Financial | 0.12% | ₹24.93 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.14% | ₹24.92 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.12% | ₹24.92 Cr |
| Indusind Bank Ltd. Cd 22may26 | Financial | 0.11% | ₹24.91 Cr |
| Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100 | Financial | 0.11% | ₹24.90 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.14% | ₹24.88 Cr |
| Canara Bank Cd 29may26 | Financial | 0.11% | ₹24.88 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.13% | ₹24.87 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.13% | ₹24.87 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 0.15% | ₹24.87 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.13% | ₹24.86 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.13% | ₹24.86 Cr |
| Canara Bank Cd 04feb26 | Financial | 0.14% | ₹24.86 Cr |
| Reliance Jio Infocomm Limited 91d Cp 09sep25 | Technology | 0.11% | ₹24.85 Cr |
| Lic Housing Finance Ltd 265d Cp 11sep25 | Financial | 0.11% | ₹24.84 Cr |
| Icici Securities Limited 91d Cp 08jun26 | Financial | 0.11% | ₹24.83 Cr |
| Hdfc Bank Limited Cd 15sep25 | Financial | 0.11% | ₹24.82 Cr |
| Union Bank Of India Cd 12jun26 | Financial | 0.11% | ₹24.82 Cr |
| Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100 | Financial | 0.15% | ₹24.80 Cr |
| Hdb Financial Services Limited 361d Cp 16mar26 | Financial | 0.15% | ₹24.79 Cr |
| Icici Securities Limited 365d Cp 17mar26 | Financial | 0.15% | ₹24.79 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.15% | ₹24.77 Cr |
| Mirae Asset Financial Services (india) Private Limited 73d Cp 19sep25 | Financial | 0.11% | ₹24.77 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 0.12% | ₹24.76 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.15% | ₹24.75 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.15% | ₹24.75 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.12% | ₹24.73 Cr |
| Indusind Bank Ltd. Cd 22may26 | Financial | 0.15% | ₹24.71 Cr |
| Hdb Financial Services Limited 361d Cp 16mar26 | Financial | 0.14% | ₹24.68 Cr |
| Icici Securities Limited 365d Cp 17mar26 | Financial | 0.14% | ₹24.67 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.14% | ₹24.66 Cr |
| Union Bank Of India Cd 12jun26 | Financial | 0.15% | ₹24.64 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.12% | ₹24.59 Cr |
| Indusind Bank Ltd. Cd 22may26 | Financial | 0.12% | ₹24.59 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.09% | ₹19.98 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.09% | ₹19.86 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.12% | ₹19.72 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.09% | ₹14.99 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.07% | ₹14.98 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.08% | ₹14.97 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.08% | ₹14.97 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.07% | ₹14.93 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.08% | ₹14.92 Cr |
| Net Receivables | Unspecified | 0.18% | ₹14.31 Cr |
| Net Receivables | Unspecified | 0.08% | ₹11.63 Cr |
| Net Receivables | Unspecified | 0.07% | ₹10.10 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.06% | ₹9.99 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.05% | ₹9.97 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.06% | ₹9.94 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.06% | ₹9.94 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.05% | ₹9.92 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.05% | ₹9.92 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.03% | ₹5.00 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.02% | ₹4.99 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 0.03% | ₹4.99 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.03% | ₹4.98 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.03% | ₹4.97 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.03% | ₹4.95 Cr |
| Net Receivables | Unspecified | 0.03% | ₹3.17 Cr |
| Net Receivables | Unspecified | 0.05% | ₹2.92 Cr |
| Net Payables | Unspecified | -3.47% | ₹-661.28 Cr |
| Net Payables | Unspecified | -3.47% | ₹-661.28 Cr |
| Net Payables | Unspecified | -4.04% | ₹-898.96 Cr |
| Net Payables | Unspecified | -8.82% | ₹-1,452.41 Cr |
| Net Payables | Unspecified | -11.10% | ₹-1,845.04 Cr |
| Net Payables | Unspecified | -9.80% | ₹-2,047.29 Cr |
| Net Payables | Unspecified | -10.46% | ₹-2,353.21 Cr |
| Net Payables | Unspecified | -19.15% | ₹-3,397.38 Cr |
| Net Payables | Unspecified | -21.10% | ₹-3,560.72 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
DSP Liquidity Regular Plan-growth
What is the current AUM of DSP Liquidity Regular Plan-growth?
As of Thu Apr 30, 2026, DSP Liquidity Regular Plan-growth manages assets worth ₹22,480.4 crore
How has DSP Liquidity Regular Plan-growth performed recently?
- 3 Months: 1.64%
- 6 Months: 3.14%
What is the long-term performance of DSP Liquidity Regular Plan-growth?
- 3 Years CAGR: 6.91%
- 5 Years CAGR: 6.02%
- Since Inception: 6.91%
What is the portfolio composition of DSP Liquidity Regular Plan-growth?
Debt: 106.52%, Others: -6.52%.
Who manages DSP Liquidity Regular Plan-growth?
DSP Liquidity Regular Plan-growth is managed by Karan Mundhra from DSP Mutual Fund.
Which are the top companies DSP Liquidity Regular Plan-growth has invested in?
- GOI Sec 7.59 11/01/2026 – 12.42% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 12.01% of the fund's portfolio
- 5.15 GOI 2025 – 10.54% of the fund's portfolio
- 5.15 GOI 2025 – 10.54% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 7.71% of the fund's portfolio
Which are the major sectors DSP Liquidity Regular Plan-growth focuses on?
- Financial – 820.56% of the fund's portfolio
- Entities – 78.78% of the fund's portfolio
- Diversified – 42.55% of the fund's portfolio
- Materials – 26.42% of the fund's portfolio
- Consumer Discretionary – 25.67% 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.
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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.
