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Fund Overview of HSBC Liquid Fund Direct-idcw Weekly
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₹19,634.6 CrAUM
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₹1,195.31NAV
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0.12%Expense Ratio
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DebtFund Category
As on Wed Mar 11, 2026
Returns of HSBC Liquid Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.43% | NA | 1.50% |
| 6 Months | 3.06% | NA | 3.29% |
| 1 Year | 6.86% | 6.86% | 6.97% |
| 2 Years | 14.84% | 7.16% | 7.17% |
| 3 Years | 22.85% | 7.10% | 7.01% |
| 5 Years | 32.17% | 5.74% | 5.63% |
| 7 Years | 48.30% | 5.79% | NA |
| 10 Years | 83.25% | 6.24% | 6.23% |
View More
As on Wed Mar 11, 2026
Dividend of HSBC Liquid Fund Direct-idcw Weekly :
0.10%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.24%other assets or cash equivalents
2.76%Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now
HSBC Liquid Fund Direct-idcw Weekly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Overnight liquidity over short term. Investment in Money Market Instruments. It manages assets worth ₹19,634.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.12%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HSBC Liquid Fund Direct-idcw Weekly
The portfolio allocation consists of 97.24% in debt instruments, 2.76% in other assets or cash equivalents.Managed by Mahesh A Chhabria, it has delivered a return of 6.86% in the last year, a total return since inception of 6.84%.
The latest dividend was declared on 10 Mar 2026 at 0.10% of face value.
To make informed financial choices it makes sense to also explore best sip in india that align with financial planning needs.
Abhishek Iyer
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Mahesh A Chhabria
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Key Metrics of HSBC Liquid Fund Direct-idcw Weekly
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Standard Deviation0.18%
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Sharpe Ratio2.98%
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Alpha1.24%
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Beta0.38%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.45% | 1.47% | 6.28% | 6.91% | 6.09% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.45% | 1.49% | 6.44% | 7.06% | 6.03% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.44% | 1.47% | 6.39% | 7.01% | 5.99% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | 0.45% | 1.47% | 6.40% | 7.01% | 5.97% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.44% | 1.46% | 6.35% | 6.99% | 5.96% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.44% | 1.44% | 6.29% | 6.92% | 5.90% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.44% | 1.45% | 6.30% | 6.92% | 5.90% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.43% | 1.45% | 6.30% | 6.91% | 5.90% |
| Jm Liquid Fund-growth |
₹3,225 | 0.43% | 1.42% | 6.18% | 6.82% | 5.84% |
| Quant Liquid Fund-growth |
₹1,540 | 0.42% | 1.39% | 5.98% | 6.63% | 5.80% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Liquid Fund Regular-growth
|
₹19,635 | 0.43% | 1.44% | 2.88% | 6.27% | 6.90% |
|
HSBC Liquid Fund Direct-growth
|
₹19,635 | 0.44% | 1.46% | 2.93% | 6.37% | 7.00% |
|
HSBC Liquid Fund Regular-idcw Daily
|
₹19,635 | 0.43% | 1.44% | 2.88% | 6.27% | 6.90% |
|
HSBC Liquid Fund Direct-idcw Daily
|
₹19,635 | 0.44% | 1.46% | 2.93% | 6.37% | 7.00% |
|
HSBC Liquid Fund Regular-idcw Monthly
|
₹19,635 | 0.43% | 1.44% | 2.88% | 6.27% | 6.90% |
|
HSBC Liquid Fund Direct-idcw Monthly
|
₹19,635 | 0.44% | 1.46% | 2.93% | 6.37% | 7.00% |
|
HSBC Liquid Fund Regular-idcw Weekly
|
₹19,635 | 0.43% | 1.44% | 2.88% | 6.27% | 6.90% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹437.82 | 6.92% | 5.90% | 6.13% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹443.51 | 7.06% | 6.03% | 6.24% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹406.30 | 6.99% | 5.96% | 6.17% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,630.33 | 7.01% | 5.99% | 6.19% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,619.97 | 6.91% | 5.90% | 6.11% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | ₹3,291.24 | 7.01% | 5.97% | 6.04% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,270.18 | 6.92% | 5.90% | 5.99% |
| Jm Liquid Fund-growth |
₹3,225 | ₹74.09 | 6.82% | 5.84% | 6.06% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹44.11 | 6.91% | 6.09% | 6.45% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.90 | 6.63% | 5.80% | 6.20% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 5.80% | ₹1,039.65 Cr |
| Repo | Unspecified | 6.05% | ₹1,029.48 Cr |
| Repo | Unspecified | 6.12% | ₹978.23 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 4.30% | ₹763.44 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 3.74% | ₹671.65 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 3.36% | ₹660.39 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 3.38% | ₹598.90 Cr |
| Hdfc Bank Limited Cd 22jan26 | Financial | 3.33% | ₹597.93 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.04% | ₹596.21 Cr |
| Icici Securities Limited 91d Cp 11sep25 | Financial | 3.03% | ₹595.87 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 3.03% | ₹593.97 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 2.90% | ₹569.89 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.09% | ₹522.44 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.09% | ₹522.44 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.05% | ₹514.08 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.05% | ₹514.08 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 11mar26 | Financial | 2.81% | ₹499.19 Cr |
| Bajaj Housing Finance Limited 91d Cp 11nov25 | Financial | 2.96% | ₹499.17 Cr |
| Bajaj Housing Finance Limited 91d Cp 11nov25 | Financial | 2.96% | ₹499.17 Cr |
| Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100 | Financial | 2.93% | ₹498.29 Cr |
| Reliance Jio Infocomm Limited 91d Cp 24oct25 | Technology | 3.38% | ₹498.14 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 3.38% | ₹498.13 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 2.53% | ₹497.53 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 2.77% | ₹497.40 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 2.53% | ₹497.39 Cr |
| Bank Of Baroda Cd 04sep25 | Financial | 2.53% | ₹497.36 Cr |
| Canara Bank Cd 04sep25 | Financial | 2.53% | ₹497.34 Cr |
| Bank Of India Cd 04dec25 | Financial | 2.95% | ₹497.32 Cr |
| Bank Of India Cd 04dec25 | Financial | 2.95% | ₹497.32 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.94% | ₹497.05 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.94% | ₹497.05 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 2.53% | ₹497.03 Cr |
| Bajaj Housing Finance Limited 91d Cp 11nov25 | Financial | 3.37% | ₹496.69 Cr |
| Tata Steel Limited 67d Cp 12sep25 | Materials | 2.53% | ₹496.67 Cr |
| Small Industries Development Bank Of India 91d Cp 10mar26 | Financial | 3.11% | ₹496.60 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 11mar26 | Financial | 3.11% | ₹496.50 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 3.36% | ₹496.31 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 2.80% | ₹496.24 Cr |
| The Federal Bank Limited Cd 19sep25 | Financial | 2.53% | ₹496.12 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 2.77% | ₹496.05 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 3.36% | ₹495.80 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.36% | ₹495.29 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 2.91% | ₹495.18 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 2.79% | ₹495.17 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.35% | ₹494.78 Cr |
| Small Industries Development Bank Of India 91d Cp 10mar26 | Financial | 2.76% | ₹494.48 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 11mar26 | Financial | 2.76% | ₹494.39 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 3.09% | ₹494.05 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 2.90% | ₹493.74 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 2.51% | ₹493.38 Cr |
| Reliance Jio Infocomm Limited 91d Cp 24oct25 | Technology | 2.51% | ₹493.34 Cr |
| Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100 | Financial | 2.74% | ₹485.33 Cr |
| Repo | Unspecified | 2.73% | ₹484.60 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.81% | ₹473.68 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.81% | ₹473.68 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 2.41% | ₹473.62 Cr |
| Indian Bank Cd 20aug25 | Financial | 2.28% | ₹448.66 Cr |
| Canara Bank Cd 21jan26 | Financial | 2.50% | ₹448.52 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 2.66% | ₹448.28 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 2.66% | ₹448.28 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 2.48% | ₹445.03 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.55% | ₹434.38 Cr |
| Axis Bank Limited Cd 04sep25 | Financial | 2.15% | ₹422.75 Cr |
| Net Current Assets | Unspecified | 2.58% | ₹413.58 Cr |
| Reliance Retail Ventures Limited 90d Cp 08dec25 | Diversified | 2.35% | ₹399.55 Cr |
| Union Bank Of India Cd 20mar26 | Financial | 2.25% | ₹398.84 Cr |
| Canara Bank Cd 26dec25 | Financial | 2.34% | ₹398.40 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 2.69% | ₹397.65 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 2.02% | ₹397.23 Cr |
| Titan Company Limited 90d Cp 11mar26 | Consumer Discretionary | 2.49% | ₹397.22 Cr |
| Kotak Securities Ltd 91d Cp 15sep25 | Financial | 2.02% | ₹396.98 Cr |
| Union Bank Of India Cd 20mar26 | Financial | 2.48% | ₹396.60 Cr |
| Canara Bank Cd 26dec25 | Financial | 2.35% | ₹396.50 Cr |
| Canara Bank Cd 26dec25 | Financial | 2.35% | ₹396.50 Cr |
| Titan Company Limited 90d Cp 11mar26 | Consumer Discretionary | 2.20% | ₹389.38 Cr |
| Reliance Jio Infocomm Limited 91d Cp 10sep25 | Technology | 1.90% | ₹372.63 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 1.90% | ₹372.10 Cr |
| Repo | Unspecified | 2.01% | ₹360.76 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 1.97% | ₹349.47 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 1.97% | ₹349.04 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 2.18% | ₹347.60 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 2.06% | ₹347.38 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 2.06% | ₹347.38 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 2.16% | ₹345.49 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 08may26 | Financial | 1.95% | ₹345.30 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 1.94% | ₹344.28 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 2.02% | ₹343.80 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.91% | ₹342.91 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.90% | ₹323.91 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.65% | ₹323.25 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.91% | ₹322.35 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.91% | ₹322.35 Cr |
| Axis Bank Limited Cd 05sep25 | Financial | 1.62% | ₹318.25 Cr |
| Sikka Ports & Terminals Limited 91d Cp 07aug25 | Energy & Utilities | 1.53% | ₹299.71 Cr |
| Can Fin Homes Limited 91d Cp 12nov25 | Financial | 1.77% | ₹299.44 Cr |
| Can Fin Homes Limited 91d Cp 12nov25 | Financial | 1.77% | ₹299.44 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 1.77% | ₹299.13 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 1.77% | ₹299.13 Cr |
| Icici Home Finance Company Limited 91d Cp 19aug25 | Financial | 1.52% | ₹299.13 Cr |
| Icici Securities Limited 91d Cp 19nov25 | Financial | 1.77% | ₹299.06 Cr |
| Icici Securities Limited 91d Cp 19nov25 | Financial | 1.77% | ₹299.06 Cr |
| Hdfc Securities Limited 91d Cp 19nov25 | Financial | 1.77% | ₹299.05 Cr |
| Hdfc Securities Limited 91d Cp 19nov25 | Financial | 1.77% | ₹299.05 Cr |
| Reliance Industries Limited 40d Cp 24dec25 | Energy & Utilities | 1.76% | ₹298.89 Cr |
| Small Industries Development Bank Of India 91d Cp 24feb26 | Financial | 1.87% | ₹298.77 Cr |
| Reliance Retail Ventures Limited 91d Cp 24feb26 | Diversified | 1.87% | ₹298.76 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.77% | ₹298.76 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.77% | ₹298.76 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 1.87% | ₹298.43 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 2.02% | ₹298.41 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 1.52% | ₹298.40 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 2.02% | ₹298.38 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 1.87% | ₹298.26 Cr |
| Bank Of India Cd 05mar26 | Financial | 1.87% | ₹298.24 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 2.02% | ₹298.22 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 1.87% | ₹298.21 Cr |
| Indian Oil Corporation Limited 91d Cp 10sep25 | Energy & Utilities | 1.52% | ₹298.11 Cr |
| Sikka Ports & Terminals Limited 91d Cp 11sep25 | Energy & Utilities | 1.52% | ₹298.05 Cr |
| Union Bank Of India Cd 10mar26 | Financial | 1.87% | ₹297.99 Cr |
| Hdfc Securities Limited 91d Cp 10sep25 | Financial | 1.52% | ₹297.98 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15sep25 | Financial | 1.52% | ₹297.87 Cr |
| Can Fin Homes Limited 91d Cp 12nov25 | Financial | 2.02% | ₹297.86 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 2.02% | ₹297.71 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 2.02% | ₹297.66 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 1.68% | ₹297.40 Cr |
| Reliance Retail Ventures Limited 91d Cp 24feb26 | Diversified | 1.66% | ₹297.37 Cr |
| Small Industries Development Bank Of India 91d Cp 24feb26 | Financial | 1.66% | ₹297.35 Cr |
| Icici Securities Limited 91d Cp 19nov25 | Financial | 2.01% | ₹297.34 Cr |
| Hdfc Securities Limited 91d Cp 19nov25 | Financial | 2.01% | ₹297.33 Cr |
| Punjab National Bank Cd 26feb26 | Financial | 1.66% | ₹297.30 Cr |
| Canara Bank Cd 27nov25 | Financial | 2.01% | ₹297.28 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 1.66% | ₹296.97 Cr |
| Bank Of India Cd 05mar26 | Financial | 1.66% | ₹296.93 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 1.66% | ₹296.92 Cr |
| Small Industries Development Bank Of India 91d Cp 24feb26 | Financial | 1.74% | ₹295.92 Cr |
| Punjab National Bank Cd 03feb26 | Financial | 1.65% | ₹295.92 Cr |
| Reliance Retail Ventures Limited 91d Cp 24feb26 | Diversified | 1.74% | ₹295.89 Cr |
| Punjab National Bank Cd 26feb26 | Financial | 1.74% | ₹295.86 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18may26 | Financial | 1.67% | ₹295.42 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 1.65% | ₹295.20 Cr |
| Canara Bank Cd 26may26 | Financial | 1.66% | ₹295.13 Cr |
| Bank Of Baroda Cd 26may26 | Financial | 1.66% | ₹295.11 Cr |
| Punjab National Bank Cd 03feb26 | Financial | 1.73% | ₹294.39 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 1.73% | ₹293.74 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 1.63% | ₹274.46 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 1.63% | ₹274.46 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.55% | ₹274.04 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 1.85% | ₹273.10 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.62% | ₹272.94 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.62% | ₹272.94 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 1.39% | ₹271.97 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 1.61% | ₹271.91 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 1.61% | ₹271.91 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.84% | ₹271.67 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 1.41% | ₹249.93 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.47% | ₹249.92 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 1.56% | ₹249.83 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.48% | ₹249.81 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.48% | ₹249.81 Cr |
| Sikka Ports & Terminals Limited 91d Cp 06nov25 | Energy & Utilities | 1.48% | ₹249.79 Cr |
| Sikka Ports & Terminals Limited 91d Cp 06nov25 | Energy & Utilities | 1.48% | ₹249.79 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.48% | ₹249.55 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.48% | ₹249.55 Cr |
| Godrej Housing Finance Limited 50d Cp 13mar26 | Financial | 1.41% | ₹249.51 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.41% | ₹249.43 Cr |
| Bajaj Finance Limited 87d Cp 16mar26 | Financial | 1.41% | ₹249.38 Cr |
| Indian Bank Cd 18nov25 | Financial | 1.48% | ₹249.32 Cr |
| Indian Bank Cd 18nov25 | Financial | 1.48% | ₹249.32 Cr |
| Canara Bank Cd 19dec25 | Financial | 1.47% | ₹249.28 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 1.48% | ₹249.18 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 1.48% | ₹249.18 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.39% | ₹249.00 Cr |
| Bank Of Baroda Cd 03nov25 | Financial | 1.68% | ₹248.69 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.47% | ₹248.69 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.47% | ₹248.69 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.47% | ₹248.66 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.47% | ₹248.66 Cr |
| Bharti Airtel Limited 91d Cp 04sep25 | Technology | 1.27% | ₹248.66 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 1.56% | ₹248.64 Cr |
| Union Bank Of India Cd 02apr26 | Financial | 1.40% | ₹248.58 Cr |
| Punjab National Bank Cd 02apr26 | Financial | 1.40% | ₹248.58 Cr |
| Sikka Ports & Terminals Limited 91d Cp 06nov25 | Energy & Utilities | 1.68% | ₹248.56 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.55% | ₹248.35 Cr |
| Bajaj Finance Limited 91d Cp 10dec25 | Financial | 1.47% | ₹248.32 Cr |
| Bajaj Finance Limited 91d Cp 10dec25 | Financial | 1.47% | ₹248.32 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.55% | ₹248.19 Cr |
| Godrej Housing Finance Limited 50d Cp 13mar26 | Financial | 1.55% | ₹248.12 Cr |
| Indian Bank Cd 18nov25 | Financial | 1.68% | ₹248.10 Cr |
| Canara Bank Cd 19dec25 | Financial | 1.47% | ₹248.09 Cr |
| Canara Bank Cd 19dec25 | Financial | 1.47% | ₹248.09 Cr |
| Bank Of India Cd 20feb26 | Financial | 1.38% | ₹247.97 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 1.68% | ₹247.96 Cr |
| Bharti Airtel Limited 63d Cp 23sep25 | Technology | 1.26% | ₹247.91 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.46% | ₹247.84 Cr |
| Canara Bank Cd 26feb26 | Financial | 1.38% | ₹247.75 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 1.38% | ₹247.55 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 1.46% | ₹247.54 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.68% | ₹247.50 Cr |
| Punjab National Bank Cd 02apr26 | Financial | 1.55% | ₹247.07 Cr |
| Union Bank Of India Cd 02apr26 | Financial | 1.55% | ₹247.06 Cr |
| Bajaj Finance Limited 91d Cp 10dec25 | Financial | 1.67% | ₹246.94 Cr |
| Bank Of India Cd 20feb26 | Financial | 1.45% | ₹246.75 Cr |
| Canara Bank Cd 07may26 | Financial | 1.39% | ₹246.74 Cr |
| Canara Bank Cd 26feb26 | Financial | 1.45% | ₹246.54 Cr |
| Punjab National Bank Cd 18may26 | Financial | 1.39% | ₹246.28 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 19may26 | Industrials | 1.39% | ₹246.19 Cr |
| Union Bank Of India Cd 20may26 | Financial | 1.39% | ₹246.17 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 1.39% | ₹246.16 Cr |
| Small Industries Development Bank Of India 91d Cp 22may26 | Financial | 1.39% | ₹245.99 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 1.37% | ₹245.83 Cr |
| Indian Bank Cd 17feb26 | Financial | 1.37% | ₹245.63 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 1.44% | ₹244.55 Cr |
| Indian Bank Cd 17feb26 | Financial | 1.44% | ₹244.43 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 1.45% | ₹244.07 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 1.45% | ₹244.07 Cr |
| Hdfc Bank Limited Cd 10sep25 | Financial | 1.24% | ₹243.47 Cr |
| Government Of India 36042 182 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.35% | ₹229.90 Cr |
| Government Of India 36042 182 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.36% | ₹228.88 Cr |
| Government Of India 36042 182 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.36% | ₹228.88 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 1.33% | ₹224.40 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 1.33% | ₹224.40 Cr |
| Idfc First Bank Limited Cd 20nov25 | Financial | 1.33% | ₹224.31 Cr |
| Idfc First Bank Limited Cd 20nov25 | Financial | 1.33% | ₹224.31 Cr |
| Titan Company Limited 90d Cp 27nov25 | Consumer Discretionary | 1.33% | ₹224.04 Cr |
| Titan Company Limited 90d Cp 27nov25 | Consumer Discretionary | 1.33% | ₹224.04 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.31% | ₹223.40 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 1.51% | ₹223.26 Cr |
| Idfc First Bank Limited Cd 20nov25 | Financial | 1.51% | ₹223.20 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.24% | ₹223.00 Cr |
| Titan Company Limited 90d Cp 27nov25 | Consumer Discretionary | 1.51% | ₹222.95 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.32% | ₹222.32 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.32% | ₹222.32 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.30% | ₹221.91 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.29% | ₹219.64 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.29% | ₹218.57 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.29% | ₹218.57 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 1.18% | ₹208.60 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.17% | ₹199.87 Cr |
| Icici Securities Limited 91d Cp 05aug25 | Financial | 1.02% | ₹199.87 Cr |
| Icici Securities Limited 91d Cp 05mar26 | Financial | 1.13% | ₹199.86 Cr |
| Sikka Ports & Terminals Limited 91d Cp 05feb26 | Energy & Utilities | 1.25% | ₹199.85 Cr |
| Titan Company Limited 90d Cp 09mar26 | Consumer Discretionary | 1.13% | ₹199.75 Cr |
| Small Industries Development Bank Of India 91d Cp 12feb26 | Financial | 1.25% | ₹199.61 Cr |
| Srf Limited 91d Cp 13nov25 | Materials | 1.18% | ₹199.60 Cr |
| Srf Limited 91d Cp 13nov25 | Materials | 1.18% | ₹199.60 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 1.18% | ₹199.57 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 1.18% | ₹199.57 Cr |
| Godrej Consumer Products Limited 91d Cp 16mar26 | Consumer Staples | 1.12% | ₹199.51 Cr |
| Icici Home Finance Company Limited 91d Cp 17oct25 | Financial | 1.35% | ₹199.47 Cr |
| Bajaj Financial Securities Limited 91d Cp 17mar26 | Financial | 1.12% | ₹199.46 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 1.18% | ₹199.46 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 1.18% | ₹199.46 Cr |
| Pnb Housing Finance Limited 91d Cp 17feb26 | Financial | 1.25% | ₹199.41 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 1.18% | ₹199.36 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 1.18% | ₹199.36 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 22aug25 | Financial | 1.02% | ₹199.33 Cr |
| Icici Securities Limited 91d Cp 21aug25 | Financial | 1.02% | ₹199.33 Cr |
| The Tata Power Company Limited 75d Cp 24dec25 | Energy & Utilities | 1.17% | ₹199.25 Cr |
| Godrej Consumer Products Limited 140d Cp 24dec25 | Consumer Staples | 1.17% | ₹199.25 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.12% | ₹199.23 Cr |
| Kotak Securities Ltd 91d Cp 24mar26 | Financial | 1.12% | ₹199.22 Cr |
| Reliance Retail Ventures Limited 90d Cp 26aug25 | Diversified | 1.01% | ₹199.20 Cr |
| Hdfc Securities Limited 91d Cp 24dec25 | Financial | 1.17% | ₹199.18 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 25nov25 | Financial | 1.18% | ₹199.13 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 25nov25 | Financial | 1.18% | ₹199.13 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 26aug25 | Financial | 1.01% | ₹199.13 Cr |
| Hdfc Securities Limited 91d Cp 25feb26 | Financial | 1.25% | ₹199.06 Cr |
| Srf Limited 91d Cp 27feb26 | Materials | 1.25% | ₹199.04 Cr |
| Indian Bank Cd 02feb26 | Financial | 1.11% | ₹198.97 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.18% | ₹198.97 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.18% | ₹198.97 Cr |
| Icici Securities Limited 91d Cp 01sep25 | Financial | 1.01% | ₹198.96 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.35% | ₹198.94 Cr |
| Sikka Ports & Terminals Limited 91d Cp 05feb26 | Energy & Utilities | 1.11% | ₹198.83 Cr |
| Titan Company Limited 91d Cp 08sep25 | Consumer Discretionary | 1.01% | ₹198.80 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 1.18% | ₹198.77 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 1.18% | ₹198.77 Cr |
| Icici Securities Limited 91d Cp 05mar26 | Financial | 1.24% | ₹198.75 Cr |
| Titan Company Limited 90d Cp 09mar26 | Consumer Discretionary | 1.24% | ₹198.68 Cr |
| Small Industries Development Bank Of India 91d Cp 12feb26 | Financial | 1.11% | ₹198.63 Cr |
| Srf Limited 91d Cp 13nov25 | Materials | 1.35% | ₹198.61 Cr |
| Apl Apollo Tubes Limited 67d Cp 12sep25 | Industrials | 1.01% | ₹198.59 Cr |
| Reliance Jio Infocomm Limited 62d Cp 15dec25 | Technology | 1.18% | ₹198.56 Cr |
| Reliance Jio Infocomm Limited 62d Cp 15dec25 | Technology | 1.18% | ₹198.56 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 1.18% | ₹198.49 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 1.18% | ₹198.49 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 1.34% | ₹198.47 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 1.11% | ₹198.45 Cr |
| Pnb Housing Finance Limited 91d Cp 17feb26 | Financial | 1.11% | ₹198.44 Cr |
| Godrej Consumer Products Limited 91d Cp 16mar26 | Consumer Staples | 1.24% | ₹198.42 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 1.34% | ₹198.40 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 1.34% | ₹198.38 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 1.01% | ₹198.36 Cr |
| Bajaj Financial Securities Limited 91d Cp 17mar26 | Financial | 1.24% | ₹198.28 Cr |
| Godrej Consumer Products Limited 140d Cp 24dec25 | Consumer Staples | 1.17% | ₹198.26 Cr |
| Godrej Consumer Products Limited 140d Cp 24dec25 | Consumer Staples | 1.17% | ₹198.26 Cr |
| The Tata Power Company Limited 75d Cp 24dec25 | Energy & Utilities | 1.17% | ₹198.25 Cr |
| The Tata Power Company Limited 75d Cp 24dec25 | Energy & Utilities | 1.17% | ₹198.25 Cr |
| Indian Bank Cd 25feb26 | Financial | 1.11% | ₹198.24 Cr |
| Hdfc Securities Limited 91d Cp 24dec25 | Financial | 1.17% | ₹198.13 Cr |
| Hdfc Securities Limited 91d Cp 24dec25 | Financial | 1.17% | ₹198.13 Cr |
| Srf Limited 91d Cp 27feb26 | Materials | 1.10% | ₹198.09 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.24% | ₹198.08 Cr |
| Hdfc Securities Limited 91d Cp 25feb26 | Financial | 1.10% | ₹198.07 Cr |
| Kotak Securities Ltd 91d Cp 24mar26 | Financial | 1.24% | ₹198.02 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 25nov25 | Financial | 1.34% | ₹197.96 Cr |
| Indian Bank Cd 02feb26 | Financial | 1.16% | ₹197.95 Cr |
| Titan Company Limited 90d Cp 09mar26 | Consumer Discretionary | 1.10% | ₹197.81 Cr |
| Sikka Ports & Terminals Limited 91d Cp 05feb26 | Energy & Utilities | 1.16% | ₹197.80 Cr |
| Icici Securities Limited 91d Cp 05mar26 | Financial | 1.10% | ₹197.79 Cr |
| Titan Company Limited 90d Cp 11mar26 | Consumer Discretionary | 1.10% | ₹197.74 Cr |
| Axis Bank Limited Cd 29apr26 | Financial | 1.11% | ₹197.68 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 1.34% | ₹197.59 Cr |
| Small Industries Development Bank Of India 91d Cp 12feb26 | Financial | 1.16% | ₹197.59 Cr |
| Icici Home Finance Company Limited 91d Cp 17oct25 | Financial | 1.01% | ₹197.54 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 1.16% | ₹197.47 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.34% | ₹197.46 Cr |
| Pnb Housing Finance Limited 91d Cp 17feb26 | Financial | 1.16% | ₹197.45 Cr |
| Union Bank Of India Cd 06may26 | Financial | 1.11% | ₹197.44 Cr |
| Bajaj Financial Securities Limited 91d Cp 17mar26 | Financial | 1.10% | ₹197.37 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.10% | ₹197.28 Cr |
| Indian Bank Cd 25feb26 | Financial | 1.16% | ₹197.27 Cr |
| Bank Of Baroda Cd 15may26 | Financial | 1.11% | ₹197.08 Cr |
| Srf Limited 91d Cp 27feb26 | Materials | 1.16% | ₹197.08 Cr |
| Hdfc Securities Limited 91d Cp 24dec25 | Financial | 1.33% | ₹197.01 Cr |
| Hdfc Securities Limited 91d Cp 12may26 | Financial | 1.11% | ₹196.99 Cr |
| Hdfc Securities Limited 91d Cp 25feb26 | Financial | 1.16% | ₹196.97 Cr |
| Bank Of India Cd 20may26 | Financial | 1.11% | ₹196.90 Cr |
| Bharti Telecom Limited 91d Cp 14may26 | Technology | 1.11% | ₹196.84 Cr |
| Reliance Retail Ventures Limited 91d Cp 22may26 | Diversified | 1.11% | ₹196.84 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.11% | ₹196.67 Cr |
| Axis Bank Limited Cd 29apr26 | Financial | 1.23% | ₹196.59 Cr |
| Kotak Securities Ltd 90d Cp 27may26 | Financial | 1.11% | ₹196.45 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 0.96% | ₹188.85 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.99% | ₹174.95 Cr |
| Network18 Media & Investments Limited 91d Cp 12nov25 | Consumer Discretionary | 1.03% | ₹174.68 Cr |
| Network18 Media & Investments Limited 91d Cp 12nov25 | Consumer Discretionary | 1.03% | ₹174.68 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.09% | ₹174.03 Cr |
| Network18 Media & Investments Limited 91d Cp 12nov25 | Consumer Discretionary | 1.18% | ₹173.82 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.97% | ₹173.26 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 06feb26 | Financial | 0.94% | ₹149.85 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 08aug25 | Financial | 0.76% | ₹149.82 Cr |
| Sbicap Securities Limited 91d Cp 10mar26 | Financial | 0.84% | ₹149.77 Cr |
| Bajaj Finance Limited 91d Cp 10dec25 | Financial | 0.88% | ₹149.77 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.84% | ₹149.77 Cr |
| Hdfc Securities Limited 91d Cp 12nov25 | Financial | 0.89% | ₹149.72 Cr |
| Hdfc Securities Limited 91d Cp 12nov25 | Financial | 0.89% | ₹149.72 Cr |
| Aditya Birla Capital Limited 115d Cp 13mar26 | Financial | 0.84% | ₹149.70 Cr |
| Aditya Birla Lifestyle Brands Limited 90d Cp 12feb26 | Consumer Discretionary | 0.94% | ₹149.70 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 12feb26 | Financial | 0.94% | ₹149.67 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 13feb26 | Financial | 0.94% | ₹149.66 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.89% | ₹149.61 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.89% | ₹149.61 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.88% | ₹149.56 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 17feb26 | Industrials | 0.94% | ₹149.55 Cr |
| Axis Finance Limited 91d Cp 19aug25 | Financial | 0.76% | ₹149.55 Cr |
| Kotak Securities Ltd 91d Cp 19nov25 | Financial | 0.89% | ₹149.53 Cr |
| Kotak Securities Ltd 91d Cp 19nov25 | Financial | 0.89% | ₹149.53 Cr |
| Aditya Birla Capital Limited 90d Cp 18feb26 | Financial | 0.94% | ₹149.51 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.84% | ₹149.51 Cr |
| Kotak Securities Ltd 91d Cp 21nov25 | Financial | 0.89% | ₹149.48 Cr |
| Kotak Securities Ltd 91d Cp 21nov25 | Financial | 0.89% | ₹149.48 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 21nov25 | Financial | 0.89% | ₹149.45 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 21nov25 | Financial | 0.89% | ₹149.45 Cr |
| Union Bank Of India Cd 27mar26 | Financial | 0.84% | ₹149.41 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.89% | ₹149.40 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.89% | ₹149.40 Cr |
| Axis Securities Limited 90d Cp 23feb26 | Unspecified | 0.94% | ₹149.36 Cr |
| Sbicap Securities Limited 91d Cp 28aug25 | Financial | 0.76% | ₹149.31 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 25feb26 | Financial | 0.93% | ₹149.29 Cr |
| Axis Securities Limited 91d Cp 29aug25 | Unspecified | 0.76% | ₹149.29 Cr |
| Network18 Media & Investments Limited 90d Cp 03sep25 | Consumer Discretionary | 0.76% | ₹149.21 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.83% | ₹149.17 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.93% | ₹149.15 Cr |
| Kotak Securities Ltd 91d Cp 04sep25 | Financial | 0.76% | ₹149.14 Cr |
| Icici Securities Limited 91d Cp 03feb26 | Financial | 0.83% | ₹149.13 Cr |
| Icici Securities Limited 91d Cp 04nov25 | Financial | 1.01% | ₹149.07 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 06feb26 | Financial | 0.83% | ₹149.02 Cr |
| Bajaj Financial Securities Limited 91d Cp 11sep25 | Financial | 0.76% | ₹148.97 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.93% | ₹148.96 Cr |
| Aditya Birla Lifestyle Brands Limited 90d Cp 12feb26 | Consumer Discretionary | 0.83% | ₹148.96 Cr |
| Sbicap Securities Limited 91d Cp 10mar26 | Financial | 0.93% | ₹148.92 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 0.88% | ₹148.91 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.88% | ₹148.89 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.88% | ₹148.89 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 13feb26 | Financial | 0.83% | ₹148.88 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.01% | ₹148.87 Cr |
| Aditya Birla Capital Limited 115d Cp 13mar26 | Financial | 0.93% | ₹148.86 Cr |
| Hdfc Securities Limited 91d Cp 12nov25 | Financial | 1.01% | ₹148.86 Cr |
| Punjab National Bank Cd 19sep25 | Financial | 0.76% | ₹148.85 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.88% | ₹148.84 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.88% | ₹148.84 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 12feb26 | Financial | 0.83% | ₹148.83 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 17feb26 | Industrials | 0.83% | ₹148.81 Cr |
| Bajaj Finance Limited 92d Cp 18feb26 | Financial | 0.83% | ₹148.76 Cr |
| Aditya Birla Capital Limited 90d Cp 18feb26 | Financial | 0.83% | ₹148.75 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.84% | ₹148.72 Cr |
| Kotak Securities Ltd 91d Cp 19nov25 | Financial | 1.01% | ₹148.66 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.93% | ₹148.63 Cr |
| Kotak Securities Ltd 91d Cp 21nov25 | Financial | 1.01% | ₹148.60 Cr |
| Axis Securities Limited 90d Cp 23feb26 | Unspecified | 0.83% | ₹148.60 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 21nov25 | Financial | 1.01% | ₹148.57 Cr |
| Union Bank Of India Cd 27mar26 | Financial | 0.93% | ₹148.54 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 25feb26 | Financial | 0.83% | ₹148.50 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.01% | ₹148.49 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.87% | ₹148.40 Cr |
| Icici Securities Limited 91d Cp 03feb26 | Financial | 0.87% | ₹148.29 Cr |
| Indian Bank Cd 30apr26 | Financial | 0.84% | ₹148.24 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.00% | ₹148.21 Cr |
| Sbicap Securities Limited 91d Cp 10mar26 | Financial | 0.83% | ₹148.20 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 0.88% | ₹148.18 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 0.88% | ₹148.18 Cr |
| Aditya Birla Lifestyle Brands Limited 90d Cp 12feb26 | Consumer Discretionary | 0.87% | ₹148.16 Cr |
| Aditya Birla Capital Limited 115d Cp 13mar26 | Financial | 0.83% | ₹148.16 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 06feb26 | Financial | 0.87% | ₹148.15 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 17feb26 | Industrials | 0.87% | ₹148.10 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.93% | ₹148.07 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 13feb26 | Financial | 0.87% | ₹148.05 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 12feb26 | Financial | 0.87% | ₹147.96 Cr |
| Bajaj Finance Limited 92d Cp 18feb26 | Financial | 0.87% | ₹147.95 Cr |
| Aditya Birla Capital Limited 90d Cp 18feb26 | Financial | 0.87% | ₹147.93 Cr |
| Kotak Securities Ltd 91d Cp 08may26 | Financial | 0.83% | ₹147.87 Cr |
| Axis Securities Limited 90d Cp 23feb26 | Unspecified | 0.87% | ₹147.78 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 25feb26 | Financial | 0.87% | ₹147.66 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 15may26 | Financial | 0.83% | ₹147.60 Cr |
| Indian Bank Cd 30apr26 | Financial | 0.92% | ₹147.43 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.77% | ₹129.90 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.77% | ₹129.90 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 0.70% | ₹124.77 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 0.70% | ₹124.56 Cr |
| Julius Baer Capital (india) Private Limited 59d Cp 22dec25 | Financial | 0.73% | ₹124.52 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.69% | ₹124.33 Cr |
| Reliance Jio Infocomm Limited 87d Cp 04sep25 | Technology | 0.63% | ₹124.33 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.74% | ₹124.31 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.74% | ₹124.31 Cr |
| Kotak Securities Ltd 91d Cp 04nov25 | Financial | 0.84% | ₹124.22 Cr |
| Network18 Media & Investments Limited 91d Cp 11feb26 | Consumer Discretionary | 0.69% | ₹124.16 Cr |
| Punjab National Bank Cd 12feb26 | Financial | 0.69% | ₹124.16 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 0.78% | ₹124.09 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 0.78% | ₹123.85 Cr |
| Julius Baer Capital (india) Private Limited 59d Cp 22dec25 | Financial | 0.73% | ₹123.83 Cr |
| Julius Baer Capital (india) Private Limited 59d Cp 22dec25 | Financial | 0.73% | ₹123.83 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.84% | ₹123.73 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.73% | ₹123.69 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 0.69% | ₹123.58 Cr |
| Punjab National Bank Cd 12feb26 | Financial | 0.73% | ₹123.51 Cr |
| Network18 Media & Investments Limited 91d Cp 11feb26 | Consumer Discretionary | 0.73% | ₹123.51 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 0.69% | ₹123.34 Cr |
| Birla Group Holdings Private Limited 363d Cp 20may26 | Financial | 0.69% | ₹122.91 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.71% | ₹119.95 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.72% | ₹114.38 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.63% | ₹113.86 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.62% | ₹104.65 Cr |
| 91 Dtb (09-apr-2026) | Financial | 0.59% | ₹104.43 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.62% | ₹104.15 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.62% | ₹104.15 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.59% | ₹99.95 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.56% | ₹99.95 Cr |
| 360 One Wam Limited 90d Cp 04nov25 | Financial | 0.59% | ₹99.94 Cr |
| 360 One Wam Limited 90d Cp 04nov25 | Financial | 0.59% | ₹99.94 Cr |
| Canara Bank Cd 05mar26 | Financial | 0.56% | ₹99.94 Cr |
| Sharekhan Limited 91d Cp 06nov25 | Financial | 0.59% | ₹99.91 Cr |
| Sharekhan Limited 91d Cp 06nov25 | Financial | 0.59% | ₹99.91 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 06feb26 | Financial | 0.63% | ₹99.90 Cr |
| Idfc First Bank Limited Cd 10nov25 | Financial | 0.59% | ₹99.86 Cr |
| Idfc First Bank Limited Cd 10nov25 | Financial | 0.59% | ₹99.86 Cr |
| Mirae Asset Capital Markets (india) Private Limited 91d Cp 10mar26 | Financial | 0.56% | ₹99.84 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.59% | ₹99.84 Cr |
| Dalmia Cement (bharat) Limited 91d Cp 10feb26 | Materials | 0.62% | ₹99.84 Cr |
| Sharekhan Limited 91d Cp 10mar26 | Financial | 0.56% | ₹99.84 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.56% | ₹99.83 Cr |
| Indian Bank Cd 13mar26 | Financial | 0.56% | ₹99.82 Cr |
| Motilal Oswal Finvest Limited 91d Cp 12aug25 | Financial | 0.51% | ₹99.81 Cr |
| Birla Group Holdings Private Limited 91d Cp 11feb26 | Financial | 0.62% | ₹99.81 Cr |
| Julius Baer Capital (india) Private Limited 90d Cp 14aug25 | Financial | 0.51% | ₹99.78 Cr |
| Sharekhan Limited 91d Cp 13feb26 | Financial | 0.62% | ₹99.76 Cr |
| Titan Company Limited 28d Cp 16mar26 | Consumer Discretionary | 0.56% | ₹99.76 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.56% | ₹99.74 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 0.56% | ₹99.74 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.59% | ₹99.73 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 0.59% | ₹99.73 Cr |
| Idfc First Bank Limited Cd 18nov25 | Financial | 0.59% | ₹99.73 Cr |
| Idfc First Bank Limited Cd 18nov25 | Financial | 0.59% | ₹99.73 Cr |
| Canara Bank Cd 19nov25 | Financial | 0.59% | ₹99.71 Cr |
| Canara Bank Cd 19nov25 | Financial | 0.59% | ₹99.71 Cr |
| Kotak Securities Ltd 91d Cp 17feb26 | Financial | 0.62% | ₹99.69 Cr |
| Hindustan Zinc Limited 91d Cp 21nov25 | Materials | 0.59% | ₹99.67 Cr |
| Hindustan Zinc Limited 91d Cp 21nov25 | Materials | 0.59% | ₹99.67 Cr |
| Birla Group Holdings Private Limited 91d Cp 18feb26 | Financial | 0.62% | ₹99.66 Cr |
| Godrej Agrovet Limited 91d Cp 20feb26 | Consumer Staples | 0.62% | ₹99.65 Cr |
| Union Bank Of India Cd 23dec25 | Financial | 0.59% | ₹99.65 Cr |
| 360 One Prime Limited 91d Cp 23jan26 | Financial | 0.56% | ₹99.58 Cr |
| Muthoot Finance Limited 90d Cp 26aug25 | Financial | 0.51% | ₹99.58 Cr |
| Sbicap Securities Limited 91d Cp 25nov25 | Financial | 0.59% | ₹99.57 Cr |
| Sbicap Securities Limited 91d Cp 25nov25 | Financial | 0.59% | ₹99.57 Cr |
| 360 One Prime Limited 91d Cp 23oct25 | Financial | 0.67% | ₹99.57 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 24oct25 | Financial | 0.67% | ₹99.57 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.62% | ₹99.55 Cr |
| Sbicap Securities Limited 91d Cp 24feb26 | Financial | 0.62% | ₹99.55 Cr |
| Sbicap Securities Limited 91d Cp 27nov25 | Financial | 0.59% | ₹99.54 Cr |
| Sbicap Securities Limited 91d Cp 27nov25 | Financial | 0.59% | ₹99.54 Cr |
| Hdfc Securities Limited 91d Cp 28jan26 | Financial | 0.55% | ₹99.52 Cr |
| Sbicap Securities Limited 91d Cp 29jan26 | Financial | 0.55% | ₹99.50 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.59% | ₹99.50 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.59% | ₹99.50 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.59% | ₹99.47 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.59% | ₹99.47 Cr |
| Balrampur Chini Mills Limited 91d Cp 03sep25 | Consumer Staples | 0.51% | ₹99.47 Cr |
| Punjab National Bank Cd 04sep25 | Financial | 0.51% | ₹99.47 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.55% | ₹99.47 Cr |
| Reliance Retail Ventures Limited 90d Cp 04sep25 | Diversified | 0.51% | ₹99.46 Cr |
| Indian Bank Cd 04nov25 | Financial | 0.67% | ₹99.46 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.59% | ₹99.45 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.59% | ₹99.45 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.55% | ₹99.45 Cr |
| Sbicap Securities Limited 113d Cp 31oct25 | Financial | 0.67% | ₹99.44 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.55% | ₹99.44 Cr |
| Indian Bank Cd 06nov25 | Financial | 0.67% | ₹99.43 Cr |
| Canara Bank Cd 05mar26 | Financial | 0.62% | ₹99.42 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.55% | ₹99.42 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.55% | ₹99.39 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.59% | ₹99.36 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.59% | ₹99.36 Cr |
| Idfc First Bank Limited Cd 10nov25 | Financial | 0.67% | ₹99.36 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 0.58% | ₹99.36 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 06feb26 | Financial | 0.55% | ₹99.34 Cr |
| Dalmia Cement (bharat) Limited 91d Cp 10feb26 | Materials | 0.55% | ₹99.34 Cr |
| Shree Cement Limited 57d Cp 12sep25 | Materials | 0.51% | ₹99.33 Cr |
| 360 One Wam Limited 90d Cp 04nov25 | Financial | 0.67% | ₹99.33 Cr |
| Sharekhan Limited 91d Cp 06nov25 | Financial | 0.67% | ₹99.32 Cr |
| Hdfc Bank Limited Cd 15sep25 | Financial | 0.51% | ₹99.30 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.62% | ₹99.29 Cr |
| Indian Bank Cd 13mar26 | Financial | 0.62% | ₹99.28 Cr |
| Indian Bank Cd 17dec25 | Financial | 0.59% | ₹99.26 Cr |
| Indian Bank Cd 17dec25 | Financial | 0.59% | ₹99.26 Cr |
| Mirae Asset Capital Markets (india) Private Limited 91d Cp 10mar26 | Financial | 0.62% | ₹99.26 Cr |
| Birla Group Holdings Private Limited 91d Cp 11feb26 | Financial | 0.55% | ₹99.26 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.59% | ₹99.25 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.59% | ₹99.25 Cr |
| Sharekhan Limited 91d Cp 10mar26 | Financial | 0.62% | ₹99.25 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 0.59% | ₹99.24 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 0.59% | ₹99.24 Cr |
| Idfc First Bank Limited Cd 18nov25 | Financial | 0.67% | ₹99.23 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.55% | ₹99.23 Cr |
| Canara Bank Cd 19nov25 | Financial | 0.67% | ₹99.23 Cr |
| Sharekhan Limited 91d Cp 13feb26 | Financial | 0.55% | ₹99.20 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.62% | ₹99.18 Cr |
| Godrej Agrovet Limited 91d Cp 20feb26 | Consumer Staples | 0.55% | ₹99.18 Cr |
| Shree Cement Limited 66d Cp 22sep25 | Materials | 0.51% | ₹99.18 Cr |
| Hindustan Zinc Limited 91d Cp 21nov25 | Materials | 0.67% | ₹99.17 Cr |
| Kotak Securities Ltd 91d Cp 17feb26 | Financial | 0.55% | ₹99.17 Cr |
| Union Bank Of India Cd 23dec25 | Financial | 0.59% | ₹99.17 Cr |
| Union Bank Of India Cd 23dec25 | Financial | 0.59% | ₹99.17 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.55% | ₹99.15 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.55% | ₹99.13 Cr |
| Birla Group Holdings Private Limited 91d Cp 18feb26 | Financial | 0.55% | ₹99.13 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.67% | ₹99.12 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.55% | ₹99.11 Cr |
| Dalmia Cement (bharat) Limited 80d Cp 25sep25 | Materials | 0.50% | ₹99.10 Cr |
| Aseem Infrastructure Finance Limited 78d Cp 25sep25 | Financial | 0.50% | ₹99.07 Cr |
| Sbicap Securities Limited 91d Cp 24feb26 | Financial | 0.55% | ₹99.05 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.67% | ₹99.03 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.67% | ₹99.01 Cr |
| Sbicap Securities Limited 91d Cp 25nov25 | Financial | 0.67% | ₹98.99 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.67% | ₹98.98 Cr |
| 360 One Prime Limited 91d Cp 23jan26 | Financial | 0.58% | ₹98.97 Cr |
| Sbicap Securities Limited 91d Cp 27nov25 | Financial | 0.67% | ₹98.96 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.58% | ₹98.95 Cr |
| Hdfc Securities Limited 91d Cp 28jan26 | Financial | 0.58% | ₹98.95 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.59% | ₹98.94 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.59% | ₹98.94 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.58% | ₹98.94 Cr |
| Sbicap Securities Limited 91d Cp 29jan26 | Financial | 0.58% | ₹98.93 Cr |
| Bank Of Baroda Cd 06jan26 | Financial | 0.59% | ₹98.92 Cr |
| Bank Of Baroda Cd 06jan26 | Financial | 0.59% | ₹98.92 Cr |
| Small Industries Development Bank Of India Cd 09oct25 | Financial | 0.50% | ₹98.92 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.58% | ₹98.92 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.58% | ₹98.90 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.58% | ₹98.90 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 0.59% | ₹98.88 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 0.59% | ₹98.88 Cr |
| Indian Bank Cd 13mar26 | Financial | 0.55% | ₹98.86 Cr |
| Union Bank Of India Cd 10jan26 | Financial | 0.59% | ₹98.86 Cr |
| Union Bank Of India Cd 10jan26 | Financial | 0.59% | ₹98.86 Cr |
| Dalmia Cement (bharat) Limited 91d Cp 10feb26 | Materials | 0.58% | ₹98.82 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.67% | ₹98.79 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 06feb26 | Financial | 0.58% | ₹98.77 Cr |
| Mirae Asset Capital Markets (india) Private Limited 91d Cp 10mar26 | Financial | 0.55% | ₹98.76 Cr |
| Sharekhan Limited 91d Cp 10mar26 | Financial | 0.55% | ₹98.74 Cr |
| Godrej Agrovet Limited 91d Cp 20feb26 | Consumer Staples | 0.58% | ₹98.68 Cr |
| Birla Group Holdings Private Limited 91d Cp 11feb26 | Financial | 0.58% | ₹98.68 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.58% | ₹98.66 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.58% | ₹98.65 Cr |
| Icici Securities Limited 91d Cp 06may26 | Financial | 0.56% | ₹98.62 Cr |
| Kotak Securities Ltd 91d Cp 17feb26 | Financial | 0.58% | ₹98.62 Cr |
| Sharekhan Limited 91d Cp 13feb26 | Financial | 0.58% | ₹98.61 Cr |
| Bajaj Finance Limited 365d Cp 08may26 | Financial | 0.56% | ₹98.60 Cr |
| Birla Group Holdings Private Limited 91d Cp 18feb26 | Financial | 0.58% | ₹98.57 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 24oct25 | Financial | 0.50% | ₹98.54 Cr |
| Ongc Petro Additions Limited 180d Cp 13may26 | Energy & Utilities | 0.56% | ₹98.50 Cr |
| Sbicap Securities Limited 91d Cp 24feb26 | Financial | 0.58% | ₹98.50 Cr |
| 360 One Prime Limited 91d Cp 23oct25 | Financial | 0.50% | ₹98.46 Cr |
| Icici Securities Limited 364d Cp 15may26 | Financial | 0.56% | ₹98.44 Cr |
| Hdfc Securities Limited 91d Cp 28jan26 | Financial | 0.58% | ₹98.42 Cr |
| Hdfc Securities Limited 91d Cp 28jan26 | Financial | 0.58% | ₹98.42 Cr |
| 360 One Prime Limited 91d Cp 23jan26 | Financial | 0.58% | ₹98.39 Cr |
| 360 One Prime Limited 91d Cp 23jan26 | Financial | 0.58% | ₹98.39 Cr |
| Sbicap Securities Limited 91d Cp 29jan26 | Financial | 0.58% | ₹98.39 Cr |
| Sbicap Securities Limited 91d Cp 29jan26 | Financial | 0.58% | ₹98.39 Cr |
| 360 One Wam Limited 91d Cp 27may26 | Financial | 0.55% | ₹98.13 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.53% | ₹94.70 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.59% | ₹94.28 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.52% | ₹93.88 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.54% | ₹78.99 Cr |
| Godrej Industries Limited 91d Cp 02dec25 | Diversified | 0.44% | ₹74.99 Cr |
| Godrej Industries Limited 90d Cp 03mar26 | Diversified | 0.42% | ₹74.98 Cr |
| Godrej Industries Limited 91d Cp 05mar26 | Diversified | 0.42% | ₹74.95 Cr |
| Godrej Industries Limited 91d Cp 06mar26 | Diversified | 0.42% | ₹74.94 Cr |
| Godrej Industries Limited 91d Cp 06nov25 | Diversified | 0.44% | ₹74.94 Cr |
| Godrej Industries Limited 91d Cp 06nov25 | Diversified | 0.44% | ₹74.94 Cr |
| Godrej Industries Limited 91d Cp 07aug25 | Diversified | 0.38% | ₹74.93 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.42% | ₹74.91 Cr |
| Network18 Media & Investments Limited 91d Cp 11feb26 | Consumer Discretionary | 0.47% | ₹74.86 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 22aug25 | Financial | 0.38% | ₹74.73 Cr |
| Godrej Industries Limited 87d Cp 24nov25 | Diversified | 0.44% | ₹74.71 Cr |
| Godrej Industries Limited 87d Cp 24nov25 | Diversified | 0.44% | ₹74.71 Cr |
| Dalmia Cement (bharat) Limited 91d Cp 25nov25 | Materials | 0.44% | ₹74.70 Cr |
| Dalmia Cement (bharat) Limited 91d Cp 25nov25 | Materials | 0.44% | ₹74.70 Cr |
| Godrej Industries Limited 85d Cp 25nov25 | Diversified | 0.44% | ₹74.70 Cr |
| Godrej Industries Limited 85d Cp 25nov25 | Diversified | 0.44% | ₹74.70 Cr |
| Kotak Securities Ltd 91d Cp 24dec25 | Financial | 0.44% | ₹74.70 Cr |
| Aditya Birla Capital Limited 91d Cp 25nov25 | Financial | 0.44% | ₹74.69 Cr |
| Aditya Birla Capital Limited 91d Cp 25nov25 | Financial | 0.44% | ₹74.69 Cr |
| Godrej Industries Limited 91d Cp 29aug25 | Diversified | 0.38% | ₹74.66 Cr |
| Godrej Industries Limited 91d Cp 01sep25 | Diversified | 0.38% | ₹74.62 Cr |
| Godrej Industries Limited 91d Cp 02sep25 | Diversified | 0.38% | ₹74.61 Cr |
| Godrej Industries Limited 91d Cp 02dec25 | Diversified | 0.44% | ₹74.61 Cr |
| Godrej Industries Limited 91d Cp 02dec25 | Diversified | 0.44% | ₹74.61 Cr |
| Godrej Industries Limited 91d Cp 03sep25 | Diversified | 0.38% | ₹74.60 Cr |
| Canara Bank Cd 04nov25 | Financial | 0.51% | ₹74.60 Cr |
| Godrej Industries Limited 91d Cp 03feb26 | Diversified | 0.42% | ₹74.59 Cr |
| Godrej Industries Limited 90d Cp 03mar26 | Diversified | 0.47% | ₹74.58 Cr |
| Godrej Industries Limited 91d Cp 05feb26 | Diversified | 0.42% | ₹74.56 Cr |
| Godrej Industries Limited 91d Cp 06nov25 | Diversified | 0.51% | ₹74.56 Cr |
| Godrej Industries Limited 91d Cp 05mar26 | Diversified | 0.47% | ₹74.55 Cr |
| Godrej Industries Limited 91d Cp 06mar26 | Diversified | 0.47% | ₹74.53 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.47% | ₹74.51 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.50% | ₹74.50 Cr |
| Godrej Industries Limited 91d Cp 12sep25 | Diversified | 0.38% | ₹74.49 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 11sep25 | Financial | 0.38% | ₹74.48 Cr |
| Indian Oil Corporation Limited 70d Cp 23sep25 | Energy & Utilities | 0.38% | ₹74.37 Cr |
| Godrej Industries Limited 87d Cp 24nov25 | Diversified | 0.50% | ₹74.34 Cr |
| Dalmia Cement (bharat) Limited 91d Cp 25nov25 | Materials | 0.50% | ₹74.33 Cr |
| Godrej Industries Limited 85d Cp 25nov25 | Diversified | 0.50% | ₹74.32 Cr |
| Kotak Securities Ltd 91d Cp 24dec25 | Financial | 0.44% | ₹74.30 Cr |
| Kotak Securities Ltd 91d Cp 24dec25 | Financial | 0.44% | ₹74.30 Cr |
| Aditya Birla Capital Limited 91d Cp 25nov25 | Financial | 0.50% | ₹74.26 Cr |
| Godrej Industries Limited 91d Cp 02dec25 | Diversified | 0.50% | ₹74.24 Cr |
| Godrej Industries Limited 90d Cp 03mar26 | Diversified | 0.41% | ₹74.24 Cr |
| Godrej Industries Limited 91d Cp 05mar26 | Diversified | 0.41% | ₹74.21 Cr |
| Godrej Industries Limited 91d Cp 06mar26 | Diversified | 0.41% | ₹74.20 Cr |
| Godrej Industries Limited 91d Cp 03feb26 | Diversified | 0.44% | ₹74.19 Cr |
| Godrej Industries Limited 91d Cp 24apr26 | Diversified | 0.42% | ₹74.19 Cr |
| Godrej Industries Limited 91d Cp 05feb26 | Diversified | 0.44% | ₹74.17 Cr |
| Network18 Media & Investments Limited 91d Cp 04may26 | Consumer Discretionary | 0.42% | ₹74.05 Cr |
| Kotak Securities Ltd 91d Cp 24dec25 | Financial | 0.50% | ₹73.87 Cr |
| Godrej Industries Limited 91d Cp 24apr26 | Diversified | 0.46% | ₹73.76 Cr |
| Network18 Media & Investments Limited 91d Cp 04may26 | Consumer Discretionary | 0.46% | ₹73.63 Cr |
| Bank Of Baroda Cd 12sep25 | Financial | 0.28% | ₹54.64 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹52.56 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹52.26 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹52.06 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹51.79 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹51.55 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹51.55 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹51.30 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹50.87 Cr |
| Icici Securities Limited 91d Cp 03feb26 | Financial | 0.31% | ₹49.98 Cr |
| Godrej Agrovet Limited 88d Cp 04aug25 | Consumer Staples | 0.25% | ₹49.98 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.31% | ₹49.97 Cr |
| Government Of India 35965 091 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.25% | ₹49.96 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.28% | ₹49.93 Cr |
| Hindustan Zinc Limited 91d Cp 13oct25 | Materials | 0.34% | ₹49.90 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 0.29% | ₹49.88 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 0.28% | ₹49.87 Cr |
| Bajaj Finance Limited 92d Cp 18feb26 | Financial | 0.31% | ₹49.84 Cr |
| Birla Group Holdings Private Limited 91d Cp 22aug25 | Financial | 0.25% | ₹49.82 Cr |
| Punjab National Bank Cd 03sep25 | Financial | 0.25% | ₹49.74 Cr |
| Indian Oil Corporation Limited 91d Cp 03sep25 | Energy & Utilities | 0.25% | ₹49.74 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.29% | ₹49.73 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.29% | ₹49.73 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.31% | ₹49.73 Cr |
| Balrampur Chini Mills Limited 91d Cp 10sep25 | Consumer Staples | 0.25% | ₹49.68 Cr |
| Birla Group Holdings Private Limited 90d Cp 08sep25 | Financial | 0.25% | ₹49.68 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 0.29% | ₹49.64 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 0.29% | ₹49.64 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 13nov25 | Financial | 0.34% | ₹49.62 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 0.31% | ₹49.59 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.34% | ₹49.50 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.29% | ₹49.45 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.29% | ₹49.45 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.29% | ₹49.45 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.29% | ₹49.45 Cr |
| Hindustan Zinc Limited 91d Cp 13oct25 | Materials | 0.25% | ₹49.41 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.28% | ₹49.38 Cr |
| Kotak Mahindra Bank Limited Cd 25may26 | Financial | 0.28% | ₹49.20 Cr |
| Repo | Unspecified | 0.17% | ₹33.01 Cr |
| Godrej Industries Limited 91d Cp 03feb26 | Diversified | 0.16% | ₹24.99 Cr |
| Axis Securities Limited 91d Cp 19aug25 | Unspecified | 0.13% | ₹24.92 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.16% | ₹24.89 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.08% | ₹13.45 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.02% | ₹3.43 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.02% | ₹2.50 Cr |
| Indian Bank Cd 17feb26 | Financial | 0.02% | ₹2.49 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹-0.35 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹-0.68 Cr |
| Net Payables | Unspecified | -0.02% | ₹-1.30 Cr |
| Net Payables | Unspecified | -1.62% | ₹-297.32 Cr |
| Net Payables | Unspecified | -7.27% | ₹-1,222.80 Cr |
| Net Payables | Unspecified | -7.27% | ₹-1,222.80 Cr |
| Net Payables | Unspecified | -9.57% | ₹-1,419.49 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹44.11 | 6.91% | 6.09% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹443.51 | 7.06% | 6.03% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,630.33 | 7.01% | 5.99% | - |
| Canara Robeco Liquid Direct Plan-growth |
₹3,291.24 | 7.01% | 5.97% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹406.30 | 6.99% | 5.96% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,270.18 | 6.92% | 5.90% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹437.82 | 6.92% | 5.90% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,619.97 | 6.91% | 5.90% | - |
| Jm Liquid Fund-growth |
₹74.09 | 6.82% | 5.84% | - |
| Quant Liquid Fund-growth |
₹42.90 | 6.63% | 5.80% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Liquid Fund Direct-idcw Weekly
What is the current AUM of HSBC Liquid Fund Direct-idcw Weekly?
As of Thu Jul 31, 2025, HSBC Liquid Fund Direct-idcw Weekly manages assets worth ₹19,634.6 crore
How has HSBC Liquid Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.43%
- 6 Months: 3.06%
What is the long-term performance of HSBC Liquid Fund Direct-idcw Weekly?
- 3 Years CAGR: 7.10%
- 5 Years CAGR: 5.74%
- Since Inception: 6.84%
What is the portfolio composition of HSBC Liquid Fund Direct-idcw Weekly?
Debt: 97.24%, Others: 2.76%.
Who manages HSBC Liquid Fund Direct-idcw Weekly?
HSBC Liquid Fund Direct-idcw Weekly is managed by Mahesh A Chhabria from HSBC Mutual Fund.
When was the last dividend declared by HSBC Liquid Fund Direct-idcw Weekly?
Latest dividend was declared on 10 Mar 2026 at 0.10% of face value.
Which are the top companies HSBC Liquid Fund Direct-idcw Weekly has invested in?
- GOVERNMENT OF INDIA 36812 091 DAYS TBILL 12MR26 FV RS 100 – 5.80% of the fund's portfolio
- Repo – 6.05% of the fund's portfolio
- Repo – 6.12% of the fund's portfolio
- GOVERNMENT OF INDIA 37009 091 DAYS TBILL 30AP26 FV RS 100 – 4.30% of the fund's portfolio
- GOVERNMENT OF INDIA 36302 182 DAYS TBILL 05FB26 FV RS 100 – 3.74% of the fund's portfolio
Which are the major sectors HSBC Liquid Fund Direct-idcw Weekly focuses on?
- Financial – 657.01% of the fund's portfolio
- Diversified – 34.91% of the fund's portfolio
- Energy & Utilities – 29.00% of the fund's portfolio
- Consumer Discretionary – 24.41% of the fund's portfolio
- Technology – 20.51% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
