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Fund Overview of ICICI Prudential Money Market-idcw Others
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₹36,942.3 CrAUM
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₹181.89NAV
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0.40%Expense Ratio
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DebtFund Category
As on Wed Mar 25, 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 ICICI Prudential Money Market-idcw Others
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.17% | NA | 1.75% |
| 6 Months | 2.66% | NA | 4.16% |
| 1 Year | 6.69% | 6.69% | 7.96% |
| 2 Years | 14.87% | 7.18% | 7.76% |
| 3 Years | 23.60% | 7.32% | 7.48% |
| 5 Years | 35.24% | 6.22% | 6.08% |
| 7 Years | 53.35% | 6.30% | NA |
| 10 Years | 89.70% | 6.61% | 6.86% |
View More
As on Wed Mar 25, 2026
Asset Allocation
debt instruments
94.92%other assets or cash equivalents
5.08%Detailed Portfolio Analysis
As on Wed Mar 25, 2026
Invest Now
ICICI Prudential Money Market-idcw Others is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Short Term savings. A Money Market Fund that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity. It manages assets worth ₹36,942.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Money Market-idcw Others
The portfolio allocation consists of 94.92% in debt instruments, 5.08% in other assets or cash equivalents.Managed by Nikhil Kabra, it has delivered a return of 6.69% in the last year, a total return since inception of 7.10%.
Based on risk tolerance investors often evaluate which sip is best during the overall investment planning.
Manish Banthia
Mr. Banthia is B.Com, CA and MBA
Nikhil Kabra
Mr. Kabra is a B.Com and Chartered Accountant.
Key Metrics of ICICI Prudential Money Market-idcw Others
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Standard Deviation0.37%
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Sharpe Ratio2.54%
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Alpha2.64%
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Beta0.92%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Money Market Fund Direct-growth  |
₹22,461 | 0.19% | 1.19% | 6.84% | 7.44% | 6.42% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | 0.22% | 1.17% | 6.75% | 7.45% | 6.41% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.19% | 1.19% | 6.80% | 7.43% | 6.38% |
| ICICI Prudential Money Market Direct-growth |
₹36,942 | 0.17% | 1.20% | 6.82% | 7.43% | 6.34% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.18% | 1.16% | 6.71% | 7.34% | 6.29% |
| Nippon India Money Market Fund-growth |
₹22,461 | 0.18% | 1.14% | 6.67% | 7.30% | 6.28% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | 0.21% | 1.14% | 6.60% | 7.31% | 6.27% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.19% | 1.19% | 6.72% | 7.28% | 6.14% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.17% | 1.13% | 6.44% | 7.02% | 5.84% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Money Market-growth
|
₹36,942 | 0.16% | 1.17% | 2.66% | 6.69% | 7.32% |
|
ICICI Prudential Money Market Direct-growth
|
₹36,942 | 0.17% | 1.20% | 2.73% | 6.82% | 7.43% |
|
ICICI Prudential Money Market-idcw Daily
|
₹36,942 | 0.16% | 1.17% | 2.66% | 6.69% | 7.32% |
|
ICICI Prudential Money Market Direct-idcw Daily
|
₹36,942 | 0.17% | 1.20% | 2.73% | 6.82% | 7.43% |
|
ICICI Prudential Money Market Direct-idcw Others
|
₹36,942 | 0.17% | 1.20% | 2.73% | 6.82% | 7.43% |
|
ICICI Prudential Money Market Direct-idcw Weekly
|
₹36,942 | 0.17% | 1.20% | 2.73% | 6.82% | 7.43% |
|
ICICI Prudential Money Market-idcw Weekly
|
₹36,942 | 0.16% | 1.17% | 2.66% | 6.69% | 7.32% |
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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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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
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-growth |
₹36,942 | ₹401.21 | 7.43% | 6.34% | 6.73% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | ₹385.98 | 7.31% | 6.27% | 6.74% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | ₹391.40 | 7.45% | 6.41% | 6.87% |
| Nippon India Money Market Fund Direct-growth |
₹22,461 | ₹4,394.80 | 7.44% | 6.42% | 6.78% |
| Nippon India Money Market Fund-growth |
₹22,461 | ₹4,333.51 | 7.30% | 6.28% | 6.65% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,246.40 | 7.34% | 6.29% | 6.65% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,672.21 | 7.43% | 6.38% | 6.75% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,948.92 | 7.28% | 6.14% | 6.57% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,179.60 | 7.02% | 5.84% | 6.27% |
| Lic Mf Money Market Fund Direct - Growth |
₹2,056 | ₹1,258.39 | 6.68% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 6.62% | ₹2,319.61 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 7.25% | ₹2,309.78 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 6.38% | ₹2,298.50 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 6.53% | ₹2,287.52 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 6.53% | ₹2,287.52 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 6.46% | ₹2,279.83 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 6.69% | ₹2,276.81 Cr |
| Repo | Unspecified | 5.45% | ₹2,014.24 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 5.04% | ₹1,862.23 Cr |
| Reverse Repo | Unspecified | 4.22% | ₹1,488.30 Cr |
| Axis Bank Limited Cd 13jan27 | Financial | 4.01% | ₹1,414.14 Cr |
| Axis Bank Limited Cd 13jan27 | Financial | 4.01% | ₹1,406.22 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 3.73% | ₹1,307.81 Cr |
| Repo | Unspecified | 3.72% | ₹1,304.02 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 4.09% | ₹1,302.04 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 3.60% | ₹1,295.72 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 3.68% | ₹1,289.58 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 3.68% | ₹1,289.58 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 3.77% | ₹1,283.53 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.27% | ₹1,179.62 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.35% | ₹1,173.21 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.35% | ₹1,173.21 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.43% | ₹1,167.36 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 3.30% | ₹1,163.32 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.13% | ₹1,156.19 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 2.87% | ₹1,012.12 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 2.80% | ₹988.76 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 2.81% | ₹983.47 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 2.61% | ₹912.44 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 2.53% | ₹894.29 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 2.27% | ₹800.86 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 2.27% | ₹795.55 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 2.49% | ₹793.83 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 2.19% | ₹789.28 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 2.24% | ₹784.58 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 2.24% | ₹784.58 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 2.24% | ₹783.24 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 2.29% | ₹780.05 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 2.17% | ₹758.89 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 2.38% | ₹756.83 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 2.09% | ₹753.22 Cr |
| Panatone Finvest Limited 364d Cp 11jan27 | Financial | 2.13% | ₹752.32 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 2.14% | ₹749.42 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 2.14% | ₹749.42 Cr |
| Can Fin Homes Limited 278d Cp 23feb26 | Financial | 2.13% | ₹746.99 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 2.34% | ₹746.40 Cr |
| Panatone Finvest Limited 364d Cp 11jan27 | Financial | 2.13% | ₹745.61 Cr |
| Indian Oil Corporation Limited 70d Cp 23sep25 | Energy & Utilities | 2.01% | ₹743.73 Cr |
| Can Fin Homes Limited 278d Cp 23feb26 | Financial | 2.33% | ₹743.43 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 2.06% | ₹742.46 Cr |
| Can Fin Homes Limited 278d Cp 23feb26 | Financial | 2.05% | ₹739.67 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 2.11% | ₹738.84 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 2.11% | ₹738.84 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 2.16% | ₹736.05 Cr |
| Can Fin Homes Limited 278d Cp 23feb26 | Financial | 2.10% | ₹735.38 Cr |
| Can Fin Homes Limited 278d Cp 23feb26 | Financial | 2.10% | ₹735.38 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 2.16% | ₹735.02 Cr |
| Can Fin Homes Limited 278d Cp 23feb26 | Financial | 2.15% | ₹731.38 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.97% | ₹728.85 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 1.97% | ₹727.47 Cr |
| Can Fin Homes Limited 278d Cp 23feb26 | Financial | 1.96% | ₹723.99 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 1.96% | ₹723.87 Cr |
| Indusind Bank Ltd. Cd 28jan27 | Financial | 1.99% | ₹702.57 Cr |
| Indusind Bank Ltd. Cd 28jan27 | Financial | 1.99% | ₹698.53 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.96% | ₹685.23 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 2.15% | ₹683.35 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.89% | ₹680.28 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.93% | ₹676.73 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.93% | ₹676.73 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.98% | ₹673.08 Cr |
| Indian Bank Cd 30jan26 | Financial | 1.85% | ₹668.33 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.80% | ₹666.67 Cr |
| Indian Bank Cd 30jan26 | Financial | 1.90% | ₹665.18 Cr |
| Indian Bank Cd 30jan26 | Financial | 1.90% | ₹665.18 Cr |
| Indian Bank Cd 30jan26 | Financial | 1.95% | ₹661.79 Cr |
| Bank Of Baroda Cd 08jan27 | Financial | 1.87% | ₹660.95 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 1.87% | ₹659.44 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.86% | ₹657.87 Cr |
| Bank Of Baroda Cd 08jan27 | Financial | 1.88% | ₹657.03 Cr |
| Indian Bank Cd 30jan26 | Financial | 1.77% | ₹655.30 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 1.87% | ₹655.17 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.77% | ₹654.62 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.87% | ₹653.65 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.91% | ₹649.21 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 1.82% | ₹637.85 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.82% | ₹637.03 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 2.00% | ₹635.93 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.99% | ₹635.11 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 1.71% | ₹633.15 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 1.76% | ₹632.96 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.75% | ₹632.22 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 1.80% | ₹629.73 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 1.80% | ₹629.73 Cr |
| Indian Bank Cd 30jan26 | Financial | 1.95% | ₹622.02 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.87% | ₹594.79 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.87% | ₹594.47 Cr |
| Indusind Bank Ltd. Cd 20feb26 | Financial | 1.64% | ₹591.91 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.64% | ₹591.88 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.64% | ₹591.56 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 1.74% | ₹590.27 Cr |
| Repo | Unspecified | 1.68% | ₹588.79 Cr |
| Repo | Unspecified | 1.68% | ₹588.79 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.68% | ₹588.72 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.68% | ₹588.72 Cr |
| Indusind Bank Ltd. Cd 20feb26 | Financial | 1.68% | ₹588.49 Cr |
| Indusind Bank Ltd. Cd 20feb26 | Financial | 1.68% | ₹588.49 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.68% | ₹588.42 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.68% | ₹588.42 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.67% | ₹586.47 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.72% | ₹585.38 Cr |
| Indusind Bank Ltd. Cd 20feb26 | Financial | 1.72% | ₹585.33 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.84% | ₹585.13 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.62% | ₹582.45 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.57% | ₹579.71 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.66% | ₹579.46 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.66% | ₹579.46 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.69% | ₹576.43 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.55% | ₹570.93 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.48% | ₹547.67 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 1.46% | ₹538.42 Cr |
| Birla Group Holdings Private Limited 357d Cp 12mar26 | Financial | 1.63% | ₹518.38 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 1.47% | ₹517.38 Cr |
| Birla Group Holdings Private Limited 357d Cp 12mar26 | Financial | 1.43% | ₹515.23 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 1.47% | ₹514.66 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 1.47% | ₹514.03 Cr |
| Birla Group Holdings Private Limited 357d Cp 12mar26 | Financial | 1.46% | ₹512.21 Cr |
| Birla Group Holdings Private Limited 357d Cp 12mar26 | Financial | 1.46% | ₹512.21 Cr |
| Birla Group Holdings Private Limited 357d Cp 12mar26 | Financial | 1.50% | ₹509.26 Cr |
| Birla Group Holdings Private Limited 357d Cp 12mar26 | Financial | 1.37% | ₹504.78 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.55% | ₹493.92 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.34% | ₹493.45 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 1.40% | ₹493.42 Cr |
| Bank Of India Cd 19mar26 | Financial | 1.36% | ₹491.35 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.44% | ₹490.68 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.40% | ₹490.68 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.40% | ₹490.68 Cr |
| Idfc First Bank Limited Cd 08jun26 | Financial | 1.39% | ₹490.48 Cr |
| Indian Bank Cd 30apr26 | Financial | 1.54% | ₹489.89 Cr |
| Uco Bank Cd 21may26 | Financial | 1.40% | ₹489.30 Cr |
| Bank Of India Cd 19mar26 | Financial | 1.40% | ₹488.71 Cr |
| Bank Of India Cd 19mar26 | Financial | 1.40% | ₹488.71 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.43% | ₹488.17 Cr |
| Uco Bank Cd 21may26 | Financial | 1.53% | ₹487.96 Cr |
| Indian Bank Cd 30apr26 | Financial | 1.35% | ₹487.56 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.43% | ₹487.54 Cr |
| Idfc First Bank Limited Cd 08jun26 | Financial | 1.39% | ₹487.50 Cr |
| Idfc First Bank Limited Cd 08jun26 | Financial | 1.53% | ₹486.34 Cr |
| Bank Of India Cd 19mar26 | Financial | 1.43% | ₹486.16 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.32% | ₹485.93 Cr |
| Uco Bank Cd 21may26 | Financial | 1.35% | ₹485.54 Cr |
| Indian Bank Cd 30apr26 | Financial | 1.39% | ₹485.07 Cr |
| Indian Bank Cd 30apr26 | Financial | 1.39% | ₹485.07 Cr |
| Idfc First Bank Limited Cd 08jun26 | Financial | 1.34% | ₹484.07 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.38% | ₹483.85 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.38% | ₹483.85 Cr |
| Uco Bank Cd 21may26 | Financial | 1.38% | ₹482.79 Cr |
| Uco Bank Cd 21may26 | Financial | 1.38% | ₹482.79 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.31% | ₹482.67 Cr |
| Bank Of India Cd 19mar26 | Financial | 1.30% | ₹481.46 Cr |
| Idfc First Bank Limited Cd 08jun26 | Financial | 1.37% | ₹481.39 Cr |
| Idfc First Bank Limited Cd 08jun26 | Financial | 1.37% | ₹481.39 Cr |
| Uco Bank Cd 21may26 | Financial | 1.41% | ₹480.15 Cr |
| Uco Bank Cd 21may26 | Financial | 1.29% | ₹475.40 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.48% | ₹470.96 Cr |
| Canara Bank Cd 28jan27 | Financial | 1.33% | ₹470.39 Cr |
| Tata Capital Housing Finance Limited 365d Cp 04feb27 | Financial | 1.33% | ₹469.60 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.30% | ₹468.63 Cr |
| Bank Of India Cd 18feb27 | Financial | 1.33% | ₹468.53 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 1.33% | ₹468.40 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 1.33% | ₹468.13 Cr |
| Canara Bank Cd 28jan27 | Financial | 1.33% | ₹467.56 Cr |
| Indusind Bank Ltd. Cd 20feb26 | Financial | 1.28% | ₹448.45 Cr |
| Indusind Bank Ltd. Cd 20feb26 | Financial | 1.40% | ₹446.22 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.40% | ₹445.54 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.23% | ₹443.35 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.25% | ₹442.96 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.30% | ₹442.71 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.26% | ₹440.99 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.26% | ₹440.99 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.29% | ₹439.28 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 1.19% | ₹421.44 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.16% | ₹419.03 Cr |
| Birla Group Holdings Private Limited 365d Cp 24feb27 | Financial | 1.19% | ₹418.72 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.19% | ₹418.36 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.19% | ₹418.36 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.19% | ₹416.78 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.19% | ₹416.78 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.22% | ₹416.24 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.22% | ₹414.68 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.11% | ₹411.55 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.25% | ₹399.14 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.10% | ₹396.74 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.13% | ₹394.63 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.13% | ₹394.63 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 1.12% | ₹392.40 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 1.12% | ₹392.40 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 1.15% | ₹390.44 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.05% | ₹389.68 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 1.05% | ₹386.68 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 1.04% | ₹384.84 Cr |
| Canara Bank Cd 08jan27 | Financial | 1.07% | ₹377.69 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 1.06% | ₹375.86 Cr |
| Indian Bank Cd 09feb27 | Financial | 1.06% | ₹375.66 Cr |
| Canara Bank Cd 08jan27 | Financial | 1.07% | ₹375.40 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 1.07% | ₹373.49 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.17% | ₹371.67 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.17% | ₹371.52 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.03% | ₹369.85 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.05% | ₹367.88 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.05% | ₹367.88 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.08% | ₹366.04 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.99% | ₹349.81 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.99% | ₹348.44 Cr |
| Indusind Bank Ltd. Cd 09mar26 | Financial | 0.99% | ₹347.64 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 0.99% | ₹347.56 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 1.09% | ₹346.90 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.09% | ₹346.89 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.99% | ₹346.71 Cr |
| Indusind Bank Ltd. Cd 09mar26 | Financial | 1.09% | ₹346.09 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 1.09% | ₹346.07 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 1.08% | ₹345.30 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.96% | ₹345.24 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.08% | ₹345.24 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 0.96% | ₹345.19 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.96% | ₹344.46 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 0.96% | ₹344.34 Cr |
| Indusind Bank Ltd. Cd 09mar26 | Financial | 0.96% | ₹344.30 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 1.01% | ₹343.94 Cr |
| Repo | Unspecified | 0.97% | ₹343.68 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.95% | ₹343.64 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.98% | ₹343.59 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.98% | ₹343.59 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.95% | ₹343.59 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.93% | ₹343.01 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.98% | ₹342.61 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.98% | ₹342.61 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 0.98% | ₹342.49 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 0.98% | ₹342.49 Cr |
| Indusind Bank Ltd. Cd 09mar26 | Financial | 0.98% | ₹342.29 Cr |
| Indusind Bank Ltd. Cd 09mar26 | Financial | 0.98% | ₹342.29 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.01% | ₹342.01 Cr |
| Birla Group Holdings Private Limited 363d Cp 20may26 | Financial | 0.98% | ₹341.86 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.98% | ₹341.78 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.98% | ₹341.78 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.98% | ₹341.72 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.98% | ₹341.72 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.00% | ₹340.84 Cr |
| Birla Group Holdings Private Limited 363d Cp 20may26 | Financial | 1.07% | ₹340.81 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 1.00% | ₹340.68 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.00% | ₹340.01 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 1.00% | ₹339.99 Cr |
| Birla Group Holdings Private Limited 363d Cp 20may26 | Financial | 0.94% | ₹339.00 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.91% | ₹337.57 Cr |
| Birla Group Holdings Private Limited 363d Cp 20may26 | Financial | 0.96% | ₹336.95 Cr |
| Birla Group Holdings Private Limited 363d Cp 20may26 | Financial | 0.96% | ₹336.95 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.91% | ₹336.71 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.95% | ₹335.64 Cr |
| Birla Group Holdings Private Limited 363d Cp 20may26 | Financial | 0.98% | ₹334.96 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.95% | ₹333.47 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 1.04% | ₹332.78 Cr |
| Birla Group Holdings Private Limited 363d Cp 20may26 | Financial | 0.90% | ₹331.78 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.92% | ₹331.08 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.94% | ₹329.18 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.94% | ₹329.18 Cr |
| National Bank For Agriculture And Rural Development Cd 03feb27 | Financial | 0.93% | ₹328.71 Cr |
| Indusind Bank Ltd. Cd 22jan27 | Financial | 0.93% | ₹328.24 Cr |
| Julius Baer Capital (india) Private Limited 364d Cp 19jan27 | Financial | 0.93% | ₹327.92 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.96% | ₹327.11 Cr |
| Indusind Bank Ltd. Cd 22jan27 | Financial | 0.93% | ₹326.35 Cr |
| Godrej Finance Limited 365d Cp 18feb27 | Financial | 0.92% | ₹326.33 Cr |
| Mankind Pharma Limited 365d Cp 17oct25 | Healthcare | 0.88% | ₹325.82 Cr |
| Julius Baer Capital (india) Private Limited 364d Cp 19jan27 | Financial | 0.93% | ₹324.92 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.89% | ₹319.81 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 0.86% | ₹318.12 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.91% | ₹318.09 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.91% | ₹318.09 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.93% | ₹316.46 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.85% | ₹314.02 Cr |
| Repo | Unspecified | 0.91% | ₹311.25 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.94% | ₹299.40 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.94% | ₹299.03 Cr |
| Indusind Bank Ltd. Cd 23jan26 | Financial | 0.94% | ₹298.87 Cr |
| Canara Bank Cd 30jan26 | Financial | 0.94% | ₹298.57 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.94% | ₹298.56 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.83% | ₹298.03 Cr |
| Standard Chartered Capital Limited 358d Cp 12mar26 | Financial | 0.85% | ₹297.68 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.83% | ₹297.47 Cr |
| Indusind Bank Ltd. Cd 23jan26 | Financial | 0.83% | ₹297.32 Cr |
| Canara Bank Cd 30jan26 | Financial | 0.82% | ₹297.04 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.82% | ₹297.01 Cr |
| Tata Capital Housing Finance Limited 365d Cp 17mar26 | Financial | 0.93% | ₹296.35 Cr |
| Standard Chartered Capital Limited 358d Cp 12mar26 | Financial | 0.93% | ₹296.22 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.85% | ₹295.86 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.85% | ₹295.86 Cr |
| Indusind Bank Ltd. Cd 23jan26 | Financial | 0.84% | ₹295.71 Cr |
| Indusind Bank Ltd. Cd 23jan26 | Financial | 0.84% | ₹295.71 Cr |
| Canara Bank Cd 30jan26 | Financial | 0.84% | ₹295.62 Cr |
| Canara Bank Cd 30jan26 | Financial | 0.84% | ₹295.62 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.84% | ₹295.59 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.84% | ₹295.59 Cr |
| Canara Bank Cd 29may26 | Financial | 0.84% | ₹294.97 Cr |
| Tata Capital Housing Finance Limited 365d Cp 17mar26 | Financial | 0.82% | ₹294.85 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.87% | ₹294.52 Cr |
| Standard Chartered Capital Limited 358d Cp 12mar26 | Financial | 0.82% | ₹294.44 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.86% | ₹294.24 Cr |
| Indusind Bank Ltd. Cd 23jan26 | Financial | 0.86% | ₹294.08 Cr |
| Canara Bank Cd 30jan26 | Financial | 0.86% | ₹294.08 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.86% | ₹294.01 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.80% | ₹293.74 Cr |
| Tata Capital Housing Finance Limited 365d Cp 17mar26 | Financial | 0.84% | ₹293.26 Cr |
| Tata Capital Housing Finance Limited 365d Cp 17mar26 | Financial | 0.84% | ₹293.26 Cr |
| Canara Bank Cd 29may26 | Financial | 0.84% | ₹293.22 Cr |
| Standard Chartered Capital Limited 358d Cp 12mar26 | Financial | 0.84% | ₹292.72 Cr |
| Standard Chartered Capital Limited 358d Cp 12mar26 | Financial | 0.84% | ₹292.72 Cr |
| Canara Bank Cd 29may26 | Financial | 0.92% | ₹292.49 Cr |
| Tata Capital Housing Finance Limited 365d Cp 17mar26 | Financial | 0.86% | ₹291.71 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.79% | ₹291.28 Cr |
| Canara Bank Cd 30jan26 | Financial | 0.79% | ₹291.24 Cr |
| Indusind Bank Ltd. Cd 23jan26 | Financial | 0.79% | ₹291.13 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.79% | ₹291.13 Cr |
| Canara Bank Cd 29may26 | Financial | 0.81% | ₹291.12 Cr |
| Standard Chartered Capital Limited 358d Cp 12mar26 | Financial | 0.86% | ₹291.10 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.78% | ₹289.31 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.82% | ₹289.18 Cr |
| Tata Capital Housing Finance Limited 365d Cp 17mar26 | Financial | 0.78% | ₹288.90 Cr |
| Standard Chartered Capital Limited 358d Cp 12mar26 | Financial | 0.78% | ₹288.28 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.82% | ₹287.61 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.90% | ₹286.97 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.79% | ₹285.82 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 0.81% | ₹284.42 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.81% | ₹284.32 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.81% | ₹284.32 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.83% | ₹282.89 Cr |
| National Bank For Agriculture And Rural Development Cd 19jan27 | Financial | 0.80% | ₹282.36 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 0.80% | ₹282.04 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 0.80% | ₹281.58 Cr |
| Aditya Birla Housing Finance Limited 364d Cp 23feb27 | Financial | 0.80% | ₹280.83 Cr |
| Muthoot Finance Limited 364d Cp 27jan27 | Financial | 0.80% | ₹280.81 Cr |
| National Bank For Agriculture And Rural Development Cd 19jan27 | Financial | 0.80% | ₹280.53 Cr |
| Indian Overseas Bank Cd 24feb27 | Financial | 0.79% | ₹280.37 Cr |
| Axis Securities Limited 364d Cp 22feb27 | Unspecified | 0.79% | ₹279.83 Cr |
| Muthoot Finance Limited 364d Cp 27jan27 | Financial | 0.80% | ₹278.59 Cr |
| Mindspace Business Parks Reit 199d Cp 09mar26 | Real Estate | 0.79% | ₹278.12 Cr |
| Mindspace Business Parks Reit 199d Cp 09mar26 | Real Estate | 0.87% | ₹276.89 Cr |
| Mindspace Business Parks Reit 199d Cp 09mar26 | Real Estate | 0.76% | ₹275.48 Cr |
| Mindspace Business Parks Reit 199d Cp 09mar26 | Real Estate | 0.78% | ₹273.97 Cr |
| Mindspace Business Parks Reit 199d Cp 09mar26 | Real Estate | 0.78% | ₹273.97 Cr |
| Mindspace Business Parks Reit 199d Cp 09mar26 | Real Estate | 0.80% | ₹272.53 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.77% | ₹270.13 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.77% | ₹270.13 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.73% | ₹268.93 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.79% | ₹268.73 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.73% | ₹268.55 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.72% | ₹266.13 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.72% | ₹265.80 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.78% | ₹249.75 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 13mar26 | Financial | 0.71% | ₹249.49 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.71% | ₹249.05 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.71% | ₹249.05 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.69% | ₹248.61 Cr |
| Muthoot Finance Limited 363d Cp 02mar26 | Financial | 0.71% | ₹248.56 Cr |
| Birla Group Holdings Private Limited 357d Cp 12mar26 | Financial | 0.71% | ₹248.07 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 13mar26 | Financial | 0.71% | ₹248.02 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 0.78% | ₹247.88 Cr |
| Muthoot Finance Limited 363d Cp 02mar26 | Financial | 0.78% | ₹247.28 Cr |
| Bank Of India Cd 19mar26 | Financial | 0.78% | ₹246.88 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 13mar26 | Financial | 0.77% | ₹246.79 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 0.68% | ₹246.50 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 0.70% | ₹245.89 Cr |
| Muthoot Finance Limited 363d Cp 02mar26 | Financial | 0.68% | ₹245.82 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.67% | ₹245.68 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 13mar26 | Financial | 0.68% | ₹245.25 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 0.70% | ₹245.02 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 0.70% | ₹245.02 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.70% | ₹244.95 Cr |
| Muthoot Finance Limited 209d Cp 09jun26 | Financial | 0.69% | ₹244.84 Cr |
| Union Bank Of India Cd 20may26 | Financial | 0.70% | ₹244.78 Cr |
| Bank Of India Cd 20may26 | Financial | 0.70% | ₹244.72 Cr |
| Hdfc Bank Limited Cd 25may26 | Financial | 0.70% | ₹244.52 Cr |
| Canara Bank Cd 26may26 | Financial | 0.70% | ₹244.49 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 0.70% | ₹244.42 Cr |
| Muthoot Finance Limited 363d Cp 02mar26 | Financial | 0.70% | ₹244.37 Cr |
| Muthoot Finance Limited 363d Cp 02mar26 | Financial | 0.70% | ₹244.37 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.77% | ₹244.29 Cr |
| Union Bank Of India Cd 20may26 | Financial | 0.77% | ₹244.07 Cr |
| Bank Of India Cd 20may26 | Financial | 0.77% | ₹244.05 Cr |
| Hdfc Bank Limited Cd 25may26 | Financial | 0.77% | ₹243.89 Cr |
| Canara Bank Cd 26may26 | Financial | 0.77% | ₹243.87 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 13mar26 | Financial | 0.70% | ₹243.80 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 13mar26 | Financial | 0.70% | ₹243.80 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 0.77% | ₹243.77 Cr |
| Cholamandalam Investment And Finance Company Limited 183d Cp 18feb26 | Financial | 0.72% | ₹243.68 Cr |
| Muthoot Finance Limited 209d Cp 09jun26 | Financial | 0.69% | ₹243.19 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.67% | ₹243.14 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.69% | ₹243.10 Cr |
| Muthoot Finance Limited 363d Cp 02mar26 | Financial | 0.71% | ₹243.03 Cr |
| Union Bank Of India Cd 20may26 | Financial | 0.67% | ₹242.96 Cr |
| Bank Of India Cd 20may26 | Financial | 0.67% | ₹242.90 Cr |
| Hdfc Bank Limited Cd 25may26 | Financial | 0.67% | ₹242.73 Cr |
| Canara Bank Cd 26may26 | Financial | 0.67% | ₹242.72 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.76% | ₹242.64 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 0.67% | ₹242.61 Cr |
| Muthoot Finance Limited 209d Cp 09jun26 | Financial | 0.76% | ₹242.44 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 13mar26 | Financial | 0.71% | ₹242.44 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.67% | ₹241.53 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 0.69% | ₹241.27 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 0.69% | ₹241.27 Cr |
| Muthoot Finance Limited 209d Cp 09jun26 | Financial | 0.67% | ₹241.11 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 0.65% | ₹241.00 Cr |
| Muthoot Finance Limited 363d Cp 02mar26 | Financial | 0.65% | ₹240.65 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.65% | ₹240.62 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.69% | ₹240.31 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.69% | ₹240.31 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.65% | ₹240.13 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 0.71% | ₹240.07 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 13mar26 | Financial | 0.65% | ₹240.05 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.70% | ₹239.01 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 0.64% | ₹237.70 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.64% | ₹236.72 Cr |
| Indian Bank Cd 12jan27 | Financial | 0.67% | ₹235.88 Cr |
| Indian Bank Cd 05feb27 | Financial | 0.67% | ₹234.95 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 0.67% | ₹234.92 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 0.67% | ₹234.91 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 0.67% | ₹234.87 Cr |
| Punjab National Bank Cd 10feb27 | Financial | 0.66% | ₹234.71 Cr |
| Indian Bank Cd 12jan27 | Financial | 0.67% | ₹234.53 Cr |
| Small Industries Development Bank Of India Cd 09feb27 | Financial | 0.66% | ₹234.44 Cr |
| Aditya Birla Capital Limited 338d Cp 29jan27 | Financial | 0.66% | ₹234.44 Cr |
| Indusind Bank Ltd. Cd 05feb27 | Financial | 0.66% | ₹233.92 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 0.67% | ₹233.34 Cr |
| Birla Group Holdings Private Limited 365d Cp 11feb27 | Financial | 0.66% | ₹233.21 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.70% | ₹222.48 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 0.63% | ₹221.09 Cr |
| Muthoot Finance Limited 356d Cp 11may26 | Financial | 0.63% | ₹220.23 Cr |
| Union Bank Of India Cd 26may26 | Financial | 0.63% | ₹220.04 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 0.63% | ₹219.82 Cr |
| Union Bank Of India Cd 26may26 | Financial | 0.69% | ₹219.43 Cr |
| Muthoot Finance Limited 356d Cp 11may26 | Financial | 0.69% | ₹219.41 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 0.69% | ₹219.20 Cr |
| Union Bank Of India Cd 26may26 | Financial | 0.61% | ₹218.45 Cr |
| Muthoot Finance Limited 356d Cp 11may26 | Financial | 0.61% | ₹218.19 Cr |
| Muthoot Finance Limited 356d Cp 11may26 | Financial | 0.62% | ₹216.98 Cr |
| Muthoot Finance Limited 356d Cp 11may26 | Financial | 0.62% | ₹216.98 Cr |
| Muthoot Finance Limited 356d Cp 11may26 | Financial | 0.63% | ₹215.79 Cr |
| Muthoot Finance Limited 356d Cp 11may26 | Financial | 0.58% | ₹213.59 Cr |
| Igh Holdings Private Limited 358d Cp 10mar26 | Technology | 0.57% | ₹199.66 Cr |
| Muthoot Finance Limited 364d Cp 12mar26 | Financial | 0.57% | ₹199.62 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 09mar26 | Financial | 0.57% | ₹198.59 Cr |
| Barclays Investments & Loans (india) Private Limited 183d Cp 10feb26 | Financial | 0.62% | ₹198.54 Cr |
| Igh Holdings Private Limited 358d Cp 10mar26 | Technology | 0.57% | ₹198.52 Cr |
| Muthoot Finance Limited 364d Cp 12mar26 | Financial | 0.57% | ₹198.46 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.62% | ₹198.17 Cr |
| Repo | Unspecified | 0.55% | ₹198.09 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 09mar26 | Financial | 0.62% | ₹197.57 Cr |
| Igh Holdings Private Limited 358d Cp 10mar26 | Technology | 0.62% | ₹197.53 Cr |
| Muthoot Finance Limited 364d Cp 12mar26 | Financial | 0.62% | ₹197.46 Cr |
| Barclays Investments & Loans (india) Private Limited 183d Cp 10feb26 | Financial | 0.55% | ₹197.41 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.55% | ₹197.21 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.55% | ₹197.04 Cr |
| Tata Capital Housing Finance Limited 365d Cp 22may26 | Financial | 0.56% | ₹196.84 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.56% | ₹196.81 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.56% | ₹196.81 Cr |
| Kotak Securities Ltd 120d Cp 11nov25 | Financial | 0.53% | ₹196.50 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 09mar26 | Financial | 0.55% | ₹196.41 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.55% | ₹196.41 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.56% | ₹196.36 Cr |
| Igh Holdings Private Limited 358d Cp 10mar26 | Technology | 0.54% | ₹196.32 Cr |
| Muthoot Finance Limited 364d Cp 12mar26 | Financial | 0.54% | ₹196.30 Cr |
| Barclays Investments & Loans (india) Private Limited 183d Cp 10feb26 | Financial | 0.56% | ₹196.24 Cr |
| Barclays Investments & Loans (india) Private Limited 183d Cp 10feb26 | Financial | 0.56% | ₹196.24 Cr |
| Tata Capital Housing Finance Limited 365d Cp 23jan26 | Financial | 0.58% | ₹196.19 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.56% | ₹196.16 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.56% | ₹196.16 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.58% | ₹196.13 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.56% | ₹195.99 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.56% | ₹195.99 Cr |
| Muthoot Finance Limited 363d Cp 18feb26 | Financial | 0.56% | ₹195.93 Cr |
| Muthoot Finance Limited 363d Cp 18feb26 | Financial | 0.56% | ₹195.93 Cr |
| Infina Finance Private Limited 118d Cp 26nov25 | Financial | 0.53% | ₹195.87 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.58% | ₹195.82 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.61% | ₹195.74 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.55% | ₹195.65 Cr |
| Tata Capital Housing Finance Limited 365d Cp 22may26 | Financial | 0.56% | ₹195.65 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.53% | ₹195.56 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.56% | ₹195.34 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.56% | ₹195.34 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 09mar26 | Financial | 0.56% | ₹195.26 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 09mar26 | Financial | 0.56% | ₹195.26 Cr |
| Indian Bank Cd 05jun26 | Financial | 0.56% | ₹195.19 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.57% | ₹195.18 Cr |
| Igh Holdings Private Limited 358d Cp 10mar26 | Technology | 0.56% | ₹195.16 Cr |
| Igh Holdings Private Limited 358d Cp 10mar26 | Technology | 0.56% | ₹195.16 Cr |
| Barclays Investments & Loans (india) Private Limited 183d Cp 10feb26 | Financial | 0.57% | ₹195.13 Cr |
| Tata Capital Housing Finance Limited 365d Cp 22may26 | Financial | 0.61% | ₹195.13 Cr |
| Muthoot Finance Limited 364d Cp 12mar26 | Financial | 0.56% | ₹195.13 Cr |
| Muthoot Finance Limited 364d Cp 12mar26 | Financial | 0.56% | ₹195.13 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.57% | ₹195.00 Cr |
| Muthoot Finance Limited 363d Cp 18feb26 | Financial | 0.57% | ₹194.85 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.54% | ₹194.85 Cr |
| Indian Bank Cd 05jun26 | Financial | 0.61% | ₹194.75 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.53% | ₹194.59 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.57% | ₹194.37 Cr |
| Tata Capital Housing Finance Limited 365d Cp 23jan26 | Financial | 0.53% | ₹194.27 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.53% | ₹194.24 Cr |
| Tata Capital Housing Finance Limited 365d Cp 22may26 | Financial | 0.54% | ₹194.19 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 09mar26 | Financial | 0.57% | ₹194.17 Cr |
| Muthoot Finance Limited 364d Cp 12mar26 | Financial | 0.57% | ₹194.07 Cr |
| Igh Holdings Private Limited 358d Cp 10mar26 | Technology | 0.57% | ₹194.06 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.52% | ₹193.90 Cr |
| Indian Bank Cd 05jun26 | Financial | 0.54% | ₹193.87 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.55% | ₹193.84 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.55% | ₹193.84 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.55% | ₹193.52 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.55% | ₹193.52 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.52% | ₹193.32 Cr |
| Tata Capital Housing Finance Limited 365d Cp 22may26 | Financial | 0.55% | ₹193.18 Cr |
| Tata Capital Housing Finance Limited 365d Cp 22may26 | Financial | 0.55% | ₹193.18 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.52% | ₹193.13 Cr |
| Muthoot Finance Limited 363d Cp 18feb26 | Financial | 0.52% | ₹192.93 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.57% | ₹192.79 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.57% | ₹192.49 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.52% | ₹192.45 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 09mar26 | Financial | 0.52% | ₹192.40 Cr |
| Muthoot Finance Limited 364d Cp 12mar26 | Financial | 0.52% | ₹192.19 Cr |
| Igh Holdings Private Limited 358d Cp 10mar26 | Technology | 0.52% | ₹192.18 Cr |
| Tata Capital Housing Finance Limited 365d Cp 22may26 | Financial | 0.56% | ₹192.15 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.54% | ₹191.10 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.52% | ₹190.94 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.52% | ₹190.62 Cr |
| Tata Capital Housing Finance Limited 365d Cp 22may26 | Financial | 0.52% | ₹190.30 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.54% | ₹189.84 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.60% | ₹189.62 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 0.54% | ₹189.60 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 0.54% | ₹189.36 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 0.59% | ₹189.16 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.52% | ₹188.98 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 0.52% | ₹188.54 Cr |
| Canara Bank Cd 22jan27 | Financial | 0.53% | ₹188.37 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 0.53% | ₹188.00 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.54% | ₹187.97 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.54% | ₹187.97 Cr |
| Muthoot Finance Limited 352d Cp 15jan27 | Financial | 0.53% | ₹187.64 Cr |
| Muthoot Finance Limited 360d Cp 22jan27 | Financial | 0.53% | ₹187.38 Cr |
| Canara Bank Cd 22jan27 | Financial | 0.53% | ₹187.23 Cr |
| Infina Finance Private Limited 362d Cp 01feb27 | Financial | 0.53% | ₹186.83 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 26feb27 | Financial | 0.53% | ₹186.28 Cr |
| Muthoot Finance Limited 352d Cp 15jan27 | Financial | 0.53% | ₹186.17 Cr |
| Muthoot Finance Limited 360d Cp 22jan27 | Financial | 0.53% | ₹185.91 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.48% | ₹178.78 Cr |
| Standard Chartered Capital Limited 272d Cp 21jan26 | Financial | 0.55% | ₹174.36 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.55% | ₹174.04 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.55% | ₹173.99 Cr |
| Standard Chartered Capital Limited 272d Cp 21jan26 | Financial | 0.48% | ₹173.36 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.48% | ₹173.13 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.48% | ₹173.09 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.54% | ₹173.03 Cr |
| Standard Chartered Capital Limited 272d Cp 21jan26 | Financial | 0.49% | ₹172.39 Cr |
| Standard Chartered Capital Limited 272d Cp 21jan26 | Financial | 0.49% | ₹172.39 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.49% | ₹172.27 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.49% | ₹172.27 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.49% | ₹172.22 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.49% | ₹172.22 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.48% | ₹172.19 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.50% | ₹171.40 Cr |
| Standard Chartered Capital Limited 272d Cp 21jan26 | Financial | 0.50% | ₹171.38 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.49% | ₹171.26 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.49% | ₹171.26 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.46% | ₹171.14 Cr |
| Standard Chartered Capital Limited 272d Cp 21jan26 | Financial | 0.46% | ₹169.65 Cr |
| Canara Bank Cd 12feb27 | Financial | 0.47% | ₹164.27 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 0.46% | ₹163.61 Cr |
| Muthoot Finance Limited 361d Cp 05feb27 | Financial | 0.46% | ₹163.52 Cr |
| Infina Finance Private Limited 197d Cp 11mar26 | Financial | 0.42% | ₹149.74 Cr |
| Birla Group Holdings Private Limited 357d Cp 12mar26 | Financial | 0.42% | ₹149.72 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.47% | ₹149.63 Cr |
| Tata Capital Housing Finance Limited 365d Cp 17mar26 | Financial | 0.42% | ₹149.60 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 0.47% | ₹149.50 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.47% | ₹149.36 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.47% | ₹149.13 Cr |
| Smfg India Credit Company Limited 364d Cp 06feb26 | Financial | 0.47% | ₹149.03 Cr |
| Infina Finance Private Limited 197d Cp 11mar26 | Financial | 0.43% | ₹148.86 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.41% | ₹148.84 Cr |
| Tata Capital Housing Finance Limited 365d Cp 17mar26 | Financial | 0.42% | ₹148.78 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 0.41% | ₹148.72 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.41% | ₹148.59 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 0.42% | ₹148.58 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.41% | ₹148.55 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.47% | ₹148.44 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.41% | ₹148.36 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.47% | ₹148.34 Cr |
| Smfg India Credit Company Limited 364d Cp 06feb26 | Financial | 0.41% | ₹148.18 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.42% | ₹148.14 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.42% | ₹148.14 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.42% | ₹148.12 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.42% | ₹148.12 Cr |
| Infina Finance Private Limited 197d Cp 11mar26 | Financial | 0.46% | ₹148.10 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.46% | ₹148.01 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 0.46% | ₹148.01 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 0.42% | ₹148.01 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 0.42% | ₹148.01 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 0.46% | ₹147.98 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.42% | ₹147.88 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.42% | ₹147.88 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.42% | ₹147.82 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.42% | ₹147.82 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.41% | ₹147.73 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.41% | ₹147.72 Cr |
| Union Bank Of India Cd 20may26 | Financial | 0.42% | ₹147.70 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.42% | ₹147.69 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.42% | ₹147.69 Cr |
| Indian Bank (04/02/2026) | Financial | 0.42% | ₹147.67 Cr |
| Indian Bank (04/02/2026) | Financial | 0.42% | ₹147.67 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.42% | ₹147.66 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.42% | ₹147.66 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 0.43% | ₹147.40 Cr |
| Smfg India Credit Company Limited 364d Cp 06feb26 | Financial | 0.42% | ₹147.33 Cr |
| Smfg India Credit Company Limited 364d Cp 06feb26 | Financial | 0.42% | ₹147.33 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.43% | ₹147.32 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 0.41% | ₹147.30 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.41% | ₹147.29 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 0.41% | ₹147.27 Cr |
| Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25 | Financial | 0.40% | ₹147.25 Cr |
| Infina Finance Private Limited 197d Cp 11mar26 | Financial | 0.41% | ₹147.21 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 0.43% | ₹147.20 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.43% | ₹147.11 Cr |
| Muthoot Finance Limited 342d Cp 18nov25 | Financial | 0.40% | ₹147.11 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.43% | ₹147.05 Cr |
| Infina Finance Private Limited 362d Cp 14jan26 | Financial | 0.43% | ₹147.05 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.40% | ₹147.00 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.42% | ₹146.95 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.42% | ₹146.95 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.43% | ₹146.94 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.42% | ₹146.93 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.42% | ₹146.93 Cr |
| Indian Bank (04/02/2026) | Financial | 0.43% | ₹146.92 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.43% | ₹146.92 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.43% | ₹146.86 Cr |
| Smfg India Credit Company Limited 364d Cp 06feb26 | Financial | 0.43% | ₹146.51 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.42% | ₹146.50 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.42% | ₹146.50 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 0.42% | ₹146.50 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 0.42% | ₹146.50 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 0.42% | ₹146.48 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 0.42% | ₹146.48 Cr |
| Infina Finance Private Limited 197d Cp 11mar26 | Financial | 0.42% | ₹146.31 Cr |
| Infina Finance Private Limited 197d Cp 11mar26 | Financial | 0.42% | ₹146.31 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | 0.40% | ₹146.30 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.43% | ₹146.20 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.43% | ₹146.19 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.43% | ₹146.06 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 0.40% | ₹145.93 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 0.39% | ₹145.87 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 0.39% | ₹145.76 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.43% | ₹145.75 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 0.43% | ₹145.74 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 0.43% | ₹145.74 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.39% | ₹145.68 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | 0.43% | ₹145.68 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | - | — |
| Infina Finance Private Limited 362d Cp 14jan26 | Financial | 0.39% | ₹145.59 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.39% | ₹145.54 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.39% | ₹145.53 Cr |
| Infina Finance Private Limited 197d Cp 11mar26 | Financial | 0.43% | ₹145.53 Cr |
| Indian Bank (04/02/2026) | Financial | 0.39% | ₹145.50 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.39% | ₹145.47 Cr |
| Smfg India Credit Company Limited 364d Cp 06feb26 | Financial | 0.39% | ₹145.09 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.39% | ₹144.80 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 0.39% | ₹144.34 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 0.39% | ₹144.33 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.39% | ₹142.38 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.40% | ₹142.18 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 0.40% | ₹141.62 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.40% | ₹141.32 Cr |
| Gujarat State Sdl 8.20 09/12/2025 | Industrials | 0.38% | ₹141.25 Cr |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | 0.38% | ₹141.04 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.44% | ₹141.03 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 0.40% | ₹140.81 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 0.40% | ₹140.79 Cr |
| Gujarat State Sdl 8.20 09/12/2025 | Industrials | 0.41% | ₹140.65 Cr |
| Gujarat State Sdl 8.20 09/12/2025 | Industrials | - | — |
| Idfc First Bank Limited Cd 03feb27 | Financial | 0.40% | ₹140.63 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.39% | ₹140.39 Cr |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | 0.41% | ₹140.38 Cr |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | - | — |
| Infina Finance Private Limited 364d Cp 12feb27 | Financial | 0.40% | ₹139.82 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.40% | ₹139.68 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.40% | ₹139.68 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.41% | ₹138.95 Cr |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | 0.34% | ₹126.57 Cr |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | 0.37% | ₹126.03 Cr |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | 0.36% | ₹125.79 Cr |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | 0.36% | ₹125.79 Cr |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | 0.35% | ₹125.52 Cr |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | 0.39% | ₹125.26 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 09mar26 | Financial | 0.35% | ₹124.83 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.39% | ₹124.42 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.35% | ₹124.31 Cr |
| Infina Finance Private Limited 170d Cp 06feb26 | Financial | 0.39% | ₹124.17 Cr |
| Deutsche Investments India Pvt Ltd 171d Cp 09mar26 | Financial | 0.35% | ₹124.11 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.34% | ₹123.78 Cr |
| Deutsche Investments India Pvt Ltd 171d Cp 09mar26 | Financial | 0.39% | ₹123.49 Cr |
| Infina Finance Private Limited 170d Cp 06feb26 | Financial | 0.34% | ₹123.45 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.35% | ₹123.19 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.35% | ₹123.19 Cr |
| Bank Of India Cd 20may26 | Financial | 0.35% | ₹123.06 Cr |
| Indian Bank Cd 30apr26 | Financial | 0.35% | ₹122.86 Cr |
| Deutsche Investments India Pvt Ltd 171d Cp 09mar26 | Financial | 0.34% | ₹122.75 Cr |
| Infina Finance Private Limited 170d Cp 06feb26 | Financial | 0.35% | ₹122.69 Cr |
| Infina Finance Private Limited 170d Cp 06feb26 | Financial | 0.35% | ₹122.69 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.36% | ₹122.58 Cr |
| Bank Of India Cd 18may26 | Financial | 0.35% | ₹122.41 Cr |
| Bank Of India Cd 18may26 | Financial | 0.38% | ₹122.07 Cr |
| Deutsche Investments India Pvt Ltd 171d Cp 09mar26 | Financial | 0.35% | ₹122.04 Cr |
| Deutsche Investments India Pvt Ltd 171d Cp 09mar26 | Financial | 0.35% | ₹122.04 Cr |
| Infina Finance Private Limited 170d Cp 06feb26 | Financial | 0.36% | ₹122.02 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 0.38% | ₹121.60 Cr |
| Bank Of India Cd 18may26 | Financial | 0.34% | ₹121.49 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.33% | ₹121.36 Cr |
| Deutsche Investments India Pvt Ltd 171d Cp 09mar26 | Financial | 0.36% | ₹121.36 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 0.34% | ₹120.99 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 0.34% | ₹120.26 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 0.34% | ₹120.26 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 0.35% | ₹119.50 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.34% | ₹119.29 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.37% | ₹118.77 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 0.32% | ₹118.37 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.33% | ₹118.19 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.34% | ₹117.55 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.34% | ₹117.55 Cr |
| Birla Group Holdings Private Limited 364d Cp 22jan27 | Financial | 0.33% | ₹117.06 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.34% | ₹116.96 Cr |
| Muthoot Finance Limited 365d Cp 09feb27 | Financial | 0.33% | ₹116.71 Cr |
| Birla Group Holdings Private Limited 364d Cp 22jan27 | Financial | 0.33% | ₹116.00 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.31% | ₹115.84 Cr |
| State Development Loan 33927 Guj 07fb26 7.25 Fv Rs 100 | Industrials | 0.30% | ₹110.31 Cr |
| State Development Loan 33927 Guj 07fb26 7.25 Fv Rs 100 | Industrials | 0.32% | ₹109.98 Cr |
| State Development Loan 33927 Guj 07fb26 7.25 Fv Rs 100 | Industrials | 0.31% | ₹109.86 Cr |
| State Development Loan 33927 Guj 07fb26 7.25 Fv Rs 100 | Industrials | 0.31% | ₹109.86 Cr |
| State Development Loan 33927 Guj 07fb26 7.25 Fv Rs 100 | Industrials | 0.30% | ₹109.74 Cr |
| State Development Loan 33927 Guj 07fb26 7.25 Fv Rs 100 | Industrials | 0.34% | ₹109.61 Cr |
| State Development Loan 33927 Guj 07fb26 7.25 Fv Rs 100 | Industrials | 0.31% | ₹109.47 Cr |
| Mindspace Business Parks Reit 199d Cp 09mar26 | Real Estate | 0.28% | ₹99.87 Cr |
| Muthoot Finance Limited 360d Cp 12jan26 | Financial | 0.31% | ₹99.80 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 14jan26 | Financial | 0.31% | ₹99.76 Cr |
| Mahindra Rural Housing Finance Limited 365d Cp 17mar26 | Financial | 0.28% | ₹99.73 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 0.28% | ₹99.66 Cr |
| Infina Finance Private Limited 335d Cp 26mar26 | Financial | 0.28% | ₹99.56 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.31% | ₹99.45 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.31% | ₹99.24 Cr |
| Muthoot Finance Limited 360d Cp 12jan26 | Financial | 0.28% | ₹99.23 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.31% | ₹99.23 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 0.31% | ₹99.18 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 14jan26 | Financial | 0.28% | ₹99.18 Cr |
| Mahindra Rural Housing Finance Limited 365d Cp 17mar26 | Financial | 0.28% | ₹99.17 Cr |
| Muthoot Finance Limited 363d Cp 18feb26 | Financial | 0.31% | ₹99.12 Cr |
| Muthoot Finance Limited 364d Cp 20feb26 | Financial | 0.31% | ₹99.08 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 0.28% | ₹99.08 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.28% | ₹99.04 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.31% | ₹99.01 Cr |
| Tvs Credit Services Limited 182d Cp 26feb26 | Financial | 0.31% | ₹98.98 Cr |
| Infina Finance Private Limited 335d Cp 26mar26 | Financial | 0.28% | ₹98.94 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.27% | ₹98.93 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.27% | ₹98.75 Cr |
| Mahindra Rural Housing Finance Limited 365d Cp 17mar26 | Financial | 0.31% | ₹98.75 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.27% | ₹98.75 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 0.27% | ₹98.70 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.31% | ₹98.69 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 0.27% | ₹98.69 Cr |
| Muthoot Finance Limited 360d Cp 12jan26 | Financial | 0.28% | ₹98.67 Cr |
| Muthoot Finance Limited 360d Cp 12jan26 | Financial | 0.28% | ₹98.67 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.27% | ₹98.66 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 14jan26 | Financial | 0.28% | ₹98.62 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 14jan26 | Financial | 0.28% | ₹98.62 Cr |
| Muthoot Finance Limited 363d Cp 18feb26 | Financial | 0.27% | ₹98.59 Cr |
| Muthoot Finance Limited 364d Cp 20feb26 | Financial | 0.27% | ₹98.55 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.27% | ₹98.52 Cr |
| Infina Finance Private Limited 335d Cp 26mar26 | Financial | 0.31% | ₹98.46 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.28% | ₹98.44 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.28% | ₹98.44 Cr |
| Tvs Credit Services Limited 182d Cp 26feb26 | Financial | 0.27% | ₹98.42 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.27% | ₹98.41 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.28% | ₹98.41 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.28% | ₹98.41 Cr |
| Mahindra Rural Housing Finance Limited 365d Cp 17mar26 | Financial | 0.27% | ₹98.25 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.28% | ₹98.22 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.28% | ₹98.22 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 0.28% | ₹98.16 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 0.28% | ₹98.16 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.27% | ₹98.15 Cr |
| Muthoot Finance Limited 360d Cp 12jan26 | Financial | 0.29% | ₹98.09 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 14jan26 | Financial | 0.29% | ₹98.03 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 0.27% | ₹98.01 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.27% | ₹97.99 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.28% | ₹97.99 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.28% | ₹97.99 Cr |
| Infina Finance Private Limited 218d Cp 05jun26 | Financial | 0.28% | ₹97.98 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.29% | ₹97.93 Cr |
| Muthoot Finance Limited 364d Cp 20feb26 | Financial | 0.28% | ₹97.93 Cr |
| Muthoot Finance Limited 364d Cp 20feb26 | Financial | 0.28% | ₹97.93 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.27% | ₹97.90 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.29% | ₹97.90 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.28% | ₹97.88 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.28% | ₹97.88 Cr |
| Infina Finance Private Limited 335d Cp 26mar26 | Financial | 0.27% | ₹97.87 Cr |
| Axis Securities Limited 176d Cp 28jan26 | Unspecified | 0.29% | ₹97.85 Cr |
| Tvs Credit Services Limited 182d Cp 26feb26 | Financial | 0.28% | ₹97.80 Cr |
| Tvs Credit Services Limited 182d Cp 26feb26 | Financial | 0.28% | ₹97.80 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.26% | ₹97.78 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.29% | ₹97.73 Cr |
| Mahindra Rural Housing Finance Limited 365d Cp 17mar26 | Financial | 0.28% | ₹97.70 Cr |
| Mahindra Rural Housing Finance Limited 365d Cp 17mar26 | Financial | 0.28% | ₹97.70 Cr |
| Igh Holdings Private Limited 358d Cp 09dec25 | Technology | 0.26% | ₹97.70 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.26% | ₹97.67 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 0.29% | ₹97.64 Cr |
| Infina Finance Private Limited 364d Cp 22may26 | Financial | 0.28% | ₹97.59 Cr |
| Barclays Investments & Loans (india) Private Limited 229d Cp 22dec25 | Financial | 0.26% | ₹97.51 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.29% | ₹97.50 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 22dec25 | Financial | 0.26% | ₹97.49 Cr |
| Muthoot Finance Limited 364d Cp 20feb26 | Financial | 0.29% | ₹97.39 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.29% | ₹97.39 Cr |
| Infina Finance Private Limited 364d Cp 22may26 | Financial | 0.31% | ₹97.30 Cr |
| Infina Finance Private Limited 218d Cp 05jun26 | Financial | 0.28% | ₹97.29 Cr |
| Infina Finance Private Limited 335d Cp 26mar26 | Financial | 0.28% | ₹97.26 Cr |
| Infina Finance Private Limited 335d Cp 26mar26 | Financial | 0.28% | ₹97.26 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.28% | ₹97.26 Cr |
| Tvs Credit Services Limited 182d Cp 26feb26 | Financial | 0.29% | ₹97.25 Cr |
| Mahindra Rural Housing Finance Limited 365d Cp 17mar26 | Financial | 0.29% | ₹97.18 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.29% | ₹97.17 Cr |
| Muthoot Finance Limited 360d Cp 12jan26 | Financial | 0.26% | ₹97.10 Cr |
| Infina Finance Private Limited 218d Cp 05jun26 | Financial | 0.30% | ₹97.04 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.30% | ₹97.02 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 14jan26 | Financial | 0.26% | ₹97.02 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.26% | ₹96.98 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.26% | ₹96.95 Cr |
| Barclays Investments & Loans (india) Private Limited 246d Cp 12jun26 | Financial | 0.30% | ₹96.93 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.26% | ₹96.80 Cr |
| Infina Finance Private Limited 364d Cp 22may26 | Financial | 0.27% | ₹96.75 Cr |
| Infina Finance Private Limited 335d Cp 26mar26 | Financial | 0.28% | ₹96.75 Cr |
| Bajaj Housing Finance Limited 214d Cp 20feb26 | Financial | 0.26% | ₹96.69 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.27% | ₹96.61 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.26% | ₹96.54 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.26% | ₹96.51 Cr |
| Infina Finance Private Limited 218d Cp 05jun26 | Financial | 0.27% | ₹96.50 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.26% | ₹96.46 Cr |
| Muthoot Finance Limited 364d Cp 20feb26 | Financial | 0.26% | ₹96.43 Cr |
| Barclays Investments & Loans (india) Private Limited 246d Cp 12jun26 | Financial | 0.27% | ₹96.43 Cr |
| Mahindra Rural Housing Finance Limited 365d Cp 17mar26 | Financial | 0.26% | ₹96.21 Cr |
| West Bengal State Sdl 8.40 27/01/2026 | Unspecified | 0.26% | ₹96.20 Cr |
| Infina Finance Private Limited 364d Cp 22may26 | Financial | 0.27% | ₹96.19 Cr |
| Infina Finance Private Limited 364d Cp 22may26 | Financial | 0.27% | ₹96.19 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.27% | ₹96.11 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.27% | ₹96.11 Cr |
| Infina Finance Private Limited 218d Cp 05jun26 | Financial | 0.27% | ₹95.94 Cr |
| Infina Finance Private Limited 218d Cp 05jun26 | Financial | 0.27% | ₹95.94 Cr |
| Infina Finance Private Limited 335d Cp 26mar26 | Financial | 0.26% | ₹95.86 Cr |
| Barclays Investments & Loans (india) Private Limited 246d Cp 12jun26 | Financial | 0.27% | ₹95.86 Cr |
| Barclays Investments & Loans (india) Private Limited 246d Cp 12jun26 | Financial | 0.27% | ₹95.86 Cr |
| West Bengal State Sdl 8.40 27/01/2026 | Unspecified | 0.28% | ₹95.78 Cr |
| West Bengal State Sdl 8.40 27/01/2026 | Unspecified | - | — |
| Infina Finance Private Limited 364d Cp 22may26 | Financial | 0.28% | ₹95.63 Cr |
| West Bengal State Sdl 8.40 27/01/2026 | Unspecified | 0.27% | ₹95.60 Cr |
| West Bengal State Sdl 8.40 27/01/2026 | Unspecified | 0.27% | ₹95.60 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.28% | ₹95.58 Cr |
| West Bengal State Sdl 8.40 27/01/2026 | Unspecified | 0.26% | ₹95.39 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 0.27% | ₹95.30 Cr |
| West Bengal State Sdl 8.40 27/01/2026 | Unspecified | 0.30% | ₹95.19 Cr |
| Indian Bank Cd 10dec26 | Financial | 0.27% | ₹94.90 Cr |
| Infina Finance Private Limited 364d Cp 22may26 | Financial | 0.26% | ₹94.74 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.26% | ₹94.69 Cr |
| Mashreqbank Psc Cd 14dec26 | Financial | 0.27% | ₹94.57 Cr |
| Punjab National Bank Cd 28jan27 | Financial | 0.27% | ₹94.07 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 0.27% | ₹94.01 Cr |
| Mashreqbank Psc Cd 14dec26 | Financial | 0.27% | ₹93.92 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 0.27% | ₹93.90 Cr |
| Mashreqbank Psc Cd 14dec26 | Financial | 0.29% | ₹93.81 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 11jan27 | Financial | 0.27% | ₹93.81 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27 | Financial | 0.27% | ₹93.75 Cr |
| Aditya Birla Capital Limited 364d Cp 04feb27 | Financial | 0.27% | ₹93.67 Cr |
| Birla Group Holdings Private Limited 365d Cp 21jan27 | Financial | 0.27% | ₹93.66 Cr |
| National Bank For Agriculture And Rural Development Cd 26feb27 | Financial | 0.26% | ₹93.53 Cr |
| Punjab National Bank Cd 28jan27 | Financial | 0.27% | ₹93.50 Cr |
| Godrej Housing Finance Limited 365d Cp 18feb27 | Financial | 0.26% | ₹93.49 Cr |
| Pilani Investments And Industries Corporation Limited 364d Cp 29jan27 | Financial | 0.26% | ₹93.47 Cr |
| Birla Group Holdings Private Limited 365d Cp 02feb27 | Financial | 0.26% | ₹93.45 Cr |
| Birla Group Holdings Private Limited 364d Cp 05feb27 | Financial | 0.26% | ₹93.39 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27 | Financial | 0.27% | ₹93.00 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 11jan27 | Financial | 0.27% | ₹92.96 Cr |
| Birla Group Holdings Private Limited 365d Cp 21jan27 | Financial | 0.27% | ₹92.82 Cr |
| Pilani Investments And Industries Corporation Limited 364d Cp 29jan27 | Financial | 0.26% | ₹92.67 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹90.47 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹89.95 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹83.10 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹82.66 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹82.28 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹82.28 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹81.89 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹81.20 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.21% | ₹75.93 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.22% | ₹75.60 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | - | — |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.22% | ₹75.46 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.22% | ₹75.46 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.21% | ₹75.30 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.24% | ₹75.15 Cr |
| Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26 | Financial | 0.21% | ₹74.85 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.21% | ₹74.68 Cr |
| Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26 | Financial | 0.21% | ₹74.41 Cr |
| Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26 | Financial | 0.23% | ₹74.06 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.20% | ₹73.78 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.21% | ₹73.62 Cr |
| Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26 | Financial | 0.20% | ₹73.62 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.21% | ₹73.38 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.21% | ₹73.38 Cr |
| Tata Projects Limited 333d Cp 12dec25 | Industrials | 0.20% | ₹73.33 Cr |
| Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26 | Financial | 0.21% | ₹73.20 Cr |
| Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26 | Financial | 0.21% | ₹73.20 Cr |
| Infina Finance Private Limited 188d Cp 26may26 | Financial | 0.21% | ₹73.13 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.21% | ₹73.12 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.21% | ₹73.00 Cr |
| Infina Finance Private Limited 188d Cp 26may26 | Financial | 0.23% | ₹72.92 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.23% | ₹72.89 Cr |
| Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26 | Financial | 0.21% | ₹72.80 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.20% | ₹72.74 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.20% | ₹72.51 Cr |
| Infina Finance Private Limited 188d Cp 26may26 | Financial | 0.20% | ₹72.51 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.21% | ₹72.08 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.21% | ₹72.08 Cr |
| Cholamandalam Investment And Finance Company Limited 295d Cp 13mar26 | Financial | 0.20% | ₹72.07 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.21% | ₹71.65 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.19% | ₹70.94 Cr |
| Repo | Unspecified | 0.21% | ₹65.99 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.16% | ₹60.61 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.18% | ₹60.35 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | - | — |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.17% | ₹60.22 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.17% | ₹60.22 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.17% | ₹60.10 Cr |
| Cholamandalam Securities Limited 176d Cp 26feb26 | Financial | 0.17% | ₹59.69 Cr |
| Cholamandalam Securities Limited 176d Cp 26feb26 | Financial | 0.19% | ₹59.38 Cr |
| Cholamandalam Securities Limited 176d Cp 26feb26 | Financial | 0.16% | ₹59.03 Cr |
| Cholamandalam Securities Limited 176d Cp 26feb26 | Financial | 0.17% | ₹58.67 Cr |
| Cholamandalam Securities Limited 176d Cp 26feb26 | Financial | 0.17% | ₹58.67 Cr |
| Cholamandalam Securities Limited 176d Cp 26feb26 | Financial | 0.17% | ₹58.34 Cr |
| Standard Chartered Capital Limited 358d Cp 12mar26 | Financial | 0.16% | ₹54.90 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 0.14% | ₹51.58 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 0.15% | ₹51.36 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 0.15% | ₹51.26 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 0.15% | ₹51.26 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 0.14% | ₹51.15 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 0.16% | ₹51.05 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.14% | ₹50.51 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 0.14% | ₹50.51 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.14% | ₹50.48 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.15% | ₹50.35 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | - | — |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.14% | ₹50.30 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.14% | ₹50.30 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.15% | ₹50.29 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 0.15% | ₹50.29 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | - | — |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | - | — |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.14% | ₹50.27 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.16% | ₹50.21 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.14% | ₹50.19 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 0.14% | ₹50.19 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.14% | ₹50.19 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 0.14% | ₹50.19 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.14% | ₹50.16 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.14% | ₹50.10 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.14% | ₹50.08 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 0.14% | ₹50.08 Cr |
| Bank Of India Cd 05aug25 | Financial | 0.14% | ₹49.97 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 0.14% | ₹49.97 Cr |
| Pilani Investments And Industries Corporation Limited 356d Cp 12mar26 | Financial | 0.14% | ₹49.90 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.14% | ₹49.90 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 16jan26 | Financial | 0.16% | ₹49.86 Cr |
| Igh Holdings Private Limited 364d Cp 23jan26 | Technology | 0.16% | ₹49.80 Cr |
| Infina Finance Private Limited 364d Cp 24mar26 | Financial | 0.14% | ₹49.80 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.14% | ₹49.77 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.16% | ₹49.73 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.16% | ₹49.72 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 0.14% | ₹49.71 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 0.14% | ₹49.71 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.16% | ₹49.71 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.14% | ₹49.67 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.14% | ₹49.67 Cr |
| Pilani Investments And Industries Corporation Limited 356d Cp 12mar26 | Financial | 0.14% | ₹49.61 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.14% | ₹49.60 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 16jan26 | Financial | 0.14% | ₹49.57 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.16% | ₹49.54 Cr |
| Igh Holdings Private Limited 364d Cp 23jan26 | Technology | 0.14% | ₹49.51 Cr |
| Infina Finance Private Limited 364d Cp 24mar26 | Financial | 0.14% | ₹49.49 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.14% | ₹49.48 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 0.15% | ₹49.47 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.14% | ₹49.47 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.16% | ₹49.46 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.14% | ₹49.46 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.14% | ₹49.45 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 0.16% | ₹49.39 Cr |
| Pilani Investments And Industries Corporation Limited 356d Cp 12mar26 | Financial | 0.15% | ₹49.37 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.15% | ₹49.36 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 16jan26 | Financial | 0.14% | ₹49.30 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 16jan26 | Financial | 0.14% | ₹49.30 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.14% | ₹49.30 Cr |
| Infina Finance Private Limited 364d Cp 24mar26 | Financial | 0.15% | ₹49.25 Cr |
| Igh Holdings Private Limited 364d Cp 23jan26 | Technology | 0.14% | ₹49.23 Cr |
| Igh Holdings Private Limited 364d Cp 23jan26 | Technology | 0.14% | ₹49.23 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.14% | ₹49.22 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.14% | ₹49.21 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.14% | ₹49.21 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.14% | ₹49.20 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.14% | ₹49.20 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.14% | ₹49.19 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.14% | ₹49.14 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 0.14% | ₹49.10 Cr |
| Pilani Investments And Industries Corporation Limited 356d Cp 12mar26 | Financial | 0.14% | ₹49.07 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.14% | ₹49.06 Cr |
| Bajaj Finance Limited 365d Cp 21nov25 | Financial | 0.13% | ₹49.05 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.14% | ₹49.03 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.14% | ₹49.03 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 16jan26 | Financial | 0.14% | ₹49.01 Cr |
| Julius Baer Capital (india) Private Limited 364d Cp 16jan26 | Financial | 0.14% | ₹49.00 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.14% | ₹48.96 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.14% | ₹48.95 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.14% | ₹48.95 Cr |
| Infina Finance Private Limited 364d Cp 24mar26 | Financial | 0.14% | ₹48.95 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.14% | ₹48.94 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.13% | ₹48.94 Cr |
| Birla Group Holdings Private Limited 365d Cp 23jan26 | Financial | 0.14% | ₹48.94 Cr |
| Igh Holdings Private Limited 364d Cp 23jan26 | Technology | 0.14% | ₹48.93 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.14% | ₹48.92 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.14% | ₹48.92 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.14% | ₹48.91 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.14% | ₹48.87 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.14% | ₹48.87 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.13% | ₹48.87 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.14% | ₹48.82 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 0.14% | ₹48.81 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 0.14% | ₹48.81 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.14% | ₹48.79 Cr |
| Pilani Investments And Industries Corporation Limited 356d Cp 12mar26 | Financial | 0.14% | ₹48.78 Cr |
| Pilani Investments And Industries Corporation Limited 356d Cp 12mar26 | Financial | 0.14% | ₹48.78 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.14% | ₹48.77 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.14% | ₹48.77 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.14% | ₹48.68 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.15% | ₹48.67 Cr |
| Infina Finance Private Limited 364d Cp 24mar26 | Financial | 0.14% | ₹48.65 Cr |
| Infina Finance Private Limited 364d Cp 24mar26 | Financial | 0.14% | ₹48.65 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.14% | ₹48.61 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 0.14% | ₹48.54 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 16jan26 | Financial | 0.13% | ₹48.51 Cr |
| Pilani Investments And Industries Corporation Limited 356d Cp 12mar26 | Financial | 0.14% | ₹48.50 Cr |
| Julius Baer Capital (india) Private Limited 364d Cp 16jan26 | Financial | 0.13% | ₹48.49 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.14% | ₹48.49 Cr |
| Birla Group Holdings Private Limited 365d Cp 23jan26 | Financial | 0.13% | ₹48.48 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.13% | ₹48.47 Cr |
| Igh Holdings Private Limited 364d Cp 23jan26 | Technology | 0.13% | ₹48.44 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.13% | ₹48.41 Cr |
| Infina Finance Private Limited 364d Cp 24mar26 | Financial | 0.14% | ₹48.39 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.13% | ₹48.32 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.13% | ₹48.21 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.14% | ₹48.12 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.14% | ₹48.12 Cr |
| Pilani Investments And Industries Corporation Limited 356d Cp 12mar26 | Financial | 0.13% | ₹48.07 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 0.13% | ₹48.07 Cr |
| Birla Group Holdings Private Limited 357d Cp 13mar26 | Financial | 0.13% | ₹48.07 Cr |
| Infina Finance Private Limited 364d Cp 24mar26 | Financial | 0.13% | ₹47.95 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.14% | ₹47.83 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.13% | ₹47.38 Cr |
| Aditya Birla Capital Limited 363d Cp 09feb27 | Financial | 0.13% | ₹46.79 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 15feb27 | Financial | 0.13% | ₹46.67 Cr |
| Andhra Pradesh State Sdl 8.24 09/12/2025 | Financial | 0.11% | ₹40.36 Cr |
| Andhra Pradesh State Sdl 8.24 09/12/2025 | Financial | 0.12% | ₹40.19 Cr |
| Andhra Pradesh State Sdl 8.24 09/12/2025 | Financial | - | — |
| Export Import Bank Of India Cd 28may26 | Financial | 0.10% | ₹36.88 Cr |
| West Bengal State Sdl 8.31 13/01/2026 | Unspecified | 0.08% | ₹30.33 Cr |
| West Bengal State Sdl 8.31 13/01/2026 | Unspecified | 0.09% | ₹30.21 Cr |
| West Bengal State Sdl 8.31 13/01/2026 | Unspecified | - | — |
| West Bengal State Sdl 8.31 13/01/2026 | Unspecified | 0.09% | ₹30.15 Cr |
| West Bengal State Sdl 8.31 13/01/2026 | Unspecified | 0.09% | ₹30.15 Cr |
| West Bengal State Sdl 8.31 13/01/2026 | Unspecified | 0.08% | ₹30.09 Cr |
| West Bengal State Sdl 8.31 13/01/2026 | Unspecified | 0.09% | ₹30.03 Cr |
| Infina Finance Private Limited 170d Cp 06feb26 | Financial | 0.07% | ₹24.98 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.07% | ₹24.97 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.07% | ₹24.91 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.08% | ₹24.89 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.07% | ₹24.87 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.07% | ₹24.83 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.07% | ₹24.77 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.07% | ₹24.76 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.08% | ₹24.76 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.08% | ₹24.72 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.08% | ₹24.69 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.08% | ₹24.67 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.07% | ₹24.65 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.07% | ₹24.65 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.07% | ₹24.63 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.07% | ₹24.63 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.07% | ₹24.60 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.07% | ₹24.60 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.07% | ₹24.60 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.07% | ₹24.58 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.07% | ₹24.57 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.07% | ₹24.55 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.07% | ₹24.52 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.07% | ₹24.50 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.07% | ₹24.50 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.07% | ₹24.49 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.07% | ₹24.49 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.07% | ₹24.48 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.07% | ₹24.46 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.07% | ₹24.46 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.07% | ₹24.45 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.07% | ₹24.44 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.07% | ₹24.44 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.07% | ₹24.41 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.07% | ₹24.41 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.07% | ₹24.38 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.07% | ₹24.37 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.07% | ₹24.34 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.07% | ₹24.32 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.07% | ₹24.10 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.07% | ₹24.09 Cr |
| Net Payables | Unspecified | -0.11% | ₹-37.81 Cr |
| Net Payables | Unspecified | -0.45% | ₹-155.88 Cr |
| Net Payables | Unspecified | -1.00% | ₹-369.23 Cr |
| Net Payables | Unspecified | -1.36% | ₹-476.35 Cr |
| Net Payables | Unspecified | -1.36% | ₹-476.35 Cr |
| Net Payables | Unspecified | -1.68% | ₹-604.88 Cr |
| Net Payables | Unspecified | -4.31% | ₹-1,466.79 Cr |
| Net Payables | Unspecified | -7.88% | ₹-2,508.82 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹4,394.80 | 7.44% | 6.42% | - |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹391.40 | 7.45% | 6.41% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,672.21 | 7.43% | 6.38% | - |
| ICICI Prudential Money Market Direct-growth |
₹401.21 | 7.43% | 6.34% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,246.40 | 7.34% | 6.29% | - |
| Nippon India Money Market Fund-growth |
₹4,333.51 | 7.30% | 6.28% | - |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹385.98 | 7.31% | 6.27% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,948.92 | 7.28% | 6.14% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,179.60 | 7.02% | 5.84% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Money Market-idcw Others
What is the current AUM of ICICI Prudential Money Market-idcw Others?
As of Thu Jul 31, 2025, ICICI Prudential Money Market-idcw Others manages assets worth ₹36,942.3 crore
How has ICICI Prudential Money Market-idcw Others performed recently?
- 3 Months: 1.17%
- 6 Months: 2.66%
What is the long-term performance of ICICI Prudential Money Market-idcw Others?
- 3 Years CAGR: 7.32%
- 5 Years CAGR: 6.22%
- Since Inception: 7.10%
What is the portfolio composition of ICICI Prudential Money Market-idcw Others?
Debt: 94.92%, Others: 5.08%.
Who manages ICICI Prudential Money Market-idcw Others?
ICICI Prudential Money Market-idcw Others is managed by Nikhil Kabra from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Money Market-idcw Others has invested in?
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – 6.62% of the fund's portfolio
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – 7.25% of the fund's portfolio
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – 6.38% of the fund's portfolio
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – 6.53% of the fund's portfolio
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – 6.53% of the fund's portfolio
Which are the major sectors ICICI Prudential Money Market-idcw Others focuses on?
- Financial – 745.72% of the fund's portfolio
- Technology – 28.25% of the fund's portfolio
- Unspecified – 24.70% of the fund's portfolio
- Real Estate – 5.08% of the fund's portfolio
- Industrials – 4.21% of the fund's portfolio
View more FAQ's
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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.
