Invesco India Liquid Fund-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.62%
NAV: ₹3,776.68 as on Fri May 08, 2026
Fund NAV

Fund Overview of Invesco India Liquid Fund-growth

  • ₹16,549.1 Cr
    AUM
  • ₹3,776.68
    NAV
  • 0.22%
    Expense Ratio
  • Debt
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
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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
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Returns of Invesco India Liquid Fund-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.62% NA 1.50%
6 Months 3.12% NA 3.29%
1 Year 6.21% 6.21% 6.97%
2 Years 13.94% 6.74% 7.17%
3 Years 22.19% 6.91% 7.01%
5 Years 33.94% 6.02% 5.63%
7 Years 46.33% 5.59% NA
10 Years 79.94% 6.05% 6.23%
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As on Fri May 08, 2026

Asset Allocation

debt instruments

95.83%

other assets or cash equivalents

4.17%
Top Holdings
Repo
16.59%
Repo
7.55%
Repo
7.55%
Repo
7.80%
Repo
7.07%
 
Top Sectors
Financial
803.01%
Industrials
41.17%
Materials
27.30%
Unspecified
26.77%
Energy & Utilities
26.13%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About Invesco India Liquid Fund-growth

Invesco India Liquid Fund-growth is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 17 Nov 2006, the fund aims income over short term investments predominantly in money market and debt instruments commensurate with low risk and high liquidity It manages assets worth ₹16,549.1 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.22%.
The portfolio allocation consists of 95.83% in debt instruments, 4.17% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 6.21% in the last year, a total return since inception of 7.06%.
Investors generally review the which sip is best in order to strengthen systematic financial stability.

Read more
  • Krishna Venkat Cheemalapati

    Fund Manager

  • Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

    Manager Education

Key Metrics of Invesco India Liquid Fund-growth

  • Standard Deviation
    0.18%
  • Sharpe Ratio
    2.56%
  • Alpha
    1.16%
  • Beta
    0.38%

Fund Details

Fund Names Invesco India Liquid Fund-growth
Inception Date 17 Nov 2006
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹56,604 0.52% 1.67% 6.36% 7.04% 6.16%
Aditya Birla Sun Life Liquid Fund Direct-idcw trend ₹56,604 0.52% 1.67% 6.36% 7.04% 6.16%
Aditya Birla Sun Life Liquid Fund Direct-idcw Daily trend ₹56,604 0.52% 1.67% 6.36% 7.04% 6.16%
Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly trend ₹56,604 0.52% 1.67% 6.36% 7.04% 6.16%
Mahindra Manulife Liquid Fund Direct-growth trend ₹1,059 0.51% 1.64% 6.32% 7.02% 6.15%
Mahindra Manulife Liquid Fund Direct-idcw Daily trend ₹1,059 0.51% 1.64% 6.32% 7.02% 6.15%
Mahindra Manulife Liquid Fund Direct-idcw Weekly trend ₹1,059 0.51% 1.64% 6.32% 7.02% 6.15%
Edelweiss Liquid Direct-growth trend ₹15,091 0.52% 1.66% 6.34% 7.05% 6.15%
Edelweiss Liquid Direct-idcw trend ₹15,091 0.52% 1.66% 6.34% 7.05% 6.15%
Edelweiss Liquid Direct-idcw Daily trend ₹15,091 0.52% 1.66% 6.34% 7.05% 6.15%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Invesco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Invesco India Liquid Fund Direct-growth increase ₹16,549 0.51% 1.64% 3.15% 6.28% 6.98%
Invesco India Liquid Fund-idcw Daily increase ₹16,549 0.50% 1.62% 3.12% 6.21% 6.91%
Invesco India Liquid Fund Direct-idcw Daily increase ₹16,549 0.51% 1.64% 3.15% 6.28% 6.98%
Invesco India Liquid Fund-idcw Monthly increase ₹16,549 0.50% 1.62% 3.12% 6.21% 6.91%
Invesco India Liquid Fund Direct-idcw Monthly increase ₹16,549 0.51% 1.64% 3.15% 6.28% 6.98%
Invesco India Liquid Fund-idcw Weekly increase ₹16,549 0.50% 1.62% 3.12% 6.21% 6.91%
Invesco India Liquid Fund Direct-idcw Weekly increase ₹16,549 0.51% 1.64% 3.15% 6.28% 6.98%
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increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-growth trend ₹74,571 ₹4,292.93 6.83% 5.96% 6.00%
SBI Liquid Fund Direct Plan-growth trend ₹74,571 ₹4,340.54 6.94% 6.07% 6.10%
SBI Liquid Fund-idcw Daily trend ₹74,571 ₹1,140.74 6.83% 5.96% 6.00%
SBI Liquid Fund Direct Plan-idcw Daily trend ₹74,571 ₹1,144.05 6.94% 6.07% 6.10%
SBI Liquid Fund Direct Plan-idcw Fortnightly trend ₹74,571 ₹1,417.40 6.94% 6.07% 6.10%
SBI Liquid Fund-idcw Fortnightly trend ₹74,571 ₹1,408.86 6.83% 5.96% 6.00%
SBI Liquid Fund-idcw Weekly trend ₹74,571 ₹1,378.61 6.83% 5.96% 6.00%
SBI Liquid Fund Direct Plan-idcw Weekly trend ₹74,571 ₹1,385.50 6.94% 6.07% 6.10%
HDFC Liquid Direct Plan-growth trend ₹72,873 ₹5,453.23 6.96% 6.08% 6.10%
HDFC Liquid Fund Regular-growth trend ₹72,873 ₹5,390.79 6.88% 5.98% 6.00%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified16.59%₹2,688.53 Cr
RepoUnspecified7.55%₹1,256.50 Cr
RepoUnspecified7.55%₹1,256.50 Cr
RepoUnspecified7.80%₹1,238.67 Cr
RepoUnspecified7.07%₹1,169.55 Cr
RepoUnspecified4.36%₹672.09 Cr
RepoUnspecified3.32%₹591.41 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities3.74%₹576.10 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities4.91%₹575.33 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial3.24%₹499.73 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial2.81%₹499.28 Cr
The Tata Power Company Limited 23d Cp 18mar26Energy & Utilities3.23%₹498.55 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial3.13%₹497.77 Cr
Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100Financial4.24%₹497.38 Cr
Axis Bank Limited Cd 18nov25Financial4.14%₹496.19 Cr
Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100Financial3.06%₹495.56 Cr
Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100Financial3.21%₹495.24 Cr
Hindustan Petroleum Corporation Limited 62d Cp 29jun26Energy & Utilities2.99%₹494.99 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial3.21%₹494.74 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial2.77%₹448.20 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial2.51%₹446.12 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial3.13%₹445.01 Cr
Bank Of Baroda Cd 04jun26Financial3.79%₹444.24 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial3.12%₹444.11 Cr
Punjab National Bank Cd 03mar26Financial2.59%₹399.88 Cr
Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100Financial2.80%₹398.84 Cr
Canara Bank Cd 26aug25Financial2.80%₹398.43 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial3.33%₹398.29 Cr
Punjab National Bank Cd 03mar26Financial2.50%₹397.82 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial2.39%₹397.64 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial2.39%₹397.64 Cr
Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100Financial2.23%₹397.37 Cr
Small Industries Development Bank Of India Cd 11mar26Financial2.50%₹397.24 Cr
Punjab National Bank Cd 03mar26Financial2.44%₹396.09 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial3.31%₹395.83 Cr
Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100Financial2.39%₹394.86 Cr
Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100Financial2.35%₹374.06 Cr
Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100Financial2.30%₹372.41 Cr
Union Bank Of India Cd 17jun26Financial2.25%₹372.03 Cr
Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100Financial2.08%₹370.68 Cr
Union Bank Of India Cd 17jun26Financial3.15%₹369.25 Cr
Hdfc Bank Limited Cd 04dec25Financial2.05%₹364.83 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial2.16%₹359.73 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial2.16%₹359.73 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial2.20%₹349.46 Cr
Bank Of Baroda Cd 02dec25Financial2.09%₹348.25 Cr
Bank Of Baroda Cd 02dec25Financial2.09%₹348.25 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial2.15%₹347.88 Cr
National Bank For Agriculture And Rural Development 91d Cp 09jun26Financial2.10%₹347.68 Cr
Canara Bank Cd 12mar26Financial2.19%₹347.53 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial1.95%₹347.29 Cr
Bank Of Baroda Cd 02dec25Financial2.90%₹346.61 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial2.08%₹345.73 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial2.08%₹345.73 Cr
National Bank For Agriculture And Rural Development 91d Cp 09jun26Financial2.94%₹345.07 Cr
Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100Financial2.28%₹324.72 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.82%₹324.20 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.94%₹322.75 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.94%₹322.75 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial2.68%₹321.29 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.69%₹299.91 Cr
National Bank For Agriculture And Rural Development 91d Cp 07may26Financial1.81%₹299.70 Cr
National Bank For Agriculture And Rural Development 91d Cp 08may26Financial1.81%₹299.65 Cr
Bajaj Finance Limited 91d Cp 09dec25Financial1.68%₹299.60 Cr
Poonawalla Fincorp Limited 91d Cp 13mar26Financial1.94%₹299.40 Cr
Reliance Retail Ventures Limited 86d Cp 14aug25Diversified2.10%₹299.38 Cr
Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100Financial1.80%₹298.57 Cr
National Bank For Agriculture And Rural Development 91d Cp 03sep25Financial2.10%₹298.44 Cr
Bank Of Baroda Cd 04jun26Financial1.80%₹298.28 Cr
Birla Group Holdings Private Limited 91d Cp 04sep25Financial2.09%₹298.27 Cr
Union Bank Of India Cd 05mar26Financial1.88%₹298.26 Cr
Export Import Bank Of India 91d Cp 05jun26Financial1.80%₹298.21 Cr
Small Industries Development Bank Of India 91d Cp 06mar26Financial1.88%₹298.18 Cr
Bajaj Finance Limited 91d Cp 09dec25Financial1.79%₹298.04 Cr
Bajaj Finance Limited 91d Cp 09dec25Financial1.79%₹298.04 Cr
Canara Bank Cd 12dec25Financial1.79%₹298.02 Cr
Canara Bank Cd 12dec25Financial1.79%₹298.02 Cr
Bank Of India Cd 10mar26Financial1.88%₹297.97 Cr
Hdfc Bank Limited Cd 11jun26Financial1.80%₹297.92 Cr
Icici Securities Limited 91d Cp 09jun26Financial1.80%₹297.89 Cr
Poonawalla Fincorp Limited 91d Cp 13mar26Financial1.87%₹297.69 Cr
Power Finance Corporation Limited 198d Cp 15apr26Financial1.93%₹297.36 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial2.09%₹297.31 Cr
Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100Financial2.54%₹297.19 Cr
Icici Securities Limited 337d Cp 23jun26Financial1.80%₹297.14 Cr
Small Industries Development Bank Of India 91d Cp 06mar26Financial1.83%₹296.88 Cr
Canara Bank Cd 12dec25Financial2.48%₹296.63 Cr
Canara Bank Cd 26may26Financial2.53%₹296.47 Cr
Bajaj Finance Limited 91d Cp 09dec25Financial2.48%₹296.38 Cr
Poonawalla Fincorp Limited 91d Cp 13mar26Financial1.83%₹296.27 Cr
Export Import Bank Of India 91d Cp 05jun26Financial2.52%₹295.97 Cr
Icici Securities Limited 91d Cp 09jun26Financial2.52%₹295.63 Cr
Canara Bank Cd 26may26Financial1.91%₹295.13 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial1.73%₹274.21 Cr
Indian Oil Corporation Limited 90d Cp 04sep25Energy & Utilities1.92%₹273.52 Cr
Indian Bank Cd 19jan26Financial1.53%₹272.78 Cr
Canara Bank Cd 01jul26Financial1.64%₹272.09 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial1.90%₹270.21 Cr
Aditya Birla Real Estate Limited 91d Cp 12may26Materials1.63%₹269.45 Cr
Aditya Birla Real Estate Limited 91d Cp 12may26Materials2.28%₹267.40 Cr
Aditya Birla Real Estate Limited 91d Cp 12may26Materials1.72%₹265.87 Cr
Tata Realty And Infrastructure Limited 91d Cp 30jan26Industrials1.60%₹258.71 Cr
Tata Realty And Infrastructure Limited 91d Cp 30jan26Industrials1.45%₹257.36 Cr
Tata Realty And Infrastructure Limited 91d Cp 30jan26Industrials1.54%₹256.07 Cr
Tata Realty And Infrastructure Limited 91d Cp 30jan26Industrials1.54%₹256.07 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial1.57%₹249.83 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial1.50%₹249.81 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial1.50%₹249.81 Cr
Titan Company Limited 91d Cp 09dec25Consumer Discretionary1.40%₹249.68 Cr
Export Import Bank Of India 91d Cp 12dec25Financial1.40%₹249.56 Cr
Icici Securities Limited 91d Cp 12mar26Financial1.62%₹249.54 Cr
Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100Financial1.75%₹249.53 Cr
Indian Bank Cd 14aug25Financial1.75%₹249.49 Cr
Axis Bank Limited Cd 18dec25Financial1.40%₹249.32 Cr
Hdfc Bank Limited Cd 18dec25Financial1.40%₹249.32 Cr
Axis Bank Limited Cd 18nov25Financial1.50%₹249.32 Cr
Axis Bank Limited Cd 18nov25Financial1.50%₹249.32 Cr
Indian Bank Cd 17feb26Financial1.57%₹249.30 Cr
Jamnagar Utilities & Power Private Limited 91d Cp 19may26Industrials1.51%₹249.23 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial2.13%₹249.20 Cr
Hdfc Bank Limited Cd 24mar26Financial1.62%₹249.13 Cr
Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100Financial1.40%₹249.10 Cr
The Tata Power Company Limited 90d Cp 27nov25Energy & Utilities1.50%₹248.93 Cr
The Tata Power Company Limited 90d Cp 27nov25Energy & Utilities1.50%₹248.93 Cr
Bajaj Housing Finance Limited 91d Cp 30oct25Financial2.08%₹248.81 Cr
Government Of India 36042 182 Days Tbill 04dc25 Fv Rs 100Financial1.50%₹248.78 Cr
Government Of India 36042 182 Days Tbill 04dc25 Fv Rs 100Financial1.50%₹248.78 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial1.53%₹248.70 Cr
Union Bank Of India Cd 01jun26Financial1.50%₹248.69 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial2.08%₹248.68 Cr
Hdfc Bank Limited Cd 04dec25Financial1.49%₹248.66 Cr
Hdfc Bank Limited Cd 04dec25Financial1.49%₹248.66 Cr
Hdfc Bank Limited Cd 04jun26Financial1.50%₹248.56 Cr
Bank Of India Cd 05mar26Financial1.56%₹248.54 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 04jun26Financial1.50%₹248.48 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial2.08%₹248.42 Cr
Export Import Bank Of India 91d Cp 12dec25Financial1.49%₹248.34 Cr
Export Import Bank Of India 91d Cp 12dec25Financial1.49%₹248.34 Cr
Hdfc Bank Limited Cd 12feb26Financial1.53%₹248.31 Cr
Export Import Bank Of India 91d Cp 13feb26Financial1.53%₹248.27 Cr
Punjab National Bank Cd 11jun26Financial1.50%₹248.27 Cr
Titan Company Limited 90d Cp 11mar26Consumer Discretionary1.56%₹248.26 Cr
Hdfc Bank Limited Cd 12jun26Financial1.50%₹248.22 Cr
Hdfc Bank Limited Cd 18dec25Financial1.49%₹248.12 Cr
Hdfc Bank Limited Cd 18dec25Financial1.49%₹248.12 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial1.61%₹248.12 Cr
Indian Bank Cd 17feb26Financial1.53%₹248.11 Cr
Axis Bank Limited Cd 18dec25Financial1.49%₹248.11 Cr
Axis Bank Limited Cd 18dec25Financial1.49%₹248.11 Cr
Icici Securities Limited 91d Cp 12mar26Financial1.56%₹248.10 Cr
Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100Financial2.12%₹247.96 Cr
Hdfc Bank Limited Cd 24jun26Financial1.50%₹247.72 Cr
The Tata Power Company Limited 90d Cp 27nov25Energy & Utilities2.07%₹247.68 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial1.39%₹247.59 Cr
Bank Of Baroda Cd 19may26Financial2.11%₹247.43 Cr
Jamnagar Utilities & Power Private Limited 91d Cp 19may26Industrials2.11%₹247.39 Cr
Export Import Bank Of India 91d Cp 12dec25Financial2.06%₹247.18 Cr
Titan Company Limited 90d Cp 11mar26Consumer Discretionary1.53%₹247.18 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial1.56%₹247.03 Cr
Hdfc Bank Limited Cd 12feb26Financial1.39%₹247.02 Cr
Export Import Bank Of India 91d Cp 13feb26Financial1.39%₹246.98 Cr
Hdfc Bank Limited Cd 18dec25Financial2.06%₹246.98 Cr
Axis Bank Limited Cd 18dec25Financial2.06%₹246.97 Cr
Icici Securities Limited 91d Cp 12mar26Financial1.52%₹246.93 Cr
Indian Bank Cd 17feb26Financial1.39%₹246.90 Cr
Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100Financial1.60%₹246.88 Cr
Hdfc Bank Limited Cd 04jun26Financial2.11%₹246.81 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial1.48%₹246.73 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial1.48%₹246.73 Cr
National Bank For Agriculture And Rural Development 91d Cp 08may26Financial1.60%₹246.65 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 04jun26Financial2.10%₹246.64 Cr
Punjab National Bank Cd 11jun26Financial2.10%₹246.47 Cr
Hdfc Bank Limited Cd 11jun26Financial2.10%₹246.45 Cr
Bajaj Housing Finance Limited 91d Cp 30oct25Financial1.73%₹246.42 Cr
Bank Of Baroda Cd 19may26Financial1.60%₹246.21 Cr
Jamnagar Utilities & Power Private Limited 91d Cp 19may26Industrials1.60%₹246.19 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial1.56%₹240.05 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial1.51%₹240.03 Cr
Aditya Birla Housing Finance Limited 156d Cp 10dec25Financial1.26%₹224.67 Cr
Hdfc Bank Limited Cd 12feb26Financial1.41%₹224.56 Cr
Kotak Mahindra Bank Limited Cd 27feb26Financial1.41%₹223.97 Cr
Export Import Bank Of India 109d Cp 01jun26Financial1.35%₹223.81 Cr
Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100Financial1.35%₹223.71 Cr
Bharti Telecom Limited 339d Cp 19sep25Technology1.57%₹223.11 Cr
Kotak Mahindra Bank Limited Cd 27feb26Financial1.38%₹222.94 Cr
Canara Bank Cd 12mar26Financial1.37%₹222.47 Cr
Union Bank Of India Cd 01jun26Financial1.90%₹222.26 Cr
Indian Bank Cd 19jan26Financial1.34%₹222.12 Cr
Indian Bank Cd 19jan26Financial1.34%₹222.12 Cr
Kotak Mahindra Bank Limited Cd 27feb26Financial1.25%₹221.86 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities1.35%₹215.02 Cr
Reliance Retail Ventures Limited 91d Cp 03dec25Diversified1.21%₹214.93 Cr
Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lacConsumer Discretionary1.67%₹200.20 Cr
Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lacConsumer Discretionary1.20%₹200.01 Cr
Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lacConsumer Discretionary1.20%₹200.01 Cr
Kotak Securities Ltd 91d Cp 03dec25Financial1.12%₹199.93 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial1.12%₹199.91 Cr
Axis Bank Limited Cd 04mar26Financial1.30%₹199.91 Cr
Union Bank Of India Cd 05mar26Financial1.30%₹199.88 Cr
Canara Bank Cd 05dec25Financial1.12%₹199.87 Cr
Kotak Securities Ltd 91d Cp 05mar26Financial1.30%₹199.87 Cr
Union Bank Of India Cd 06mar26Financial1.30%₹199.85 Cr
Icici Home Finance Company Limited 91d Cp 06aug25Financial1.40%₹199.84 Cr
Nexus Select Trust 91d Cp 06feb26Industrials1.26%₹199.82 Cr
Indian Oil Corporation Limited 91d Cp 07nov25Energy & Utilities1.20%₹199.80 Cr
Indian Oil Corporation Limited 91d Cp 07nov25Energy & Utilities1.20%₹199.80 Cr
Tata Steel Limited 88d Cp 07nov25Materials1.20%₹199.80 Cr
Tata Steel Limited 88d Cp 07nov25Materials1.20%₹199.80 Cr
Nexus Select Trust 91d Cp 07nov25Industrials1.20%₹199.80 Cr
Nexus Select Trust 91d Cp 07nov25Industrials1.20%₹199.80 Cr
Nexus Select Trust 90d Cp 07may26Industrials1.21%₹199.79 Cr
Nexus Select Trust 91d Cp 08aug25Industrials1.40%₹199.78 Cr
Aditya Birla Housing Finance Limited 91d Cp 10mar26Financial1.29%₹199.71 Cr
Titan Company Limited 90d Cp 11mar26Consumer Discretionary1.29%₹199.68 Cr
Canara Bank Cd 12mar26Financial1.29%₹199.67 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.20%₹199.64 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.20%₹199.64 Cr
Indian Bank Cd 13mar26Financial1.29%₹199.64 Cr
Bank Of Baroda Cd 13mar26Financial1.29%₹199.64 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial1.21%₹199.63 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified1.20%₹199.61 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified1.20%₹199.61 Cr
Bajaj Financial Securities Limited 91d Cp 13mar26Financial1.29%₹199.60 Cr
Manappuram Finance Limited 322d Cp 13mar26Financial1.29%₹199.57 Cr
Bharti Telecom Limited 91d Cp 14may26Technology1.21%₹199.54 Cr
Hindalco Industries Limited 91d Cp 15jan26Materials1.23%₹199.52 Cr
Indian Bank Cd 16oct25Financial1.67%₹199.52 Cr
Tata Capital Housing Finance Limited 364d Cp 16jan26Financial1.23%₹199.50 Cr
Hdfc Bank Limited Cd 18nov25Financial1.20%₹199.46 Cr
Hdfc Bank Limited Cd 18nov25Financial1.20%₹199.46 Cr
Punjab National Bank Cd 19aug25Financial1.40%₹199.44 Cr
National Bank For Agriculture And Rural Development 91d Cp 18may26Financial1.21%₹199.42 Cr
Small Industries Development Bank Of India 91d Cp 20mar26Financial1.29%₹199.41 Cr
Hdfc Bank Limited Cd 18feb26Financial1.26%₹199.39 Cr
Bank Of India Cd 19may26Financial1.20%₹199.39 Cr
Reliance Jio Infocomm Limited 91d Cp 20oct25Technology1.67%₹199.38 Cr
Aditya Birla Capital Limited 91d Cp 19nov25Financial1.20%₹199.38 Cr
Aditya Birla Capital Limited 91d Cp 19nov25Financial1.20%₹199.38 Cr
Hdfc Securities Limited 77d Cp 15apr26Financial1.70%₹199.36 Cr
Infina Finance Private Limited 91d Cp 21aug25Financial1.40%₹199.30 Cr
National Bank For Agriculture And Rural Development 91d Cp 23oct25Financial1.66%₹199.29 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial1.25%₹199.28 Cr
Small Industries Development Bank Of India 91d Cp 23jan26Financial1.23%₹199.26 Cr
Bajaj Housing Finance Limited 91d Cp 24oct25Financial1.66%₹199.25 Cr
Kotak Mahindra Bank Limited Cd 25may26Financial1.20%₹199.21 Cr
Aditya Birla Housing Finance Limited 90d Cp 26aug25Financial1.40%₹199.20 Cr
Tata Projects Limited 88d Cp 26aug25Industrials1.40%₹199.18 Cr
Icici Securities Limited 91d Cp 25nov25Financial1.20%₹199.16 Cr
Icici Securities Limited 91d Cp 25nov25Financial1.20%₹199.16 Cr
Small Industries Development Bank Of India 91d Cp 27jan26Financial1.23%₹199.13 Cr
Tata Capital Limited 90d Cp 26may26Financial1.20%₹199.11 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial1.20%₹199.03 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial1.20%₹199.03 Cr
Bank Of Baroda Cd 03sep25Financial1.40%₹198.97 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.20%₹198.95 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.20%₹198.95 Cr
Indian Bank Cd 04dec25Financial1.20%₹198.93 Cr
Indian Bank Cd 04dec25Financial1.20%₹198.93 Cr
Canara Bank Cd 05dec25Financial1.20%₹198.91 Cr
Canara Bank Cd 05dec25Financial1.20%₹198.91 Cr
Bank Of Baroda Cd 04feb26Financial1.23%₹198.90 Cr
Kotak Securities Ltd 91d Cp 03dec25Financial1.20%₹198.88 Cr
Kotak Securities Ltd 91d Cp 03dec25Financial1.20%₹198.88 Cr
Axis Bank Limited Cd 04mar26Financial1.25%₹198.87 Cr
National Bank For Agriculture And Rural Development 91d Cp 06feb26Financial1.23%₹198.83 Cr
Nexus Select Trust 91d Cp 06feb26Industrials1.23%₹198.83 Cr
Indian Oil Corporation Limited 91d Cp 07nov25Energy & Utilities1.66%₹198.82 Cr
Tata Steel Limited 88d Cp 07nov25Materials1.66%₹198.81 Cr
Union Bank Of India Cd 06mar26Financial1.25%₹198.80 Cr
Small Industries Development Bank Of India 91d Cp 05jun26Financial1.20%₹198.80 Cr
Nexus Select Trust 91d Cp 07nov25Industrials1.66%₹198.79 Cr
Kotak Securities Ltd 91d Cp 05mar26Financial1.25%₹198.75 Cr
Titan Company Limited 45d Cp 08jun26Consumer Discretionary1.20%₹198.70 Cr
Canara Bank Cd 09jun26Financial1.20%₹198.68 Cr
Reliance Jio Infocomm Limited 91d Cp 12sep25Technology1.40%₹198.67 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial1.29%₹198.66 Cr
Bajaj Finance Limited 91d Cp 08jun26Financial1.20%₹198.65 Cr
Export Import Bank Of India 91d Cp 10jun26Financial1.20%₹198.64 Cr
Aditya Birla Housing Finance Limited 91d Cp 10mar26Financial1.25%₹198.64 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified1.66%₹198.62 Cr
Hdfc Bank Limited Cd 12mar26Financial1.25%₹198.59 Cr
Export Import Bank Of India 91d Cp 12mar26Financial1.25%₹198.58 Cr
Canara Bank Cd 12jun26Financial1.20%₹198.58 Cr
Reliance Jio Infocomm Limited 73d Cp 15sep25Technology1.39%₹198.58 Cr
Tata Capital Limited 91d Cp 11feb26Financial1.23%₹198.57 Cr
National Bank For Agriculture And Rural Development 91d Cp 12jun26Financial1.20%₹198.57 Cr
Bank Of Baroda Cd 13mar26Financial1.25%₹198.56 Cr
Indian Bank Cd 13mar26Financial1.25%₹198.56 Cr
Larsen And Toubro Limited 91d Cp 17sep25Industrials1.39%₹198.52 Cr
Mashreqbank Psc Cd 12jun26Financial1.20%₹198.51 Cr
Birla Group Holdings Private Limited 91d Cp 10jun26Financial1.20%₹198.51 Cr
Bank Of India Cd 17dec25Financial1.19%₹198.50 Cr
Bank Of India Cd 17dec25Financial1.19%₹198.50 Cr
Manappuram Finance Limited 88d Cp 10mar26Financial1.25%₹198.49 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial1.22%₹198.48 Cr
Hdfc Bank Limited Cd 18nov25Financial1.66%₹198.48 Cr
Hindalco Industries Limited 91d Cp 15jan26Materials1.12%₹198.46 Cr
Tata Capital Housing Finance Limited 364d Cp 16jan26Financial1.12%₹198.46 Cr
Hdfc Bank Limited Cd 18feb26Financial1.22%₹198.45 Cr
Bajaj Financial Securities Limited 91d Cp 13mar26Financial1.25%₹198.43 Cr
Tata Capital Housing Finance Limited 91d Cp 16jun26Financial1.20%₹198.42 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial1.22%₹198.39 Cr
Manappuram Finance Limited 91d Cp 12jun26Financial1.20%₹198.39 Cr
Nexus Select Trust 90d Cp 07may26Industrials1.69%₹198.35 Cr
Indian Bank Cd 19jun26Financial1.20%₹198.34 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial1.11%₹198.28 Cr
Small Industries Development Bank Of India 91d Cp 20mar26Financial1.25%₹198.27 Cr
Aditya Birla Capital Limited 91d Cp 19nov25Financial1.66%₹198.25 Cr
Small Industries Development Bank Of India 91d Cp 23jan26Financial1.11%₹198.23 Cr
Hdfc Securities Limited 77d Cp 15apr26Financial1.28%₹198.17 Cr
Axis Bank Limited (24/06/2026) ** #Financial1.20%₹198.16 Cr
L&t Finance Limited 91d Cp 22jun26Financial1.20%₹198.14 Cr
Bajaj Finance Limited 91d Cp 24feb26Financial1.22%₹198.13 Cr
Small Industries Development Bank Of India 91d Cp 27jan26Financial1.11%₹198.10 Cr
Icici Securities Limited 91d Cp 25nov25Financial1.65%₹198.01 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.65%₹198.00 Cr
Bharti Telecom Limited 91d Cp 14may26Technology1.69%₹197.99 Cr
Canara Bank Cd 05dec25Financial1.65%₹197.97 Cr
National Bank For Agriculture And Rural Development 91d Cp 18may26Financial1.69%₹197.95 Cr
Union Bank Of India Cd 06mar26Financial1.22%₹197.94 Cr
Hdfc Bank Limited Cd 19may26Financial1.69%₹197.91 Cr
Bank Of Baroda Cd 04feb26Financial1.11%₹197.88 Cr
National Bank For Agriculture And Rural Development 91d Cp 06feb26Financial1.11%₹197.80 Cr
Aditya Birla Housing Finance Limited 91d Cp 10mar26Financial1.22%₹197.79 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial1.25%₹197.79 Cr
Kotak Securities Ltd 91d Cp 05mar26Financial1.22%₹197.79 Cr
Export Import Bank Of India 91d Cp 12mar26Financial1.22%₹197.76 Cr
Nexus Select Trust 91d Cp 06feb26Industrials1.11%₹197.75 Cr
Indian Bank Cd 13mar26Financial1.22%₹197.73 Cr
Kotak Securities Ltd 91d Cp 03dec25Financial1.65%₹197.73 Cr
Bank Of Baroda Cd 13mar26Financial1.22%₹197.73 Cr
Kotak Mahindra Bank Limited Cd 25may26Financial1.69%₹197.68 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial1.28%₹197.68 Cr
Indian Bank Cd 16oct25Financial1.39%₹197.63 Cr
Bank Of India Cd 17dec25Financial1.65%₹197.59 Cr
Tata Capital Limited 90d Cp 26may26Financial1.68%₹197.53 Cr
Bajaj Financial Securities Limited 91d Cp 13mar26Financial1.22%₹197.51 Cr
Hindalco Industries Limited 91d Cp 15jan26Materials1.19%₹197.50 Cr
Hindalco Industries Limited 91d Cp 15jan26Materials1.19%₹197.50 Cr
Tata Capital Housing Finance Limited 364d Cp 16jan26Financial1.19%₹197.49 Cr
Tata Capital Housing Finance Limited 364d Cp 16jan26Financial1.19%₹197.49 Cr
Export Import Bank Of India 109d Cp 01jun26Financial1.68%₹197.48 Cr
Hdfc Bank Limited Cd 18feb26Financial1.11%₹197.47 Cr
Manappuram Finance Limited 88d Cp 10mar26Financial1.22%₹197.47 Cr
Small Industries Development Bank Of India 91d Cp 20mar26Financial1.22%₹197.47 Cr
Tata Capital Limited 91d Cp 11feb26Financial1.11%₹197.47 Cr
Reliance Jio Infocomm Limited 91d Cp 20oct25Technology1.39%₹197.46 Cr
Export Import Bank Of India 91d Cp 07may26Financial1.28%₹197.39 Cr
National Bank For Agriculture And Rural Development 91d Cp 23oct25Financial1.39%₹197.39 Cr
Small Industries Development Bank Of India 91d Cp 05jun26Financial1.68%₹197.37 Cr
Indian Bank Cd 16jul26Financial1.19%₹197.35 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial1.19%₹197.32 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial1.19%₹197.32 Cr
Bajaj Housing Finance Limited 91d Cp 24oct25Financial1.39%₹197.32 Cr
Icici Securities Limited 91d Cp 05may26Financial1.28%₹197.29 Cr
Small Industries Development Bank Of India 91d Cp 23jan26Financial1.19%₹197.29 Cr
Small Industries Development Bank Of India 91d Cp 23jan26Financial1.19%₹197.29 Cr
Canara Bank Cd 09jun26Financial1.68%₹197.25 Cr
Nexus Select Trust 90d Cp 07may26Industrials1.28%₹197.23 Cr
Bajaj Finance Limited 91d Cp 08jun26Financial1.68%₹197.16 Cr
Small Industries Development Bank Of India 91d Cp 27jan26Financial1.19%₹197.16 Cr
Small Industries Development Bank Of India 91d Cp 27jan26Financial1.19%₹197.16 Cr
Hdfc Bank Limited Cd 12jun26Financial1.68%₹197.16 Cr
Power Finance Corporation Limited 198d Cp 15apr26Financial1.24%₹197.13 Cr
Export Import Bank Of India 91d Cp 10jun26Financial1.68%₹197.11 Cr
Union Bank Of India Cd 15may26Financial1.28%₹197.10 Cr
National Bank For Agriculture And Rural Development 91d Cp 12jun26Financial1.68%₹197.06 Cr
Bajaj Finance Limited 91d Cp 24feb26Financial1.11%₹197.06 Cr
Mashreqbank Psc Cd 12jun26Financial1.68%₹197.01 Cr
Birla Group Holdings Private Limited 91d Cp 10jun26Financial1.68%₹196.96 Cr
Tata Capital Housing Finance Limited 91d Cp 16jun26Financial1.68%₹196.96 Cr
National Bank For Agriculture And Rural Development 91d Cp 18may26Financial1.28%₹196.95 Cr
Hdfc Bank Limited Cd 19may26Financial1.28%₹196.94 Cr
Hdfc Securities Limited 77d Cp 15apr26Financial1.24%₹196.88 Cr
Indian Bank Cd 19jun26Financial1.68%₹196.85 Cr
Bharti Telecom Limited 91d Cp 14may26Technology1.28%₹196.84 Cr
Manappuram Finance Limited 91d Cp 12jun26Financial1.68%₹196.79 Cr
Kotak Mahindra Bank Limited Cd 25may26Financial1.28%₹196.79 Cr
Tata Capital Limited 90d Cp 26may26Financial1.27%₹196.54 Cr
Axis Bank Limited Cd 30apr26Financial1.24%₹196.54 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.17%₹194.64 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.17%₹194.64 Cr
Punjab National Bank Cd 05dec25Financial0.98%₹174.89 Cr
Indian Bank Cd 06mar26Financial1.13%₹174.87 Cr
Aditya Birla Real Estate Limited 91d Cp 10feb26Materials1.10%₹174.68 Cr
Bank Of Baroda Cd 16jan26Financial1.08%₹174.56 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial1.05%₹174.49 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial1.22%₹174.32 Cr
Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100Financial1.05%₹174.17 Cr
Canara Bank Cd 04nov25Financial1.45%₹174.06 Cr
Punjab National Bank Cd 05dec25Financial1.05%₹174.04 Cr
Punjab National Bank Cd 05dec25Financial1.05%₹174.04 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial1.48%₹173.92 Cr
Lic Housing Finance Ltd 265d Cp 11sep25Financial1.22%₹173.86 Cr
Axis Bank Limited Cd 15sep25Financial1.22%₹173.77 Cr
Aditya Birla Real Estate Limited 91d Cp 10feb26Materials1.07%₹173.70 Cr
Bank Of Baroda Cd 16jan26Financial0.98%₹173.67 Cr
Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100Financial0.98%₹173.67 Cr
Punjab National Bank Cd 05dec25Financial1.45%₹173.22 Cr
Icici Home Finance Company Limited 81d Cp 29jun26Financial1.05%₹173.22 Cr
Union Bank Of India Cd 03feb26Financial0.97%₹173.17 Cr
Bank Of Baroda Cd 16jan26Financial1.04%₹172.83 Cr
Bank Of Baroda Cd 16jan26Financial1.04%₹172.83 Cr
Aditya Birla Real Estate Limited 91d Cp 10feb26Materials0.97%₹172.62 Cr
Net ReceivablesUnspecified1.12%₹164.86 Cr
Tata Housing Development Company Limited 91d Cp 11mar26Industrials1.00%₹154.74 Cr
Tata Housing Development Company Limited 91d Cp 11mar26Industrials0.97%₹153.89 Cr
Tata Housing Development Company Limited 91d Cp 11mar26Industrials0.95%₹153.19 Cr
Lic Housing Finance Limited Tr 424 Opt Ii 7.38 Loa 18ag25 Fvrs10lacFinancial1.05%₹150.07 Cr
Canara Bank Cd 04dec25Financial0.84%₹149.93 Cr
Icici Securities Limited 91d Cp 05may26Financial0.91%₹149.90 Cr
Indian Bank Cd 07aug25Financial1.05%₹149.86 Cr
Tata Steel Limited 90d Cp 08dec25Materials0.84%₹149.83 Cr
Hdfc Bank Limited Cd 09mar26Financial0.97%₹149.82 Cr
Aditya Birla Housing Finance Limited 91d Cp 10feb26Financial0.94%₹149.76 Cr
Kotak Securities Ltd 91d Cp 10feb26Financial0.94%₹149.74 Cr
Indian Bank Cd 13may26Financial0.90%₹149.70 Cr
Bajaj Housing Finance Limited 91d Cp 15jan26Financial0.92%₹149.65 Cr
Manappuram Finance Limited 91d Cp 13feb26Financial0.94%₹149.64 Cr
Indian Bank Cd 17dec25Financial0.84%₹149.61 Cr
Canara Bank Cd 18mar26Financial0.97%₹149.61 Cr
Jamnagar Utilities & Power Private Limited 91d Cp 18nov25Industrials0.90%₹149.58 Cr
Jamnagar Utilities & Power Private Limited 91d Cp 18nov25Industrials0.90%₹149.58 Cr
Jamnagar Utilities & Power Private Limited 91d Cp 17feb26Industrials0.94%₹149.55 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial0.94%₹149.55 Cr
Aditya Birla Capital Limited 90d Cp 18feb26Financial0.94%₹149.51 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 22aug25Financial1.05%₹149.46 Cr
Reliance Industries Limited 40d Cp 24dec25Energy & Utilities0.84%₹149.44 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.25%₹149.44 Cr
Small Industries Development Bank Of India 52d Cp 27mar26Financial0.97%₹149.40 Cr
Godrej Properties Limited 91d Cp 26aug25Real Estate1.05%₹149.39 Cr
Canara Bank Cd 27nov25Financial0.90%₹149.38 Cr
Canara Bank Cd 27nov25Financial0.90%₹149.38 Cr
Muthoot Finance Limited 90d Cp 26aug25Financial1.05%₹149.37 Cr
Export Import Bank Of India 91d Cp 27may26Financial0.90%₹149.35 Cr
Tata Steel Limited 88d Cp 28nov25Materials0.90%₹149.33 Cr
Tata Steel Limited 88d Cp 28nov25Materials0.90%₹149.33 Cr
Indian Oil Corporation Limited 90d Cp 01dec25Energy & Utilities0.90%₹149.27 Cr
Indian Oil Corporation Limited 90d Cp 01dec25Energy & Utilities0.90%₹149.27 Cr
Punjab National Bank Cd 03feb26Financial0.92%₹149.20 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified0.90%₹149.19 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified0.90%₹149.19 Cr
Kotak Securities Ltd 91d Cp 01jun26Financial0.90%₹149.15 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial1.05%₹149.11 Cr
Tata Steel Limited 90d Cp 08dec25Materials0.90%₹149.08 Cr
Tata Steel Limited 90d Cp 08dec25Materials0.90%₹149.08 Cr
Bank Of Baroda Cd 09jan26Financial0.84%₹149.03 Cr
Godrej Properties Limited 89d Cp 10sep25Real Estate1.05%₹149.03 Cr
Sikka Ports & Terminals Limited 91d Cp 11sep25Energy & Utilities1.05%₹149.03 Cr
Aditya Birla Housing Finance Limited 91d Cp 10feb26Financial0.92%₹149.02 Cr
Tata Realty And Infrastructure Limited 91d Cp 10sep25Industrials1.05%₹149.02 Cr
Hdfc Bank Limited Cd 09mar26Financial0.94%₹149.02 Cr
Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100Financial0.90%₹149.00 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 09jun26Financial0.90%₹148.95 Cr
Kotak Securities Ltd 91d Cp 10feb26Financial0.92%₹148.94 Cr
Bajaj Financial Securities Limited 91d Cp 11dec25Financial0.90%₹148.94 Cr
Bajaj Financial Securities Limited 91d Cp 11dec25Financial0.90%₹148.94 Cr
Hdfc Securities Limited 91d Cp 10jun26Financial0.90%₹148.91 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.84%₹148.89 Cr
Indian Bank Cd 17dec25Financial0.89%₹148.89 Cr
Indian Bank Cd 17dec25Financial0.89%₹148.89 Cr
Bajaj Housing Finance Limited 91d Cp 15jan26Financial0.84%₹148.87 Cr
Hdfc Bank Limited Cd 19sep25Financial1.05%₹148.86 Cr
Jamnagar Utilities & Power Private Limited 91d Cp 18nov25Industrials1.24%₹148.85 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial0.92%₹148.84 Cr
Icici Securities Limited 91d Cp 05may26Financial1.27%₹148.84 Cr
Jamnagar Utilities & Power Private Limited 91d Cp 17feb26Industrials0.92%₹148.81 Cr
Manappuram Finance Limited 91d Cp 13feb26Financial0.92%₹148.80 Cr
Canara Bank Cd 18mar26Financial0.94%₹148.78 Cr
Bajaj Finance Limited 91d Cp 17jun26Financial0.90%₹148.75 Cr
Aditya Birla Capital Limited 90d Cp 18feb26Financial0.92%₹148.75 Cr
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100Financial0.96%₹148.72 Cr
Bajaj Financial Securities Limited 91d Cp 22sep25Financial1.04%₹148.69 Cr
Canara Bank Cd 27nov25Financial1.24%₹148.64 Cr
Indian Bank Cd 13may26Financial1.27%₹148.64 Cr
Indian Oil Corporation Limited 90d Cp 01dec25Energy & Utilities1.24%₹148.57 Cr
Network18 Media & Investments Limited 91d Cp 15may26Consumer Discretionary1.27%₹148.54 Cr
Union Bank Of India Cd 05mar26Financial0.92%₹148.48 Cr
Reliance Retail Ventures Limited 91d Cp 04dec25Diversified1.24%₹148.48 Cr
Punjab National Bank Cd 03feb26Financial0.83%₹148.43 Cr
Bank Of India Cd 19may26Financial1.27%₹148.43 Cr
Tata Steel Limited 90d Cp 08dec25Materials1.24%₹148.37 Cr
Bank Of Baroda Cd 09jan26Financial0.89%₹148.31 Cr
Bank Of Baroda Cd 09jan26Financial0.89%₹148.31 Cr
Aditya Birla Housing Finance Limited 91d Cp 10feb26Financial0.83%₹148.25 Cr
Indian Bank Cd 17dec25Financial1.24%₹148.21 Cr
Export Import Bank Of India 91d Cp 27may26Financial1.26%₹148.19 Cr
Canara Bank Cd 18mar26Financial0.91%₹148.15 Cr
Bajaj Housing Finance Limited 91d Cp 15jan26Financial0.89%₹148.15 Cr
Bajaj Housing Finance Limited 91d Cp 15jan26Financial0.89%₹148.15 Cr
Hdfc Bank Limited Cd 20oct25Financial1.04%₹148.11 Cr
L&t Finance Limited 91d Cp 27may26Financial1.26%₹148.11 Cr
Jamnagar Utilities & Power Private Limited 91d Cp 17feb26Industrials0.83%₹148.10 Cr
Kotak Securities Ltd 91d Cp 10feb26Financial0.83%₹148.10 Cr
Bajaj Financial Securities Limited 91d Cp 11dec25Financial1.24%₹148.09 Cr
Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100Financial0.93%₹148.07 Cr
Kotak Securities Ltd 91d Cp 01jun26Financial1.26%₹148.06 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.04%₹148.01 Cr
Aditya Birla Capital Limited 90d Cp 18feb26Financial0.83%₹147.93 Cr
Manappuram Finance Limited 91d Cp 13feb26Financial0.83%₹147.91 Cr
Indian Bank Cd 13may26Financial0.96%₹147.87 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 09jun26Financial1.26%₹147.83 Cr
Network18 Media & Investments Limited 91d Cp 15may26Consumer Discretionary0.96%₹147.77 Cr
Hdfc Securities Limited 91d Cp 10jun26Financial1.26%₹147.76 Cr
Bank Of Baroda Cd 17jun26Financial1.26%₹147.70 Cr
Bajaj Finance Limited 91d Cp 17jun26Financial1.26%₹147.61 Cr
Export Import Bank Of India 91d Cp 27may26Financial0.96%₹147.52 Cr
L&t Finance Limited 91d Cp 27may26Financial0.96%₹147.39 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.86%₹139.68 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial1.15%₹134.43 Cr
Lic Housing Finance Limited Tr 403 5.7760 Loa 11sp25 Fvrs10lacFinancial0.88%₹124.92 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial0.78%₹124.62 Cr
Canara Bank Cd 21jan26Financial0.77%₹124.59 Cr
Reliance Retail Ventures Limited 91d Cp 22may26Diversified0.75%₹124.55 Cr
Union Bank Of India Cd 03feb26Financial0.77%₹124.33 Cr
Export Import Bank Of India Cd 11jun26Financial0.75%₹124.13 Cr
Hdfc Bank Limited Cd 15sep25Financial0.87%₹124.12 Cr
Union Bank Of India Cd 16jan26Financial0.70%₹124.05 Cr
The Tata Power Company Limited 91d Cp 18sep25Energy & Utilities0.87%₹124.04 Cr
Canara Bank Cd 21jan26Financial0.70%₹123.95 Cr
Indian Bank Cd 27feb26Financial0.76%₹123.86 Cr
Reliance Retail Ventures Limited 91d Cp 22may26Diversified1.05%₹123.61 Cr
Union Bank Of India Cd 16jan26Financial0.74%₹123.45 Cr
Union Bank Of India Cd 16jan26Financial0.74%₹123.45 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.80%₹123.41 Cr
Export Import Bank Of India Cd 11jun26Financial1.05%₹123.24 Cr
Reliance Retail Ventures Limited 91d Cp 22may26Diversified0.80%₹123.03 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial0.84%₹119.17 Cr
Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100Financial0.71%₹117.87 Cr
RepoUnspecified0.97%₹116.07 Cr
Hdfc Bank Limited Cd 06feb26Financial0.64%₹104.39 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.60%₹100.11 Cr
Bank Of Baroda Cd 02dec25Financial0.56%₹99.98 Cr
Ntpc Limited 91d Cp 03dec25Energy & Utilities0.56%₹99.97 Cr
Aditya Birla Capital Limited 91d Cp 03dec25Financial0.56%₹99.97 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.56%₹99.96 Cr
Export Import Bank Of India Cd 04mar26Financial0.65%₹99.96 Cr
360 One Wam Limited 90d Cp 04nov25Financial0.60%₹99.94 Cr
360 One Wam Limited 90d Cp 04nov25Financial0.60%₹99.94 Cr
Bank Of Baroda Cd 05mar26Financial0.65%₹99.94 Cr
Kotak Securities Ltd 91d Cp 05aug25Financial0.70%₹99.93 Cr
Canara Bank Cd 06mar26Financial0.65%₹99.92 Cr
Indian Bank Cd 06aug25Financial0.70%₹99.92 Cr
Icici Home Finance Company Limited 91d Cp 06nov25Financial0.60%₹99.92 Cr
Icici Home Finance Company Limited 91d Cp 06nov25Financial0.60%₹99.92 Cr
Axis Securities Limited 91d Cp 06mar26Unspecified0.65%₹99.92 Cr
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100Financial0.70%₹99.91 Cr
Reliance Retail Ventures Limited 91d Cp 09mar26Diversified0.65%₹99.87 Cr
Aditya Birla Housing Finance Limited 91d Cp 09dec25Financial0.56%₹99.87 Cr
Small Industries Development Bank Of India Cd 09oct25Financial0.83%₹99.87 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.56%₹99.86 Cr
Standard Chartered Capital Limited 365d Cp 09dec25Financial0.56%₹99.86 Cr
Kotak Securities Ltd 91d Cp 10mar26Financial0.65%₹99.85 Cr
Indian Bank Cd 12mar26Financial0.65%₹99.83 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 11dec25Financial0.56%₹99.82 Cr
Punjab National Bank Cd 13mar26Financial0.65%₹99.82 Cr
Aditya Birla Capital Limited 91d Cp 12aug25Financial0.70%₹99.82 Cr
Government Of India 35566 182 Days Tbill 14ag25 Fv Rs 100Financial0.70%₹99.81 Cr
Infina Finance Private Limited 91d Cp 12dec25Financial0.56%₹99.80 Cr
Aditya Birla Real Estate Limited 90d Cp 12nov25Materials0.60%₹99.79 Cr
Aditya Birla Real Estate Limited 90d Cp 12nov25Materials0.60%₹99.79 Cr
Piramal Finance Limited 91d Cp 13nov25Financial0.60%₹99.78 Cr
Piramal Finance Limited 91d Cp 13nov25Financial0.60%₹99.78 Cr
Axis Bank Limited Cd 16mar26Financial0.65%₹99.77 Cr
Tata Consumer Products Limited 91d Cp 16dec25Consumer Staples0.56%₹99.75 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 15dec25Financial0.56%₹99.75 Cr
Axis Bank Limited Cd 18mar26Financial0.65%₹99.74 Cr
Godrej Consumer Products Limited 88d Cp 17oct25Consumer Staples0.83%₹99.74 Cr
Dsp Finance Private Limited 91d Cp 15may260.60%₹99.73 Cr
Canara Bank Cd 18dec25Financial0.56%₹99.73 Cr
Punjab National Bank Cd 18dec25Financial0.56%₹99.73 Cr
Aditya Birla Capital Limited 91d Cp 18aug25Financial0.70%₹99.72 Cr
Jamnagar Utilities & Power Private Limited 91d Cp 19aug25Industrials0.70%₹99.71 Cr
Icici Home Finance Company Limited 91d Cp 18may26Financial0.60%₹99.71 Cr
Muthoot Finance Limited 342d Cp 18nov25Financial0.60%₹99.70 Cr
Muthoot Finance Limited 342d Cp 18nov25Financial0.60%₹99.70 Cr
Godrej Properties Limited 91d Cp 19dec25Real Estate0.56%₹99.70 Cr
Sbicap Securities Limited 91d Cp 18dec25Financial0.56%₹99.70 Cr
Smfg India Credit Company Limited 91d Cp 19aug25Financial0.70%₹99.69 Cr
Hdfc Securities Limited 91d Cp 17feb26Financial0.63%₹99.69 Cr
Icici Securities Limited 91d Cp 19dec25Financial0.56%₹99.68 Cr
Ultratech Cement Limited 122d Cp 21nov25Materials0.60%₹99.67 Cr
Ultratech Cement Limited 122d Cp 21nov25Materials0.60%₹99.67 Cr
Motilal Oswal Financial Services Limited 91d Cp 20nov25Financial0.60%₹99.66 Cr
Motilal Oswal Financial Services Limited 91d Cp 20nov25Financial0.60%₹99.66 Cr
Dsp Finance Private Limited 90d Cp 18feb260.63%₹99.66 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 21nov25Financial0.60%₹99.64 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 21nov25Financial0.60%₹99.64 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 20feb26Financial0.63%₹99.62 Cr
Manappuram Finance Limited 365d Cp 22may26Financial0.60%₹99.60 Cr
Reliance Retail Ventures Limited 90d Cp 26aug25Diversified0.70%₹99.60 Cr
Piramal Enterprises Limited 240d Cp 20feb26Financial0.63%₹99.60 Cr
Axis Bank Limited Cd 25may26Financial0.60%₹99.60 Cr
Canara Bank Cd 24feb26Financial0.63%₹99.60 Cr
Bank Of Baroda Cd 24feb26Financial0.63%₹99.60 Cr
Godrej Finance Limited 91d Cp 24nov25Financial0.60%₹99.60 Cr
Godrej Finance Limited 91d Cp 24nov25Financial0.60%₹99.60 Cr
360 One Prime Limited 91d Cp 23jan26Financial0.61%₹99.58 Cr
Poonawalla Fincorp Limited 91d Cp 25nov25Financial0.60%₹99.58 Cr
Poonawalla Fincorp Limited 91d Cp 25nov25Financial0.60%₹99.58 Cr
360 One Prime Limited 91d Cp 23oct25Financial0.83%₹99.57 Cr
Bank Of Baroda Cd 27jan26Financial0.61%₹99.57 Cr
Bajaj Finance Limited 91d Cp 24feb26Financial0.63%₹99.56 Cr
Poonawalla Fincorp Limited 91d Cp 24feb26Financial0.63%₹99.56 Cr
Tvs Credit Services Limited 182d Cp 24feb26Financial0.63%₹99.55 Cr
Canara Bank Cd 29may26Financial0.60%₹99.54 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.60%₹99.51 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.60%₹99.51 Cr
Canara Bank Cd 03sep25Financial0.70%₹99.48 Cr
Ntpc Limited 91d Cp 03dec25Energy & Utilities0.60%₹99.48 Cr
Ntpc Limited 91d Cp 03dec25Energy & Utilities0.60%₹99.48 Cr
Bank Of Baroda Cd 02mar26Financial0.63%₹99.48 Cr
Bank Of Baroda Cd 04sep25Financial0.70%₹99.47 Cr
Canara Bank Cd 04dec25Financial0.60%₹99.47 Cr
Canara Bank Cd 04dec25Financial0.60%₹99.47 Cr
Canara Bank Cd 03feb26Financial0.61%₹99.47 Cr
Infina Finance Private Limited 91d Cp 30jan26Financial0.61%₹99.46 Cr
Bank Of Baroda Cd 04nov25Financial0.83%₹99.46 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial0.56%₹99.44 Cr
Bank Of Baroda Cd 03jun26Financial0.60%₹99.44 Cr
Aditya Birla Capital Limited 91d Cp 03dec25Financial0.60%₹99.44 Cr
Aditya Birla Capital Limited 91d Cp 03dec25Financial0.60%₹99.44 Cr
Indian Bank Cd 03jun26Financial0.60%₹99.44 Cr
Export Import Bank Of India Cd 04mar26Financial0.63%₹99.44 Cr
Sundaram Home Finance Limited 180d Cp 03jun26Financial0.60%₹99.43 Cr
Bajaj Financial Securities Limited 91d Cp 04sep25Financial0.70%₹99.43 Cr
Bank Of Baroda Cd 05mar26Financial0.63%₹99.42 Cr
Icici Home Finance Company Limited 91d Cp 06nov25Financial0.83%₹99.42 Cr
Canara Bank Cd 06mar26Financial0.63%₹99.40 Cr
Aditya Birla Housing Finance Limited 91d Cp 09dec25Financial0.60%₹99.38 Cr
Aditya Birla Housing Finance Limited 91d Cp 09dec25Financial0.60%₹99.38 Cr
Tata Housing Development Company Limited 91d Cp 08sep25Industrials0.70%₹99.37 Cr
Indian Bank Cd 08jan26Financial0.56%₹99.37 Cr
Axis Bank Limited Cd 10dec25Financial0.60%₹99.37 Cr
Axis Bank Limited Cd 10dec25Financial0.60%₹99.37 Cr
Axis Securities Limited 91d Cp 06mar26Unspecified0.63%₹99.35 Cr
Reliance Retail Ventures Limited 91d Cp 09mar26Diversified0.63%₹99.34 Cr
Sbicap Securities Limited 91d Cp 09sep25Financial0.70%₹99.34 Cr
360 One Wam Limited 90d Cp 04nov25Financial0.83%₹99.33 Cr
Union Bank Of India Cd 10jun26Financial0.60%₹99.33 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.60%₹99.32 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.60%₹99.32 Cr
Standard Chartered Capital Limited 365d Cp 09dec25Financial0.60%₹99.32 Cr
Standard Chartered Capital Limited 365d Cp 09dec25Financial0.60%₹99.32 Cr
Punjab National Bank Cd 15sep25Financial0.70%₹99.30 Cr
Godrej Finance Limited 91d Cp 11sep25Financial0.70%₹99.30 Cr
Indian Bank Cd 12mar26Financial0.63%₹99.30 Cr
Small Industries Development Bank Of India Cd 13jan26Financial0.56%₹99.29 Cr
Kotak Securities Ltd 91d Cp 10mar26Financial0.63%₹99.28 Cr
Punjab National Bank Cd 13mar26Financial0.63%₹99.27 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 11dec25Financial0.60%₹99.27 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 11dec25Financial0.60%₹99.27 Cr
Infina Finance Private Limited 91d Cp 12dec25Financial0.60%₹99.26 Cr
Infina Finance Private Limited 91d Cp 12dec25Financial0.60%₹99.26 Cr
Tata Consumer Products Limited 91d Cp 16dec25Consumer Staples0.60%₹99.25 Cr
Tata Consumer Products Limited 91d Cp 16dec25Consumer Staples0.60%₹99.25 Cr
Punjab National Bank Cd 19sep25Financial0.70%₹99.24 Cr
Axis Bank Limited Cd 16mar26Financial0.62%₹99.22 Cr
Aditya Birla Real Estate Limited 90d Cp 12nov25Materials0.83%₹99.21 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 15dec25Financial0.60%₹99.19 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 15dec25Financial0.60%₹99.19 Cr
Union Bank Of India Cd 22sep25Financial0.70%₹99.19 Cr
Godrej Properties Limited 91d Cp 19dec25Real Estate0.60%₹99.19 Cr
Godrej Properties Limited 91d Cp 19dec25Real Estate0.60%₹99.19 Cr
Ultratech Cement Limited 122d Cp 21nov25Materials0.83%₹99.18 Cr
Axis Bank Limited Cd 18mar26Financial0.62%₹99.18 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.56%₹99.17 Cr
Hdfc Securities Limited 91d Cp 17feb26Financial0.61%₹99.17 Cr
Piramal Finance Limited 91d Cp 13nov25Financial0.83%₹99.17 Cr
Sbicap Securities Limited 91d Cp 18dec25Financial0.60%₹99.16 Cr
Sbicap Securities Limited 91d Cp 18dec25Financial0.60%₹99.16 Cr
Icici Securities Limited 91d Cp 19dec25Financial0.60%₹99.16 Cr
Icici Securities Limited 91d Cp 19dec25Financial0.60%₹99.16 Cr
Bank Of Baroda Cd 24feb26Financial0.61%₹99.13 Cr
Canara Bank Cd 24feb26Financial0.61%₹99.13 Cr
Muthoot Finance Limited 342d Cp 18nov25Financial0.83%₹99.12 Cr
Dsp Finance Private Limited 90d Cp 18feb260.61%₹99.12 Cr
Kotak Securities Ltd 91d Cp 23sep25Financial0.70%₹99.11 Cr
Aditya Birla Capital Limited 91d Cp 24sep25Financial0.70%₹99.11 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 20feb26Financial0.61%₹99.09 Cr
Motilal Oswal Financial Services Limited 91d Cp 20nov25Financial0.83%₹99.07 Cr
Union Bank Of India Cd 27jan26Financial0.56%₹99.06 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.83%₹99.06 Cr
Poonawalla Fincorp Limited 91d Cp 24feb26Financial0.61%₹99.05 Cr
Piramal Enterprises Limited 240d Cp 20feb26Financial0.61%₹99.04 Cr
Bank Of Baroda Cd 02mar26Financial0.61%₹99.04 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 21nov25Financial0.83%₹99.04 Cr
Union Bank Of India Cd 29jan26Financial0.56%₹99.03 Cr
Godrej Finance Limited 91d Cp 24nov25Financial0.83%₹99.02 Cr
Ntpc Limited 91d Cp 03dec25Energy & Utilities0.83%₹99.01 Cr
Tvs Credit Services Limited 182d Cp 24feb26Financial0.61%₹99.01 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial0.60%₹99.00 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial0.60%₹99.00 Cr
Canara Bank Cd 04dec25Financial0.83%₹99.00 Cr
Hdfc Bank Limited Cd 04dec25Financial0.83%₹99.00 Cr
Poonawalla Fincorp Limited 91d Cp 25nov25Financial0.83%₹98.99 Cr
Icici Home Finance Company Limited 91d Cp 18may26Financial0.84%₹98.97 Cr
Canara Bank Cd 06mar26Financial0.61%₹98.97 Cr
360 One Prime Limited 91d Cp 23jan26Financial0.56%₹98.97 Cr
Dsp Finance Private Limited 91d Cp 15may260.84%₹98.96 Cr
Canara Bank Cd 03feb26Financial0.56%₹98.95 Cr
Small Industries Development Bank Of India Cd 09oct25Financial0.69%₹98.92 Cr
Reliance Retail Ventures Limited 91d Cp 09mar26Diversified0.61%₹98.91 Cr
Hdfc Bank Limited Cd 06feb26Financial0.56%₹98.91 Cr
Axis Bank Limited Cd 10dec25Financial0.83%₹98.90 Cr
Indian Bank Cd 08jan26Financial0.59%₹98.90 Cr
Indian Bank Cd 08jan26Financial0.59%₹98.90 Cr
Aditya Birla Housing Finance Limited 91d Cp 09dec25Financial0.83%₹98.90 Cr
Aditya Birla Capital Limited 91d Cp 03dec25Financial0.83%₹98.89 Cr
Indian Bank Cd 12mar26Financial0.61%₹98.88 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.61%₹98.88 Cr
Infina Finance Private Limited 91d Cp 30jan26Financial0.56%₹98.88 Cr
Hdfc Bank Limited Cd 12mar26Financial0.61%₹98.88 Cr
Axis Securities Limited 91d Cp 06mar26Unspecified0.61%₹98.87 Cr
Punjab National Bank Cd 13mar26Financial0.61%₹98.86 Cr
Axis Bank Limited Cd 25may26Financial0.84%₹98.83 Cr
Small Industries Development Bank Of India Cd 13jan26Financial0.59%₹98.81 Cr
Small Industries Development Bank Of India Cd 13jan26Financial0.59%₹98.81 Cr
Kotak Securities Ltd 91d Cp 10mar26Financial0.61%₹98.81 Cr
Tata Consumer Products Limited 91d Cp 16dec25Consumer Staples0.83%₹98.80 Cr
Manappuram Finance Limited 365d Cp 22may26Financial0.84%₹98.79 Cr
Godrej Consumer Products Limited 88d Cp 17oct25Consumer Staples0.69%₹98.78 Cr
Canara Bank Cd 29may26Financial0.84%₹98.76 Cr
Standard Chartered Capital Limited 365d Cp 09dec25Financial0.82%₹98.75 Cr
Sbicap Securities Limited 91d Cp 09dec25Financial0.82%₹98.75 Cr
Indian Bank Cd 03jun26Financial0.84%₹98.74 Cr
Sundaram Home Finance Limited 180d Cp 03jun26Financial0.84%₹98.72 Cr
Godrej Properties Limited 91d Cp 19dec25Real Estate0.82%₹98.72 Cr
Bank Of Baroda Cd 03jun26Financial0.84%₹98.71 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.59%₹98.69 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.59%₹98.69 Cr
Infina Finance Private Limited 91d Cp 12dec25Financial0.82%₹98.68 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 11dec25Financial0.82%₹98.68 Cr
Canara Bank Cd 24feb26Financial0.55%₹98.65 Cr
Bank Of Baroda Cd 24feb26Financial0.55%₹98.65 Cr
Hdfc Securities Limited 91d Cp 17feb26Financial0.55%₹98.62 Cr
Union Bank Of India Cd 10jun26Financial0.84%₹98.60 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 15dec25Financial0.82%₹98.60 Cr
Sbicap Securities Limited 91d Cp 18dec25Financial0.82%₹98.59 Cr
Icici Securities Limited 91d Cp 19dec25Financial0.82%₹98.59 Cr
Union Bank Of India Cd 29jan26Financial0.59%₹98.55 Cr
Union Bank Of India Cd 29jan26Financial0.59%₹98.55 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 20feb26Financial0.55%₹98.53 Cr
Dsp Finance Private Limited 90d Cp 18feb260.55%₹98.51 Cr
Poonawalla Fincorp Limited 91d Cp 24feb26Financial0.55%₹98.50 Cr
Icici Home Finance Company Limited 91d Cp 18may26Financial0.64%₹98.49 Cr
360 One Prime Limited 91d Cp 23oct25Financial0.69%₹98.46 Cr
Tvs Credit Services Limited 182d Cp 24feb26Financial0.55%₹98.45 Cr
Piramal Enterprises Limited 240d Cp 20feb26Financial0.55%₹98.43 Cr
Dsp Finance Private Limited 91d Cp 15may260.64%₹98.39 Cr
360 One Prime Limited 91d Cp 23jan26Financial0.59%₹98.39 Cr
360 One Prime Limited 91d Cp 23jan26Financial0.59%₹98.39 Cr
Axis Bank Limited Cd 25may26Financial0.64%₹98.37 Cr
Infina Finance Private Limited 91d Cp 30jan26Financial0.59%₹98.32 Cr
Infina Finance Private Limited 91d Cp 30jan26Financial0.59%₹98.32 Cr
Manappuram Finance Limited 365d Cp 22may26Financial0.64%₹98.22 Cr
Bajaj Finance Limited 91d Cp 30apr26Financial0.62%₹98.19 Cr
Hdfc Bank Limited Cd 04nov25Financial0.45%₹74.96 Cr
Hdfc Bank Limited Cd 04nov25Financial0.45%₹74.96 Cr
360 One Wam Limited 91d Cp 05mar26Financial0.49%₹74.95 Cr
Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100Financial0.45%₹74.94 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.47%₹74.93 Cr
Piramal Enterprises Limited 181d Cp 06aug25Financial0.53%₹74.93 Cr
Axis Bank Limited Cd 10oct25Financial0.63%₹74.89 Cr
Tata Capital Limited 91d Cp 11feb26Financial0.47%₹74.86 Cr
Icici Home Finance Company Limited 91d Cp 14aug25Financial0.53%₹74.84 Cr
Union Bank Of India Cd 14may26Financial0.45%₹74.84 Cr
Export Import Bank Of India 364d Cp 17nov25Financial0.45%₹74.81 Cr
Export Import Bank Of India 364d Cp 17nov25Financial0.45%₹74.81 Cr
Godrej Industries Limited 91d Cp 19dec25Diversified0.42%₹74.78 Cr
Poonawalla Fincorp Limited 91d Cp 17oct25Financial0.62%₹74.78 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial0.46%₹74.75 Cr
Bank Of Baroda Cd 25may26Financial0.45%₹74.70 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial0.46%₹74.66 Cr
Kotak Mahindra Bank Limited Cd 30jan26Financial0.46%₹74.64 Cr
Hdfc Bank Limited Cd 30jan26Financial0.46%₹74.64 Cr
Godrej Finance Limited 91d Cp 26feb26Financial0.47%₹74.63 Cr
Hdfc Bank Limited Cd 04nov25Financial0.62%₹74.59 Cr
Small Industries Development Bank Of India 182d Cp 03jun26Financial0.45%₹74.58 Cr
Indian Bank Cd 05jun26Financial0.45%₹74.56 Cr
Bajaj Finance Limited 91d Cp 04jun26Financial0.45%₹74.55 Cr
360 One Wam Limited 91d Cp 03jun26Financial0.45%₹74.53 Cr
360 One Wam Limited 91d Cp 05mar26Financial0.47%₹74.50 Cr
Bank Of Baroda Cd 13jan26Financial0.42%₹74.47 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial0.47%₹74.46 Cr
Axis Bank Limited Cd 12jun26Financial0.45%₹74.46 Cr
Export Import Bank Of India 364d Cp 17nov25Financial0.62%₹74.44 Cr
Godrej Industries Limited 91d Cp 19dec25Diversified0.45%₹74.40 Cr
Godrej Industries Limited 91d Cp 19dec25Diversified0.45%₹74.40 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial0.42%₹74.36 Cr
Kotak Mahindra Bank Limited Cd 30jan26Financial0.42%₹74.26 Cr
Hdfc Bank Limited Cd 30jan26Financial0.42%₹74.26 Cr
Godrej Finance Limited 91d Cp 26feb26Financial0.46%₹74.24 Cr
Axis Bank Limited Cd 10oct25Financial0.52%₹74.17 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial0.46%₹74.15 Cr
Bank Of Baroda Cd 25may26Financial0.63%₹74.13 Cr
360 One Wam Limited 91d Cp 05mar26Financial0.46%₹74.11 Cr
Bank Of Baroda Cd 13jan26Financial0.45%₹74.11 Cr
Bank Of Baroda Cd 13jan26Financial0.45%₹74.11 Cr
Godrej Industries Limited 91d Cp 19dec25Diversified0.62%₹74.05 Cr
Small Industries Development Bank Of India 182d Cp 03jun26Financial0.63%₹74.04 Cr
Indian Bank Cd 05jun26Financial0.63%₹74.03 Cr
Poonawalla Fincorp Limited 91d Cp 17oct25Financial0.52%₹74.01 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial0.44%₹74.00 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial0.44%₹74.00 Cr
360 One Wam Limited 91d Cp 03jun26Financial0.63%₹73.95 Cr
Hdfc Bank Limited Cd 30jan26Financial0.44%₹73.90 Cr
Hdfc Bank Limited Cd 30jan26Financial0.44%₹73.90 Cr
Godrej Finance Limited 91d Cp 26feb26Financial0.41%₹73.81 Cr
Bank Of Baroda Cd 25may26Financial0.48%₹73.79 Cr
RepoUnspecified0.57%₹66.42 Cr
Mahindra And Mahindra Financial Services Limited Sr Ai2022 8.10 Ncd 21nv25 Fvrs10lacFinancial0.42%₹50.06 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial0.30%₹50.05 Cr
Mahindra And Mahindra Financial Services Limited Sr Ai2022 8.10 Ncd 21nv25 Fvrs10lacFinancial0.30%₹50.03 Cr
Mahindra And Mahindra Financial Services Limited Sr Ai2022 8.10 Ncd 21nv25 Fvrs10lacFinancial0.30%₹50.03 Cr
Hdfc Bank Limited Cd 03dec25Financial0.28%₹49.98 Cr
Axis Bank Limited Cd 05feb26Financial0.31%₹49.96 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial0.31%₹49.96 Cr
Bank Of Baroda Cd 06mar26Financial0.32%₹49.96 Cr
Bank Of Baroda Cd 06feb26Financial0.31%₹49.96 Cr
Infina Finance Private Limited 91d Cp 08aug25Financial0.35%₹49.94 Cr
Godrej Properties Limited 91d Cp 10dec25Real Estate0.28%₹49.93 Cr
Union Bank Of India Cd 11mar26Financial0.32%₹49.92 Cr
Network18 Media & Investments Limited 91d Cp 11dec25Consumer Discretionary0.28%₹49.92 Cr
Bajaj Financial Securities Limited 91d Cp 11dec25Financial0.28%₹49.91 Cr
Tata Projects Limited 333d Cp 12dec25Industrials0.28%₹49.91 Cr
Godrej Properties Limited 91d Cp 13aug25Real Estate0.35%₹49.90 Cr
Piramal Finance Limited 91d Cp 12aug25Financial0.35%₹49.90 Cr
Kotak Mahindra Investments Limited 91d Cp 14aug25Financial0.35%₹49.89 Cr
Bajaj Financial Securities Limited 91d Cp 14aug25Financial0.35%₹49.89 Cr
Bank Of Baroda Cd 15may26Financial0.30%₹49.88 Cr
Hdfc Securities Limited 96d Cp 15dec25Financial0.28%₹49.88 Cr
Union Bank Of India Cd 18mar26Financial0.32%₹49.87 Cr
Muthoot Finance Limited 363d Cp 18feb26Financial0.31%₹49.83 Cr
Canara Bank Cd 20feb26Financial0.31%₹49.83 Cr
Standard Chartered Capital Limited 358d Cp 18feb26Financial0.31%₹49.83 Cr
Sbi Cards And Payment Services Limited 91d Cp 21aug25Financial0.35%₹49.83 Cr
Dsp Finance Private Limited 91d Cp 20may260.30%₹49.82 Cr
Godrej Properties Limited 91d Cp 25aug25Real Estate0.35%₹49.80 Cr
L&t Finance Limited 91d Cp 25aug25Financial0.35%₹49.80 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 26aug25Financial0.35%₹49.79 Cr
L&t Finance Limited 91d Cp 27may26Financial0.30%₹49.77 Cr
Indian Bank Cd 29may26Financial0.30%₹49.77 Cr
National Bank For Agriculture And Rural Development 229d Cp 02mar26Financial0.31%₹49.74 Cr
360 One Prime Limited 212d Cp 29may26Financial0.30%₹49.74 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.30%₹49.72 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.30%₹49.72 Cr
Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100Financial0.28%₹49.72 Cr
Canara Bank Cd 03jun26Financial0.30%₹49.72 Cr
Axis Bank Limited Cd 05feb26Financial0.31%₹49.72 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial0.31%₹49.72 Cr
Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100Financial0.30%₹49.71 Cr
Bank Of Baroda Cd 06mar26Financial0.31%₹49.70 Cr
Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100Financial0.42%₹49.69 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.30%₹49.68 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.30%₹49.68 Cr
Godrej Properties Limited 91d Cp 10dec25Real Estate0.30%₹49.67 Cr
Godrej Properties Limited 91d Cp 10dec25Real Estate0.30%₹49.67 Cr
Network18 Media & Investments Limited 91d Cp 11dec25Consumer Discretionary0.30%₹49.67 Cr
Network18 Media & Investments Limited 91d Cp 11dec25Consumer Discretionary0.30%₹49.67 Cr
Union Bank Of India Cd 11mar26Financial0.31%₹49.66 Cr
Tata Projects Limited 333d Cp 12dec25Industrials0.30%₹49.66 Cr
Tata Projects Limited 333d Cp 12dec25Industrials0.30%₹49.66 Cr
Muthoot Finance Limited 209d Cp 09jun26Financial0.30%₹49.64 Cr
Canara Bank Cd 18sep25Financial0.35%₹49.63 Cr
Canara Bank Cd 15jun26Financial0.30%₹49.62 Cr
Hdfc Securities Limited 96d Cp 15dec25Financial0.30%₹49.61 Cr
Hdfc Securities Limited 96d Cp 15dec25Financial0.30%₹49.61 Cr
Aditya Birla Finance Limited 342d Cp 17sep25Financial0.35%₹49.61 Cr
Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100Financial0.35%₹49.60 Cr
Motilal Oswal Finvest Limited 345d Cp 12jun26Financial0.30%₹49.60 Cr
Government Of India 36028 364 Days Tbill 28my26 Fv Rs 100Financial0.42%₹49.59 Cr
Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100Financial0.42%₹49.59 Cr
Reliance Industries Limited 82d Cp 23sep25Energy & Utilities0.35%₹49.58 Cr
Motilal Oswal Financial Services Limited 348d Cp 15jun26Financial0.30%₹49.58 Cr
Standard Chartered Capital Limited 358d Cp 18feb26Financial0.31%₹49.57 Cr
Government Of India 36170 364 Days Tbill 02jl26 Fv Rs 100Financial0.30%₹49.56 Cr
Muthoot Finance Limited 363d Cp 18feb26Financial0.31%₹49.56 Cr
Power Finance Corporation Limited (25/06/2026) **Financial0.30%₹49.53 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial0.28%₹49.52 Cr
Icici Bank Limited Cd 29jun26Financial0.30%₹49.51 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.41%₹49.49 Cr
Bank Of Baroda Cd 06mar26Financial0.31%₹49.49 Cr
Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100Financial0.32%₹49.47 Cr
Axis Bank Limited Cd 05feb26Financial0.28%₹49.46 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial0.28%₹49.46 Cr
Government Of India 36939 182 Days Tbill 17jl26 Fv Rs 100Financial0.30%₹49.45 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.41%₹49.45 Cr
Network18 Media & Investments Limited 91d Cp 11dec25Consumer Discretionary0.41%₹49.44 Cr
Godrej Properties Limited 91d Cp 10dec25Real Estate0.41%₹49.43 Cr
Dsp Finance Private Limited 91d Cp 20may260.42%₹49.42 Cr
Tata Projects Limited 333d Cp 12dec25Industrials0.41%₹49.41 Cr
Indian Bank Cd 29may26Financial0.42%₹49.38 Cr
Hdfc Bank Limited Cd 07may26Financial0.32%₹49.34 Cr
Hdfc Securities Limited 96d Cp 15dec25Financial0.41%₹49.33 Cr
360 One Prime Limited 212d Cp 29may26Financial0.42%₹49.31 Cr
Muthoot Finance Limited 363d Cp 18feb26Financial0.28%₹49.29 Cr
Standard Chartered Capital Limited 358d Cp 18feb26Financial0.28%₹49.29 Cr
Axis Bank Limited Cd 12jun26Financial0.42%₹49.29 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial0.30%₹49.29 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial0.30%₹49.29 Cr
Axis Bank Limited Cd 15may26Financial0.32%₹49.27 Cr
Canara Bank Cd 15jun26Financial0.42%₹49.25 Cr
Muthoot Finance Limited 209d Cp 09jun26Financial0.42%₹49.25 Cr
Motilal Oswal Finvest Limited 345d Cp 12jun26Financial0.42%₹49.20 Cr
Motilal Oswal Financial Services Limited 348d Cp 15jun26Financial0.42%₹49.18 Cr
Dsp Finance Private Limited 91d Cp 20may260.32%₹49.16 Cr
Canara Bank Cd 29may26Financial0.32%₹49.16 Cr
Indian Bank Cd 29may26Financial0.32%₹49.16 Cr
Others Class A2 AifUnspecified0.27%₹44.94 Cr
Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100Financial0.38%₹44.90 Cr
Government Of India 32125 Gs 12sep2025 C Strips Fv Rs 100Entities0.31%₹44.73 Cr
Others Class A2 AifUnspecified0.38%₹44.72 Cr
Others Class A2 AifUnspecified0.29%₹44.61 Cr
Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100Financial0.31%₹44.50 Cr
Others Class A2 AifUnspecified0.28%₹44.36 Cr
Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100Financial0.25%₹39.98 Cr
Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100Financial0.28%₹39.92 Cr
Tata Realty And Infrastructure Limited 91d Cp 13mar26Industrials0.26%₹39.92 Cr
Tata Realty And Infrastructure Limited 91d Cp 13mar26Industrials0.25%₹39.70 Cr
Tata Realty And Infrastructure Limited 91d Cp 13mar26Industrials0.24%₹39.52 Cr
RepoUnspecified0.26%₹36.43 Cr
Union Bank Of India Cd 23jun26Financial0.21%₹34.69 Cr
Others Class A2 AifUnspecified0.21%₹34.44 Cr
Others Class A2 AifUnspecified0.19%₹34.26 Cr
Others Class A2 AifUnspecified0.20%₹34.11 Cr
Others Class A2 AifUnspecified0.20%₹34.11 Cr
Others Class A2 AifUnspecified0.28%₹33.94 Cr
Others Class A2 AifUnspecified0.24%₹33.66 Cr
Net ReceivablesUnspecified0.16%₹30.61 Cr
Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100Financial0.21%₹29.88 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.15%₹25.02 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial0.16%₹24.98 Cr
Icici Securities Limited 91d Cp 07aug25Financial0.18%₹24.98 Cr
Bank Of India Cd 07may26Financial0.15%₹24.98 Cr
Government Of India 35052 364 Days Tbill 09ot25 Fv Rs 100Financial0.21%₹24.97 Cr
Bank Of Baroda Cd 10dec25Financial0.14%₹24.96 Cr
Muthoot Finance Limited 363d Cp 09dec25Financial0.14%₹24.96 Cr
Canara Bank Cd 13mar26Financial0.16%₹24.95 Cr
Tata Realty And Infrastructure Limited 91d Cp 12dec25Industrials0.14%₹24.95 Cr
Axis Bank Limited Cd 13aug25Financial0.18%₹24.95 Cr
Export Import Bank Of India 91d Cp 13feb26Financial0.16%₹24.95 Cr
Bank Of Baroda Cd 23feb26Financial0.16%₹24.90 Cr
Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100Financial0.15%₹24.88 Cr
Canara Bank Cd 02sep25Financial0.17%₹24.87 Cr
Axis Bank Limited Cd 04sep25Financial0.17%₹24.87 Cr
364 Days Tbill (md 11/06/2026)Financial0.15%₹24.86 Cr
Bank Of Baroda Cd 10dec25Financial0.15%₹24.84 Cr
Bank Of Baroda Cd 10dec25Financial0.15%₹24.84 Cr
Bank Of Baroda Cd 12sep25Financial0.17%₹24.84 Cr
Bank Of Baroda Cd 12dec25Financial0.15%₹24.83 Cr
Bank Of Baroda Cd 12dec25Financial0.15%₹24.83 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial0.15%₹24.83 Cr
Muthoot Finance Limited 363d Cp 09dec25Financial0.15%₹24.83 Cr
Muthoot Finance Limited 363d Cp 09dec25Financial0.15%₹24.83 Cr
Tata Realty And Infrastructure Limited 91d Cp 12dec25Industrials0.15%₹24.83 Cr
Tata Realty And Infrastructure Limited 91d Cp 12dec25Industrials0.15%₹24.83 Cr
Goi 19.09.2025 GovEntities0.17%₹24.82 Cr
Canara Bank Cd 13mar26Financial0.16%₹24.82 Cr
Bank Of Baroda Cd 15jun26Financial0.15%₹24.81 Cr
Canara Bank Cd 22jun26Financial0.15%₹24.78 Cr
Small Industries Development Bank Of India 91d Cp 23jun26Financial0.15%₹24.77 Cr
Union Bank Of India Cd 25jun26Financial0.15%₹24.77 Cr
Canara Bank Cd 13mar26Financial0.15%₹24.72 Cr
Tata Realty And Infrastructure Limited 91d Cp 12dec25Industrials0.21%₹24.71 Cr
Muthoot Finance Limited 363d Cp 09dec25Financial0.21%₹24.69 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial0.14%₹24.69 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial0.14%₹24.69 Cr
Bank Of Baroda Cd 15jun26Financial0.21%₹24.63 Cr
Power Grid Corpn. Of India Ltd. 8.40 27/05/2026Energy & Utilities0.12%₹20.02 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial0.10%₹14.94 Cr
Axis Securities Limited 142d Cp 27feb26Unspecified0.09%₹14.92 Cr
Axis Securities Limited 142d Cp 27feb26Unspecified0.09%₹14.85 Cr
Net ReceivablesUnspecified0.09%₹10.77 Cr
Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100Financial0.06%₹9.99 Cr
Net PayablesUnspecified-0.04%₹9.90 Cr
Net PayablesUnspecified-0.04%₹9.90 Cr
Hdfc Bank Limited Cd 06feb26Financial0.03%₹5.00 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial0.01%₹2.00 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.00%₹0.19 Cr
Net PayablesUnspecified-0.64%₹-100.63 Cr
Net PayablesUnspecified-2.90%₹-486.70 Cr
Net PayablesUnspecified-8.25%₹-989.05 Cr
Net PayablesUnspecified-6.70%₹-1,090.87 Cr
Net PayablesUnspecified-16.68%₹-1,962.37 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹448.66 7.04% 6.16% -
Aditya Birla Sun Life Liquid Fund Direct-idcw increase ₹143.57 7.04% 6.16% -
Aditya Birla Sun Life Liquid Fund Direct-idcw Daily increase ₹100.20 7.04% 6.16% -
Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly increase ₹100.23 7.04% 6.16% -
Mahindra Manulife Liquid Fund Direct-growth increase ₹1,809.13 7.02% 6.15% -
Mahindra Manulife Liquid Fund Direct-idcw Daily increase ₹1,270.19 7.02% 6.15% -
Mahindra Manulife Liquid Fund Direct-idcw Weekly increase ₹1,003.33 7.02% 6.15% -
Edelweiss Liquid Direct-growth increase ₹3,589.65 7.05% 6.15% -
Edelweiss Liquid Direct-idcw increase ₹3,589.66 7.05% 6.15% -
Edelweiss Liquid Direct-idcw Daily increase ₹1,194.45 7.05% 6.15% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Invesco India Liquid Fund-growth

What is the current AUM of Invesco India Liquid Fund-growth?

As of Thu Apr 30, 2026, Invesco India Liquid Fund-growth manages assets worth ₹16,549.1 crore

How has Invesco India Liquid Fund-growth performed recently?

  • 3 Months: 1.62%
  • 6 Months: 3.12%

What is the long-term performance of Invesco India Liquid Fund-growth?

  • 3 Years CAGR: 6.91%
  • 5 Years CAGR: 6.02%
  • Since Inception: 7.06%

What is the portfolio composition of Invesco India Liquid Fund-growth?

Debt: 95.83%, Others: 4.17%.

Who manages Invesco India Liquid Fund-growth?

Invesco India Liquid Fund-growth is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.

Which are the top companies Invesco India Liquid Fund-growth has invested in?

  • Repo – 16.59% of the fund's portfolio
  • Repo – 7.55% of the fund's portfolio
  • Repo – 7.55% of the fund's portfolio
  • Repo – 7.80% of the fund's portfolio
  • Repo – 7.07% of the fund's portfolio

Which are the major sectors Invesco India Liquid Fund-growth focuses on?

  • Financial – 803.01% of the fund's portfolio
  • Industrials – 41.17% of the fund's portfolio
  • Materials – 27.30% of the fund's portfolio
  • Unspecified – 26.77% of the fund's portfolio
  • Energy & Utilities – 26.13% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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