Fund Overview of Nippon India Money Market Fund Direct-idcw Daily
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₹22,461.0 CrAUM
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₹1,006.78NAV
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0.22%Expense Ratio
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DebtFund Category
As on Fri Nov 14, 2025
Returns of Nippon India Money Market Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.49% | NA | 1.75% |
| 6 Months | 3.60% | NA | 4.16% |
| 1 Year | 7.87% | 7.87% | 7.96% |
| 2 Years | 16.32% | 7.85% | 7.76% |
| 3 Years | 24.97% | 7.71% | 7.48% |
| 5 Years | 35.64% | 6.29% | 6.08% |
| 7 Years | 57.34% | 6.69% | NA |
| 10 Years | 94.73% | 6.89% | 6.86% |
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As on Fri Nov 14, 2025
Dividend of Nippon India Money Market Fund Direct-idcw Daily :
0.02%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
100.00%other assets or cash equivalents
0.02%Detailed Portfolio Analysis
As on Fri Nov 14, 2025
Invest Now
Nippon India Money Market Fund Direct-idcw Daily is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims Income over short term. Investment in money market instruments having residual maturity up to 1 year. It manages assets worth ₹22,461.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.22%. Fund Manager Manager Education
About FundAbout Nippon India Money Market Fund Direct-idcw Daily
The portfolio allocation consists of 100.00% in debt instruments, 0.02% in other assets or cash equivalents. Managed by Vikash Agarwal, it has delivered a return of 7.87% in the last year, a total return since inception of 7.36%.
Vikash Agarwal
Mr. Agarwal is a B.Com., CA, CFA
Key Metrics of Nippon India Money Market Fund Direct-idcw Daily
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Standard Deviation0.36%
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Sharpe Ratio3.03%
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Alpha2.71%
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Beta0.88%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Money Market Fund Direct-growth  |
₹22,461 | 0.51% | 1.53% | 7.75% | 7.71% | 6.32% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | 0.51% | 1.54% | 7.70% | 7.72% | 6.31% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.51% | 1.54% | 7.72% | 7.68% | 6.27% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.51% | 1.54% | 7.72% | 7.68% | 6.27% |
| ICICI Prudential Money Market Direct-growth |
₹36,942 | 0.50% | 1.51% | 7.69% | 7.66% | 6.22% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.50% | 1.52% | 7.63% | 7.59% | 6.18% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.50% | 1.52% | 7.63% | 7.59% | 6.18% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.50% | 1.50% | 7.56% | 7.51% | 6.03% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.48% | 1.44% | 7.28% | 7.25% | 5.73% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Money Market Fund Direct-growth
|
₹22,461 | 0.51% | 1.53% | 3.42% | 7.75% | 7.71% |
|
Nippon India Money Market Fund-growth
|
₹22,461 | 0.49% | 1.49% | 3.33% | 7.58% | 7.57% |
|
Nippon India Money Market Fund-idcw Daily
|
₹22,461 | 0.49% | 1.49% | 3.33% | 7.58% | 7.57% |
|
Nippon India Money Market Fund Direct-idcw Monthly
|
₹22,461 | 0.51% | 1.53% | 3.42% | 7.75% | 7.71% |
|
Nippon India Money Market Fund-idcw Monthly
|
₹22,461 | 0.49% | 1.49% | 3.33% | 7.58% | 7.57% |
|
Nippon India Money Market Fund-idcw Quarterly
|
₹22,461 | 0.49% | 1.49% | 3.33% | 7.58% | 7.57% |
|
Nippon India Money Market Fund Direct-idcw Quarterly
|
₹22,461 | 0.51% | 1.53% | 3.42% | 7.75% | 7.71% |
|
Nippon India Money Market Fund Direct-idcw Weekly
|
₹22,461 | 0.51% | 1.53% | 3.42% | 7.75% | 7.71% |
|
Nippon India Money Market Fund-idcw Weekly
|
₹22,461 | 0.49% | 1.49% | 3.33% | 7.58% | 7.57% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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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
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-growth |
₹36,942 | ₹393.92 | 7.66% | 6.22% | 6.83% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | ₹384.50 | 7.72% | 6.31% | 6.97% |
| Nippon India Money Market Fund Direct-growth |
₹22,461 | ₹4,313.19 | 7.71% | 6.32% | 6.88% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,223.56 | 7.59% | 6.18% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,641.03 | 7.68% | 6.27% | 6.86% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,223.56 | 7.59% | 6.18% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,641.03 | 7.68% | 6.27% | 6.86% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,123.29 | 7.25% | 5.73% | 6.39% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,893.87 | 7.51% | 6.03% | 6.68% |
| Lic Mf Money Market Fund Direct - Growth |
₹2,056 | ₹1,234.53 | 6.80% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Canara Bank Cd 13mar26 | Financial | 2.52% | ₹587.11 Cr |
| Canara Bank Cd 13mar26 | Financial | 2.52% | ₹587.11 Cr |
| Canara Bank Cd 13mar26 | Financial | 2.51% | ₹584.15 Cr |
| Canara Bank Cd 13mar26 | Financial | 2.58% | ₹578.57 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 2.44% | ₹567.73 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 2.44% | ₹567.73 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 2.43% | ₹565.03 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 2.37% | ₹533.32 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 2.15% | ₹483.27 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 2.12% | ₹476.54 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 2.01% | ₹466.32 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.04% | ₹457.66 Cr |
| Repo | Unspecified | 1.97% | ₹457.11 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 1.90% | ₹442.91 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 1.90% | ₹442.91 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.90% | ₹442.00 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.90% | ₹442.00 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 1.90% | ₹440.68 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.89% | ₹439.79 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.86% | ₹433.11 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.79% | ₹417.48 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.79% | ₹417.48 Cr |
| Indusind Bank Ltd. Cd 21jan26 | Financial | 1.70% | ₹394.42 Cr |
| Indusind Bank Ltd. Cd 21jan26 | Financial | 1.70% | ₹394.42 Cr |
| Indusind Bank Ltd. Cd 21jan26 | Financial | 1.69% | ₹392.25 Cr |
| Idfc First Bank Limited Cd 25feb26 | Financial | 1.69% | ₹392.15 Cr |
| Idfc First Bank Limited Cd 25feb26 | Financial | 1.69% | ₹392.15 Cr |
| Repo | Unspecified | 1.75% | ₹392.13 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.73% | ₹388.72 Cr |
| Indusind Bank Ltd. Cd 21jan26 | Financial | 1.73% | ₹388.31 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.72% | ₹387.19 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.66% | ₹387.04 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.66% | ₹387.04 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.72% | ₹385.65 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.58% | ₹366.98 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.58% | ₹366.98 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.57% | ₹365.15 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.56% | ₹362.62 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.56% | ₹362.62 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 1.56% | ₹362.58 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 1.56% | ₹362.58 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 1.55% | ₹360.69 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 1.47% | ₹342.49 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 1.47% | ₹342.49 Cr |
| Embassy Office Parks Reit 316d Cp 10mar26 | Real Estate | 1.47% | ₹342.41 Cr |
| Embassy Office Parks Reit 316d Cp 10mar26 | Real Estate | 1.47% | ₹342.41 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 1.47% | ₹340.68 Cr |
| Embassy Office Parks Reit 316d Cp 10mar26 | Real Estate | 1.47% | ₹340.62 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.46% | ₹340.48 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 1.51% | ₹339.44 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 1.50% | ₹337.40 Cr |
| Embassy Office Parks Reit 316d Cp 10mar26 | Real Estate | 1.50% | ₹337.23 Cr |
| Idfc First Bank Limited Cd 09jun26 | Financial | 1.45% | ₹336.91 Cr |
| Idfc First Bank Limited Cd 09jun26 | Financial | 1.45% | ₹336.91 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.45% | ₹336.54 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.48% | ₹333.33 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.43% | ₹331.71 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.43% | ₹331.71 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 1.41% | ₹328.94 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 1.41% | ₹328.94 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.37% | ₹317.59 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 1.41% | ₹315.94 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.35% | ₹314.20 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.35% | ₹314.20 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 1.31% | ₹294.94 Cr |
| Bank Of Baroda Cd 16jan26 | Financial | 1.27% | ₹294.76 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.27% | ₹294.42 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.26% | ₹293.72 Cr |
| Bank Of Baroda Cd 08apr26 | Financial | 1.26% | ₹292.10 Cr |
| Bank Of Baroda Cd 08apr26 | Financial | 1.26% | ₹292.10 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.30% | ₹291.06 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.29% | ₹290.85 Cr |
| Bank Of Baroda Cd 08apr26 | Financial | 1.25% | ₹290.57 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.29% | ₹290.32 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.29% | ₹289.31 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 1.21% | ₹282.61 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 1.21% | ₹282.61 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 1.21% | ₹282.56 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 1.21% | ₹282.56 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 1.18% | ₹275.58 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 1.18% | ₹275.58 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 1.18% | ₹274.06 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.16% | ₹269.78 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.16% | ₹269.78 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.15% | ₹268.43 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 1.19% | ₹266.60 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 1.14% | ₹265.70 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 1.14% | ₹265.70 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 1.14% | ₹264.33 Cr |
| Sharekhan Limited 364d Cp 17oct25 | Financial | 1.07% | ₹249.23 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 1.06% | ₹247.04 Cr |
| Sharekhan Limited 364d Cp 17oct25 | Financial | 1.10% | ₹246.29 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.06% | ₹245.64 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.06% | ₹245.64 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.06% | ₹245.42 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.06% | ₹245.42 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.05% | ₹244.68 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.05% | ₹244.68 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.05% | ₹244.51 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 1.05% | ₹244.45 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 1.05% | ₹244.45 Cr |
| Indusind Bank Ltd. Cd 11mar26 | Financial | 1.05% | ₹244.41 Cr |
| Indusind Bank Ltd. Cd 11mar26 | Financial | 1.05% | ₹244.41 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 1.09% | ₹244.36 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.05% | ₹244.29 Cr |
| Manappuram Finance Limited 322d Cp 13mar26 | Financial | 1.05% | ₹243.57 Cr |
| Manappuram Finance Limited 322d Cp 13mar26 | Financial | 1.05% | ₹243.57 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.05% | ₹243.43 Cr |
| Indusind Bank Ltd. Cd 11mar26 | Financial | 1.05% | ₹243.09 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 1.04% | ₹242.91 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.08% | ₹242.31 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.08% | ₹242.09 Cr |
| Manappuram Finance Limited 322d Cp 13mar26 | Financial | 1.04% | ₹242.04 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 1.04% | ₹241.39 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 1.04% | ₹241.39 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 1.04% | ₹240.93 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 1.04% | ₹240.93 Cr |
| Indusind Bank Ltd. Cd 11mar26 | Financial | 1.07% | ₹240.69 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 1.07% | ₹240.37 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 1.03% | ₹240.19 Cr |
| Manappuram Finance Limited 322d Cp 13mar26 | Financial | 1.07% | ₹239.35 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 1.06% | ₹237.82 Cr |
| The Karur Vysya Bank Limited Cd 18sep26 | Financial | 1.01% | ₹236.09 Cr |
| The Karur Vysya Bank Limited Cd 18sep26 | Financial | 1.01% | ₹236.09 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.01% | ₹235.74 Cr |
| The Karur Vysya Bank Limited Cd 18sep26 | Financial | 1.01% | ₹234.80 Cr |
| State Development Loan 34176 Ukd 27mr26 7.36 Fv Rs 100 | Unspecified | 1.03% | ₹230.23 Cr |
| State Development Loan 34176 Ukd 27mr26 7.36 Fv Rs 100 | Unspecified | 0.99% | ₹229.67 Cr |
| State Development Loan 34176 Ukd 27mr26 7.36 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34176 Ukd 27mr26 7.36 Fv Rs 100 | Unspecified | 0.99% | ₹229.41 Cr |
| State Development Loan 34176 Ukd 27mr26 7.36 Fv Rs 100 | Unspecified | 0.99% | ₹229.41 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.95% | ₹219.97 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.95% | ₹219.97 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 0.94% | ₹219.75 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 0.94% | ₹219.75 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.94% | ₹218.84 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.97% | ₹218.82 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 0.94% | ₹218.60 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.97% | ₹216.76 Cr |
| Embassy Office Parks Reit 326d Cp 20mar26 | Real Estate | 0.96% | ₹216.43 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.93% | ₹216.40 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 0.85% | ₹196.53 Cr |
| Piramal Capital & Housing Finance Limited 365d Cp 05feb26 | Financial | 0.84% | ₹196.14 Cr |
| Piramal Capital & Housing Finance Limited 365d Cp 05feb26 | Financial | 0.84% | ₹196.14 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.84% | ₹196.00 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.84% | ₹196.00 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 0.87% | ₹195.79 Cr |
| Bank Of India Cd 10mar26 | Financial | 0.84% | ₹195.77 Cr |
| Bank Of India Cd 10mar26 | Financial | 0.84% | ₹195.77 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 0.87% | ₹195.76 Cr |
| Tvs Credit Services Limited 182d Cp 24feb26 | Financial | 0.84% | ₹195.68 Cr |
| Tvs Credit Services Limited 182d Cp 24feb26 | Financial | 0.84% | ₹195.68 Cr |
| Tata Capital Housing Finance Limited 365d Cp 17mar26 | Financial | 0.84% | ₹195.51 Cr |
| Tata Capital Housing Finance Limited 365d Cp 17mar26 | Financial | 0.84% | ₹195.51 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.84% | ₹195.02 Cr |
| Piramal Capital & Housing Finance Limited 365d Cp 05feb26 | Financial | 0.84% | ₹194.92 Cr |
| Standard Chartered Capital Limited 365d Cp 19mar26 | Financial | 0.84% | ₹194.89 Cr |
| Standard Chartered Capital Limited 365d Cp 19mar26 | Financial | 0.84% | ₹194.89 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 0.87% | ₹194.58 Cr |
| Tvs Credit Services Limited 182d Cp 24feb26 | Financial | 0.84% | ₹194.57 Cr |
| Tata Capital Housing Finance Limited 365d Cp 17mar26 | Financial | 0.84% | ₹194.47 Cr |
| Piramal Capital & Housing Finance Limited 364d Cp 20mar26 | Financial | 0.84% | ₹194.46 Cr |
| Piramal Capital & Housing Finance Limited 364d Cp 20mar26 | Financial | 0.84% | ₹194.46 Cr |
| Standard Chartered Capital Limited 365d Cp 19mar26 | Financial | 0.83% | ₹193.82 Cr |
| Piramal Capital & Housing Finance Limited 364d Cp 20mar26 | Financial | 0.83% | ₹193.25 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.86% | ₹193.07 Cr |
| Piramal Capital & Housing Finance Limited 365d Cp 05feb26 | Financial | 0.86% | ₹192.82 Cr |
| Tata Capital Housing Finance Limited 365d Cp 17mar26 | Financial | 0.86% | ₹192.60 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.83% | ₹192.21 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.83% | ₹192.21 Cr |
| Manappuram Finance Limited 365d Cp 22may26 | Financial | 0.83% | ₹192.04 Cr |
| Manappuram Finance Limited 365d Cp 22may26 | Financial | 0.83% | ₹192.04 Cr |
| Standard Chartered Capital Limited 365d Cp 19mar26 | Financial | 0.85% | ₹191.95 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.82% | ₹191.32 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.82% | ₹191.32 Cr |
| Piramal Capital & Housing Finance Limited 364d Cp 20mar26 | Financial | 0.85% | ₹191.25 Cr |
| Standard Chartered Capital Limited 365d Cp 26may26 | Financial | 0.82% | ₹191.24 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.82% | ₹191.18 Cr |
| Manappuram Finance Limited 365d Cp 22may26 | Financial | 0.82% | ₹190.71 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.85% | ₹190.49 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.82% | ₹189.99 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.84% | ₹189.35 Cr |
| Standard Chartered Capital Limited 365d Cp 26may26 | Financial | 0.84% | ₹189.27 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 0.81% | ₹188.73 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 0.81% | ₹188.73 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 0.81% | ₹187.76 Cr |
| Manappuram Finance Limited 321d Cp 10jun26 | Financial | 0.84% | ₹187.70 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.74% | ₹171.62 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.74% | ₹171.62 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.74% | ₹171.62 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.74% | ₹171.62 Cr |
| Ongc Petro Additions Limited 135d Cp 27feb26 | Energy & Utilities | 0.74% | ₹171.46 Cr |
| Ongc Petro Additions Limited 135d Cp 27feb26 | Energy & Utilities | 0.74% | ₹171.46 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.73% | ₹170.81 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.73% | ₹170.75 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.76% | ₹170.26 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.75% | ₹169.29 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.75% | ₹169.09 Cr |
| Standard Chartered Capital Limited 365d Cp 26may26 | Financial | 0.72% | ₹168.31 Cr |
| Standard Chartered Capital Limited 365d Cp 26may26 | Financial | 0.72% | ₹168.31 Cr |
| Repo | Unspecified | 0.71% | ₹165.02 Cr |
| Repo | Unspecified | 0.71% | ₹165.02 Cr |
| Poonawalla Fincorp Limited 365d Cp 24mar26 | Financial | 0.71% | ₹164.68 Cr |
| Poonawalla Fincorp Limited 365d Cp 24mar26 | Financial | 0.73% | ₹163.22 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.70% | ₹162.84 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.70% | ₹162.84 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.70% | ₹162.07 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.71% | ₹158.43 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 0.64% | ₹149.09 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 0.64% | ₹149.09 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.63% | ₹147.61 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.63% | ₹147.61 Cr |
| Union Bank Of India Cd 20feb26 | Financial | 0.63% | ₹147.27 Cr |
| Union Bank Of India Cd 20feb26 | Financial | 0.63% | ₹147.27 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 0.63% | ₹147.22 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 0.63% | ₹147.22 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.63% | ₹147.11 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.63% | ₹147.11 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.63% | ₹147.11 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 0.63% | ₹146.72 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 0.63% | ₹146.72 Cr |
| Union Bank Of India Cd 20feb26 | Financial | 0.63% | ₹146.53 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 0.63% | ₹146.47 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.63% | ₹146.26 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.63% | ₹146.19 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.63% | ₹146.19 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 0.63% | ₹145.90 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.65% | ₹145.68 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.63% | ₹145.44 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.63% | ₹145.40 Cr |
| Au Small Finance Bank Limited Cd 28apr26 | Financial | 0.62% | ₹145.29 Cr |
| Au Small Finance Bank Limited Cd 28apr26 | Financial | 0.62% | ₹145.29 Cr |
| Union Bank Of India Cd 20feb26 | Financial | 0.65% | ₹145.12 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 0.65% | ₹145.03 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.64% | ₹144.77 Cr |
| Au Small Finance Bank Limited Cd 28apr26 | Financial | 0.62% | ₹144.49 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 0.64% | ₹144.45 Cr |
| Interise Trust 364d Cp 03jun26 | Financial | 0.62% | ₹144.42 Cr |
| Interise Trust 364d Cp 03jun26 | Financial | 0.62% | ₹144.42 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.64% | ₹144.14 Cr |
| Standard Chartered Capital Limited 231d Cp 05jun26 | Financial | 0.62% | ₹144.00 Cr |
| Standard Chartered Capital Limited 231d Cp 05jun26 | Financial | 0.62% | ₹144.00 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.64% | ₹143.98 Cr |
| Deutsche Investments India Pvt Ltd 236d Cp 10jun26 | Financial | 0.62% | ₹143.84 Cr |
| Deutsche Investments India Pvt Ltd 236d Cp 10jun26 | Financial | 0.62% | ₹143.84 Cr |
| Interise Trust 364d Cp 03jun26 | Financial | 0.62% | ₹143.60 Cr |
| Au Small Finance Bank Limited Cd 28apr26 | Financial | 0.64% | ₹143.04 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.63% | ₹142.38 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.61% | ₹142.18 Cr |
| Interise Trust 364d Cp 03jun26 | Financial | 0.63% | ₹142.07 Cr |
| Manappuram Finance Limited 365d Cp 22may26 | Financial | 0.63% | ₹141.36 Cr |
| Indian Bank Cd 27oct26 | Financial | 0.61% | ₹141.05 Cr |
| Indian Bank Cd 27oct26 | Financial | 0.61% | ₹141.05 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.61% | ₹136.70 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.59% | ₹136.11 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.58% | ₹135.85 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.58% | ₹135.85 Cr |
| Highways Infrastructure Trust 364d Cp 16dec25 | Industrials | 0.58% | ₹133.99 Cr |
| Highways Infrastructure Trust 364d Cp 16dec25 | Industrials | 0.58% | ₹133.99 Cr |
| Highways Infrastructure Trust 364d Cp 16dec25 | Industrials | 0.57% | ₹133.36 Cr |
| Highways Infrastructure Trust 364d Cp 16dec25 | Industrials | 0.59% | ₹131.87 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 0.57% | ₹127.07 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 0.54% | ₹126.40 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 0.54% | ₹126.13 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 0.54% | ₹126.13 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 0.53% | ₹123.49 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 0.53% | ₹123.49 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.53% | ₹123.16 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.53% | ₹123.16 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.53% | ₹123.07 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.53% | ₹123.07 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.53% | ₹122.77 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.55% | ₹122.52 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.53% | ₹122.49 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.53% | ₹122.49 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.53% | ₹122.45 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.53% | ₹122.35 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.53% | ₹122.35 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.53% | ₹122.32 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.52% | ₹122.04 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.52% | ₹121.87 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.52% | ₹121.73 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.54% | ₹121.26 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 0.54% | ₹120.57 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.52% | ₹120.41 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.52% | ₹120.41 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.52% | ₹120.13 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.52% | ₹120.13 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.52% | ₹119.78 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.49% | ₹113.31 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.50% | ₹112.29 Cr |
| Kerala State Sdl 8.69 24/02/2026 | Unspecified | 0.45% | ₹101.64 Cr |
| Kerala State Sdl 8.69 24/02/2026 | Unspecified | 0.43% | ₹101.11 Cr |
| Kerala State Sdl 8.69 24/02/2026 | Unspecified | - | — |
| Kerala State Sdl 8.69 24/02/2026 | Unspecified | 0.43% | ₹100.89 Cr |
| Kerala State Sdl 8.69 24/02/2026 | Unspecified | 0.43% | ₹100.89 Cr |
| State Development Loan 29918 Bh 13jn26 5.72 Fv Rs 100 | Unspecified | 0.43% | ₹100.00 Cr |
| State Development Loan 29918 Bh 13jn26 5.72 Fv Rs 100 | Unspecified | 0.43% | ₹100.00 Cr |
| State Development Loan 29918 Bh 13jn26 5.72 Fv Rs 100 | Unspecified | 0.43% | ₹99.98 Cr |
| State Development Loan 29918 Bh 13jn26 5.72 Fv Rs 100 | Unspecified | - | — |
| Au Small Finance Bank Limited Cd 01oct25 | Financial | 0.44% | ₹99.00 Cr |
| Tata Projects Limited 90d Cp 28jan26 | Industrials | 0.42% | ₹98.51 Cr |
| Tata Projects Limited 90d Cp 28jan26 | Industrials | 0.42% | ₹98.51 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 0.42% | ₹98.47 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.42% | ₹98.46 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.42% | ₹98.46 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.42% | ₹98.43 Cr |
| Au Small Finance Bank Limited Cd 03feb26 | Financial | 0.42% | ₹98.38 Cr |
| Au Small Finance Bank Limited Cd 03feb26 | Financial | 0.42% | ₹98.38 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 0.42% | ₹98.37 Cr |
| Barclays Investments & Loans (india) Private Limited 231d Cp 30jan26 | Financial | 0.42% | ₹98.35 Cr |
| Barclays Investments & Loans (india) Private Limited 231d Cp 30jan26 | Financial | 0.42% | ₹98.35 Cr |
| Bahadur Chand Investments Private Limited 365d Cp 28jan26 | Financial | 0.42% | ₹98.26 Cr |
| Bahadur Chand Investments Private Limited 365d Cp 28jan26 | Financial | 0.42% | ₹98.26 Cr |
| Idfc First Bank Limited Cd 20nov25 | Financial | 0.44% | ₹98.20 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.42% | ₹98.18 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.42% | ₹98.18 Cr |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 0.44% | ₹98.17 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.44% | ₹98.17 Cr |
| 360 One Wam Limited 363d Cp 03feb26 | Financial | 0.42% | ₹98.11 Cr |
| 360 One Wam Limited 363d Cp 03feb26 | Financial | 0.42% | ₹98.11 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.42% | ₹98.10 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.42% | ₹98.10 Cr |
| Muthoot Finance Limited 360d Cp 12jan26 | Financial | 0.42% | ₹98.09 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.42% | ₹98.05 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.42% | ₹98.05 Cr |
| Standard Chartered Capital Limited 358d Cp 18feb26 | Financial | 0.42% | ₹97.97 Cr |
| Standard Chartered Capital Limited 358d Cp 18feb26 | Financial | 0.42% | ₹97.97 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.42% | ₹97.97 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.42% | ₹97.97 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.42% | ₹97.96 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.42% | ₹97.96 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.42% | ₹97.96 Cr |
| Au Small Finance Bank Limited Cd 02dec25 | Financial | 0.44% | ₹97.93 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.44% | ₹97.89 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.42% | ₹97.85 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.42% | ₹97.85 Cr |
| Au Small Finance Bank Limited Cd 03feb26 | Financial | 0.42% | ₹97.85 Cr |
| Indusind Bank Ltd. Cd 12dec25 | Financial | 0.44% | ₹97.77 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.42% | ₹97.77 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.42% | ₹97.77 Cr |
| Barclays Investments & Loans (india) Private Limited 231d Cp 30jan26 | Financial | 0.42% | ₹97.77 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.42% | ₹97.74 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.42% | ₹97.74 Cr |
| Igh Holdings Private Limited 358d Cp 09dec25 | Technology | 0.43% | ₹97.70 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.42% | ₹97.67 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.42% | ₹97.67 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.42% | ₹97.62 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.42% | ₹97.62 Cr |
| Bahadur Chand Investments Private Limited 365d Cp 28jan26 | Financial | 0.42% | ₹97.61 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.42% | ₹97.57 Cr |
| 360 One Prime Limited 364d Cp 03mar26 | Financial | 0.42% | ₹97.56 Cr |
| 360 One Prime Limited 364d Cp 03mar26 | Financial | 0.42% | ₹97.56 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.42% | ₹97.51 Cr |
| 360 One Wam Limited 363d Cp 03feb26 | Financial | 0.42% | ₹97.48 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.42% | ₹97.47 Cr |
| Standard Chartered Capital Limited 358d Cp 18feb26 | Financial | 0.42% | ₹97.43 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 0.43% | ₹97.42 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.42% | ₹97.35 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.43% | ₹97.32 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.42% | ₹97.23 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.42% | ₹97.17 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.42% | ₹97.17 Cr |
| Godrej Finance Limited 365d Cp 05mar26 | Financial | 0.42% | ₹97.17 Cr |
| Muthoot Finance Limited 360d Cp 12jan26 | Financial | 0.43% | ₹97.10 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.43% | ₹97.03 Cr |
| Bank Of India Cd 06feb26 | Financial | 0.43% | ₹96.93 Cr |
| 360 One Prime Limited 364d Cp 03mar26 | Financial | 0.42% | ₹96.93 Cr |
| Au Small Finance Bank Limited Cd 03feb26 | Financial | 0.43% | ₹96.84 Cr |
| Barclays Investments & Loans (india) Private Limited 231d Cp 30jan26 | Financial | 0.43% | ₹96.84 Cr |
| Hero Fincorp Limited 365d Cp 06feb26 | Financial | 0.43% | ₹96.68 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 0.43% | ₹96.61 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.43% | ₹96.57 Cr |
| Bahadur Chand Investments Private Limited 365d Cp 28jan26 | Financial | 0.43% | ₹96.56 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.43% | ₹96.53 Cr |
| Standard Chartered Capital Limited 358d Cp 18feb26 | Financial | 0.43% | ₹96.46 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.43% | ₹96.45 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 0.41% | ₹96.42 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 0.41% | ₹96.42 Cr |
| The Federal Bank Limited Cd 10mar26 | Financial | 0.43% | ₹96.40 Cr |
| 360 One Wam Limited 363d Cp 03feb26 | Financial | 0.43% | ₹96.35 Cr |
| Canara Bank Cd 12jun26 | Financial | 0.41% | ₹96.33 Cr |
| Canara Bank Cd 12jun26 | Financial | 0.41% | ₹96.33 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.43% | ₹96.29 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.43% | ₹96.27 Cr |
| Godrej Finance Limited 365d Cp 05mar26 | Financial | 0.43% | ₹96.25 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.41% | ₹96.23 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.41% | ₹96.23 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 0.43% | ₹96.22 Cr |
| Arka Fincap Limited 262d Cp 15may26 | Financial | 0.41% | ₹95.97 Cr |
| Arka Fincap Limited 262d Cp 15may26 | Financial | 0.41% | ₹95.97 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 0.41% | ₹95.89 Cr |
| 360 One Prime Limited 364d Cp 03mar26 | Financial | 0.43% | ₹95.82 Cr |
| Deutsche Investments India Pvt Ltd 346d Cp 15jun26 | Financial | 0.41% | ₹95.81 Cr |
| Deutsche Investments India Pvt Ltd 346d Cp 15jun26 | Financial | 0.41% | ₹95.81 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 0.41% | ₹95.79 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 0.41% | ₹95.79 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | - | — |
| Truhome Finance Limited 346d Cp 15jun26 | Financial | 0.41% | ₹95.74 Cr |
| Truhome Finance Limited 346d Cp 15jun26 | Financial | 0.41% | ₹95.74 Cr |
| 360 One Prime Limited 212d Cp 29may26 | Financial | 0.41% | ₹95.71 Cr |
| 360 One Prime Limited 212d Cp 29may26 | Financial | 0.41% | ₹95.71 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.41% | ₹95.67 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 0.41% | ₹95.60 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 0.41% | ₹95.60 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.41% | ₹95.53 Cr |
| Arka Fincap Limited 262d Cp 15may26 | Financial | 0.41% | ₹95.36 Cr |
| Deutsche Investments India Pvt Ltd 346d Cp 15jun26 | Financial | 0.41% | ₹95.27 Cr |
| Truhome Finance Limited 346d Cp 15jun26 | Financial | 0.41% | ₹95.17 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 0.42% | ₹94.99 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.42% | ₹94.94 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.42% | ₹94.76 Cr |
| Deutsche Investments India Pvt Ltd 346d Cp 15jun26 | Financial | 0.42% | ₹94.21 Cr |
| Truhome Finance Limited 346d Cp 15jun26 | Financial | 0.42% | ₹94.14 Cr |
| State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100 | Unspecified | 0.41% | ₹91.14 Cr |
| State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100 | Unspecified | 0.39% | ₹90.74 Cr |
| State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100 | Unspecified | 0.39% | ₹90.57 Cr |
| State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100 | Unspecified | 0.39% | ₹90.57 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 0.38% | ₹85.87 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 0.37% | ₹85.49 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | - | — |
| Haryana State Sdl 8.27 23/12/2025 | Unspecified | 0.37% | ₹85.49 Cr |
| Haryana State Sdl 8.27 23/12/2025 | Unspecified | - | — |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 0.37% | ₹85.32 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 0.37% | ₹85.32 Cr |
| Haryana State Sdl 8.27 23/12/2025 | Unspecified | 0.37% | ₹85.32 Cr |
| Haryana State Sdl 8.27 23/12/2025 | Unspecified | 0.37% | ₹85.32 Cr |
| Jharkhand State Sdl 8.82 24/02/2026 | Unspecified | 0.35% | ₹78.31 Cr |
| Jharkhand State Sdl 8.82 24/02/2026 | Unspecified | 0.34% | ₹77.89 Cr |
| Jharkhand State Sdl 8.82 24/02/2026 | Unspecified | - | — |
| Jharkhand State Sdl 8.82 24/02/2026 | Unspecified | 0.33% | ₹77.71 Cr |
| Jharkhand State Sdl 8.82 24/02/2026 | Unspecified | 0.33% | ₹77.71 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.33% | ₹75.81 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.33% | ₹75.67 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.33% | ₹75.67 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.34% | ₹75.66 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.32% | ₹75.39 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | - | — |
| Goi Sec 7.59 11/01/2026 | Entities | 0.32% | ₹75.28 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.32% | ₹75.28 Cr |
| Tata Housing Development Company Limited 89d Cp 20oct25 | Industrials | 0.32% | ₹74.76 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.33% | ₹74.33 Cr |
| Tata Housing Development Company Limited 89d Cp 20oct25 | Industrials | 0.33% | ₹74.01 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.32% | ₹73.91 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.32% | ₹73.91 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.32% | ₹73.82 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.32% | ₹73.82 Cr |
| Hsbc Investdirect Financial Services (i)ltd 154d Cp 27jan26 | Financial | 0.32% | ₹73.81 Cr |
| Hsbc Investdirect Financial Services (i)ltd 154d Cp 27jan26 | Financial | 0.32% | ₹73.81 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.32% | ₹73.79 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.32% | ₹73.60 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.32% | ₹73.60 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 0.32% | ₹73.60 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.32% | ₹73.53 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.33% | ₹73.50 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.32% | ₹73.44 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.32% | ₹73.42 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.32% | ₹73.42 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.32% | ₹73.41 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.32% | ₹73.41 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.32% | ₹73.40 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.32% | ₹73.40 Cr |
| Hsbc Investdirect Financial Services (i)ltd 154d Cp 27jan26 | Financial | 0.32% | ₹73.37 Cr |
| Godrej Finance Limited 365d Cp 05mar26 | Financial | 0.32% | ₹73.27 Cr |
| Godrej Finance Limited 365d Cp 05mar26 | Financial | 0.32% | ₹73.27 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.31% | ₹73.26 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.31% | ₹73.26 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.31% | ₹73.04 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.31% | ₹73.03 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.31% | ₹72.90 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 0.32% | ₹72.88 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 0.32% | ₹72.82 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.32% | ₹72.72 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.32% | ₹72.34 Cr |
| Icici Securities Limited 365d Cp 22may26 | Financial | 0.31% | ₹72.25 Cr |
| Icici Securities Limited 365d Cp 22may26 | Financial | 0.31% | ₹72.25 Cr |
| Barclays Investments & Loans (india) Private Limited 221d Cp 05jun26 | Financial | 0.31% | ₹71.99 Cr |
| Barclays Investments & Loans (india) Private Limited 221d Cp 05jun26 | Financial | 0.31% | ₹71.99 Cr |
| Icici Securities Limited 365d Cp 22may26 | Financial | 0.31% | ₹71.86 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.31% | ₹71.45 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.31% | ₹71.45 Cr |
| Icici Securities Limited 365d Cp 22may26 | Financial | 0.32% | ₹71.19 Cr |
| Poonawalla Fincorp Limited 365d Cp 24mar26 | Financial | 0.29% | ₹68.18 Cr |
| Poonawalla Fincorp Limited 365d Cp 24mar26 | Financial | 0.29% | ₹68.18 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.29% | ₹68.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.29% | ₹68.00 Cr |
| Madhya Pradesh State Sdl 8.76 24/02/2026 | Unspecified | 0.29% | ₹67.76 Cr |
| Madhya Pradesh State Sdl 8.76 24/02/2026 | Unspecified | 0.29% | ₹67.76 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | 0.27% | ₹60.54 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | 0.26% | ₹60.28 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | - | — |
| Others Class A2 Aif | Unspecified | 0.25% | ₹57.72 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹57.72 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹57.44 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹56.96 Cr |
| 0% Goi - 16dec25 Strips | Entities | 0.23% | ₹54.38 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 0.23% | ₹50.63 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 0.22% | ₹50.41 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | - | — |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 0.22% | ₹50.31 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 0.22% | ₹50.31 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | 0.22% | ₹50.13 Cr |
| Tamilnadu State Sdl 8.22 09/12/2025 | Unspecified | 0.22% | ₹50.13 Cr |
| Reliance Jio Infocomm Limited 36d Cp 20aug25 | Technology | 0.22% | ₹49.85 Cr |
| Fedbank Financial Services Limited 163d Cp 05dec25 | Financial | 0.21% | ₹49.68 Cr |
| Fedbank Financial Services Limited 163d Cp 05dec25 | Financial | 0.21% | ₹49.68 Cr |
| Arka Fincap Limited 364d Cp 18dec25 | Financial | 0.21% | ₹49.52 Cr |
| Arka Fincap Limited 364d Cp 18dec25 | Financial | 0.21% | ₹49.52 Cr |
| Fedbank Financial Services Limited 163d Cp 05dec25 | Financial | 0.21% | ₹49.40 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.21% | ₹49.32 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.21% | ₹49.32 Cr |
| Canara Bank Cd 27jan26 | Financial | 0.21% | ₹49.29 Cr |
| Canara Bank Cd 27jan26 | Financial | 0.21% | ₹49.29 Cr |
| Pilani Investments And Industries Corporation Limited 365d Cp 21jan26 | Financial | 0.21% | ₹49.25 Cr |
| Pilani Investments And Industries Corporation Limited 365d Cp 21jan26 | Financial | 0.21% | ₹49.25 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.21% | ₹49.22 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.21% | ₹49.22 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.22% | ₹49.22 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.21% | ₹49.20 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.21% | ₹49.20 Cr |
| Arka Fincap Limited 364d Cp 18dec25 | Financial | 0.21% | ₹49.20 Cr |
| Birla Group Holdings Private Limited 365d Cp 29jan26 | Financial | 0.21% | ₹49.18 Cr |
| Birla Group Holdings Private Limited 365d Cp 29jan26 | Financial | 0.21% | ₹49.18 Cr |
| Idfc First Bank Limited Cd 12nov25 | Financial | 0.22% | ₹49.16 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.21% | ₹49.15 Cr |
| Canara Bank Cd 20feb26 | Financial | 0.21% | ₹49.09 Cr |
| Canara Bank Cd 20feb26 | Financial | 0.21% | ₹49.09 Cr |
| Muthoot Finance Limited 355d Cp 10feb26 | Financial | 0.21% | ₹49.06 Cr |
| Muthoot Finance Limited 355d Cp 10feb26 | Financial | 0.21% | ₹49.06 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.21% | ₹49.04 Cr |
| Canara Bank Cd 27jan26 | Financial | 0.21% | ₹49.04 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.21% | ₹48.98 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.21% | ₹48.98 Cr |
| Pilani Investments And Industries Corporation Limited 365d Cp 21jan26 | Financial | 0.21% | ₹48.95 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.21% | ₹48.95 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | - | — |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.22% | ₹48.89 Cr |
| Birla Group Holdings Private Limited 365d Cp 29jan26 | Financial | 0.21% | ₹48.88 Cr |
| Fedbank Financial Services Limited 163d Cp 05dec25 | Financial | 0.22% | ₹48.86 Cr |
| Canara Bank Cd 20feb26 | Financial | 0.21% | ₹48.85 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.22% | ₹48.84 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.21% | ₹48.83 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.21% | ₹48.83 Cr |
| Muthoot Finance Limited 355d Cp 10feb26 | Financial | 0.21% | ₹48.79 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.21% | ₹48.75 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.21% | ₹48.75 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.22% | ₹48.71 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.22% | ₹48.66 Cr |
| Godrej Finance Limited 365d Cp 27feb26 | Financial | 0.21% | ₹48.64 Cr |
| Arka Fincap Limited 364d Cp 18dec25 | Financial | 0.22% | ₹48.62 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.21% | ₹48.59 Cr |
| Pilani Investments And Industries Corporation Limited 365d Cp 21jan26 | Financial | 0.22% | ₹48.49 Cr |
| Idbi Bank Limited Cd 03feb26 | Financial | 0.22% | ₹48.47 Cr |
| Birla Group Holdings Private Limited 365d Cp 29jan26 | Financial | 0.22% | ₹48.43 Cr |
| Canara Bank Cd 20feb26 | Financial | 0.22% | ₹48.38 Cr |
| Muthoot Finance Limited 355d Cp 10feb26 | Financial | 0.22% | ₹48.30 Cr |
| Godrej Finance Limited 365d Cp 27feb26 | Financial | 0.21% | ₹48.17 Cr |
| Tata Capital Limited 365d Cp 11mar26 | Financial | 0.21% | ₹48.15 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.21% | ₹48.11 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.21% | ₹48.06 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.21% | ₹48.06 Cr |
| 360 One Prime Limited 216d Cp 02jun26 | Financial | 0.21% | ₹47.82 Cr |
| 360 One Prime Limited 216d Cp 02jun26 | Financial | 0.21% | ₹47.82 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.21% | ₹47.79 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.21% | ₹47.35 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.20% | ₹46.13 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.20% | ₹46.13 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 0.20% | ₹45.65 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 0.20% | ₹45.42 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | - | — |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 0.19% | ₹45.33 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 0.19% | ₹45.33 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.19% | ₹43.79 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.19% | ₹43.56 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | - | — |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.19% | ₹43.47 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.19% | ₹43.47 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.18% | ₹41.74 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.18% | ₹41.74 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.18% | ₹41.52 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.18% | ₹41.18 Cr |
| Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100 | Financial | 0.18% | ₹39.84 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.15% | ₹35.39 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.15% | ₹35.31 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.15% | ₹35.31 Cr |
| Goi Sec 17/02/2026 | Entities | 0.15% | ₹35.26 Cr |
| Goi Sec 17/02/2026 | Entities | 0.15% | ₹35.26 Cr |
| Goi Sec 17/02/2026 | Entities | 0.15% | ₹35.06 Cr |
| Goi Sec 17/02/2026 | Entities | 0.15% | ₹34.79 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.15% | ₹32.86 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.14% | ₹32.72 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | - | — |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.14% | ₹32.66 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.14% | ₹32.66 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.14% | ₹30.44 Cr |
| Andhra Pradesh State Sdl 8.39 27/01/2026 | Financial | 0.14% | ₹30.38 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 0.14% | ₹30.34 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.14% | ₹30.33 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.13% | ₹30.28 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | - | — |
| Andhra Pradesh State Sdl 8.39 27/01/2026 | Financial | 0.13% | ₹30.25 Cr |
| Andhra Pradesh State Sdl 8.39 27/01/2026 | Financial | - | — |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.13% | ₹30.22 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 0.13% | ₹30.22 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 0.13% | ₹30.21 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | - | — |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.13% | ₹30.21 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | - | — |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 0.13% | ₹30.15 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 0.13% | ₹30.15 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.13% | ₹30.15 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 0.13% | ₹30.15 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.13% | ₹29.57 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.13% | ₹29.57 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.13% | ₹29.42 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.13% | ₹29.14 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.11% | ₹26.00 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | - | — |
| West Bengal State Sdl 8.27 23/12/2025 | Unspecified | 0.11% | ₹25.29 Cr |
| Andhra Pradesh State Sdl 8.72 24/02/2026 | Financial | 0.11% | ₹25.28 Cr |
| Andhra Pradesh State Sdl 8.72 24/02/2026 | Financial | - | — |
| Chhattisgarh State Sdl 8.32 13/01/2026 | Unspecified | 0.11% | ₹25.28 Cr |
| Madhya Pradesh State Sdl 7.69 22/03/2026 | Unspecified | 0.11% | ₹25.27 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.11% | ₹25.26 Cr |
| Andhra Pradesh State Sdl 8.72 24/02/2026 | Financial | 0.11% | ₹25.23 Cr |
| Andhra Pradesh State Sdl 8.72 24/02/2026 | Financial | 0.11% | ₹25.23 Cr |
| Madhya Pradesh State Sdl 7.69 22/03/2026 | Unspecified | 0.11% | ₹25.20 Cr |
| Madhya Pradesh State Sdl 7.69 22/03/2026 | Unspecified | - | — |
| West Bengal State Sdl 8.27 23/12/2025 | Unspecified | 0.11% | ₹25.18 Cr |
| West Bengal State Sdl 8.27 23/12/2025 | Unspecified | - | — |
| Chhattisgarh State Sdl 8.32 13/01/2026 | Unspecified | 0.11% | ₹25.17 Cr |
| Chhattisgarh State Sdl 8.32 13/01/2026 | Unspecified | - | — |
| Madhya Pradesh State Sdl 7.69 22/03/2026 | Unspecified | 0.11% | ₹25.17 Cr |
| Madhya Pradesh State Sdl 7.69 22/03/2026 | Unspecified | 0.11% | ₹25.17 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.11% | ₹25.15 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | - | — |
| West Bengal State Sdl 8.27 23/12/2025 | Unspecified | 0.11% | ₹25.13 Cr |
| West Bengal State Sdl 8.27 23/12/2025 | Unspecified | 0.11% | ₹25.13 Cr |
| Chhattisgarh State Sdl 8.32 13/01/2026 | Unspecified | 0.11% | ₹25.13 Cr |
| Chhattisgarh State Sdl 8.32 13/01/2026 | Unspecified | 0.11% | ₹25.13 Cr |
| State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100 | Financial | 0.11% | ₹25.12 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.11% | ₹25.09 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.11% | ₹25.09 Cr |
| State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100 | Financial | 0.11% | ₹25.02 Cr |
| State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100 | Financial | - | — |
| Highways Infrastructure Trust 46d Cp 22aug25 | Industrials | 0.11% | ₹24.91 Cr |
| Government Of India 34870 364 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.11% | ₹24.88 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 0.11% | ₹24.66 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 0.11% | ₹24.66 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 0.11% | ₹24.63 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.11% | ₹24.61 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.11% | ₹24.61 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.11% | ₹24.61 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.11% | ₹24.61 Cr |
| Idbi Bank Limited Cd 03feb26 | Financial | 0.11% | ₹24.61 Cr |
| Idbi Bank Limited Cd 03feb26 | Financial | 0.11% | ₹24.61 Cr |
| Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25 | Financial | 0.11% | ₹24.60 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.11% | ₹24.60 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.11% | ₹24.60 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 0.11% | ₹24.53 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.11% | ₹24.50 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.11% | ₹24.49 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.11% | ₹24.49 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.11% | ₹24.49 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.11% | ₹24.48 Cr |
| Idbi Bank Limited Cd 03feb26 | Financial | 0.11% | ₹24.48 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.11% | ₹24.48 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.11% | ₹24.45 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 0.11% | ₹24.44 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 0.11% | ₹24.44 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 0.11% | ₹24.38 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.10% | ₹24.37 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.10% | ₹24.37 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.10% | ₹24.37 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 0.10% | ₹24.32 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 0.11% | ₹24.28 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.11% | ₹24.25 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.11% | ₹24.24 Cr |
| Indian Bank Cd 06may26 | Financial | 0.10% | ₹24.23 Cr |
| Indian Bank Cd 06may26 | Financial | 0.10% | ₹24.23 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.11% | ₹24.13 Cr |
| Indian Bank Cd 06may26 | Financial | 0.10% | ₹24.10 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 0.11% | ₹24.09 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.10% | ₹24.08 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.10% | ₹24.08 Cr |
| L&t Finance Limited 337d Cp 10mar26 | Financial | 0.11% | ₹24.08 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.10% | ₹23.95 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.10% | ₹21.90 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.09% | ₹21.80 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | - | — |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.09% | ₹21.76 Cr |
| Assam State Sdl 8.43 27/01/2026 | Unspecified | 0.09% | ₹21.76 Cr |
| Uttar Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.10% | ₹21.38 Cr |
| Uttar Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.09% | ₹21.28 Cr |
| Uttar Pradesh State Sdl 8.39 27/01/2026 | Unspecified | - | — |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 0.09% | ₹20.34 Cr |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | 0.09% | ₹20.25 Cr |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 0.09% | ₹20.23 Cr |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | - | — |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 0.09% | ₹20.18 Cr |
| Bihar State Sdl 8.82 24/02/2026 | Unspecified | 0.09% | ₹20.18 Cr |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | 0.09% | ₹20.16 Cr |
| State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22654 Pdc 22jn26 7.01 Fv Rs 100 | Unspecified | 0.09% | ₹20.12 Cr |
| State Development Loan 22654 Pdc 22jn26 7.01 Fv Rs 100 | Unspecified | 0.09% | ₹20.08 Cr |
| State Development Loan 22654 Pdc 22jn26 7.01 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22654 Pdc 22jn26 7.01 Fv Rs 100 | Unspecified | 0.09% | ₹20.06 Cr |
| State Development Loan 22654 Pdc 22jn26 7.01 Fv Rs 100 | Unspecified | 0.09% | ₹20.06 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 0.08% | ₹17.44 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | - | — |
| Madhya Pradesh State Sdl 8.76 24/02/2026 | Unspecified | 0.08% | ₹17.43 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 0.07% | ₹17.41 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 0.07% | ₹17.41 Cr |
| Madhya Pradesh State Sdl 8.76 24/02/2026 | Unspecified | 0.07% | ₹17.34 Cr |
| Madhya Pradesh State Sdl 8.76 24/02/2026 | Unspecified | - | — |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.07% | ₹15.24 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.07% | ₹15.16 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | - | — |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.07% | ₹15.13 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.07% | ₹15.13 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 0.05% | ₹11.66 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 0.05% | ₹11.61 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | - | — |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 0.05% | ₹11.58 Cr |
| Telangana State Sdl 8.53 09/03/2026 | Financial | 0.05% | ₹11.58 Cr |
| Karnataka State Sdl 8.22 09/12/2025 | Unspecified | 0.05% | ₹10.95 Cr |
| Karnataka State Sdl 8.22 09/12/2025 | Unspecified | 0.05% | ₹10.90 Cr |
| Karnataka State Sdl 8.22 09/12/2025 | Unspecified | - | — |
| Karnataka State Sdl 8.22 09/12/2025 | Unspecified | 0.05% | ₹10.88 Cr |
| Karnataka State Sdl 8.22 09/12/2025 | Unspecified | 0.05% | ₹10.88 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.05% | ₹10.29 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.04% | ₹10.25 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | - | — |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.04% | ₹10.23 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.04% | ₹10.23 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.05% | ₹10.14 Cr |
| Rajasthan State Sdl 8.30 13/01/2026 | Unspecified | 0.05% | ₹10.11 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.04% | ₹10.09 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.04% | ₹10.07 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.04% | ₹10.07 Cr |
| Rajasthan State Sdl 8.30 13/01/2026 | Unspecified | 0.04% | ₹10.07 Cr |
| Rajasthan State Sdl 8.30 13/01/2026 | Unspecified | - | — |
| Maharashtra State 7.99 28/10/2025 | Unspecified | 0.04% | ₹10.06 Cr |
| Rajasthan State Sdl 8.30 13/01/2026 | Unspecified | 0.04% | ₹10.05 Cr |
| Rajasthan State Sdl 8.30 13/01/2026 | Unspecified | 0.04% | ₹10.05 Cr |
| Punjab State 8.01 14/10/2025 | Unspecified | 0.04% | ₹10.05 Cr |
| Maharashtra State Sdl 8.23 09/09/2025 | Unspecified | 0.04% | ₹10.03 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | 0.04% | ₹10.02 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | - | — |
| Punjab State 8.01 14/10/2025 | Unspecified | 0.04% | ₹10.01 Cr |
| Punjab State 8.01 14/10/2025 | Unspecified | - | — |
| Canara Bank Cd 03sep25 | Financial | 0.04% | ₹9.95 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.04% | ₹9.83 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.04% | ₹9.80 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | - | — |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.04% | ₹9.79 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.04% | ₹9.79 Cr |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.04% | ₹8.33 Cr |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.04% | ₹8.30 Cr |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.04% | ₹8.28 Cr |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.04% | ₹8.28 Cr |
| Tamilnadu State 8 28/10/2025 | Unspecified | 0.04% | ₹8.05 Cr |
| Tamilnadu State 8 28/10/2025 | Unspecified | 0.03% | ₹8.01 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 0.03% | ₹7.36 Cr |
| Goi 15.06.2026 Gov | Entities | 0.02% | ₹5.40 Cr |
| Goi 15.06.2026 Gov | Entities | 0.02% | ₹5.40 Cr |
| Goi 15.06.2026 Gov | Entities | 0.02% | ₹5.37 Cr |
| Goi 15.06.2026 Gov | Entities | 0.02% | ₹5.33 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.02% | ₹5.08 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.02% | ₹5.05 Cr |
| State Development Loan 18073 Jha 23dc25 8.25 Fv Rs 100 | Unspecified | 0.02% | ₹5.05 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.02% | ₹5.04 Cr |
| Madhya Pradesh State 8.15 13/11/2025 | Unspecified | 0.02% | ₹5.03 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | 0.02% | ₹5.03 Cr |
| State Development Loan 17992 Raj 13nv25 8.14 Fv Rs 100 | Unspecified | 0.02% | ₹5.03 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.02% | ₹5.03 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | - | — |
| State Development Loan 18073 Jha 23dc25 8.25 Fv Rs 100 | Unspecified | 0.02% | ₹5.03 Cr |
| Kerala State 7.99 28/10/2025 | Unspecified | 0.02% | ₹5.03 Cr |
| Karnataka State 7.98 14/10/2025 | Unspecified | 0.02% | ₹5.02 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.02% | ₹5.02 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | - | — |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.02% | ₹5.02 Cr |
| Maharashtra State Sdl 8.26 23/12/2025 | Unspecified | 0.02% | ₹5.02 Cr |
| State Development Loan 18073 Jha 23dc25 8.25 Fv Rs 100 | Unspecified | 0.02% | ₹5.02 Cr |
| State Development Loan 18073 Jha 23dc25 8.25 Fv Rs 100 | Unspecified | 0.02% | ₹5.02 Cr |
| Madhya Pradesh State 8.15 13/11/2025 | Unspecified | 0.02% | ₹5.01 Cr |
| Madhya Pradesh State 8.15 13/11/2025 | Unspecified | - | — |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | 0.02% | ₹5.01 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 17992 Raj 13nv25 8.14 Fv Rs 100 | Unspecified | 0.02% | ₹5.01 Cr |
| State Development Loan 17992 Raj 13nv25 8.14 Fv Rs 100 | Unspecified | - | — |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.02% | ₹5.01 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.02% | ₹5.01 Cr |
| Kerala State 7.99 28/10/2025 | Unspecified | 0.02% | ₹5.01 Cr |
| Kerala State 7.99 28/10/2025 | Unspecified | - | — |
| Karnataka State 7.98 14/10/2025 | Unspecified | 0.02% | ₹5.00 Cr |
| Karnataka State 7.98 14/10/2025 | Unspecified | - | — |
| Madhya Pradesh State 8.15 13/11/2025 | Unspecified | 0.02% | ₹5.00 Cr |
| Madhya Pradesh State 8.15 13/11/2025 | Unspecified | 0.02% | ₹5.00 Cr |
| State Development Loan 17992 Raj 13nv25 8.14 Fv Rs 100 | Unspecified | 0.02% | ₹5.00 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | 0.02% | ₹5.00 Cr |
| State Development Loan 17992 Raj 13nv25 8.14 Fv Rs 100 | Unspecified | 0.02% | ₹5.00 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | 0.02% | ₹5.00 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 0.02% | ₹3.56 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 0.02% | ₹3.54 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | - | — |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 0.02% | ₹3.54 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 0.02% | ₹3.54 Cr |
| Central Government Loan 07006 Goi 29mr26 8.40 Fv Rs 100 | Entities | 0.01% | ₹2.93 Cr |
| Central Government Loan 07006 Goi 29mr26 8.40 Fv Rs 100 | Entities | 0.01% | ₹2.92 Cr |
| Central Government Loan 07006 Goi 29mr26 8.40 Fv Rs 100 | Entities | - | — |
| Central Government Loan 07006 Goi 29mr26 8.40 Fv Rs 100 | Entities | 0.01% | ₹2.91 Cr |
| Central Government Loan 07006 Goi 29mr26 8.40 Fv Rs 100 | Entities | 0.01% | ₹2.91 Cr |
| Indian Bank Cd 07aug25 | Financial | 0.01% | ₹2.50 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 0.01% | ₹1.99 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 0.01% | ₹1.98 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 0.01% | ₹1.97 Cr |
| Tamilnadu State Sdl 8.53 09/03/2026 | Unspecified | 0.01% | ₹1.97 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 0.01% | ₹1.97 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 0.01% | ₹1.97 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.01% | ₹1.47 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.01% | ₹1.46 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | - | — |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.01% | ₹1.46 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.01% | ₹1.46 Cr |
| Uttar Pradesh State Sdl 8.58 09/03/2026 | Unspecified | 0.00% | ₹1.11 Cr |
| Uttar Pradesh State Sdl 8.58 09/03/2026 | Unspecified | 0.00% | ₹1.11 Cr |
| Uttar Pradesh State Sdl 8.58 09/03/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.58 09/03/2026 | Unspecified | 0.00% | ₹1.10 Cr |
| Uttar Pradesh State Sdl 8.58 09/03/2026 | Unspecified | 0.00% | ₹1.10 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 0.00% | ₹0.71 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.70 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.70 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.54 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 0.00% | ₹0.51 Cr |
| Chhattisgarh State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.51 Cr |
| Uttarakhand State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.51 Cr |
| Nagaland State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.51 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 0.00% | ₹0.51 Cr |
| Chhattisgarh State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.51 Cr |
| Uttarakhand State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.51 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | - | — |
| Chhattisgarh State Sdl 8.53 09/03/2026 | Unspecified | - | — |
| Uttarakhand State Sdl 8.53 09/03/2026 | Unspecified | - | — |
| Nagaland State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.51 Cr |
| Nagaland State Sdl 8.53 09/03/2026 | Unspecified | - | — |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 0.00% | ₹0.51 Cr |
| Uttarakhand State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.51 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 0.00% | ₹0.51 Cr |
| Uttarakhand State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.51 Cr |
| Nagaland State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| Chhattisgarh State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| Nagaland State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| Chhattisgarh State Sdl 8.53 09/03/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.45 Cr |
| Gs Cg 22 Aug 2025 - (strips) | Entities | 0.00% | ₹0.35 Cr |
| Telangana State Sdl 7.71 22/03/2026 | Financial | 0.00% | ₹0.30 Cr |
| Telangana State Sdl 7.71 22/03/2026 | Financial | 0.00% | ₹0.30 Cr |
| Telangana State Sdl 7.71 22/03/2026 | Financial | - | — |
| Telangana State Sdl 7.71 22/03/2026 | Financial | 0.00% | ₹0.30 Cr |
| Telangana State Sdl 7.71 22/03/2026 | Financial | 0.00% | ₹0.30 Cr |
| Assam State Sdl 8.55 10/02/2026 | Unspecified | 0.00% | ₹0.28 Cr |
| Assam State Sdl 8.55 10/02/2026 | Unspecified | 0.00% | ₹0.28 Cr |
| Assam State Sdl 8.55 10/02/2026 | Unspecified | - | — |
| Assam State Sdl 8.55 10/02/2026 | Unspecified | 0.00% | ₹0.28 Cr |
| Assam State Sdl 8.55 10/02/2026 | Unspecified | 0.00% | ₹0.28 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.00% | ₹0.15 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.00% | ₹0.11 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.00% | ₹0.11 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | - | — |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.00% | ₹0.11 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.00% | ₹0.11 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 0.00% | ₹0.10 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | - | — |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 0.00% | ₹0.10 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 0.00% | ₹0.10 Cr |
| Net Payables | Unspecified | -0.69% | ₹-167.10 Cr |
| Net Payables | Unspecified | -0.69% | ₹-167.10 Cr |
| Net Payables | Unspecified | -1.31% | ₹-287.37 Cr |
| Net Payables | Unspecified | -2.48% | ₹-574.79 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹4,313.19 | 7.71% | 6.32% | - |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹384.50 | 7.72% | 6.31% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,641.03 | 7.68% | 6.27% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,641.03 | 7.68% | 6.27% | - |
| ICICI Prudential Money Market Direct-growth |
₹393.92 | 7.66% | 6.22% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,223.56 | 7.59% | 6.18% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,223.56 | 7.59% | 6.18% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,893.87 | 7.51% | 6.03% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,123.29 | 7.25% | 5.73% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Money Market Fund Direct-idcw Daily
What is the current AUM of Nippon India Money Market Fund Direct-idcw Daily?
As of Thu Jul 31, 2025, Nippon India Money Market Fund Direct-idcw Daily manages assets worth ₹22,461.0 crore
How has Nippon India Money Market Fund Direct-idcw Daily performed recently?
- 3 Months: 1.49%
- 6 Months: 3.60%
What is the long-term performance of Nippon India Money Market Fund Direct-idcw Daily?
- 3 Years CAGR: 7.71%
- 5 Years CAGR: 6.29%
- Since Inception: 7.36%
What is the portfolio composition of Nippon India Money Market Fund Direct-idcw Daily?
Debt: 100.00%, Others: 0.02%.
Who manages Nippon India Money Market Fund Direct-idcw Daily?
Nippon India Money Market Fund Direct-idcw Daily is managed by Vikash Agarwal from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Money Market Fund Direct-idcw Daily?
Latest dividend was declared on 14 Nov 2025 at 0.02% of face value.
Which are the top companies Nippon India Money Market Fund Direct-idcw Daily has invested in?
- CANARA BANK CD 13MAR26 – 2.52% of the fund's portfolio
- CANARA BANK CD 13MAR26 – 2.52% of the fund's portfolio
- CANARA BANK CD 13MAR26 – 2.51% of the fund's portfolio
- CANARA BANK CD 13MAR26 – 2.58% of the fund's portfolio
- KOTAK MAHINDRA BANK LIMITED CD 24SEP26 – 2.44% of the fund's portfolio
Which are the major sectors Nippon India Money Market Fund Direct-idcw Daily focuses on?
- Financial – 345.36% of the fund's portfolio
- Unspecified – 86.94% of the fund's portfolio
- Real Estate – 14.54% of the fund's portfolio
- Entities – 10.22% of the fund's portfolio
- Industrials – 3.92% of the fund's portfolio
View more FAQ's
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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.
