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- Sundaram Liquid-idcw Monthly
Fund Overview of Sundaram Liquid-idcw Monthly
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₹7,085.8 CrAUM
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₹1,037.00NAV
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0.35%Expense Ratio
-
DebtFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Sundaram Liquid-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.59% | NA | 1.50% |
| 6 Months | 3.04% | NA | 3.29% |
| 1 Year | 6.07% | 6.07% | 6.97% |
| 2 Years | 13.72% | 6.64% | 7.17% |
| 3 Years | 21.90% | 6.82% | 7.01% |
| 5 Years | 33.65% | 5.97% | 5.63% |
| 7 Years | 46.28% | 5.58% | NA |
| 10 Years | 78.15% | 5.94% | 6.23% |
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As on Fri May 08, 2026
Dividend of Sundaram Liquid-idcw Monthly :
1.31%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.05%other assets or cash equivalents
2.95%Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Sundaram Liquid-idcw Monthly is one Debt mutual fund offered by Sundaram Mutual Fund. the fund aims Income over a short term investment horizon. Investment in Debt & Money Market Instruments, with maturity not exceeding 91 days It manages assets worth ₹7,085.8 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Sundaram Liquid-idcw Monthly
The portfolio allocation consists of 97.05% in debt instruments, 2.95% in other assets or cash equivalents.Managed by Dwijendra Srivastava, it has delivered a return of 6.07% in the last year, a total return since inception of 6.87%.
The latest dividend was declared on 27 Apr 2026 at 1.31% of face value.
Based on individual goals individuals often review best sip plan as part of the long-term financial strategy.
Yash Pankaj Sanghvi
B.Tech (Electronics), PGDM (Finance)
Sandeep Agarwal
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Key Metrics of Sundaram Liquid-idcw Monthly
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Standard Deviation0.18%
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Sharpe Ratio2.31%
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Alpha1.06%
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Beta0.35%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹56,604 | 0.52% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹56,604 | 0.52% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹56,604 | 0.52% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹56,604 | 0.52% | 1.67% | 6.36% | 7.04% | 6.16% |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,059 | 0.51% | 1.64% | 6.32% | 7.02% | 6.15% |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,059 | 0.51% | 1.64% | 6.32% | 7.02% | 6.15% |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,059 | 0.51% | 1.64% | 6.32% | 7.02% | 6.15% |
| Edelweiss Liquid Direct-growth |
₹15,091 | 0.52% | 1.66% | 6.34% | 7.05% | 6.15% |
| Edelweiss Liquid Direct-idcw |
₹15,091 | 0.52% | 1.66% | 6.34% | 7.05% | 6.15% |
| Edelweiss Liquid Direct-idcw Daily |
₹15,091 | 0.52% | 1.66% | 6.34% | 7.05% | 6.15% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sundaram Liquid Direct-growth
|
₹7,086 | 0.51% | 1.64% | 3.15% | 6.28% | 7.00% |
|
Sundaram Liquid-growth
|
₹7,086 | 0.49% | 1.59% | 3.04% | 6.07% | 6.82% |
|
Sundaram Liquid Direct-idcw Monthly
|
₹7,086 | 0.51% | 1.64% | 3.15% | 6.28% | 7.00% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹74,571 | ₹4,292.93 | 6.83% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-growth |
₹74,571 | ₹4,340.54 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund-idcw Daily |
₹74,571 | ₹1,140.74 | 6.83% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹74,571 | ₹1,144.05 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹74,571 | ₹1,417.40 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund-idcw Fortnightly |
₹74,571 | ₹1,408.86 | 6.83% | 5.96% | 6.00% |
| SBI Liquid Fund-idcw Weekly |
₹74,571 | ₹1,378.61 | 6.83% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹74,571 | ₹1,385.50 | 6.94% | 6.07% | 6.10% |
| HDFC Liquid Direct Plan-growth |
₹72,873 | ₹5,453.23 | 6.96% | 6.08% | 6.10% |
| HDFC Liquid Fund Regular-growth |
₹72,873 | ₹5,390.79 | 6.88% | 5.98% | 6.00% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 8.15% | ₹611.29 Cr |
| Reverse Repo | Unspecified | 8.15% | ₹611.29 Cr |
| Repo | Unspecified | 9.33% | ₹579.58 Cr |
| Repo | Unspecified | 7.22% | ₹460.28 Cr |
| Repo | Unspecified | 5.84% | ₹363.45 Cr |
| Repo | Unspecified | 4.11% | ₹308.50 Cr |
| Repo | Unspecified | 4.11% | ₹308.50 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 3.32% | ₹248.16 Cr |
| Reverse Repo | Unspecified | 3.07% | ₹229.99 Cr |
| Reverse Repo | Unspecified | 3.62% | ₹225.00 Cr |
| Reverse Repo | Unspecified | 2.82% | ₹199.99 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 2.81% | ₹199.41 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 3.40% | ₹199.22 Cr |
| The Tata Power Company Limited 90d Cp 27nov25 | Energy & Utilities | 2.66% | ₹199.14 Cr |
| The Tata Power Company Limited 90d Cp 27nov25 | Energy & Utilities | 2.66% | ₹199.14 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 2.81% | ₹199.05 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 3.12% | ₹199.01 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 2.66% | ₹198.94 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 2.65% | ₹198.44 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 3.39% | ₹198.36 Cr |
| The Tata Power Company Limited 90d Cp 27nov25 | Energy & Utilities | 2.65% | ₹198.15 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 3.22% | ₹188.68 Cr |
| Indian Bank Cd 11jun26 | Financial | 2.45% | ₹173.79 Cr |
| Indian Bank Cd 11jun26 | Financial | 3.33% | ₹172.53 Cr |
| Government Of India 36042 182 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.22% | ₹149.93 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 1.99% | ₹149.57 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 1.99% | ₹149.57 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.34% | ₹149.40 Cr |
| Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100 | Financial | 2.11% | ₹149.29 Cr |
| Canara Bank Cd 04dec25 | Financial | 1.99% | ₹149.20 Cr |
| Canara Bank Cd 04dec25 | Financial | 1.99% | ₹149.20 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 2.10% | ₹149.14 Cr |
| Canara Bank Cd 09jun26 | Financial | 2.10% | ₹149.01 Cr |
| Punjab National Bank Cd 11jun26 | Financial | 2.10% | ₹148.96 Cr |
| Reliance Jio Infocomm Limited 73d Cp 15sep25 | Technology | 2.54% | ₹148.94 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 2.88% | ₹148.90 Cr |
| Bank Of Baroda Cd 17jun26 | Financial | 2.10% | ₹148.81 Cr |
| Idfc First Bank Limited Cd 23sep25 | Financial | 2.54% | ₹148.75 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.20% | ₹148.71 Cr |
| Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100 | Financial | 2.87% | ₹148.59 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 2.87% | ₹148.44 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 2.38% | ₹148.09 Cr |
| Canara Bank Cd 09jun26 | Financial | 2.86% | ₹147.94 Cr |
| Punjab National Bank Cd 11jun26 | Financial | 2.86% | ₹147.88 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.86% | ₹139.75 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.86% | ₹139.75 Cr |
| Reverse Repo | Unspecified | 1.86% | ₹125.99 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 2.01% | ₹124.81 Cr |
| Reliance Retail Ventures Limited 86d Cp 14aug25 | Diversified | 2.13% | ₹124.74 Cr |
| Indian Bank Cd 16oct25 | Financial | 1.67% | ₹124.70 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.84% | ₹124.69 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.96% | ₹124.62 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 1.84% | ₹124.58 Cr |
| The Ramco Cements Limited 60d Cp 01sep25 | Materials | 2.12% | ₹124.37 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 1.66% | ₹124.32 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 1.66% | ₹124.32 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.95% | ₹124.32 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 2.00% | ₹124.14 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.66% | ₹124.13 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.66% | ₹124.13 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 1.66% | ₹124.09 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 1.66% | ₹124.09 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.83% | ₹124.05 Cr |
| Reliance Retail Ventures Limited 78d Cp 19sep25 | Diversified | 2.12% | ₹124.03 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 1.65% | ₹123.98 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 1.65% | ₹123.98 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 08may26 | Financial | 2.40% | ₹123.98 Cr |
| Icici Securities Limited 91d Cp 24sep25 | Financial | 2.12% | ₹123.87 Cr |
| Indusind Bank Ltd. Cd 22jun26 | Financial | 1.75% | ₹123.86 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.83% | ₹123.67 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.65% | ₹123.57 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 1.65% | ₹123.53 Cr |
| Indian Bank Cd 16oct25 | Financial | 2.11% | ₹123.52 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 1.65% | ₹123.42 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 08may26 | Financial | 1.98% | ₹123.32 Cr |
| Indusind Bank Ltd. Cd 22jun26 | Financial | 2.37% | ₹122.89 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.60% | ₹119.55 Cr |
| Cash/net Current Assets | Unspecified | 1.87% | ₹109.52 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.55% | ₹104.95 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.39% | ₹104.49 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.39% | ₹104.49 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 1.34% | ₹100.21 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | - | — |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 1.33% | ₹100.08 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 1.33% | ₹100.08 Cr |
| Bank Of Baroda Cd 02mar26 | Financial | 1.61% | ₹99.99 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 1.61% | ₹99.97 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 1.61% | ₹99.94 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 1.48% | ₹99.94 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.48% | ₹99.94 Cr |
| Icici Securities Limited 91d Cp 05mar26 | Financial | 1.61% | ₹99.93 Cr |
| Icici Securities Limited 91d Cp 08aug25 | Financial | 1.71% | ₹99.88 Cr |
| Grasim Industries Ltd 28d Cp 08may26 | Materials | 1.41% | ₹99.88 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.48% | ₹99.86 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.48% | ₹99.86 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 1.48% | ₹99.86 Cr |
| Tata Steel Limited 90d Cp 11dec25 | Materials | 1.48% | ₹99.84 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.33% | ₹99.82 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.33% | ₹99.82 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 1.41% | ₹99.82 Cr |
| Icici Securities Limited 90d Cp 12aug25 | Financial | 1.71% | ₹99.81 Cr |
| Small Industries Development Bank Of India 91d Cp 12feb26 | Financial | 1.61% | ₹99.80 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 1.33% | ₹99.80 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 1.33% | ₹99.80 Cr |
| Igh Holdings Private Limited 91d Cp 12nov25 | Technology | 1.33% | ₹99.80 Cr |
| Igh Holdings Private Limited 91d Cp 12nov25 | Technology | 1.33% | ₹99.80 Cr |
| Hdfc Securities Limited 91d Cp 13aug25 | Financial | 1.71% | ₹99.80 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.60% | ₹99.77 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 1.60% | ₹99.74 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 1.33% | ₹99.73 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 1.33% | ₹99.73 Cr |
| Reliance Jio Infocomm Limited 90d Cp 18mar26 | Technology | 1.60% | ₹99.72 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 1.47% | ₹99.72 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 1.60% | ₹99.71 Cr |
| Bank Of India Cd 19dec25 | Financial | 1.47% | ₹99.71 Cr |
| Reliance Retail Ventures Limited 91d Cp 19dec25 | Diversified | 1.47% | ₹99.71 Cr |
| Union Bank Of India Cd 20mar26 | Financial | 1.60% | ₹99.71 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.47% | ₹99.71 Cr |
| Pnb Housing Finance Limited 91d Cp 17feb26 | Financial | 1.60% | ₹99.71 Cr |
| Kotak Securities Ltd 91d Cp 18dec25 | Financial | 1.47% | ₹99.70 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 1.60% | ₹99.70 Cr |
| Canara Bank Cd 21jan26 | Financial | 1.56% | ₹99.67 Cr |
| Indian Overseas Bank Cd 22aug25 | Financial | 1.70% | ₹99.67 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.47% | ₹99.66 Cr |
| Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100 | Financial | 1.47% | ₹99.66 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 1.60% | ₹99.65 Cr |
| Reliance Retail Ventures Limited 91d Cp 22may26 | Diversified | 1.41% | ₹99.64 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 1.33% | ₹99.63 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 1.41% | ₹99.63 Cr |
| Hdfc Securities Limited 83d Cp 22dec25 | Financial | 1.47% | ₹99.63 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.60% | ₹99.61 Cr |
| The Federal Bank Limited Cd 25nov25 | Financial | 1.33% | ₹99.61 Cr |
| The Federal Bank Limited Cd 25nov25 | Financial | 1.33% | ₹99.61 Cr |
| Kotak Securities Ltd 91d Cp 24mar26 | Financial | 1.60% | ₹99.61 Cr |
| Redington Limited 91d Cp 25mar26 | Technology | 1.60% | ₹99.61 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.33% | ₹99.60 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.33% | ₹99.60 Cr |
| Bank Of Baroda Cd 26dec25 | Financial | 1.47% | ₹99.60 Cr |
| Gic Housing Finance Limited 90d Cp 26aug25 | Financial | 1.70% | ₹99.58 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 26aug25 | Financial | 1.70% | ₹99.57 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.60% | ₹99.57 Cr |
| Canara Bank Cd 26feb26 | Financial | 1.60% | ₹99.56 Cr |
| Punjab National Bank Cd 26feb26 | Financial | 1.60% | ₹99.56 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 1.47% | ₹99.54 Cr |
| Bank Of Baroda Cd 02mar26 | Financial | 1.60% | ₹99.48 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 1.92% | ₹99.48 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 1.33% | ₹99.47 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 1.33% | ₹99.47 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.33% | ₹99.47 Cr |
| Network18 Media & Investments Limited 91d Cp 01jun26 | Consumer Discretionary | 1.40% | ₹99.46 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 1.60% | ₹99.45 Cr |
| Central Bank Of India Cd 03jun26 | Financial | 1.40% | ₹99.43 Cr |
| Union Bank Of India Cd 04jun26 | Financial | 1.40% | ₹99.43 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 1.60% | ₹99.42 Cr |
| Reliance Jio Infocomm Limited 48d Cp 04jun26 | Technology | 1.40% | ₹99.41 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.33% | ₹99.41 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.33% | ₹99.41 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.33% | ₹99.41 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.33% | ₹99.41 Cr |
| Hdfc Bank Limited Cd 05jun26 | Financial | 1.40% | ₹99.41 Cr |
| Export Import Bank Of India 91d Cp 05jun26 | Financial | 1.40% | ₹99.40 Cr |
| Small Industries Development Bank Of India 91d Cp 08sep25 | Financial | 1.70% | ₹99.40 Cr |
| Can Fin Homes Limited 91d Cp 05jun26 | Financial | 1.40% | ₹99.39 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 1.92% | ₹99.39 Cr |
| Indian Overseas Bank Cd 09sep25 | Financial | 1.70% | ₹99.38 Cr |
| Icici Securities Limited 91d Cp 05mar26 | Financial | 1.60% | ₹99.38 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.33% | ₹99.37 Cr |
| Motilal Oswal Financial Services Limited 204d Cp 04jun26 | Financial | 1.40% | ₹99.36 Cr |
| Bank Of Baroda Cd 09jun26 | Financial | 1.40% | ₹99.34 Cr |
| Reliance Jio Infocomm Limited 91d Cp 12sep25 | Technology | 1.70% | ₹99.34 Cr |
| Tata Steel Limited 90d Cp 11dec25 | Materials | 1.32% | ₹99.34 Cr |
| Tata Steel Limited 90d Cp 11dec25 | Materials | 1.32% | ₹99.34 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 1.40% | ₹99.34 Cr |
| Hdfc Bank Limited Cd 10jun26 | Financial | 1.40% | ₹99.32 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 1.40% | ₹99.32 Cr |
| Small Industries Development Bank Of India 91d Cp 12feb26 | Financial | 1.56% | ₹99.32 Cr |
| Reliance Retail Ventures Limited 91d Cp 10jun26 | Diversified | 1.40% | ₹99.31 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 1.33% | ₹99.31 Cr |
| Icici Securities Limited 91d Cp 09jun26 | Financial | 1.40% | ₹99.30 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 1.56% | ₹99.29 Cr |
| Icici Home Finance Company Limited 91d Cp 12jun26 | Financial | 1.40% | ₹99.27 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 1.92% | ₹99.26 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 17sep25 | Financial | 1.70% | ₹99.26 Cr |
| Godrej & Boyce Manufacturing Company Limited 91d Cp 16sep25 | Diversified | 1.70% | ₹99.26 Cr |
| Bank Of Baroda Cd 17nov25 | Financial | 1.33% | ₹99.26 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.33% | ₹99.25 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 1.40% | ₹99.24 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 1.33% | ₹99.24 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 1.33% | ₹99.24 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 1.70% | ₹99.24 Cr |
| Hdfc Bank Limited Cd 07may26 | Financial | 1.92% | ₹99.24 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 1.70% | ₹99.23 Cr |
| Canara Bank Cd 19nov25 | Financial | 1.33% | ₹99.23 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.32% | ₹99.22 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.32% | ₹99.22 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 1.56% | ₹99.22 Cr |
| Uco Bank Cd 19dec25 | Financial | 1.32% | ₹99.22 Cr |
| Uco Bank Cd 19dec25 | Financial | 1.32% | ₹99.22 Cr |
| Pnb Housing Finance Limited 91d Cp 17feb26 | Financial | 1.56% | ₹99.22 Cr |
| Bank Of India Cd 19dec25 | Financial | 1.32% | ₹99.22 Cr |
| Bank Of India Cd 19dec25 | Financial | 1.32% | ₹99.22 Cr |
| Reliance Retail Ventures Limited 91d Cp 19dec25 | Diversified | 1.32% | ₹99.21 Cr |
| Reliance Retail Ventures Limited 91d Cp 19dec25 | Diversified | 1.32% | ₹99.21 Cr |
| Igh Holdings Private Limited 91d Cp 12nov25 | Technology | 1.33% | ₹99.20 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 1.32% | ₹99.20 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 1.32% | ₹99.20 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.56% | ₹99.20 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.32% | ₹99.18 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.32% | ₹99.18 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 1.92% | ₹99.18 Cr |
| Reliance Jio Infocomm Limited 90d Cp 18mar26 | Technology | 1.60% | ₹99.18 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 1.60% | ₹99.18 Cr |
| Kotak Securities Ltd 91d Cp 18dec25 | Financial | 1.32% | ₹99.18 Cr |
| Kotak Securities Ltd 91d Cp 18dec25 | Financial | 1.32% | ₹99.18 Cr |
| Union Bank Of India Cd 19jun26 | Financial | 1.40% | ₹99.17 Cr |
| Hdfc Bank Limited Cd 19jun26 | Financial | 1.40% | ₹99.17 Cr |
| Canara Bank Cd 21jan26 | Financial | 1.47% | ₹99.16 Cr |
| Union Bank Of India Cd 20mar26 | Financial | 1.60% | ₹99.15 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.56% | ₹99.15 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 1.60% | ₹99.15 Cr |
| Kisetsu Saison Finance (india) Private Limited 91d Cp 17jun26 | Financial | 1.40% | ₹99.14 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.33% | ₹99.14 Cr |
| The Federal Bank Limited Cd 25nov25 | Financial | 1.32% | ₹99.12 Cr |
| Birla Group Holdings Private Limited 91d Cp 22sep25 | Financial | 1.69% | ₹99.12 Cr |
| Bank Of Baroda Cd 26dec25 | Financial | 1.32% | ₹99.12 Cr |
| Bank Of Baroda Cd 26dec25 | Financial | 1.32% | ₹99.12 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 17jun26 | Financial | 1.40% | ₹99.11 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.56% | ₹99.11 Cr |
| Punjab National Bank Cd 26feb26 | Financial | 1.56% | ₹99.10 Cr |
| Hdfc Securities Limited 83d Cp 22dec25 | Financial | 1.32% | ₹99.10 Cr |
| Hdfc Securities Limited 83d Cp 22dec25 | Financial | 1.32% | ₹99.10 Cr |
| Canara Bank Cd 26feb26 | Financial | 1.56% | ₹99.10 Cr |
| Small Industries Development Bank Of India 91d Cp 23jun26 | Financial | 1.40% | ₹99.09 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 1.59% | ₹99.08 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 1.91% | ₹99.06 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.32% | ₹99.06 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.46% | ₹99.05 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 1.59% | ₹99.05 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 1.32% | ₹99.05 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 1.32% | ₹99.05 Cr |
| Redington Limited 91d Cp 25mar26 | Technology | 1.59% | ₹99.05 Cr |
| Bank Of Baroda Cd 02mar26 | Financial | 1.55% | ₹99.04 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 1.55% | ₹99.02 Cr |
| Kotak Securities Ltd 91d Cp 24mar26 | Financial | 1.59% | ₹99.01 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 1.32% | ₹99.00 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.55% | ₹98.99 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 1.55% | ₹98.99 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.32% | ₹98.96 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.32% | ₹98.96 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 1.59% | ₹98.95 Cr |
| Idfc First Bank Limited Cd 19may26 | Financial | 1.91% | ₹98.94 Cr |
| Icici Securities Limited 91d Cp 05mar26 | Financial | 1.55% | ₹98.89 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.69% | ₹98.89 Cr |
| Reliance Retail Ventures Limited 91d Cp 22may26 | Diversified | 1.91% | ₹98.89 Cr |
| Tata Steel Limited 90d Cp 11dec25 | Materials | 1.32% | ₹98.87 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 1.59% | ₹98.84 Cr |
| Indian Bank Cd 17dec25 | Financial | 1.32% | ₹98.81 Cr |
| Small Industries Development Bank Of India 91d Cp 12feb26 | Financial | 1.46% | ₹98.79 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 1.32% | ₹98.79 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 1.55% | ₹98.78 Cr |
| Reliance Jio Infocomm Limited 90d Cp 18mar26 | Technology | 1.55% | ₹98.77 Cr |
| Network18 Media & Investments Limited 91d Cp 01jun26 | Consumer Discretionary | 1.91% | ₹98.77 Cr |
| Uco Bank Cd 19dec25 | Financial | 1.32% | ₹98.77 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.32% | ₹98.76 Cr |
| Bank Of India Cd 19dec25 | Financial | 1.32% | ₹98.76 Cr |
| Reliance Retail Ventures Limited 91d Cp 19dec25 | Diversified | 1.32% | ₹98.76 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 1.55% | ₹98.75 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 1.59% | ₹98.75 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 1.46% | ₹98.74 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.32% | ₹98.73 Cr |
| Pnb Housing Finance Limited 91d Cp 17feb26 | Financial | 1.46% | ₹98.72 Cr |
| Central Bank Of India Cd 03jun26 | Financial | 1.91% | ₹98.72 Cr |
| Union Bank Of India Cd 04jun26 | Financial | 1.91% | ₹98.72 Cr |
| Indian Bank Cd 06may26 | Financial | 1.59% | ₹98.71 Cr |
| Hdfc Bank Limited Cd 05jun26 | Financial | 1.91% | ₹98.71 Cr |
| Punjab National Bank Cd 07may26 | Financial | 1.59% | ₹98.69 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.32% | ₹98.69 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.32% | ₹98.69 Cr |
| Hdfc Bank Limited Cd 07may26 | Financial | 1.59% | ₹98.69 Cr |
| Canara Bank Cd 21jan26 | Financial | 1.32% | ₹98.68 Cr |
| Canara Bank Cd 21jan26 | Financial | 1.32% | ₹98.68 Cr |
| Can Fin Homes Limited 91d Cp 05jun26 | Financial | 1.91% | ₹98.68 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.69% | ₹98.68 Cr |
| Canara Bank Cd 26dec25 | Financial | 1.32% | ₹98.67 Cr |
| Bank Of Baroda Cd 26dec25 | Financial | 1.32% | ₹98.67 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 1.55% | ₹98.67 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.46% | ₹98.66 Cr |
| Export Import Bank Of India 91d Cp 05jun26 | Financial | 1.91% | ₹98.66 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 1.32% | ₹98.65 Cr |
| Redington Limited 91d Cp 25mar26 | Technology | 1.55% | ₹98.65 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.46% | ₹98.63 Cr |
| Bank Of Baroda Cd 09jun26 | Financial | 1.91% | ₹98.62 Cr |
| Punjab National Bank Cd 26feb26 | Financial | 1.46% | ₹98.62 Cr |
| Canara Bank Cd 26feb26 | Financial | 1.46% | ₹98.62 Cr |
| Hdfc Bank Limited Cd 10jun26 | Financial | 1.91% | ₹98.61 Cr |
| Pnb Housing Finance Limited 91d Cp 16jul26 | Financial | 1.39% | ₹98.60 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 1.91% | ₹98.60 Cr |
| Kotak Securities Ltd 91d Cp 18dec25 | Financial | 1.32% | ₹98.60 Cr |
| Reliance Retail Ventures Limited 91d Cp 10jun26 | Diversified | 1.91% | ₹98.60 Cr |
| Motilal Oswal Financial Services Limited 204d Cp 04jun26 | Financial | 1.91% | ₹98.59 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 1.91% | ₹98.59 Cr |
| Icici Home Finance Company Limited 91d Cp 12jun26 | Financial | 1.90% | ₹98.55 Cr |
| Icici Securities Limited 91d Cp 09jun26 | Financial | 1.90% | ₹98.54 Cr |
| Hdfc Securities Limited 83d Cp 22dec25 | Financial | 1.32% | ₹98.54 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 1.90% | ₹98.51 Cr |
| Idfc First Bank Limited Cd 19may26 | Financial | 1.58% | ₹98.46 Cr |
| Union Bank Of India Cd 19jun26 | Financial | 1.90% | ₹98.43 Cr |
| Reliance Retail Ventures Limited 91d Cp 22may26 | Diversified | 1.58% | ₹98.42 Cr |
| Hdfc Bank Limited Cd 19jun26 | Financial | 1.90% | ₹98.40 Cr |
| Kisetsu Saison Finance (india) Private Limited 91d Cp 17jun26 | Financial | 1.90% | ₹98.36 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 17jun26 | Financial | 1.90% | ₹98.33 Cr |
| Network18 Media & Investments Limited 91d Cp 01jun26 | Consumer Discretionary | 1.58% | ₹98.26 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.52% | ₹94.66 Cr |
| Hdfc Securities Limited 90d Cp 29dec25 | Financial | 1.40% | ₹94.53 Cr |
| Hdfc Securities Limited 90d Cp 29dec25 | Financial | 1.25% | ₹94.03 Cr |
| Hdfc Securities Limited 90d Cp 29dec25 | Financial | 1.25% | ₹94.03 Cr |
| Hdfc Securities Limited 90d Cp 29dec25 | Financial | 1.25% | ₹93.49 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.13% | ₹84.64 Cr |
| Lic Housing Finance Limited Tr 424 Opt Ii 7.38 Loa 18ag25 Fvrs10lac | Financial | 1.28% | ₹75.03 Cr |
| Bank Of Baroda Cd 04feb26 | Financial | 1.21% | ₹74.96 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.11% | ₹74.95 Cr |
| Icici Home Finance Company Limited 91d Cp 05feb26 | Financial | 1.21% | ₹74.95 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 08may26 | Financial | 1.06% | ₹74.91 Cr |
| Idfc First Bank Limited Cd 10nov25 | Financial | 1.00% | ₹74.89 Cr |
| Idfc First Bank Limited Cd 10nov25 | Financial | 1.00% | ₹74.89 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.20% | ₹74.87 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 1.11% | ₹74.87 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 1.06% | ₹74.86 Cr |
| Icici Home Finance Company Limited 91d Cp 14aug25 | Financial | 1.28% | ₹74.84 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 1.00% | ₹74.84 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 1.00% | ₹74.84 Cr |
| Hdfc Securities Limited 91d Cp 12feb26 | Financial | 1.20% | ₹74.84 Cr |
| Network18 Media & Investments Limited 90d Cp 14jan26 | Consumer Discretionary | 1.17% | ₹74.84 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.06% | ₹74.83 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 1.45% | ₹74.83 Cr |
| Central Bank Of India Cd 15may26 | Financial | 1.06% | ₹74.82 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 1.00% | ₹74.80 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 1.00% | ₹74.80 Cr |
| Godrej Industries Limited 91d Cp 18mar26 | Diversified | 1.20% | ₹74.78 Cr |
| Icici Home Finance Company Limited 91d Cp 18may26 | Financial | 1.06% | ₹74.78 Cr |
| The Federal Bank Limited Cd 20mar26 | Financial | 1.20% | ₹74.78 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 18may26 | Financial | 1.06% | ₹74.77 Cr |
| Union Bank Of India Cd 20may26 | Financial | 1.06% | ₹74.76 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 1.17% | ₹74.76 Cr |
| Bank Of India Cd 20may26 | Financial | 1.06% | ₹74.76 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.00% | ₹74.76 Cr |
| Birla Group Holdings Private Limited 364d Cp 20mar26 | Financial | 1.20% | ₹74.75 Cr |
| Sbi Factors Limited 90d Cp 20aug25 | Financial | 1.28% | ₹74.75 Cr |
| Bank Of Baroda Cd 22dec25 | Financial | 1.11% | ₹74.75 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 1.20% | ₹74.75 Cr |
| Punjab National Bank Cd 24mar26 | Financial | 1.20% | ₹74.74 Cr |
| Godrej Industries Limited 91d Cp 23dec25 | Diversified | 1.10% | ₹74.73 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 21nov25 | Financial | 1.00% | ₹74.73 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 21nov25 | Financial | 1.00% | ₹74.73 Cr |
| Icici Home Finance Company Limited 91d Cp 23jan26 | Financial | 1.17% | ₹74.72 Cr |
| Bajaj Financial Securities Limited 91d Cp 22dec25 | Financial | 1.10% | ₹74.72 Cr |
| Icici Home Finance Company Limited 91d Cp 24oct25 | Financial | 1.00% | ₹74.72 Cr |
| Sbicap Securities Limited 91d Cp 25mar26 | Financial | 1.20% | ₹74.69 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 1.44% | ₹74.69 Cr |
| Infina Finance Private Limited 91d Cp 24nov25 | Financial | 1.00% | ₹74.69 Cr |
| Infina Finance Private Limited 91d Cp 24nov25 | Financial | 1.00% | ₹74.69 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 1.00% | ₹74.69 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 1.00% | ₹74.69 Cr |
| Aditya Birla Capital Limited 91d Cp 25may26 | Financial | 1.05% | ₹74.68 Cr |
| Network18 Media & Investments Limited 91d Cp 28aug25 | Consumer Discretionary | 1.28% | ₹74.68 Cr |
| Sbi Factors Limited 91d Cp 28aug25 | Financial | 1.28% | ₹74.65 Cr |
| Godrej Industries Limited 127d Cp 29may26 | Diversified | 1.05% | ₹74.63 Cr |
| Bank Of Baroda Cd 04sep25 | Financial | 1.27% | ₹74.60 Cr |
| Axis Bank Limited Cd 04sep25 | Financial | 1.27% | ₹74.60 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 1.00% | ₹74.59 Cr |
| Bank Of Baroda Cd 04feb26 | Financial | 1.17% | ₹74.59 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.99% | ₹74.59 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.99% | ₹74.59 Cr |
| Icici Securities Limited 91d Cp 04sep25 | Financial | 1.27% | ₹74.57 Cr |
| Bank Of Baroda Cd 04jun26 | Financial | 1.05% | ₹74.57 Cr |
| Icici Home Finance Company Limited 91d Cp 05feb26 | Financial | 1.17% | ₹74.57 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 1.05% | ₹74.56 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.17% | ₹74.55 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 1.27% | ₹74.54 Cr |
| Idfc First Bank Limited Cd 10nov25 | Financial | 1.00% | ₹74.52 Cr |
| Bank Of Baroda Cd 12sep25 | Financial | 1.27% | ₹74.51 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 1.20% | ₹74.51 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 0.99% | ₹74.50 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 0.99% | ₹74.50 Cr |
| Pnb Housing Finance Limited 91d Cp 08jun26 | Financial | 1.05% | ₹74.50 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 1.20% | ₹74.50 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.20% | ₹74.47 Cr |
| Godrej Industries Limited 91d Cp 10jun26 | Diversified | 1.05% | ₹74.46 Cr |
| Network18 Media & Investments Limited 90d Cp 14jan26 | Consumer Discretionary | 1.10% | ₹74.45 Cr |
| Hdfc Securities Limited 91d Cp 12feb26 | Financial | 1.17% | ₹74.44 Cr |
| Bank Of Baroda Cd 18sep25 | Financial | 1.27% | ₹74.44 Cr |
| Godrej Industries Limited 91d Cp 16sep25 | Diversified | 1.27% | ₹74.44 Cr |
| Birla Group Holdings Private Limited 91d Cp 10jun26 | Financial | 1.05% | ₹74.44 Cr |
| Canara Bank Cd 18sep25 | Financial | 1.27% | ₹74.44 Cr |
| The Tata Power Company Limited 91d Cp 18sep25 | Energy & Utilities | 1.27% | ₹74.42 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 0.99% | ₹74.42 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 1.10% | ₹74.42 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 0.99% | ₹74.40 Cr |
| Bank Of Baroda Cd 22dec25 | Financial | 0.99% | ₹74.38 Cr |
| Bank Of Baroda Cd 22dec25 | Financial | 0.99% | ₹74.38 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 1.17% | ₹74.38 Cr |
| Bajaj Finance Limited 91d Cp 17jun26 | Financial | 1.05% | ₹74.37 Cr |
| Godrej Industries Limited 91d Cp 18mar26 | Diversified | 1.20% | ₹74.37 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 1.20% | ₹74.36 Cr |
| The Federal Bank Limited Cd 20mar26 | Financial | 1.20% | ₹74.35 Cr |
| Godrej Industries Limited 91d Cp 23dec25 | Diversified | 0.99% | ₹74.35 Cr |
| Godrej Industries Limited 91d Cp 23dec25 | Diversified | 0.99% | ₹74.35 Cr |
| Godrej Industries Limited 91d Cp 19jun26 | Diversified | 1.05% | ₹74.34 Cr |
| Icici Home Finance Company Limited 91d Cp 23jan26 | Financial | 1.10% | ₹74.33 Cr |
| Bajaj Financial Securities Limited 91d Cp 22dec25 | Financial | 0.99% | ₹74.33 Cr |
| Bajaj Financial Securities Limited 91d Cp 22dec25 | Financial | 0.99% | ₹74.33 Cr |
| Punjab National Bank Cd 24mar26 | Financial | 1.20% | ₹74.31 Cr |
| Birla Group Holdings Private Limited 364d Cp 20mar26 | Financial | 1.20% | ₹74.30 Cr |
| Icici Securities Limited 66d Cp 22jun26 | Financial | 1.05% | ₹74.30 Cr |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | 1.05% | ₹74.29 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.44% | ₹74.29 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 21nov25 | Financial | 0.99% | ₹74.29 Cr |
| Central Bank Of India Cd 15may26 | Financial | 1.44% | ₹74.28 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.99% | ₹74.27 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.17% | ₹74.26 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 0.99% | ₹74.25 Cr |
| Infina Finance Private Limited 91d Cp 24nov25 | Financial | 0.99% | ₹74.25 Cr |
| Sbicap Securities Limited 91d Cp 25mar26 | Financial | 1.19% | ₹74.24 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.99% | ₹74.24 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.99% | ₹74.24 Cr |
| Icici Home Finance Company Limited 91d Cp 18may26 | Financial | 1.43% | ₹74.23 Cr |
| Union Bank Of India Cd 20may26 | Financial | 1.43% | ₹74.21 Cr |
| Bank Of Baroda Cd 04feb26 | Financial | 1.10% | ₹74.20 Cr |
| Bank Of India Cd 20may26 | Financial | 1.43% | ₹74.20 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 1.16% | ₹74.19 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 18may26 | Financial | 1.43% | ₹74.19 Cr |
| Icici Home Finance Company Limited 91d Cp 05feb26 | Financial | 1.10% | ₹74.18 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.10% | ₹74.18 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 0.99% | ₹74.15 Cr |
| Axis Bank Limited Cd 29apr26 | Financial | 1.19% | ₹74.13 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.99% | ₹74.09 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.99% | ₹74.09 Cr |
| Aditya Birla Capital Limited 91d Cp 25may26 | Financial | 1.43% | ₹74.08 Cr |
| Network18 Media & Investments Limited 90d Cp 14jan26 | Consumer Discretionary | 0.99% | ₹74.08 Cr |
| Network18 Media & Investments Limited 90d Cp 14jan26 | Consumer Discretionary | 0.99% | ₹74.08 Cr |
| Bank Of Baroda Cd 22dec25 | Financial | 0.99% | ₹74.05 Cr |
| Godrej Industries Limited 91d Cp 18mar26 | Diversified | 1.16% | ₹74.05 Cr |
| The Federal Bank Limited Cd 20mar26 | Financial | 1.16% | ₹74.05 Cr |
| Bank Of Baroda Cd 04jun26 | Financial | 1.43% | ₹74.04 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 1.43% | ₹74.03 Cr |
| Bajaj Finance Limited 91d Cp 09jul26 | Financial | 1.04% | ₹74.03 Cr |
| Hdfc Securities Limited 91d Cp 12feb26 | Financial | 1.09% | ₹74.02 Cr |
| Punjab National Bank Cd 24mar26 | Financial | 1.16% | ₹74.02 Cr |
| The Federal Bank Limited Cd 20feb26 | Financial | 1.09% | ₹74.01 Cr |
| Godrej Industries Limited 91d Cp 23dec25 | Diversified | 0.99% | ₹74.00 Cr |
| Icici Home Finance Company Limited 91d Cp 24oct25 | Financial | 1.26% | ₹73.99 Cr |
| Icici Home Finance Company Limited 91d Cp 23jan26 | Financial | 0.99% | ₹73.97 Cr |
| Icici Home Finance Company Limited 91d Cp 23jan26 | Financial | 0.99% | ₹73.97 Cr |
| Pnb Housing Finance Limited 91d Cp 08jun26 | Financial | 1.43% | ₹73.95 Cr |
| Birla Group Holdings Private Limited 364d Cp 20mar26 | Financial | 1.16% | ₹73.95 Cr |
| Godrej Industries Limited 91d Cp 10jun26 | Diversified | 1.43% | ₹73.94 Cr |
| Union Bank Of India Cd 15may26 | Financial | 1.19% | ₹73.91 Cr |
| Sbicap Securities Limited 91d Cp 25mar26 | Financial | 1.16% | ₹73.90 Cr |
| Central Bank Of India Cd 15may26 | Financial | 1.19% | ₹73.89 Cr |
| Icici Home Finance Company Limited 91d Cp 18may26 | Financial | 1.19% | ₹73.87 Cr |
| Birla Group Holdings Private Limited 91d Cp 10jun26 | Financial | 1.43% | ₹73.86 Cr |
| Union Bank Of India Cd 20may26 | Financial | 1.19% | ₹73.85 Cr |
| Bank Of Baroda Cd 17jun26 | Financial | 1.43% | ₹73.85 Cr |
| Bank Of India Cd 20may26 | Financial | 1.19% | ₹73.84 Cr |
| Bajaj Finance Limited 91d Cp 17jun26 | Financial | 1.43% | ₹73.81 Cr |
| Godrej Industries Limited 91d Cp 19jun26 | Diversified | 1.43% | ₹73.80 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 18may26 | Financial | 1.19% | ₹73.77 Cr |
| Axis Bank Limited Cd 29apr26 | Financial | 1.19% | ₹73.72 Cr |
| Aditya Birla Capital Limited 91d Cp 25may26 | Financial | 1.18% | ₹73.71 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 03feb26 | Financial | 1.13% | ₹69.97 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 03feb26 | Financial | 1.09% | ₹69.58 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 03feb26 | Financial | 1.02% | ₹69.18 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.80% | ₹59.89 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.80% | ₹59.89 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.80% | ₹59.62 Cr |
| Repo | Unspecified | 0.68% | ₹51.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.79% | ₹50.11 Cr |
| Muthoot Finance Limited Sr 25-a Opt Ii 8.60 Ncd 25au25 Fvrs1lac | Financial | 0.86% | ₹50.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.80% | ₹50.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.80% | ₹50.02 Cr |
| Kotak Securities Ltd 90d Cp 02mar26 | Financial | 0.80% | ₹49.99 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.80% | ₹49.98 Cr |
| Network18 Media & Investments Limited 91d Cp 03feb26 | Consumer Discretionary | 0.80% | ₹49.98 Cr |
| Blue Star Limited 91d Cp 03feb26 | Industrials | 0.80% | ₹49.98 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 0.74% | ₹49.98 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.74% | ₹49.98 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.80% | ₹49.97 Cr |
| Bank Of India Cd 05mar26 | Financial | 0.80% | ₹49.97 Cr |
| Bajaj Finance Limited 91d Cp 05mar26 | Financial | 0.80% | ₹49.97 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.80% | ₹49.96 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.80% | ₹49.96 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.80% | ₹49.96 Cr |
| Small Industries Development Bank Of India 91d Cp 06mar26 | Financial | 0.80% | ₹49.96 Cr |
| Icici Home Finance Company Limited 91d Cp 06nov25 | Financial | 0.67% | ₹49.96 Cr |
| Icici Home Finance Company Limited 91d Cp 06nov25 | Financial | 0.67% | ₹49.96 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.71% | ₹49.96 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.80% | ₹49.96 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.80% | ₹49.96 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 06feb26 | Financial | 0.80% | ₹49.96 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.80% | ₹49.94 Cr |
| Godrej Housing Finance Limited 91d Cp 08may26 | Financial | 0.70% | ₹49.94 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 08aug25 | Financial | 0.85% | ₹49.94 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 0.74% | ₹49.93 Cr |
| Aditya Birla Housing Finance Limited 156d Cp 10dec25 | Financial | 0.74% | ₹49.93 Cr |
| Idbi Bank Limited Cd 10dec25 | Financial | 0.74% | ₹49.93 Cr |
| Sbicap Securities Limited 91d Cp 10dec25 | Financial | 0.74% | ₹49.92 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 10mar26 | Financial | 0.80% | ₹49.92 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.74% | ₹49.92 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 10dec25 | Financial | 0.74% | ₹49.92 Cr |
| Hdfc Securities Limited 91d Cp 11nov25 | Financial | 0.67% | ₹49.91 Cr |
| Hdfc Securities Limited 91d Cp 11nov25 | Financial | 0.67% | ₹49.91 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.74% | ₹49.91 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 0.74% | ₹49.91 Cr |
| Indian Bank Cd 13mar26 | Financial | 0.80% | ₹49.91 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 0.80% | ₹49.91 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.80% | ₹49.91 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 0.80% | ₹49.91 Cr |
| Union Bank Of India Cd 13mar26 | Financial | 0.80% | ₹49.91 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.80% | ₹49.91 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 11may26 | Financial | 0.70% | ₹49.91 Cr |
| Blue Star Limited 90d Cp 12may26 | Industrials | 0.70% | ₹49.90 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 11feb26 | Financial | 0.80% | ₹49.90 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 0.80% | ₹49.90 Cr |
| Aditya Birla Money Limited 91d Cp 12nov25 | Financial | 0.67% | ₹49.90 Cr |
| Aditya Birla Money Limited 91d Cp 12nov25 | Financial | 0.67% | ₹49.90 Cr |
| Bajaj Financial Securities Limited 91d Cp 13mar26 | Financial | 0.80% | ₹49.90 Cr |
| Sbicap Securities Limited 91d Cp 13mar26 | Financial | 0.80% | ₹49.90 Cr |
| Bajaj Financial Securities Limited 91d Cp 13aug25 | Financial | 0.85% | ₹49.90 Cr |
| Icici Securities Limited 91d Cp 13mar26 | Financial | 0.80% | ₹49.90 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 13mar26 | Financial | 0.80% | ₹49.90 Cr |
| Hdfc Securities Limited 91d Cp 13nov25 | Financial | 0.67% | ₹49.90 Cr |
| Hdfc Securities Limited 91d Cp 13nov25 | Financial | 0.67% | ₹49.90 Cr |
| Kotak Securities Ltd 91d Cp 13nov25 | Financial | 0.67% | ₹49.90 Cr |
| Kotak Securities Ltd 91d Cp 13nov25 | Financial | 0.67% | ₹49.90 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 12may26 | Financial | 0.70% | ₹49.90 Cr |
| Bajaj Financial Securities Limited 91d Cp 13nov25 | Financial | 0.67% | ₹49.90 Cr |
| Bajaj Financial Securities Limited 91d Cp 13nov25 | Financial | 0.67% | ₹49.90 Cr |
| Bajaj Financial Securities Limited 91d Cp 12feb26 | Financial | 0.80% | ₹49.89 Cr |
| Kotak Securities Ltd 91d Cp 12feb26 | Financial | 0.80% | ₹49.89 Cr |
| Godrej Housing Finance Limited 364d Cp 13feb26 | Financial | 0.80% | ₹49.89 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.80% | ₹49.89 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.78% | ₹49.89 Cr |
| Sharekhan Limited 91d Cp 13feb26 | Financial | 0.80% | ₹49.88 Cr |
| Bank Of Baroda Cd 17mar26 | Financial | 0.80% | ₹49.88 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 0.74% | ₹49.88 Cr |
| Bank Of Baroda Cd 16jan26 | Financial | 0.78% | ₹49.87 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 0.80% | ₹49.87 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.80% | ₹49.87 Cr |
| Uco Bank Cd 18mar26 | Financial | 0.80% | ₹49.87 Cr |
| Sbicap Securities Limited 91d Cp 17mar26 | Financial | 0.80% | ₹49.86 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 0.67% | ₹49.86 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 0.67% | ₹49.86 Cr |
| Pnb Housing Finance Limited 91d Cp 18aug25 | Financial | 0.85% | ₹49.86 Cr |
| Icici Home Finance Company Limited 91d Cp 18nov25 | Financial | 0.67% | ₹49.86 Cr |
| Icici Home Finance Company Limited 91d Cp 18nov25 | Financial | 0.67% | ₹49.86 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 0.70% | ₹49.86 Cr |
| Indian Bank Cd 17feb26 | Financial | 0.80% | ₹49.86 Cr |
| Aditya Birla Money Limited 91d Cp 17mar26 | Financial | 0.80% | ₹49.85 Cr |
| Icici Securities Limited 90d Cp 18mar26 | Financial | 0.80% | ₹49.85 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 0.80% | ₹49.85 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.80% | ₹49.85 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.78% | ₹49.85 Cr |
| Small Industries Development Bank Of India 91d Cp 19may26 | Financial | 0.70% | ₹49.85 Cr |
| Birla Group Holdings Private Limited 91d Cp 18dec25 | Financial | 0.74% | ₹49.84 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 19aug25 | Financial | 0.85% | ₹49.84 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.78% | ₹49.84 Cr |
| Blue Star Limited 90d Cp 20nov25 | Industrials | 0.66% | ₹49.84 Cr |
| Blue Star Limited 90d Cp 20nov25 | Industrials | 0.66% | ₹49.84 Cr |
| Kotak Mahindra Bank Limited Cd 22aug25 | Financial | 0.85% | ₹49.84 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 0.66% | ₹49.84 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 0.66% | ₹49.84 Cr |
| Canara Bank Cd 22aug25 | Financial | 0.85% | ₹49.84 Cr |
| Hdfc Bank Limited Cd 22aug25 | Financial | 0.85% | ₹49.83 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 22aug25 | Financial | 0.85% | ₹49.83 Cr |
| Kisetsu Saison Finance (india) Private Limited 91d Cp 20nov25 | Financial | 0.66% | ₹49.83 Cr |
| Kisetsu Saison Finance (india) Private Limited 91d Cp 20nov25 | Financial | 0.66% | ₹49.83 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 0.67% | ₹49.82 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 0.74% | ₹49.82 Cr |
| Hsbc Investdirect Financial Services (i)ltd 181d Cp 21may26 | Financial | 0.70% | ₹49.82 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.67% | ₹49.82 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 0.80% | ₹49.81 Cr |
| Fedbank Financial Services Limited 91d Cp 21nov25 | Financial | 0.66% | ₹49.81 Cr |
| Fedbank Financial Services Limited 91d Cp 21nov25 | Financial | 0.66% | ₹49.81 Cr |
| Igh Holdings Private Limited 91d Cp 20feb26 | Technology | 0.80% | ₹49.81 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 20feb26 | Financial | 0.80% | ₹49.81 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.80% | ₹49.80 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.74% | ₹49.80 Cr |
| Godrej Agrovet Limited 91d Cp 26aug25 | Consumer Staples | 0.85% | ₹49.80 Cr |
| Sbicap Securities Limited 91d Cp 24nov25 | Financial | 0.66% | ₹49.80 Cr |
| Sbicap Securities Limited 91d Cp 24nov25 | Financial | 0.66% | ₹49.80 Cr |
| Aditya Birla Money Limited 91d Cp 25aug25 | Financial | 0.85% | ₹49.79 Cr |
| Iifl Finance Limited 180d Cp 20may26 | Financial | 0.70% | ₹49.79 Cr |
| Igh Holdings Private Limited 85d Cp 24dec25 | Technology | 0.74% | ₹49.79 Cr |
| Idfc First Bank Limited Cd 27jan26 | Financial | 0.78% | ₹49.78 Cr |
| Small Industries Development Bank Of India 91d Cp 28jan26 | Financial | 0.78% | ₹49.77 Cr |
| Kotak Mahindra Investments Limited 130d Cp 29aug25 | Financial | 0.85% | ₹49.76 Cr |
| Aditya Birla Money Limited 91d Cp 27nov25 | Financial | 0.66% | ₹49.76 Cr |
| Aditya Birla Money Limited 91d Cp 27nov25 | Financial | 0.66% | ₹49.76 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.66% | ₹49.75 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.66% | ₹49.75 Cr |
| Fedbank Financial Services Limited 91d Cp 26feb26 | Financial | 0.80% | ₹49.74 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 0.85% | ₹49.74 Cr |
| Punjab National Bank Cd 04sep25 | Financial | 0.85% | ₹49.73 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.78% | ₹49.73 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.66% | ₹49.73 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.66% | ₹49.73 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 0.85% | ₹49.73 Cr |
| Reliance Retail Ventures Limited 90d Cp 04sep25 | Diversified | 0.85% | ₹49.73 Cr |
| Network18 Media & Investments Limited 90d Cp 04sep25 | Consumer Discretionary | 0.85% | ₹49.73 Cr |
| Network18 Media & Investments Limited 91d Cp 03feb26 | Consumer Discretionary | 0.78% | ₹49.73 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 0.66% | ₹49.73 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 0.66% | ₹49.73 Cr |
| Blue Star Limited 91d Cp 03feb26 | Industrials | 0.78% | ₹49.73 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.66% | ₹49.72 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.66% | ₹49.72 Cr |
| Union Bank Of India Cd 03jun26 | Financial | 0.70% | ₹49.72 Cr |
| Union Bank Of India Cd 02apr26 | Financial | 0.80% | ₹49.72 Cr |
| Kotak Securities Ltd 90d Cp 02mar26 | Financial | 0.80% | ₹49.72 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.78% | ₹49.71 Cr |
| Icici Home Finance Company Limited 91d Cp 06nov25 | Financial | 0.66% | ₹49.71 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.80% | ₹49.71 Cr |
| Bank Of India Cd 05mar26 | Financial | 0.80% | ₹49.71 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.78% | ₹49.71 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 06feb26 | Financial | 0.78% | ₹49.71 Cr |
| Indian Bank Cd 05jun26 | Financial | 0.70% | ₹49.70 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.80% | ₹49.70 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.80% | ₹49.70 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.80% | ₹49.70 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.80% | ₹49.70 Cr |
| Small Industries Development Bank Of India 91d Cp 06mar26 | Financial | 0.80% | ₹49.70 Cr |
| Icici Securities Limited 91d Cp 04jun26 | Financial | 0.70% | ₹49.69 Cr |
| Hdb Financial Services Limited 55d Cp 04jun26 | Financial | 0.70% | ₹49.69 Cr |
| Bajaj Finance Limited 91d Cp 05mar26 | Financial | 0.80% | ₹49.69 Cr |
| Kotak Securities Ltd 91d Cp 04jun26 | Financial | 0.70% | ₹49.69 Cr |
| Bank Of India Cd 10sep25 | Financial | 0.85% | ₹49.69 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 0.66% | ₹49.69 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 0.66% | ₹49.69 Cr |
| 360 One Wam Limited 91d Cp 03jun26 | Financial | 0.70% | ₹49.68 Cr |
| Idbi Bank Limited Cd 10dec25 | Financial | 0.66% | ₹49.68 Cr |
| Idbi Bank Limited Cd 10dec25 | Financial | 0.66% | ₹49.68 Cr |
| Hdfc Securities Limited 91d Cp 08sep25 | Financial | 0.85% | ₹49.68 Cr |
| Aditya Birla Housing Finance Limited 156d Cp 10dec25 | Financial | 0.66% | ₹49.68 Cr |
| Aditya Birla Housing Finance Limited 156d Cp 10dec25 | Financial | 0.66% | ₹49.68 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.66% | ₹49.68 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.66% | ₹49.68 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.80% | ₹49.67 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.80% | ₹49.67 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.66% | ₹49.67 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.66% | ₹49.67 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 0.66% | ₹49.67 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 0.66% | ₹49.67 Cr |
| Kotak Securities Ltd 91d Cp 09dec25 | Financial | 0.66% | ₹49.67 Cr |
| Kotak Securities Ltd 91d Cp 09dec25 | Financial | 0.66% | ₹49.67 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 0.78% | ₹49.66 Cr |
| Hdfc Bank Limited Cd 11jun26 | Financial | 0.70% | ₹49.65 Cr |
| Sbicap Securities Limited 91d Cp 10dec25 | Financial | 0.66% | ₹49.65 Cr |
| Sbicap Securities Limited 91d Cp 10dec25 | Financial | 0.66% | ₹49.65 Cr |
| Sbicap Securities Limited 91d Cp 09jun26 | Financial | 0.70% | ₹49.65 Cr |
| Reliance Retail Ventures Limited 91d Cp 11jun26 | Diversified | 0.70% | ₹49.65 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.73% | ₹49.64 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 10dec25 | Financial | 0.66% | ₹49.64 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 10dec25 | Financial | 0.66% | ₹49.64 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.80% | ₹49.64 Cr |
| Indian Bank Cd 13mar26 | Financial | 0.80% | ₹49.64 Cr |
| Godrej Housing Finance Limited 364d Cp 13feb26 | Financial | 0.78% | ₹49.64 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.80% | ₹49.64 Cr |
| Blue Star Limited 90d Cp 11jun26 | Industrials | 0.70% | ₹49.64 Cr |
| Union Bank Of India Cd 13mar26 | Financial | 0.80% | ₹49.64 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 0.80% | ₹49.64 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 0.66% | ₹49.64 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 0.66% | ₹49.64 Cr |
| Igh Holdings Private Limited 91d Cp 09jun26 | Technology | 0.70% | ₹49.63 Cr |
| Sbicap Securities Limited 91d Cp 11jun26 | Financial | 0.70% | ₹49.63 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.73% | ₹49.63 Cr |
| Bajaj Financial Securities Limited 91d Cp 12feb26 | Financial | 0.78% | ₹49.63 Cr |
| Kotak Securities Ltd 91d Cp 12feb26 | Financial | 0.78% | ₹49.63 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 09jun26 | Financial | 0.70% | ₹49.63 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 11feb26 | Financial | 0.78% | ₹49.63 Cr |
| Hdfc Securities Limited 91d Cp 11nov25 | Financial | 0.66% | ₹49.63 Cr |
| Indian Bank Cd 17feb26 | Financial | 0.78% | ₹49.62 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 10mar26 | Financial | 0.80% | ₹49.62 Cr |
| Bank Of Baroda Cd 16jan26 | Financial | 0.73% | ₹49.62 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15jun26 | Financial | 0.70% | ₹49.62 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 18sep25 | Financial | 0.85% | ₹49.62 Cr |
| Axis Bank Limited Cd 06may26 | Financial | 0.96% | ₹49.61 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.78% | ₹49.61 Cr |
| Icici Home Finance Company Limited 91d Cp 18nov25 | Financial | 0.66% | ₹49.61 Cr |
| Sbicap Securities Limited 91d Cp 13mar26 | Financial | 0.80% | ₹49.61 Cr |
| Icici Securities Limited 91d Cp 13mar26 | Financial | 0.80% | ₹49.61 Cr |
| Lic Housing Finance Ltd 175d Cp 19sep25 | Financial | 0.85% | ₹49.61 Cr |
| Hdfc Securities Limited 91d Cp 13nov25 | Financial | 0.66% | ₹49.61 Cr |
| Bajaj Financial Securities Limited 91d Cp 13mar26 | Financial | 0.80% | ₹49.61 Cr |
| Bank Of India Cd 07may26 | Financial | 0.96% | ₹49.61 Cr |
| Bajaj Financial Securities Limited 91d Cp 13nov25 | Financial | 0.66% | ₹49.61 Cr |
| Kotak Securities Ltd 91d Cp 13nov25 | Financial | 0.66% | ₹49.61 Cr |
| Aditya Birla Money Limited 91d Cp 12nov25 | Financial | 0.66% | ₹49.61 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 13mar26 | Financial | 0.80% | ₹49.60 Cr |
| Bank Of Baroda Cd 17mar26 | Financial | 0.80% | ₹49.60 Cr |
| Union Bank Of India Cd 17jun26 | Financial | 0.70% | ₹49.60 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.85% | ₹49.60 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 12jun26 | Financial | 0.70% | ₹49.60 Cr |
| Sharekhan Limited 91d Cp 13feb26 | Financial | 0.78% | ₹49.60 Cr |
| Bobcard Limited 91d Cp 18sep25 | Financial | 0.85% | ₹49.60 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.73% | ₹49.60 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.80% | ₹49.59 Cr |
| Blue Star Limited 90d Cp 20nov25 | Industrials | 0.66% | ₹49.59 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 0.66% | ₹49.59 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 0.80% | ₹49.59 Cr |
| Uco Bank Cd 18mar26 | Financial | 0.80% | ₹49.59 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.73% | ₹49.59 Cr |
| Godrej Housing Finance Limited 91d Cp 08may26 | Financial | 0.96% | ₹49.58 Cr |
| Reliance Industries Limited 82d Cp 23sep25 | Energy & Utilities | 0.85% | ₹49.58 Cr |
| Sbicap Securities Limited 91d Cp 17mar26 | Financial | 0.80% | ₹49.57 Cr |
| Birla Group Holdings Private Limited 91d Cp 18dec25 | Financial | 0.66% | ₹49.57 Cr |
| Birla Group Holdings Private Limited 91d Cp 18dec25 | Financial | 0.66% | ₹49.57 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 0.80% | ₹49.57 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.78% | ₹49.57 Cr |
| Icici Securities Limited 90d Cp 18mar26 | Financial | 0.80% | ₹49.56 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 0.78% | ₹49.56 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.66% | ₹49.55 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.66% | ₹49.55 Cr |
| Canara Bank Cd 27nov25 | Financial | 0.66% | ₹49.55 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 20feb26 | Financial | 0.78% | ₹49.54 Cr |
| Aditya Birla Money Limited 91d Cp 17mar26 | Financial | 0.80% | ₹49.54 Cr |
| Igh Holdings Private Limited 91d Cp 20feb26 | Technology | 0.78% | ₹49.54 Cr |
| Kisetsu Saison Finance (india) Private Limited 91d Cp 20nov25 | Financial | 0.66% | ₹49.54 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 11may26 | Financial | 0.96% | ₹49.53 Cr |
| Idfc First Bank Limited Cd 27jan26 | Financial | 0.73% | ₹49.53 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 12may26 | Financial | 0.96% | ₹49.52 Cr |
| Fedbank Financial Services Limited 91d Cp 21nov25 | Financial | 0.66% | ₹49.52 Cr |
| Small Industries Development Bank Of India 91d Cp 28jan26 | Financial | 0.73% | ₹49.52 Cr |
| Igh Holdings Private Limited 85d Cp 24dec25 | Technology | 0.66% | ₹49.51 Cr |
| Igh Holdings Private Limited 85d Cp 24dec25 | Technology | 0.66% | ₹49.51 Cr |
| Sbicap Securities Limited 91d Cp 24nov25 | Financial | 0.66% | ₹49.50 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.66% | ₹49.50 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.85% | ₹49.50 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.66% | ₹49.49 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 0.66% | ₹49.49 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.66% | ₹49.49 Cr |
| Bank Of India Cd 05mar26 | Financial | 0.78% | ₹49.49 Cr |
| Fedbank Financial Services Limited 91d Cp 26feb26 | Financial | 0.78% | ₹49.49 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.78% | ₹49.49 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.78% | ₹49.49 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.78% | ₹49.49 Cr |
| Small Industries Development Bank Of India 91d Cp 06mar26 | Financial | 0.78% | ₹49.48 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.73% | ₹49.48 Cr |
| Small Industries Development Bank Of India 91d Cp 19may26 | Financial | 0.96% | ₹49.47 Cr |
| Kotak Securities Ltd 90d Cp 02mar26 | Financial | 0.78% | ₹49.47 Cr |
| Network18 Media & Investments Limited 91d Cp 03feb26 | Consumer Discretionary | 0.73% | ₹49.47 Cr |
| Aditya Birla Money Limited 91d Cp 27nov25 | Financial | 0.66% | ₹49.47 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.78% | ₹49.46 Cr |
| Blue Star Limited 91d Cp 03feb26 | Industrials | 0.73% | ₹49.46 Cr |
| Bajaj Finance Limited 91d Cp 05mar26 | Financial | 0.78% | ₹49.46 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.78% | ₹49.46 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 0.66% | ₹49.45 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 06feb26 | Financial | 0.73% | ₹49.45 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.73% | ₹49.45 Cr |
| Idbi Bank Limited Cd 10dec25 | Financial | 0.66% | ₹49.45 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.66% | ₹49.44 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.78% | ₹49.44 Cr |
| Aditya Birla Housing Finance Limited 156d Cp 10dec25 | Financial | 0.66% | ₹49.44 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.66% | ₹49.44 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 0.66% | ₹49.43 Cr |
| Indian Bank Cd 13mar26 | Financial | 0.78% | ₹49.43 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 0.78% | ₹49.43 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.78% | ₹49.43 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.80% | ₹49.41 Cr |
| Union Bank Of India Cd 02apr26 | Financial | 0.80% | ₹49.41 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 0.79% | ₹49.41 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.66% | ₹49.40 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.66% | ₹49.40 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 0.73% | ₹49.40 Cr |
| Bank Of Baroda Cd 17mar26 | Financial | 0.78% | ₹49.40 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 0.78% | ₹49.40 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.78% | ₹49.39 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.66% | ₹49.39 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.66% | ₹49.39 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 0.95% | ₹49.39 Cr |
| Uco Bank Cd 18mar26 | Financial | 0.78% | ₹49.38 Cr |
| Bank Of Baroda Cd 16jan26 | Financial | 0.66% | ₹49.38 Cr |
| Bank Of Baroda Cd 16jan26 | Financial | 0.66% | ₹49.38 Cr |
| Indian Bank Cd 17feb26 | Financial | 0.73% | ₹49.38 Cr |
| Kotak Securities Ltd 91d Cp 09dec25 | Financial | 0.66% | ₹49.38 Cr |
| Bajaj Financial Securities Limited 91d Cp 13mar26 | Financial | 0.78% | ₹49.38 Cr |
| Hdfc Securities Limited 169d Cp 13mar26 | Financial | 0.78% | ₹49.38 Cr |
| Icici Securities Limited 91d Cp 13mar26 | Financial | 0.78% | ₹49.38 Cr |
| Iifl Finance Limited 180d Cp 20may26 | Financial | 0.95% | ₹49.38 Cr |
| Godrej Housing Finance Limited 364d Cp 13feb26 | Financial | 0.73% | ₹49.37 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.73% | ₹49.37 Cr |
| Sbicap Securities Limited 91d Cp 13mar26 | Financial | 0.77% | ₹49.37 Cr |
| Union Bank Of India Cd 03jun26 | Financial | 0.95% | ₹49.37 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 10mar26 | Financial | 0.77% | ₹49.37 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 0.77% | ₹49.37 Cr |
| Sbicap Securities Limited 91d Cp 10dec25 | Financial | 0.66% | ₹49.37 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.66% | ₹49.36 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.66% | ₹49.36 Cr |
| Julius Baer Capital (india) Private Limited 365d Cp 13mar26 | Financial | 0.77% | ₹49.36 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 10dec25 | Financial | 0.66% | ₹49.36 Cr |
| Indian Bank Cd 05jun26 | Financial | 0.95% | ₹49.35 Cr |
| Axis Bank Limited Cd 06may26 | Financial | 0.79% | ₹49.35 Cr |
| Kotak Securities Ltd 91d Cp 12feb26 | Financial | 0.73% | ₹49.35 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.66% | ₹49.35 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.66% | ₹49.35 Cr |
| Bajaj Financial Securities Limited 91d Cp 12feb26 | Financial | 0.73% | ₹49.35 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 11feb26 | Financial | 0.73% | ₹49.34 Cr |
| Sbicap Securities Limited 91d Cp 17mar26 | Financial | 0.77% | ₹49.34 Cr |
| Bank Of India Cd 07may26 | Financial | 0.79% | ₹49.33 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.73% | ₹49.32 Cr |
| Kotak Securities Ltd 91d Cp 04jun26 | Financial | 0.95% | ₹49.32 Cr |
| Icici Securities Limited 91d Cp 04jun26 | Financial | 0.95% | ₹49.32 Cr |
| Aditya Birla Money Limited 91d Cp 17mar26 | Financial | 0.77% | ₹49.32 Cr |
| Godrej Housing Finance Limited 91d Cp 08may26 | Financial | 0.79% | ₹49.31 Cr |
| Sharekhan Limited 91d Cp 13feb26 | Financial | 0.73% | ₹49.30 Cr |
| 360 One Wam Limited 91d Cp 03jun26 | Financial | 0.95% | ₹49.30 Cr |
| Reliance Retail Ventures Limited 91d Cp 11jun26 | Diversified | 0.95% | ₹49.29 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 0.73% | ₹49.29 Cr |
| Small Industries Development Bank Of India 91d Cp 28jan26 | Financial | 0.66% | ₹49.28 Cr |
| Small Industries Development Bank Of India 91d Cp 28jan26 | Financial | 0.66% | ₹49.28 Cr |
| Idfc First Bank Limited Cd 27jan26 | Financial | 0.66% | ₹49.28 Cr |
| Idfc First Bank Limited Cd 27jan26 | Financial | 0.66% | ₹49.28 Cr |
| Birla Group Holdings Private Limited 91d Cp 18dec25 | Financial | 0.66% | ₹49.27 Cr |
| Sbicap Securities Limited 91d Cp 09jun26 | Financial | 0.95% | ₹49.27 Cr |
| Igh Holdings Private Limited 91d Cp 20feb26 | Technology | 0.73% | ₹49.26 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 20feb26 | Financial | 0.73% | ₹49.26 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 09jun26 | Financial | 0.95% | ₹49.25 Cr |
| Sbicap Securities Limited 91d Cp 11jun26 | Financial | 0.95% | ₹49.25 Cr |
| Igh Holdings Private Limited 91d Cp 09jun26 | Technology | 0.95% | ₹49.25 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 11may26 | Financial | 0.79% | ₹49.24 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15jun26 | Financial | 0.95% | ₹49.23 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 12may26 | Financial | 0.79% | ₹49.23 Cr |
| Small Industries Development Bank Of India 91d Cp 19may26 | Financial | 0.79% | ₹49.23 Cr |
| Igh Holdings Private Limited 85d Cp 24dec25 | Technology | 0.66% | ₹49.22 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 12jun26 | Financial | 0.95% | ₹49.22 Cr |
| Fedbank Financial Services Limited 91d Cp 26feb26 | Financial | 0.73% | ₹49.20 Cr |
| Iifl Finance Limited 180d Cp 20may26 | Financial | 0.79% | ₹49.01 Cr |
| Repo | Unspecified | 0.64% | ₹43.59 Cr |
| Repo | Unspecified | 0.72% | ₹42.04 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.56% | ₹34.95 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.51% | ₹29.91 Cr |
| Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lac | Financial | 0.43% | ₹25.00 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.37% | ₹24.99 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.33% | ₹24.98 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.33% | ₹24.98 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 0.40% | ₹24.97 Cr |
| Kotak Securities Ltd 91d Cp 09dec25 | Financial | 0.37% | ₹24.97 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 0.37% | ₹24.97 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.33% | ₹24.96 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.33% | ₹24.96 Cr |
| Axis Bank Limited Cd 10oct25 | Financial | 0.33% | ₹24.96 Cr |
| Motilal Oswal Financial Services Limited 90d Cp 14aug25 | Financial | 0.43% | ₹24.94 Cr |
| Indian Bank Cd 20aug25 | Financial | 0.43% | ₹24.93 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 22aug25 | Financial | 0.43% | ₹24.91 Cr |
| Canara Bank Cd 26aug25 | Financial | 0.43% | ₹24.90 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.35% | ₹24.90 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.35% | ₹24.89 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 0.35% | ₹24.87 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.33% | ₹24.85 Cr |
| Kotak Mahindra Investments Limited 91d Cp 08sep25 | Financial | 0.42% | ₹24.84 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.33% | ₹24.84 Cr |
| Reliance Retail Ventures Limited 70d Cp 15jun26 | Diversified | 0.35% | ₹24.81 Cr |
| Infina Finance Private Limited 318d Cp 22sep25 | Financial | 0.42% | ₹24.77 Cr |
| Axis Bank Limited Cd 10oct25 | Financial | 0.42% | ₹24.72 Cr |
| Hdfc Securities Limited 169d Cp 13mar26 | Financial | 0.32% | ₹19.96 Cr |
| Hdfc Securities Limited 169d Cp 13mar26 | Financial | 0.32% | ₹19.84 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹18.06 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹17.97 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹17.93 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹17.82 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹16.04 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹15.95 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹15.88 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹15.88 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹15.80 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹15.67 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.20% | ₹14.95 Cr |
| Repo | Unspecified | 0.15% | ₹10.45 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.10% | ₹4.99 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.08% | ₹4.99 Cr |
| Cash/net Current Assets | Unspecified | 0.08% | ₹4.68 Cr |
| Cash/net Current Assets | Unspecified | 0.02% | ₹1.60 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.00% | ₹0.19 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.00% | ₹0.19 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.02% | ₹-1.58 Cr |
| Net Payables | Unspecified | -1.54% | ₹-95.55 Cr |
| Net Payables | Unspecified | -1.29% | ₹-96.58 Cr |
| Net Payables | Unspecified | -1.29% | ₹-96.58 Cr |
| Net Payables | Unspecified | -2.97% | ₹-222.21 Cr |
| Net Payables | Unspecified | -6.99% | ₹-445.17 Cr |
| Net Payables | Unspecified | -17.84% | ₹-923.41 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹448.66 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹143.57 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.23 | 7.04% | 6.16% | - |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,809.13 | 7.02% | 6.15% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,270.19 | 7.02% | 6.15% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,003.33 | 7.02% | 6.15% | - |
| Edelweiss Liquid Direct-growth |
₹3,589.65 | 7.05% | 6.15% | - |
| Edelweiss Liquid Direct-idcw |
₹3,589.66 | 7.05% | 6.15% | - |
| Edelweiss Liquid Direct-idcw Daily |
₹1,194.45 | 7.05% | 6.15% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Liquid-idcw Monthly
What is the current AUM of Sundaram Liquid-idcw Monthly?
As of Thu Apr 30, 2026, Sundaram Liquid-idcw Monthly manages assets worth ₹7,085.8 crore
How has Sundaram Liquid-idcw Monthly performed recently?
- 3 Months: 1.59%
- 6 Months: 3.04%
What is the long-term performance of Sundaram Liquid-idcw Monthly?
- 3 Years CAGR: 6.82%
- 5 Years CAGR: 5.97%
- Since Inception: 6.87%
What is the portfolio composition of Sundaram Liquid-idcw Monthly?
Debt: 97.05%, Others: 2.95%.
Who manages Sundaram Liquid-idcw Monthly?
Sundaram Liquid-idcw Monthly is managed by Dwijendra Srivastava from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Liquid-idcw Monthly?
Latest dividend was declared on 27 Apr 2026 at 1.31% of face value.
Which are the top companies Sundaram Liquid-idcw Monthly has invested in?
- Reverse Repo – 8.15% of the fund's portfolio
- Reverse Repo – 8.15% of the fund's portfolio
- Repo – 9.33% of the fund's portfolio
- Repo – 7.22% of the fund's portfolio
- Repo – 5.84% of the fund's portfolio
Which are the major sectors Sundaram Liquid-idcw Monthly focuses on?
- Financial – 843.38% of the fund's portfolio
- Diversified – 46.07% of the fund's portfolio
- Unspecified – 33.10% of the fund's portfolio
- Technology – 25.80% of the fund's portfolio
- Energy & Utilities – 23.52% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
