Aditya Birla Sun Life Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
NAV: ₹453.91+0.02%
09 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 108.63% | 106.70% | 113.96% | 104.72% | 92.40% | 113.14% |
| Others (incl. cash) | -8.63% | -6.70% | -13.96% | -4.72% | 7.60% | -13.14% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 21,53,12,800 | 2,131.93 | 4.49% | - |
| Reserve Bank of India | Financial | 15,73,97,500 | 1,556.85 | 3.28% | - |
| Reserve Bank of India | Financial | 15,00,00,000 | 1,499.37 | 3.16% | -0.36%↓ |
| Punjab National Bank | Financial | 24,500 | 1,221.77 | 2.57% | 0.42%↑ |
| RBL Bank Ltd. | Financial | 20,000 | 998.26 | 2.10% | 0.35%↑ |
| Reserve Bank of India | Financial | 10,00,00,000 | 992.24 | 2.09% | - |
| Bank Of Baroda | Financial | 20,000 | 985.51 | 2.07% | - |
| PNB Housing Finance Ltd. | Financial | 19,500 | 972.28 | 2.05% | 0.34%↑ |
| ICICI Bank Ltd. | Financial | 19,500 | 970.53 | 2.04% | 0.34%↑ |
| Citibank N A. | Financial | 19,000 | 946.29 | 1.99% | 0.33%↑ |
| Central Bank of India | Financial | 18,000 | 887.34 | 1.87% | - |
| IDBI Bank Ltd. | Financial | 15,000 | 749.5 | 1.58% | 0.26%↑ |
| Bank Of Baroda | Financial | 15,000 | 737.55 | 1.55% | - |
| HDFC Bank Ltd. | Financial | 14,500 | 724.52 | 1.52% | 0.25%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 14,500 | 719.64 | 1.51% | 0.25%↑ |
| Indusind Bank Ltd. | Financial | 14,000 | 699.65 | 1.47% | 0.24%↑ |
| National Bank For Agriculture & Rural Development | Financial | 14,000 | 698.7 | 1.47% | 0.24%↑ |
| Indusind Bank Ltd. | Financial | 14,000 | 689.87 | 1.45% | - |
| Indusind Bank Ltd. | Financial | 12,000 | 589.63 | 1.24% | - |
| The Jammu & Kashmir Bank Ltd. | Financial | 12,000 | 589.24 | 1.24% | - |
| Sector | 31 Jan 2023 | 31 Oct 2022 | 30 Sep 2022 | 31 Aug 2022 |
|---|---|---|---|---|
| Financial | 0.28% | - | - | - |
| Energy | - | 0.28% | 0.30% | 0.23% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 91.76% | 78.11% |
| SOV | 15.41% | 16.54% |
| AAA | 1.16% | 5.65% |
| Others | 0.30% | 0.31% |
| AA | - | 0.22% |
| AA+ | - | 0.29% |
| Cash & Call Money | -8.63% | -1.12% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 06/08/2026 | SOV | 4.49% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 13/08/2026 | SOV | 3.28% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 04/06/2026 | SOV | 3.16% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 17/06/2026 | ICRA A1+ | 2.57% |
| RBL Bank Ltd. | Certificate of Deposit | 0.00% | 11/06/2026 | ICRA A1+ | 2.10% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 23/07/2026 | SOV | 2.09% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 14/08/2026 | CARE A1+ | 2.07% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 17/06/2026 | CRISIL A1+ | 2.05% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 29/06/2026 | ICRA A1+ | 2.04% |
| Citibank N A. | Certificate of Deposit | 0.00% | 24/06/2026 | CRISIL A1+ | 1.99% |
| Central Bank of India | Certificate of Deposit | 0.00% | 10/08/2026 | CRISIL A1+ | 1.87% |
| IDBI Bank Ltd. | Certificate of Deposit | 0.00% | 05/06/2026 | ICRA A1+ | 1.58% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/08/2026 | CARE A1+ | 1.55% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/06/2026 | ICRA A1+ | 1.52% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 09/07/2026 | CRISIL A1+ | 1.51% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 12/06/2026 | ICRA A1+ | 1.47% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 04/06/2026 | CRISIL A1+ | 1.47% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 11/08/2026 | CRISIL A1+ | 1.45% |
| The Jammu & Kashmir Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CRISIL A1+ | 1.24% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CRISIL A1+ | 1.24% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 91-D 08/06/2026 | ICRA A1+ | 1.16% |
| Canara Bank | Certificate of Deposit | 0.00% | 01/07/2026 | ICRA A1+ | 1.05% |
| Avenue Supermarts Ltd. | Commercial Paper | 0.00% | 80-D 29/06/2026 | ICRA A1+ | 1.05% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 10/06/2026 | ICRA A1+ | 1.05% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 83-D 01/07/2026 | ICRA A1+ | 1.05% |
| JSW Energy Ltd. | Commercial Paper | 0.00% | 91-D 17/06/2026 | ICRA A1+ | 1.05% |
| City Union Bank Ltd. | Certificate of Deposit | 0.00% | 09/06/2026 | ICRA A1+ | 1.05% |
| Canara Bank | Certificate of Deposit | 0.00% | 17/08/2026 | ICRA A1+ | 1.04% |
| Union Bank of India | Certificate of Deposit | 0.00% | 07/08/2026 | ICRA A1+ | 1.04% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 18/08/2026 | ICRA A1+ | 1.04% |
| IDBI Bank Ltd. | Certificate of Deposit | 0.00% | 11/08/2026 | ICRA A1+ | 1.04% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 14/08/2026 | ICRA A1+ | 1.04% |
| Can Fin Homes Ltd. | Commercial Paper | 0.00% | 91-D 17/07/2026 | ICRA A1+ | 1.04% |
| National Bank For Financing Infrastructure And Development | Commercial Paper | 0.00% | 91-D 04/08/2026 | IND A1+ | 1.04% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/08/2026 | ICRA A1+ | 1.04% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 90-D 04/08/2026 | ICRA A1+ | 1.04% |
| Tata Teleservices (Maharashtra) Ltd. | Commercial Paper | 0.00% | 91-D 19/06/2026 | CRISIL A1+ | 1.03% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 24/08/2026 | CARE A1+ | 1.03% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 91-D 19/06/2026 | ICRA A1+ | 1.00% |
| Interise Trust | Commercial Paper | 0.00% | 364-D 03/06/2026 | ICRA A1+ | 0.95% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 204-D 04/06/2026 | ICRA A1+ | 0.84% |
| Godrej Finance Ltd. | Commercial Paper | 0.00% | 91-D 19/06/2026 | ICRA A1+ | 0.84% |
| JSW Energy Ltd. | Commercial Paper | 0.00% | 91-D 09/06/2026 | ICRA A1+ | 0.84% |
| ONGC Petro Additions Ltd. | Commercial Paper | 0.00% | 90-D 10/08/2026 | ICRA A1+ | 0.83% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 16/07/2026 | CRISIL A1+ | 0.83% |
| National Bank For Agriculture & Rural Development | Debenture | 7.58% | 31/07/2026 | CRISIL AAA | 0.74% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 22/06/2026 | CRISIL A1+ | 0.73% |
| RBL Bank Ltd. | Certificate of Deposit | 0.00% | 24/06/2026 | ICRA A1+ | 0.73% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 91-D 25/08/2026 | CARE A1+ | 0.70% |
| Union Bank of India | Certificate of Deposit | 0.00% | 25/06/2026 | ICRA A1+ | 0.63% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/08/2026 | SOV | 0.63% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 12/06/2026 | ICRA A1+ | 0.63% |
| Kotak Securities Ltd. | Commercial Paper | 0.00% | 94-D 15/06/2026 | ICRA A1+ | 0.63% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 91-D 15/06/2026 | ICRA A1+ | 0.63% |
| CESC Ltd. | Commercial Paper | 0.00% | 64-D 23/06/2026 | ICRA A1+ | 0.63% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 01/07/2026 | ICRA A1+ | 0.63% |
| Hero FinCorp Ltd. | Commercial Paper | 0.00% | 90-D 04/08/2026 | ICRA A1+ | 0.62% |
| Sikka Ports and Terminals Ltd. | Commercial Paper | 0.00% | 91-D 13/08/2026 | CRISIL A1+ | 0.62% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 30/07/2026 | SOV | 0.57% |
| Union Bank of India | Certificate of Deposit | 0.00% | 03/06/2026 | ICRA A1+ | 0.53% |
| Indian Bank | Certificate of Deposit | 0.00% | 08/06/2026 | CRISIL A1+ | 0.53% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 182-D 04/06/2026 | ICRA A1+ | 0.53% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 91-D 05/06/2026 | ICRA A1+ | 0.53% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 209-D 09/06/2026 | ICRA A1+ | 0.53% |
| Central Bank of India | Certificate of Deposit | 0.00% | 08/06/2026 | CRISIL A1+ | 0.53% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 19/06/2026 | ICRA A1+ | 0.52% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/08/2026 | CARE A1+ | 0.52% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 06/08/2026 | ICRA A1+ | 0.52% |
| Knowledge Realty Trust | Commercial Paper | 0.00% | 91-D 11/08/2026 | CRISIL A1+ | 0.52% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 91-D 25/08/2026 | ICRA A1+ | 0.52% |
| DCB Bank Ltd. | Certificate of Deposit | 0.00% | 16/06/2026 | CRISIL A1+ | 0.52% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 04/08/2026 | CRISIL A1+ | 0.52% |
| DCB Bank Ltd. | Certificate of Deposit | 0.00% | 18/08/2026 | CRISIL A1+ | 0.52% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 14/08/2026 | ICRA A1+ | 0.52% |
| Adani Ports and Special Economic Zone Ltd. | Commercial Paper | 0.00% | 91-D 10/08/2026 | ICRA A1+ | 0.52% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 364-D 17/08/2026 | CRISIL A1+ | 0.52% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 91-D 17/06/2026 | CRISIL A1+ | 0.52% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 22/06/2026 | ICRA A1+ | 0.52% |
| Godrej Consumer Products Ltd. | Commercial Paper | 0.00% | 91-D 07/08/2026 | ICRA A1+ | 0.52% |
| Can Fin Homes Ltd. | Commercial Paper | 0.00% | 91-D 07/08/2026 | ICRA A1+ | 0.52% |
| Canara Bank | Certificate of Deposit | 0.00% | 14/08/2026 | ICRA A1+ | 0.52% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | ICRA A1+ | 0.52% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 10/08/2026 | ICRA A1+ | 0.52% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 0.52% |
| Godrej & Boyce Mfg. Co. Ltd. | Commercial Paper | 0.00% | 91-D 06/08/2026 | ICRA A1+ | 0.52% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 91-D 31/08/2026 | ICRA A1+ | 0.50% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 10/08/2026 | ICRA A1+ | 0.47% |
| ICICI Home Finance Company Ltd. | Commercial Paper | 0.00% | 81-D 29/06/2026 | ICRA A1+ | 0.47% |
| MashreqBank PSC | Certificate of Deposit | 0.00% | 10/06/2026 | CRISIL A1+ | 0.42% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/07/2026 | SOV | 0.42% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/06/2026 | ICRA A1+ | 0.42% |
| DBS Bank Ltd. | Certificate of Deposit | 0.00% | 25/06/2026 | CRISIL A1+ | 0.42% |
| Redington Ltd. | Commercial Paper | 0.00% | 63-D 19/06/2026 | ICRA A1+ | 0.42% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 11/06/2026 | ICRA A1+ | 0.42% |
| Deutsche Investments (I) Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 13/08/2026 | ICRA A1+ | 0.41% |
| IDBI Bank Ltd. | Certificate of Deposit | 0.00% | 10/08/2026 | ICRA A1+ | 0.41% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 06/08/2026 | ICRA A1+ | 0.41% |
| Angel One Ltd. | Commercial Paper | 0.00% | 91-D 25/08/2026 | ICRA A1+ | 0.41% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 14/08/2026 | ICRA A1+ | 0.41% |
| ICICI Home Finance Company Ltd. | Commercial Paper | 0.00% | 91-D 12/08/2026 | ICRA A1+ | 0.41% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Certificate of Deposit | 0.00% | 91-D 13/08/2026 | ICRA A1+ | 0.41% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 128-D 13/08/2026 | ICRA A1+ | 0.41% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 14/08/2026 | ICRA A1+ | 0.41% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 13/08/2026 | ICRA A1+ | 0.41% |
| Deutsche Investments (I) Pvt. Ltd. | Commercial Paper | 0.00% | 236-D 10/06/2026 | ICRA A1+ | 0.37% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 09/07/2026 | SOV | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 182-D 03/06/2026 | CRISIL A1+ | 0.32% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 182-D 04/06/2026 | CRISIL A1+ | 0.32% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 220-D 05/06/2026 | ICRA A1+ | 0.32% |
| GIC Housing Finance Ltd. | Commercial Paper | 0.00% | 58-D 12/06/2026 | ICRA A1+ | 0.32% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 283-D 05/06/2026 | CRISIL A1+ | 0.32% |
| Godrej Housing Finance Ltd. | Commercial Paper | 0.00% | 70-D 24/06/2026 | ICRA A1+ | 0.31% |
| GIC Housing Finance Ltd. | Commercial Paper | 0.00% | 90-D 25/08/2026 | ICRA A1+ | 0.31% |
| Nuvama Wealth Management Ltd. | Commercial Paper | 0.00% | 91-D 19/06/2026 | ICRA A1+ | 0.31% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 63-D 11/06/2026 | ICRA A1+ | 0.26% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 90-D 20/07/2026 | ICRA A1+ | 0.26% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 91-D 22/07/2026 | ICRA A1+ | 0.26% |
| Standard Chartered Investment & Loan India. Ltd. | Commercial Paper | 0.00% | 231-D 05/06/2026 | ICRA A1+ | 0.26% |
| GOI | Central Government Loan | 8.33% | 09/07/2026 | SOV | 0.22% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 91-D 09/06/2026 | ICRA A1+ | 0.21% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 18/08/2026 | ICRA A1+ | 0.21% |
| Nuvama Clearing Services Ltd. | Commercial Paper | 0.00% | 91-D 05/08/2026 | ICRA A1+ | 0.21% |
| Godrej Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 24/08/2026 | ICRA A1+ | 0.21% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 291-D 15/06/2026 | ICRA A1+ | 0.21% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 91-D 10/06/2026 | ICRA A1+ | 0.21% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 08/06/2026 | CRISIL A1+ | 0.21% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 15/06/2026 | ICRA A1+ | 0.21% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 16/06/2026 | ICRA A1+ | 0.21% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 06/08/2026 | ICRA A1+ | 0.21% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 364-D 09/06/2026 | ICRA A1+ | 0.21% |
| Union Bank of India | Certificate of Deposit | 0.00% | 23/07/2026 | ICRA A1+ | 0.21% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 91-D 16/07/2026 | ICRA A1+ | 0.21% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 05/06/2026 | ICRA A1+ | 0.21% |
| ICICI Home Finance Company Ltd. | Commercial Paper | 0.00% | 91-D 10/07/2026 | ICRA A1+ | 0.21% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 69-D 15/06/2026 | ICRA A1+ | 0.21% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 66-D 12/06/2026 | ICRA A1+ | 0.21% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 218-D 05/06/2026 | ICRA A1+ | 0.21% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 30/07/2026 | SOV | 0.21% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/06/2026 | ICRA A1+ | 0.21% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/06/2026 | ICRA AAA | 0.21% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 91-D 12/08/2026 | CARE A1+ | 0.18% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 13/08/2026 | ICRA A1+ | 0.16% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 14/08/2026 | ICRA A1+ | 0.16% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 216-D 17/06/2026 | ICRA A1+ | 0.16% |
| Cholamandalam Securities Ltd. | Commercial Paper | 0.00% | 91-D 17/06/2026 | ICRA A1+ | 0.16% |
| Barclays Investments & Loans Ltd. | Commercial Paper | 0.00% | 221-D 05/06/2026 | ICRA A1+ | 0.16% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 324-D 05/06/2026 | ICRA A1+ | 0.16% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 90-D 18/06/2026 | ICRA A1+ | 0.16% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 23/06/2026 | ICRA A1+ | 0.16% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 22/06/2026 | ICRA A1+ | 0.16% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 17/08/2026 | ICRA A1+ | 0.16% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 09/07/2026 | ICRA A1+ | 0.16% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 13/07/2026 | ICRA A1+ | 0.16% |
| Mindspace Business Parks REIT | Debenture | 7.75% | 30/06/2026 | ICRA AAA | 0.11% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 08/07/2026 | ICRA A1+ | 0.10% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/08/2026 | ICRA A1+ | 0.10% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 17/06/2026 | ICRA A1+ | 0.10% |
| Hero Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 20/07/2026 | ICRA A1+ | 0.10% |
| Hero Housing Finance Ltd. | Commercial Paper | 0.00% | 86-D 15/07/2026 | ICRA A1+ | 0.10% |
| Cholamandalam Securities Ltd. | Commercial Paper | 0.00% | 82-D 17/08/2026 | ICRA A1+ | 0.08% |
| IDBI Capital Market Services Ltd. | Commercial Paper | 0.00% | 91-D 11/08/2026 | CARE A1+ | 0.08% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 6.35% | 30/06/2026 | ICRA AAA | 0.05% |
| Shriram Finance Ltd | Bonds | 8.75% | 15/06/2026 | CRISIL AAA | 0.05% |