Aditya Birla Sun Life Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹461.72+0.00%
23 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 107.40% | 99.23% | 103.40% | 104.77% | 108.63% | 106.70% |
| Others (incl. cash) | -7.40% | 0.77% | -3.40% | -4.77% | -8.63% | -6.70% |
| 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 | 23,00,00,000 | 2,288.41 | 3.74% | 0.48%↑ |
| Axis Bank Ltd. | Financial | 26,500 | 1,312.37 | 2.15% | 0.88%↑ |
| HDFC Bank Ltd. | Financial | 25,500 | 1,258.87 | 2.06% | - |
| Reserve Bank of India | Financial | 11,75,00,000 | 1,167.9 | 1.91% | 0.24%↑ |
| HDFC Bank Ltd. | Financial | 23,000 | 1,143 | 1.87% | 0.24%↑ |
| City Union Bank Ltd. | Financial | 23,000 | 1,134.34 | 1.85% | - |
| Hindustan Petroleum Corporation Ltd. | Energy | 22,000 | 1,094.85 | 1.79% | - |
| Union Bank of India | Financial | 21,000 | 1,050 | 1.72% | -1.06%↓ |
| Reserve Bank of India | Financial | 10,22,92,900 | 1,021.91 | 1.67% | 0.65%↑ |
| Reserve Bank of India | Financial | 10,00,00,000 | 999 | 1.63% | 0.21%↑ |
| Punjab & Sind Bank | Financial | 20,000 | 987.36 | 1.61% | - |
| The Jammu & Kashmir Bank Ltd. | Financial | 20,000 | 987.17 | 1.61% | - |
| Indusind Bank Ltd. | Financial | 20,000 | 986.6 | 1.61% | - |
| Reserve Bank of India | Financial | 9,75,00,000 | 974.03 | 1.59% | 0.51%↑ |
| Export-Import Bank Of India | Financial | 19,400 | 964.47 | 1.58% | 0.20%↑ |
| Central Bank of India | Financial | 19,500 | 964.22 | 1.58% | - |
| Reserve Bank of India | Financial | 9,47,55,800 | 937.91 | 1.53% | - |
| Reserve Bank of India | Financial | 9,30,00,000 | 919.33 | 1.50% | - |
| Reliance Retail Ventures Ltd. | Services | 18,500 | 915.85 | 1.50% | - |
| Reliance Industries Ltd. | Energy | 18,000 | 888.93 | 1.45% | - |
| 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+ | 85.83% | 70.46% |
| SOV | 20.57% | 16.86% |
| AAA | 0.71% | 2.30% |
| Others | 0.28% | 2.46% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
| Cash & Call Money | -7.40% | 5.70% |
| 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 05/11/2026 | SOV | 3.74% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | ICRA A1+ | 2.15% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | ICRA A1+ | 2.06% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 12/11/2026 | SOV | 1.91% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | ICRA A1+ | 1.87% |
| City Union Bank Ltd. | Certificate of Deposit | 0.00% | 08/12/2026 | ICRA A1+ | 1.85% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 30/10/2026 | CRISIL A1+ | 1.79% |
| Union Bank of India | Certificate of Deposit | 0.00% | 01/10/2026 | ICRA A1+ | 1.72% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 08/10/2026 | SOV | 1.67% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 08/10/2026 | SOV | 1.63% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 1.61% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 11/12/2026 | ICRA A1+ | 1.61% |
| The Jammu & Kashmir Bank Ltd. | Certificate of Deposit | 0.00% | 09/12/2026 | CRISIL A1+ | 1.61% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 1.59% |
| Central Bank of India | Certificate of Deposit | 0.00% | 02/12/2026 | CRISIL A1+ | 1.58% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 1.58% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 10/12/2026 | SOV | 1.53% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 1.50% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/12/2026 | SOV | 1.50% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 1.45% |
| Reserve Bank of India | Treasury Bills | 0.00% | 24/12/2026 | SOV | 1.45% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/11/2026 | SOV | 1.30% |
| Tata Steel Ltd. | Commercial Paper | 0.00% | 05/11/2026 | IND A1+ | 1.30% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 90-D 01/10/2026 | ICRA A1+ | 1.27% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 17/11/2026 | ICRA A1+ | 1.22% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 18/11/2026 | CRISIL A1+ | 1.22% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 1.17% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 0 | CRISIL A1+ | 1.17% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 1.14% |
| Central Bank of India | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 1.13% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 1.13% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 17/12/2026 | CRISIL A1+ | 1.09% |
| Tata Teleservices Ltd. | Commercial Paper | 0.00% | 364-D 17/11/2026 | CRISIL A1+ | 1.05% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 1.05% |
| Union Bank of India | Certificate of Deposit | 0.00% | 12/10/2026 | ICRA A1+ | 0.90% |
| Adani Ports and Special Economic Zone Ltd. | Commercial Paper | 0.00% | 91-D 06/11/2026 | CRISIL A1+ | 0.81% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 17/11/2026 | CRISIL A1+ | 0.81% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/12/2026 | CARE A1+ | 0.81% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 0.81% |
| JM Financial Credit Solutions Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | IND A1+ | 0.81% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 0.81% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | ICRA A1+ | 0.81% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 17/11/2026 | CRISIL A1+ | 0.81% |
| JSW Energy Ltd. | Commercial Paper | 0.00% | 90-D 17/11/2026 | IND A1+ | 0.81% |
| Central Bank of India | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 0.81% |
| JSW Energy Ltd. | Commercial Paper | 0.00% | 07/12/2026 | IND A1+ | 0.81% |
| Bank of India | Certificate of Deposit | 0.00% | 03/12/2026 | CRISIL A1+ | 0.81% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 0.80% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 0.80% |
| Can Fin Homes Ltd. | Commercial Paper | 0.00% | 23/12/2026 | CARE A1+ | 0.77% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | ICRA A1+ | 0.77% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 04/12/2026 | ICRA A1+ | 0.65% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 09/12/2026 | CRISIL A1+ | 0.65% |
| DCB Bank Ltd. | Certificate of Deposit | 0.00% | 30/11/2026 | CRISIL A1+ | 0.65% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.60% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 91-D 30/11/2026 | CARE A1+ | 0.57% |
| Angel One Ltd. | Commercial Paper | 7.89% | 08/12/2026 | CARE A1+ | 0.56% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 0.56% |
| L&T Metro Rail (Hyderabad) Ltd. | Commercial Paper | 0.00% | 91-D 09/11/2026 | CRISIL A1+ | 0.56% |
| Nuvama Wealth Finance Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.56% |
| UCO Bank | Certificate of Deposit | 0.00% | 04/11/2026 | CRISIL A1+ | 0.53% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 143-D 11/12/2026 | CRISIL A1+ | 0.52% |
| Knowledge Realty Trust | Commercial Paper | 0.00% | 88-D 06/11/2026 | CRISIL A1+ | 0.49% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/11/2026 | CRISIL A1+ | 0.49% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 29/10/2026 | SOV | 0.49% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 27/11/2026 | SOV | 0.49% |
| NTPC Ltd. | Commercial Paper | 0.00% | 91-D 05/10/2026 | ICRA A1+ | 0.49% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | ICRA A1+ | 0.49% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 11/11/2026 | CRISIL A1+ | 0.49% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 0.48% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 0.48% |
| JSW Energy Ltd. | Commercial Paper | 0.00% | 16/12/2026 | IND A1+ | 0.48% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 0.48% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 15/10/2026 | CRISIL A1+ | 0.41% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 0.41% |
| Tata Communications Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | CRISIL A1+ | 0.41% |
| Canara Bank | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL A1+ | 0.41% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 0.40% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL A1+ | 0.40% |
| Titan Company Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CARE A1+ | 0.40% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 17/12/2026 | CRISIL A1+ | 0.40% |
| Indian Oil Corporation Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL A1+ | 0.40% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 0.40% |
| Torrent Pharmaceuticals Ltd. | Commercial Paper | 0.00% | 337-D 22/12/2026 | IND A1+ | 0.40% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 24/12/2026 | CRISIL A1+ | 0.40% |
| Central Bank of India | Certificate of Deposit | 0.00% | 11/12/2026 | CRISIL A1+ | 0.40% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.40% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 01/12/2026 | CRISIL A1+ | 0.40% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 361-D 30/11/2026 | CRISIL A1+ | 0.40% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.40% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 0.40% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 0.40% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 91-D 30/11/2026 | CRISIL A1+ | 0.40% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 0.40% |
| Can Fin Homes Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CARE A1+ | 0.40% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 0.38% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 0.37% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 357-D 23/11/2026 | CRISIL A1+ | 0.36% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 16/12/2026 | CARE A1+ | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 0.36% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 0.36% |
| Reserve Bank of India | Treasury Bills | 0.00% | 17/12/2026 | SOV | 0.35% |
| Tata Projects Ltd. | Commercial Paper | 0.00% | 91-D 09/10/2026 | CRISIL A1+ | 0.33% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.41% | 15/10/2026 | ICRA AAA | 0.33% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 16/12/2026 | CRISIL A1+ | 0.32% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 18/12/2026 | ICRA A1+ | 0.32% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 04/12/2026 | ICRA A1+ | 0.32% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 24/12/2026 | ICRA A1+ | 0.32% |
| Avenue Supermarts Ltd. | Commercial Paper | 0.00% | 18/11/2026 | ICRA A1+ | 0.32% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 17/12/2026 | IND A1+ | 0.32% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 0.32% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 118-D 12/11/2026 | CRISIL A1+ | 0.32% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.32% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 0.32% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 14/12/2026 | CRISIL A1+ | 0.32% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | CRISIL A1+ | 0.32% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 91-D 16/11/2026 | CRISIL A1+ | 0.32% |
| DCB Bank Ltd. | Certificate of Deposit | 0.00% | 02/12/2026 | CRISIL A1+ | 0.32% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 27/11/2026 | SOV | 0.32% |
| CESC Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CARE A1+ | 0.32% |
| Angel One Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | CARE A1+ | 0.32% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.32% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.31% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.28% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/11/2026 | CARE A1+ | 0.28% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 22/12/2026 | ICRA A1+ | 0.28% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.28% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 91-D 11/11/2026 | CARE A1+ | 0.27% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | ICRA A1+ | 0.25% |
| Sundaram Home Finance Ltd. | Non Convertible Debenture | 7.91% | 27/11/2026 | ICRA AAA | 0.25% |
| Aseem Infrastructure Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/12/2026 | CARE A1+ | 0.24% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | CARE A1+ | 0.24% |
| GIC Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 27/11/2026 | CRISIL A1+ | 0.24% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 17/12/2026 | CRISIL A1+ | 0.24% |
| CTBC Bank Ltd. | Certificate of Deposit | 0.00% | 01/12/2026 | ICRA A1+ | 0.24% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 74-D 30/10/2026 | CRISIL A1+ | 0.24% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 0.24% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | CRISIL A1+ | 0.24% |
| Bahadur Chand Investments Pvt. Ltd. | Commercial Paper | 0.00% | 220-D 04/12/2026 | CARE A1+ | 0.24% |
| Alembic Pharmaceuticals Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 0.24% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 03/12/2026 | CRISIL A1+ | 0.24% |
| Angel One Ltd. | Commercial Paper | 0.00% | 17/12/2026 | CARE A1+ | 0.24% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 10/12/2026 | IND A1+ | 0.24% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 16/11/2026 | CARE A1+ | 0.23% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 0.22% |
| Gujarat State | State Development Loan | 7.58% | 29/11/2026 | SOV | 0.20% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 21/12/2026 | CRISIL A1+ | 0.20% |
| Indian Bank | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.20% |
| Nirma Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 0.19% |
| Cholamandalam Securities Ltd. | Commercial Paper | 0.00% | 04/12/2026 | ICRA A1+ | 0.18% |
| West Bengal State | State Development Loan | 7.42% | 09/11/2026 | SOV | 0.17% |
| Karnataka State | State Development Loan | 7.08% | 14/12/2026 | SOV | 0.17% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 0.16% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL A1+ | 0.16% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 362-D 30/11/2026 | CRISIL A1+ | 0.16% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 09/12/2026 | IND A1+ | 0.16% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 11/12/2026 | IND A1+ | 0.16% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 365-D 03/12/2026 | CRISIL A1+ | 0.16% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 08/12/2026 | IND A1+ | 0.16% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 27/11/2026 | CRISIL A1+ | 0.16% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/10/2026 | CRISIL A1+ | 0.16% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 05/11/2026 | SOV | 0.15% |
| Gujarat State | State Development Loan | 7.05% | 14/12/2026 | SOV | 0.14% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 23/12/2026 | CRISIL A1+ | 0.12% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 16/12/2026 | CRISIL A1+ | 0.12% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 0.12% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | ICRA A1+ | 0.12% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 16/12/2026 | CRISIL A1+ | 0.12% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 17/12/2026 | CRISIL A1+ | 0.12% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | CARE A1+ | 0.12% |
| Tata Teleservices (Maharashtra) Ltd. | Commercial Paper | 0.00% | 91-D 09/11/2026 | CRISIL A1+ | 0.11% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 23/10/2026 | SOV | 0.10% |
| REC Ltd. | Debenture | 7.55% | 31/10/2026 | ICRA AAA | 0.10% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | ICRA A1+ | 0.08% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 0.08% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 28/10/2026 | CRISIL A1+ | 0.08% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 25/11/2026 | CRISIL A1+ | 0.08% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.08% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | CRISIL A1+ | 0.08% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 126-D 04/12/2026 | CRISIL A1+ | 0.08% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/12/2026 | CRISIL A1+ | 0.08% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 15/12/2026 | CARE A1+ | 0.08% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 16/12/2026 | CRISIL A1+ | 0.08% |
| IDBI Capital Market Services Ltd. | Commercial Paper | 0.00% | 86-D 06/11/2026 | CARE A1+ | 0.08% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/12/2026 | CARE A1+ | 0.04% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.09% | 09/11/2026 | CRISIL AAA | 0.04% |
| IDBI Capital Market Services Ltd. | Commercial Paper | 0.00% | 14/12/2026 | CARE A1+ | 0.04% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/11/2026 | ICRA A1+ | 0.04% |
| Odisha State | State Development Loan | 0.00% | 14/12/2026 | SOV | 0.01% |