Aditya Birla Sun Life Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹458.87+0.01%
07 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.23% | 103.40% | 104.77% | 108.63% | 106.70% | 113.96% |
| Others (incl. cash) | 0.77% | -3.40% | -4.77% | -8.63% | -6.70% | -13.96% |
| 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 | 2,278.71 | 3.26% | - |
| Union Bank of India | Financial | 39,000 | 1,939.99 | 2.78% | -0.02%↓ |
| HDFC Bank Ltd. | Financial | 31,000 | 1,547.41 | 2.22% | 0.16%↑ |
| Reserve Bank of India | Financial | 12,50,00,000 | 1,248.41 | 1.79% | - |
| City Union Bank Ltd. | Financial | 24,000 | 1,198.04 | 1.72% | -0.02%↓ |
| Reserve Bank of India | Financial | 11,75,00,000 | 1,162.97 | 1.67% | - |
| HDFC Bank Ltd. | Financial | 23,000 | 1,136.76 | 1.63% | - |
| National Bank For Agriculture & Rural Development | Financial | 20,000 | 998.31 | 1.43% | -0.01%↓ |
| Reserve Bank of India | Financial | 10,00,00,000 | 994.84 | 1.42% | -0.01%↓ |
| Export-Import Bank Of India | Financial | 19,400 | 959.19 | 1.37% | - |
| National Bank For Agriculture & Rural Development | Financial | 18,500 | 920.22 | 1.32% | -0.01%↓ |
| Axis Bank Ltd. | Financial | 18,000 | 886.63 | 1.27% | - |
| GOI | Sovereign | 8,55,00,000 | 855.19 | 1.22% | -0.02%↓ |
| Reserve Bank of India | Financial | 8,00,00,000 | 790.99 | 1.13% | - |
| Reserve Bank of India | Financial | 7,60,00,000 | 756.08 | 1.08% | -0.01%↓ |
| ICICI Bank Ltd. | Financial | 15,000 | 748.25 | 1.07% | -0.01%↓ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 15,000 | 746.43 | 1.07% | - |
| Bharat Heavy Electricals Ltd. | Capital Goods | 15,000 | 746.28 | 1.07% | -0.01%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 74,500 | 745.04 | 1.07% | -0.02%↓ |
| Punjab & Sind Bank | Financial | 15,000 | 739.89 | 1.06% | - |
| 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+ | 79.86% | 64.53% |
| SOV | 15.85% | 17.23% |
| AAA | 3.27% | 3.32% |
| Cash & Call Money | 0.77% | 8.95% |
| Others | 0.25% | 2.45% |
| AA | - | 0.07% |
| AA+ | - | 0.10% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.34% |
| 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 | 3.26% |
| Union Bank of India | Certificate of Deposit | 0.00% | 01/10/2026 | ICRA A1+ | 2.78% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 11/09/2026 | ICRA A1+ | 2.22% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 10/09/2026 | SOV | 1.79% |
| City Union Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | ICRA A1+ | 1.72% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 12/11/2026 | SOV | 1.67% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | ICRA A1+ | 1.63% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/09/2026 | ICRA A1+ | 1.43% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 08/10/2026 | SOV | 1.42% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 1.37% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 90-D 01/10/2026 | ICRA A1+ | 1.32% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | ICRA A1+ | 1.27% |
| GOI | GOI Securities | 6.97% | 06/09/2026 | SOV | 1.22% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/11/2026 | SOV | 1.13% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 1.08% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 1.07% |
| Jamnagar Utilities and Power Pvt. Ltd. | Commercial Paper | 0.00% | 29/09/2026 | CRISIL A1+ | 1.07% |
| Bharat Heavy Electricals Ltd. | Commercial Paper | 0.00% | 83-D 29/09/2026 | ICRA A1+ | 1.07% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CRISIL AAA | 1.07% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 42-D 29/09/2026 | CRISIL A1+ | 1.06% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 18/11/2026 | CRISIL A1+ | 1.06% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 17/11/2026 | ICRA A1+ | 1.06% |
| Union Bank of India | Certificate of Deposit | 0.00% | 23/09/2026 | ICRA A1+ | 1.03% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 08/10/2026 | SOV | 1.02% |
| Union Bank of India | Certificate of Deposit | 0.00% | 21/09/2026 | ICRA A1+ | 0.93% |
| Tata Teleservices Ltd. | Commercial Paper | 0.00% | 364-D 17/11/2026 | CRISIL A1+ | 0.92% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 91-D 09/09/2026 | ICRA A1+ | 0.89% |
| DBS Bank Ltd. | Certificate of Deposit | 0.00% | 07/09/2026 | CRISIL A1+ | 0.86% |
| L&T Metro Rail (Hyderabad) Ltd. | Commercial Paper | 0.00% | 21/09/2026 | CRISIL A1+ | 0.86% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | ICRA A1+ | 0.86% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 0.82% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/09/2026 | ICRA A1+ | 0.82% |
| Union Bank of India | Certificate of Deposit | 0.00% | 12/10/2026 | ICRA A1+ | 0.78% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.72% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 10/09/2026 | SOV | 0.72% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 07/09/2026 | ICRA A1+ | 0.72% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | ICRA A1+ | 0.72% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | ICRA A1+ | 0.72% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 0.71% |
| JSW Energy Ltd. | Commercial Paper | 0.00% | 90-D 17/11/2026 | IND A1+ | 0.71% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 21/09/2026 | CRISIL A1+ | 0.71% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 16/09/2026 | ICRA A1+ | 0.71% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 17/09/2026 | SOV | 0.71% |
| Adani Ports and Special Economic Zone Ltd. | Commercial Paper | 0.00% | 91-D 06/11/2026 | CRISIL A1+ | 0.71% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/09/2026 | ICRA A1+ | 0.71% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 11/09/2026 | ICRA A1+ | 0.71% |
| JM Financial Credit Solutions Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | IND A1+ | 0.71% |
| DCB Bank Ltd. | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 0.71% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 17/11/2026 | CRISIL A1+ | 0.71% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 17/11/2026 | CRISIL A1+ | 0.71% |
| Central Bank of India | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 0.71% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 18/09/2026 | ICRA A1+ | 0.71% |
| India Infradebt Ltd. | Debenture | 8.24% | 15/09/2026 | ICRA AAA | 0.68% |
| Indian Bank | Certificate of Deposit | 0.00% | 01/10/2026 | CRISIL A1+ | 0.64% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | ICRA A1+ | 0.64% |
| Power Finance Corporation Ltd. | Debenture | 7.70% | 15/09/2026 | ICRA AAA | 0.57% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 0.57% |
| Larsen & Toubro Ltd. | Commercial Paper | 0.00% | 86-D 04/09/2026 | ICRA A1+ | 0.57% |
| ONGC Petro Additions Ltd. | Commercial Paper | 0.00% | 156-D 25/09/2026 | ICRA A1+ | 0.57% |
| The Jammu & Kashmir Bank Ltd. | Certificate of Deposit | 0.00% | 08/09/2026 | CRISIL A1+ | 0.57% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 91-D 07/09/2026 | ICRA A1+ | 0.57% |
| The Jammu & Kashmir Bank Ltd. | Certificate of Deposit | 0.00% | 03/09/2026 | CRISIL A1+ | 0.57% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 0.57% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 16/09/2026 | ICRA A1+ | 0.57% |
| DCB Bank Ltd. | Certificate of Deposit | 0.00% | 30/11/2026 | CRISIL A1+ | 0.56% |
| Bharti Telecom Ltd. | Commercial Paper | 0.00% | 113-D 03/09/2026 | ICRA A1+ | 0.52% |
| Tata Communications Ltd. | Commercial Paper | 0.00% | 91-D 28/09/2026 | CRISIL A1+ | 0.50% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 91-D 30/11/2026 | CARE A1+ | 0.49% |
| Mindspace Business Parks REIT | Commercial Paper | 0.00% | 23/09/2026 | ICRA A1+ | 0.48% |
| Standard Chartered Investment & Loan India. Ltd. | Commercial Paper | 0.00% | 290-D 04/09/2026 | ICRA A1+ | 0.47% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 07/09/2026 | ICRA A1+ | 0.46% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 11/09/2026 | ICRA A1+ | 0.46% |
| Central Bank of India | Certificate of Deposit | 0.00% | 08/09/2026 | CRISIL A1+ | 0.43% |
| Vedanta Power Ltd | Commercial Paper | 0.00% | 89-D 16/09/2026 | ICRA A1+ | 0.43% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 0.43% |
| Central Bank of India | Certificate of Deposit | 0.00% | 25/09/2026 | CRISIL A1+ | 0.43% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 85-D 25/09/2026 | CRISIL A1+ | 0.43% |
| Tata Teleservices (Maharashtra) Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.43% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | ICRA A1+ | 0.43% |
| NTPC Ltd. | Commercial Paper | 0.00% | 91-D 05/10/2026 | ICRA A1+ | 0.43% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | ICRA A1+ | 0.42% |
| UCO Bank | Certificate of Deposit | 0.00% | 04/11/2026 | CRISIL A1+ | 0.42% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/11/2026 | CRISIL A1+ | 0.42% |
| Knowledge Realty Trust | Commercial Paper | 0.00% | 88-D 06/11/2026 | CRISIL A1+ | 0.42% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 91-D 16/11/2026 | CRISIL A1+ | 0.42% |
| Bharti Telecom Ltd. | Commercial Paper | 0.00% | 365-D 18/09/2026 | ICRA A1+ | 0.39% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 15/09/2026 | ICRA A1+ | 0.39% |
| CESC Ltd. | Commercial Paper | 0.00% | 91-D 17/09/2026 | ICRA A1+ | 0.36% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 21/09/2026 | ICRA A1+ | 0.36% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 91-D 04/09/2026 | ICRA A1+ | 0.36% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 18/09/2026 | ICRA A1+ | 0.36% |
| Canara Bank | Certificate of Deposit | 0.00% | 09/09/2026 | ICRA A1+ | 0.36% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 0.36% |
| NTPC Ltd. | Commercial Paper | 0.00% | 18/09/2026 | ICRA A1+ | 0.36% |
| City Union Bank Ltd. | Certificate of Deposit | 0.00% | 11/09/2026 | ICRA A1+ | 0.36% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 91-D 18/09/2026 | CRISIL A1+ | 0.36% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 15/10/2026 | CRISIL A1+ | 0.36% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 24/09/2026 | ICRA A1+ | 0.36% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 23/09/2026 | ICRA A1+ | 0.36% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 17/09/2026 | ICRA A1+ | 0.36% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 01/10/2026 | ICRA A1+ | 0.36% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 03/09/2026 | SOV | 0.36% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 10/09/2026 | ICRA A1+ | 0.36% |
| Jio Credit Ltd. | Commercial Paper | 0.00% | 18/09/2026 | CRISIL A1+ | 0.36% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 17/09/2026 | ICRA A1+ | 0.36% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.35% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 91-D 30/11/2026 | CRISIL A1+ | 0.35% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 01/12/2026 | CRISIL A1+ | 0.35% |
| Tata Communications Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | CRISIL A1+ | 0.35% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 07/09/2026 | ICRA A1+ | 0.32% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 0.32% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 0.32% |
| Tata Projects Ltd. | Commercial Paper | 0.00% | 90-D 03/09/2026 | CRISIL A1+ | 0.29% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 16/09/2026 | ICRA A1+ | 0.29% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 78-D 22/09/2026 | ICRA A1+ | 0.29% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 0.29% |
| DCB Bank Ltd. | Certificate of Deposit | 0.00% | 02/09/2026 | CRISIL A1+ | 0.29% |
| Godrej Finance Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | ICRA A1+ | 0.29% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | ICRA A1+ | 0.29% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 91-D 15/09/2026 | ICRA A1+ | 0.29% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 0.29% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | ICRA A1+ | 0.29% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 118-D 12/11/2026 | CRISIL A1+ | 0.28% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 0.28% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 27/11/2026 | SOV | 0.28% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | CRISIL A1+ | 0.28% |
| DCB Bank Ltd. | Certificate of Deposit | 0.00% | 02/12/2026 | CRISIL A1+ | 0.28% |
| Angel One Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | CARE A1+ | 0.28% |
| Tata Projects Ltd. | Commercial Paper | 0.00% | 91-D 09/10/2026 | CRISIL A1+ | 0.28% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 0.28% |
| Aditya Birla Capital Ltd. | Debenture | 8.30% | 16/09/2026 | ICRA AAA | 0.27% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.27% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL AAA | 0.25% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.25% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/11/2026 | CARE A1+ | 0.25% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | ICRA A1+ | 0.25% |
| SMFG India Credit Company Ltd. | Commercial Paper | 0.00% | 359-D 25/09/2026 | ICRA A1+ | 0.24% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 91-D 11/11/2026 | CARE A1+ | 0.23% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | CARE A1+ | 0.21% |
| GIC Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 27/11/2026 | CRISIL A1+ | 0.21% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | ICRA A1+ | 0.21% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 74-D 30/10/2026 | CRISIL A1+ | 0.21% |
| Redington Ltd. | Commercial Paper | 0.00% | 91-D 24/09/2026 | ICRA A1+ | 0.21% |
| Tata Projects Ltd. | Commercial Paper | 0.00% | 304-D 11/09/2026 | CRISIL A1+ | 0.21% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 17/09/2026 | ICRA A1+ | 0.21% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | CRISIL A1+ | 0.21% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 91-D 15/09/2026 | ICRA A1+ | 0.21% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 16/11/2026 | CARE A1+ | 0.20% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 0.19% |
| Indian Bank | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.18% |
| HDB Financial Services Ltd. | Debenture | 6.35% | 11/09/2026 | CRISIL AAA | 0.18% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 16/09/2026 | ICRA A1+ | 0.18% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 91-D 16/09/2026 | CARE A1+ | 0.18% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 137-D 18/09/2026 | ICRA A1+ | 0.15% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 86-D 18/09/2026 | ICRA A1+ | 0.14% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/09/2026 | CARE A1+ | 0.14% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 95-D 15/09/2026 | ICRA A1+ | 0.14% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | ICRA A1+ | 0.14% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | ICRA A1+ | 0.14% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | ICRA A1+ | 0.14% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 358-D 11/09/2026 | ICRA A1+ | 0.14% |
| Mirae Asset Sharekhan Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 0.14% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 0.14% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 10/09/2026 | ICRA A1+ | 0.14% |
| Redington Ltd. | Commercial Paper | 0.00% | 23/09/2026 | ICRA A1+ | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/10/2026 | CRISIL A1+ | 0.14% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 91-D 24/09/2026 | ICRA A1+ | 0.14% |
| Mirae Asset Sharekhan Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 23/09/2026 | CRISIL A1+ | 0.14% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 0.14% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 320-D 16/09/2026 | CRISIL A1+ | 0.14% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | ICRA A1+ | 0.14% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 0.14% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 357-D 23/11/2026 | CRISIL A1+ | 0.14% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 27/11/2026 | CRISIL A1+ | 0.14% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.14% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 91-D 18/09/2026 | ICRA A1+ | 0.14% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 0.14% |
| Angel One Ltd. | Commercial Paper | 0.00% | 301-D 07/09/2026 | ICRA A1+ | 0.14% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 05/11/2026 | SOV | 0.13% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 0.11% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 25/09/2026 | CRISIL A1+ | 0.11% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 326-D 07/09/2026 | ICRA A1+ | 0.11% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 16/09/2026 | ICRA A1+ | 0.11% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 15/09/2026 | ICRA A1+ | 0.11% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 18/09/2026 | ICRA A1+ | 0.11% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 17/09/2026 | ICRA A1+ | 0.11% |
| GIC Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 10/09/2026 | ICRA A1+ | 0.11% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 311-D 11/09/2026 | ICRA A1+ | 0.11% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 91-D 09/09/2026 | ICRA A1+ | 0.10% |
| Sundaram Home Finance Ltd. | Debenture | 7.98% | 04/09/2026 | ICRA AAA | 0.09% |
| Tata Teleservices (Maharashtra) Ltd. | Commercial Paper | 0.00% | 91-D 09/11/2026 | CRISIL A1+ | 0.09% |
| REC Ltd. | Debenture | 7.55% | 31/10/2026 | ICRA AAA | 0.09% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | CRISIL A1+ | 0.07% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.07% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 25/11/2026 | CRISIL A1+ | 0.07% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 308-D 08/09/2026 | ICRA A1+ | 0.07% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 28/10/2026 | CRISIL A1+ | 0.07% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/09/2026 | CARE A1+ | 0.07% |
| IDBI Capital Market Services Ltd. | Commercial Paper | 0.00% | 86-D 06/11/2026 | CARE A1+ | 0.07% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | ICRA A1+ | 0.07% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 313-D 15/09/2026 | CRISIL A1+ | 0.07% |
| IDBI Capital Market Services Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CARE A1+ | 0.07% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 09/09/2026 | ICRA A1+ | 0.07% |
| REC Ltd. | Commercial Paper | 0.00% | 21/09/2026 | ICRA A1+ | 0.07% |
| Godrej Finance Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | ICRA A1+ | 0.07% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/11/2026 | ICRA A1+ | 0.04% |
| Union Bank of India | Certificate of Deposit | 0.00% | 04/09/2026 | ICRA A1+ | 0.04% |
| IDBI Capital Market Services Ltd. | Commercial Paper | 0.00% | 63-D 11/09/2026 | CARE A1+ | 0.04% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.09% | 09/11/2026 | CRISIL AAA | 0.04% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 0.04% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | CRISIL A1+ | 0.04% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.55% | 22/09/2026 | CRISIL AAA | 0.04% |