DSP Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹4,061.66+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 | 94.33% | 95.85% | 114.85% | 87.35% | 106.52% | 121.03% |
| Others (incl. cash) | 5.68% | 4.15% | -14.85% | 12.65% | -6.52% | -21.03% |
| 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 | 8,95,00,000 | 894.74 | 3.20% | -0.53%↓ |
| Canara Bank | Financial | 10,000 | 498.93 | 1.79% | 0.44%↑ |
| HDFC Bank Ltd. | Financial | 10,000 | 494.59 | 1.77% | - |
| National Bank For Agriculture & Rural Development | Financial | 9,000 | 449.55 | 1.61% | -0.26%↓ |
| Reserve Bank of India | Financial | 4,50,00,000 | 447.68 | 1.60% | -0.26%↓ |
| National Bank For Agriculture & Rural Development | Financial | 8,000 | 399.32 | 1.43% | -0.23%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 8,000 | 399.4 | 1.43% | - |
| HDFC Bank Ltd. | Financial | 8,000 | 395.4 | 1.42% | - |
| Bank Of Baroda | Financial | 8,000 | 395.1 | 1.42% | - |
| National Bank For Agriculture & Rural Development | Financial | 7,500 | 373.06 | 1.34% | -0.31%↓ |
| ICICI Securities Ltd. | Financial | 7,000 | 349.82 | 1.25% | -0.20%↓ |
| HDFC Bank Ltd. | Financial | 7,000 | 349.47 | 1.25% | -0.93%↓ |
| Union Bank of India | Financial | 7,000 | 346.66 | 1.24% | 0.01%↑ |
| Canara Bank | Financial | 6,500 | 324.25 | 1.16% | 0.23%↑ |
| ICICI Bank Ltd. | Financial | 6,500 | 324.24 | 1.16% | -0.19%↓ |
| Axis Bank Ltd. | Financial | 6,500 | 324.18 | 1.16% | -0.19%↓ |
| HDFC Bank Ltd. | Financial | 6,500 | 323.33 | 1.16% | -0.80%↓ |
| Union Bank of India | Financial | 6,000 | 298.46 | 1.07% | -0.17%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 6,000 | 298.84 | 1.07% | -0.17%↓ |
| HDFC Bank Ltd. | Financial | 6,000 | 297.68 | 1.07% | -0.17%↓ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 80.89% | 64.53% |
| SOV | 10.86% | 17.23% |
| Cash & Call Money | 5.68% | 8.95% |
| AAA | 1.80% | 3.32% |
| AA | 0.59% | 0.07% |
| Others | 0.19% | 2.45% |
| 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 03/09/2026 | SOV | 3.20% |
| Canara Bank | Certificate of Deposit | 0.00% | 14/09/2026 | CRISIL A1+ | 1.79% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/11/2026 | CRISIL A1+ | 1.77% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 07/09/2026 | CRISIL A1+ | 1.61% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 1.60% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 35-D 10/09/2026 | CRISIL A1+ | 1.43% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/09/2026 | CRISIL A1+ | 1.43% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 1.42% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/11/2026 | IND A1+ | 1.42% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 90-D 01/10/2026 | CRISIL A1+ | 1.34% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | CRISIL A1+ | 1.25% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 1.25% |
| Union Bank of India | Certificate of Deposit | 0.00% | 27/10/2026 | ICRA A1+ | 1.24% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 1.16% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 1.16% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 01/10/2026 | CRISIL A1+ | 1.16% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/09/2026 | CRISIL A1+ | 1.16% |
| Bharat Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 80-D 24/09/2026 | CRISIL A1+ | 1.07% |
| Union Bank of India | Certificate of Deposit | 0.00% | 01/10/2026 | ICRA A1+ | 1.07% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 16/10/2026 | CRISIL A1+ | 1.07% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 1.06% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | CRISIL A1+ | 1.06% |
| Union Bank of India | Certificate of Deposit | 0.00% | 14/10/2026 | ICRA A1+ | 0.98% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 07/09/2026 | CRISIL A1+ | 0.89% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 24/09/2026 | CRISIL A1+ | 0.89% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 15/09/2026 | CRISIL A1+ | 0.89% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 0.88% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.84% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/11/2026 | SOV | 0.83% |
| Union Bank of India | Certificate of Deposit | 0.00% | 12/10/2026 | ICRA A1+ | 0.80% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.72% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 0.72% |
| Angel One Ltd. | Commercial Paper | 0.00% | 301-D 07/09/2026 | ICRA A1+ | 0.72% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 0.72% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 31-D 11/09/2026 | CRISIL A1+ | 0.72% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 10/09/2026 | CRISIL A1+ | 0.72% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.72% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 0.72% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 17/09/2026 | CRISIL A1+ | 0.71% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 12/11/2026 | SOV | 0.71% |
| NTPC Ltd. | Commercial Paper | 0.00% | 91-D 05/10/2026 | CRISIL A1+ | 0.71% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 27/11/2026 | SOV | 0.71% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D | SOV | 0.71% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 17/09/2026 | SOV | 0.71% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | CRISIL A1+ | 0.71% |
| Canara Bank | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL A1+ | 0.71% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 17/09/2026 | CRISIL A1+ | 0.71% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 81-D 22/09/2026 | CRISIL A1+ | 0.71% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 06/11/2026 | CRISIL A1+ | 0.71% |
| Bharat Petroleum Corporation Ltd. | Commercial Paper | 6.37% | 13/11/2026 | CRISIL A1+ | 0.71% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 81-D 22/09/2026 | CRISIL A1+ | 0.71% |
| NTPC Ltd. | Commercial Paper | 0.00% | 18/09/2026 | CRISIL A1+ | 0.71% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 0.71% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 21/10/2026 | CRISIL A1+ | 0.71% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 16/09/2026 | CRISIL A1+ | 0.71% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/11/2026 | CRISIL A1+ | 0.71% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | CRISIL A1+ | 0.71% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 0.71% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 0.71% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 18/11/2026 | CRISIL A1+ | 0.71% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 28/10/2026 | CRISIL A1+ | 0.71% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 84-D 28/09/2026 | CRISIL A1+ | 0.71% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 22/09/2026 | CRISIL A1+ | 0.71% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 0.71% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 15/09/2026 | CRISIL A1+ | 0.71% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 16/09/2026 | CRISIL A1+ | 0.71% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 0.62% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 87-D 25/09/2026 | CRISIL A1+ | 0.62% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 90-D 19/11/2026 | CRISIL A1+ | 0.60% |
| Tata Projects Ltd. | Debenture | 8.47% | 20/11/2026 | IND AA | 0.59% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 91-D 07/09/2026 | IND A1+ | 0.55% |
| Central Bank of India | Certificate of Deposit | 0.00% | 25/09/2026 | CRISIL A1+ | 0.54% |
| Bank of India | Certificate of Deposit | 0.00% | 21/09/2026 | CRISIL A1+ | 0.54% |
| Redington Ltd. | Commercial Paper | 0.00% | 18/09/2026 | CRISIL A1+ | 0.54% |
| Ujjivan Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 0.54% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 0.54% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 10/09/2026 | CRISIL A1+ | 0.54% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL A1+ | 0.53% |
| Titan Company Ltd. | Commercial Paper | 0.00% | 90-D 19/10/2026 | ICRA A1+ | 0.53% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.53% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.90% | 18/11/2026 | CRISIL AAA | 0.53% |
| Indian Bank | Certificate of Deposit | 0.00% | 27/10/2026 | CRISIL A1+ | 0.53% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 75-D 28/09/2026 | CRISIL A1+ | 0.53% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 85-D 29/09/2026 | CRISIL A1+ | 0.53% |
| NTPC Ltd. | Commercial Paper | 0.00% | 88-D 09/10/2026 | CRISIL A1+ | 0.44% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 0.44% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CRISIL AAA | 0.38% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 91-D 02/09/2026 | CRISIL A1+ | 0.36% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/10/2026 | CRISIL A1+ | 0.36% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/09/2026 | CRISIL A1+ | 0.36% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 0.36% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 0.36% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 0.36% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 0.36% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 0.36% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 63-D 25/09/2026 | CRISIL A1+ | 0.36% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.36% |
| REC Ltd. | Commercial Paper | 0.00% | 91-D 22/10/2026 | CRISIL A1+ | 0.36% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 16/10/2026 | CRISIL A1+ | 0.36% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 0.36% |
| Angel One Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | ICRA A1+ | 0.36% |
| Godrej Consumer Products Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | CRISIL A1+ | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 0.36% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 25/09/2026 | CRISIL A1+ | 0.36% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | CRISIL A1+ | 0.35% |
| Jio Credit Ltd. | Commercial Paper | 0.00% | 90-D 09/11/2026 | CRISIL A1+ | 0.35% |
| Can Fin Homes Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | ICRA A1+ | 0.35% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 0.35% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CRISIL A1+ | 0.35% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 0.35% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 0.35% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 0.35% |
| Mirae Asset Sharekhan Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | CRISIL A1+ | 0.35% |
| Canara Bank | Certificate of Deposit | 0.00% | 17/11/2026 | CRISIL A1+ | 0.35% |
| TVS Credit Services Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | CRISIL A1+ | 0.35% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 0.35% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 0.35% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 0.35% |
| Indian Bank | Certificate of Deposit | 0.00% | 30/10/2026 | CRISIL A1+ | 0.35% |
| Central Bank of India | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL A1+ | 0.35% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | CRISIL A1+ | 0.35% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 109-D 26/10/2026 | CRISIL A1+ | 0.35% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/11/2026 | IND A1+ | 0.35% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 118-D 12/11/2026 | CRISIL A1+ | 0.35% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 16/11/2026 | CRISIL A1+ | 0.35% |
| Lodha Developers Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.35% |
| Arka Fincap Ltd. | Commercial Paper | 0.00% | 90-D 09/11/2026 | CRISIL A1+ | 0.35% |
| LIC Housing Finance Ltd. | Debenture | 6.17% | 03/09/2026 | CRISIL AAA | 0.29% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | CRISIL A1+ | 0.27% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 10/09/2026 | CRISIL A1+ | 0.27% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 0.27% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 09/09/2026 | CRISIL AAA | 0.25% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 0.21% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 19/10/2026 | CRISIL A1+ | 0.18% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 16/09/2026 | IND A1+ | 0.18% |
| IDBI Bank Ltd. | Certificate of Deposit | 0.00% | 11/09/2026 | CRISIL A1+ | 0.18% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 0.18% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 21/10/2026 | CRISIL A1+ | 0.18% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 90-D 19/10/2026 | CRISIL A1+ | 0.18% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | CRISIL A1+ | 0.18% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 0.18% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.18% |
| Ceat Ltd. | Commercial Paper | 0.00% | 90-D 09/09/2026 | IND A1+ | 0.18% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/09/2026 | CRISIL A1+ | 0.18% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 07/09/2026 | CRISIL A1+ | 0.18% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 07/09/2026 | CRISIL A1+ | 0.18% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.95% | 28/10/2026 | CRISIL AAA | 0.15% |
| LIC Housing Finance Ltd. | Debenture | 7.83% | 25/09/2026 | CRISIL AAA | 0.10% |
| National Bank For Agriculture & Rural Development | Debenture | 7.49% | 15/10/2026 | CRISIL AAA | 0.10% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 10/09/2026 | IND A1+ | 0.09% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 0.09% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 18/09/2026 | CRISIL A1+ | 0.09% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 11/09/2026 | CRISIL A1+ | 0.09% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 0.09% |
| Union Bank of India | Certificate of Deposit | 0.00% | 11/09/2026 | ICRA A1+ | 0.09% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/09/2026 | CRISIL A1+ | 0.09% |
| Kotak Mahindra Investments Ltd. | Commercial Paper | 0.00% | 329-D 14/09/2026 | CRISIL A1+ | 0.09% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 07/09/2026 | CRISIL A1+ | 0.09% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/2026 | SOV | 0.01% |