Nippon India Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹7,000.04+0.01%
25 Oct 2026
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| 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 | 103.65% | 96.29% | 95.71% | 113.82% | 106.15% | 103.78% |
| Others (incl. cash) | -3.65% | 3.71% | 4.29% | -13.82% | -6.15% | -3.78% |
| 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 |
|---|---|---|---|---|---|
| Canara Bank | Financial | 30,000 | 1,490.93 | 3.68% | - |
| HDFC Bank Ltd. | Financial | 25,000 | 1,233.96 | 3.05% | - |
| Reserve Bank of India | Financial | 11,70,00,000 | 1,166.51 | 2.88% | 0.19%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 20,000 | 989.17 | 2.44% | - |
| HDFC Bank Ltd. | Financial | 17,000 | 845.11 | 2.09% | 0.14%↑ |
| Union Bank of India | Financial | 16,500 | 820.01 | 2.03% | - |
| National Bank For Agriculture & Rural Development | Financial | 15,000 | 750 | 1.85% | 0.12%↑ |
| National Bank For Agriculture & Rural Development | Financial | 14,500 | 717.46 | 1.77% | 0.12%↑ |
| Reserve Bank of India | Financial | 6,40,00,000 | 639.36 | 1.58% | 0.15%↑ |
| Punjab & Sind Bank | Financial | 12,000 | 596.2 | 1.47% | - |
| Hindustan Petroleum Corporation Ltd. | Energy | 12,000 | 595.71 | 1.47% | 0.10%↑ |
| Reserve Bank of India | Financial | 5,95,00,000 | 592.66 | 1.46% | 0.09%↑ |
| Export-Import Bank Of India | Financial | 10,000 | 497.15 | 1.23% | 0.08%↑ |
| Bajaj Housing Finance Ltd. | Financial | 10,000 | 498.35 | 1.23% | 0.08%↑ |
| Union Bank of India | Financial | 10,000 | 498.24 | 1.23% | 0.08%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 496.29 | 1.23% | 0.09%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 496.46 | 1.23% | 0.08%↑ |
| NTPC Ltd. | Energy | 10,000 | 496.95 | 1.23% | 0.08%↑ |
| Union Bank of India | Financial | 10,000 | 498.56 | 1.23% | 0.08%↑ |
| Indian Overseas Bank | Financial | 10,000 | 500 | 1.23% | 0.08%↑ |
| Sector | 31 Jan 2013 |
|---|---|
| Others | 0.01% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 90.24% | 70.46% |
| SOV | 12.29% | 16.86% |
| AA+ | 0.62% | 0.23% |
| Others | 0.25% | 2.46% |
| AAA | 0.25% | 2.30% |
| AA | - | 0.11% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
| Cash & Call Money | -3.65% | 5.70% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Canara Bank | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 3.68% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/12/2026 | CARE A1+ | 3.05% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 2.88% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 2.44% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 04/11/2026 | CARE A1+ | 2.09% |
| Union Bank of India | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 2.03% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 90-D 01/10/2026 | CRISIL A1+ | 1.85% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 0 | CRISIL A1+ | 1.77% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 1.58% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 06/11/2026 | ICRA A1+ | 1.47% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | CRISIL A1+ | 1.47% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 1.46% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 21/10/2026 | CRISIL A1+ | 1.23% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 1.23% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 13/11/2026 | ICRA A1+ | 1.23% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 1.23% |
| NTPC Ltd. | Commercial Paper | 0.00% | 87-D 06/11/2026 | CRISIL A1+ | 1.23% |
| Union Bank of India | Certificate of Deposit | 0.00% | 23/10/2026 | ICRA A1+ | 1.23% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 01/10/2026 | CARE A1+ | 1.23% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/10/2026 | ICRA A1+ | 1.23% |
| Titan Company Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CARE A1+ | 1.22% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 11/12/2026 | ICRA A1+ | 1.22% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 1.22% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 0 | CARE A1+ | 1.22% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 1.22% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 1.22% |
| Bank of India | Certificate of Deposit | 0.00% | 03/12/2026 | CARE A1+ | 1.22% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 27/11/2026 | SOV | 1.10% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 10/12/2026 | ICRA A1+ | 1.10% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 0.98% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 03/12/2026 | SOV | 0.98% |
| CESC Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | ICRA A1+ | 0.98% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 90-D 23/11/2026 | ICRA A1+ | 0.98% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 27/11/2026 | SOV | 0.98% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 17/12/2026 | CARE A1+ | 0.97% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 04/12/2026 | ICRA A1+ | 0.85% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 0.85% |
| HDFC Bank Ltd. | Commercial Paper | 0.00% | 04/12/2026 | ICRA A1+ | 0.85% |
| GOI | GOI Securities | 7.33% | 30/10/2026 | SOV | 0.75% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 09/10/2026 | CRISIL A1+ | 0.74% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 08/12/2026 | ICRA A1+ | 0.73% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 91-D 16/11/2026 | CARE A1+ | 0.73% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.73% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 0.73% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | CRISIL A1+ | 0.73% |
| CESC Ltd. | Commercial Paper | 0.00% | 07/12/2026 | FITCH A1+ | 0.73% |
| Nuvoco Vistas Corporation Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.73% |
| Hero FinCorp Ltd. | Non Convertible Debenture | 8.89% | 06/10/2026 | CRISIL AA+ | 0.62% |
| Central Bank of India | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL A1+ | 0.61% |
| Central Bank of India | Certificate of Deposit | 0.00% | 09/12/2026 | CARE A1+ | 0.61% |
| Grasim Industries Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL A1+ | 0.61% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 0.61% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 06/11/2026 | CRISIL A1+ | 0.61% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CARE A1+ | 0.61% |
| Apollo Tyres Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.61% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 0.61% |
| Power Finance Corporation Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 0.61% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 26/11/2026 | SOV | 0.61% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 17/12/2026 | ICRA A1+ | 0.61% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CARE A1+ | 0.61% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | CARE A1+ | 0.61% |
| Central Bank of India | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 0.61% |
| Canara Bank | Certificate of Deposit | 0.00% | 25/11/2026 | CRISIL A1+ | 0.61% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.61% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 18/12/2026 | ICRA A1+ | 0.61% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CARE A1+ | 0.61% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 08/12/2026 | ICRA A1+ | 0.61% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 0.61% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.61% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.61% |
| Bank of India | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.61% |
| Bharat Petroleum Corporation Ltd. | Commercial Paper | 6.37% | 13/11/2026 | CRISIL A1+ | 0.61% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 0.55% |
| Nomura Capital (India) Pvt Ltd. | Commercial Paper | 0.00% | 23/10/2026 | CRISIL A1+ | 0.54% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 11/12/2026 | CARE A1+ | 0.50% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL A1+ | 0.49% |
| Hero FinCorp Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.49% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Commercial Paper | 0.00% | 91-D 16/11/2026 | CARE A1+ | 0.49% |
| Redington Ltd. | Commercial Paper | 0.00% | 16/12/2026 | CRISIL A1+ | 0.49% |
| Knowledge Realty Trust | Commercial Paper | 0.00% | 88-D 06/11/2026 | CRISIL A1+ | 0.49% |
| Indian Bank | Certificate of Deposit | 0.00% | 01/10/2026 | CRISIL A1+ | 0.49% |
| SRF Ltd. | Commercial Paper | 0.00% | 18/12/2026 | CRISIL A1+ | 0.49% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 0.49% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CARE A1+ | 0.49% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D | SOV | 0.49% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 354-D 30/10/2026 | CRISIL A1+ | 0.49% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 0.49% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | ICRA A1+ | 0.49% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 153-D 15/10/2026 | ICRA A1+ | 0.49% |
| IIFL Home Finance Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 0.49% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 79-D 15/10/2026 | CRISIL A1+ | 0.49% |
| IDFC Infra Debt Fund Ltd. | Commercial Paper | 0.00% | 21/12/2026 | ICRA A1+ | 0.49% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | ICRA A1+ | 0.49% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 0.49% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 16/11/2026 | ICRA A1+ | 0.49% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.49% |
| Nuvoco Vistas Corporation Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 0.43% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 07/12/2026 | CARE A1+ | 0.41% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Certificate of Deposit | 0.00% | 03/12/2026 | CRISIL A1+ | 0.37% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 90-D 09/11/2026 | FITCH A1+ | 0.37% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 0.37% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE A1+ | 0.37% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 19/11/2026 | ICRA A1+ | 0.37% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 17/11/2026 | ICRA A1+ | 0.37% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CARE A1+ | 0.37% |
| Nuvama Wealth Management Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.37% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.31% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.31% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 0.30% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.30% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 16/10/2026 | FITCH A1+ | 0.25% |
| Mizuho Capsave Finance Private Ltd. | Commercial Paper | 0.00% | 90-D 03/11/2026 | ICRA A1+ | 0.25% |
| Nexus Select Trust | Commercial Paper | 0.00% | 06/11/2026 | CRISIL A1+ | 0.25% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 0.25% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | ICRA A1+ | 0.25% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 74-D 30/10/2026 | CARE A1+ | 0.25% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 87-D 22/10/2026 | ICRA A1+ | 0.25% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | FITCH A1+ | 0.25% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 0.24% |
| NU VISTA Ltd. | Commercial Paper | 0.00% | 88-D 13/11/2026 | CRISIL A1+ | 0.24% |
| Mirae Asset Sharekhan Financial Services Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.24% |
| Godrej Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | ICRA A1+ | 0.24% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL A1+ | 0.24% |
| Nuvama Wealth Finance Ltd. | Commercial Paper | 0.00% | 23/11/2026 | CRISIL A1+ | 0.24% |
| Grasim Industries Ltd. | Commercial Paper | 0.00% | 17/11/2026 | CRISIL A1+ | 0.24% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.24% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.24% |
| Mirae Asset Sharekhan Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.24% |
| Alembic Pharmaceuticals Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.24% |
| Dalmia Cement (Bharat) Ltd | Commercial Paper | 0.00% | 08/12/2026 | CRISIL A1+ | 0.24% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 0.24% |
| Godrej Consumer Products Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 0.24% |
| Tata Projects Ltd. | Commercial Paper | 0.00% | 04/12/2026 | FITCH A1+ | 0.24% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.24% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/11/2026 | SOV | 0.21% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CARE A1+ | 0.18% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | FITCH A1+ | 0.18% |
| ICICI Home Finance Company Ltd. | Commercial Paper | 0.00% | 123-D 28/12/2026 | CARE A1+ | 0.18% |
| Nuvama Wealth Management Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 0.18% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/11/2026 | ICRA A1+ | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 13/10/2026 | CRISIL A1+ | 0.18% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CRISIL A1+ | 0.18% |
| Tamilnadu State | State Development Loan | 7.39% | 09/11/2026 | SOV | 0.15% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Commercial Paper | 0.00% | 22/12/2026 | CRISIL A1+ | 0.12% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 16/10/2026 | FITCH A1+ | 0.12% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | ICRA A1+ | 0.12% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 30/11/2026 | CRISIL A1+ | 0.12% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 17/12/2026 | CRISIL A1+ | 0.12% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 90-D 17/11/2026 | CRISIL A1+ | 0.12% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 03/12/2026 | ICRA A1+ | 0.12% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/11/2026 | FITCH A1+ | 0.12% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | ICRA A1+ | 0.12% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.12% |
| Canara Bank | Certificate of Deposit | 0.00% | 30/11/2026 | CRISIL A1+ | 0.12% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 8.19% | 01/11/2026 | CRISIL AAA | 0.12% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.23% | 15/10/2026 | CRISIL AAA | 0.12% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/10/2026 | CARE A1+ | 0.12% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 05/11/2026 | SOV | 0.12% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 90-D 19/11/2026 | CRISIL A1+ | 0.12% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 365-D 26/11/2026 | CRISIL A1+ | 0.12% |
| Uttar Pradesh State | State Development Loan | 7.41% | 09/11/2026 | SOV | 0.12% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 0.06% |
| Maharashtra State | State Development Loan | 7.39% | 09/11/2026 | SOV | 0.06% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 0.06% |
| Karnataka State | State Development Loan | 7.22% | 26/10/2026 | SOV | 0.06% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.68% | 24/11/2026 | CRISIL AAA | 0.01% |
| Others | Margin Money | 0.00% | 0 | - | 0.00% |