Nippon India Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹6,991.24+0.02%
11 Oct 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 | 96.29% | 95.71% | 113.82% | 106.15% | 103.78% | 120.91% |
| Others (incl. cash) | 3.71% | 4.29% | -13.82% | -6.15% | -3.78% | -20.91% |
| 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 | 12,50,00,000 | 1,247.27 | 2.89% | 0.01%↑ |
| Reserve Bank of India | Financial | 11,70,00,000 | 1,161.72 | 2.69% | 0.06%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 23,000 | 1,146.08 | 2.66% | -0.10%↓ |
| Reliance Retail Ventures Ltd. | Services | 20,000 | 997.11 | 2.31% | -0.09%↓ |
| HDFC Bank Ltd. | Financial | 17,000 | 840.55 | 1.95% | - |
| National Bank For Agriculture & Rural Development | Financial | 15,000 | 749 | 1.74% | -0.06%↓ |
| HDFC Bank Ltd. | Financial | 15,000 | 746.14 | 1.73% | -0.06%↓ |
| National Bank For Agriculture & Rural Development | Financial | 15,000 | 746.12 | 1.73% | -0.06%↓ |
| National Bank For Agriculture & Rural Development | Financial | 14,500 | 713.68 | 1.65% | - |
| Reserve Bank of India | Financial | 7,00,00,000 | 697.07 | 1.62% | -0.06%↓ |
| Reserve Bank of India | Financial | 6,20,00,000 | 616.8 | 1.43% | - |
| Hindustan Petroleum Corporation Ltd. | Energy | 12,000 | 592.47 | 1.37% | - |
| Reserve Bank of India | Financial | 5,95,00,000 | 590.18 | 1.37% | 0.24%↑ |
| Punjab National Bank | Financial | 10,000 | 498.59 | 1.16% | -0.04%↓ |
| The Federal Bank Ltd. | Financial | 10,000 | 498.64 | 1.16% | -0.04%↓ |
| HDFC Bank Ltd. | Financial | 10,000 | 498.73 | 1.16% | -0.04%↓ |
| Can Fin Homes Ltd. | Financial | 10,000 | 499.83 | 1.16% | -0.04%↓ |
| Export-Import Bank Of India | Financial | 10,000 | 498.24 | 1.16% | -0.04%↓ |
| NTPC Ltd. | Energy | 10,000 | 496.74 | 1.15% | -0.04%↓ |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 493.82 | 1.15% | - |
| Sector | 31 Jan 2013 |
|---|---|
| Others | 0.01% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 80.97% | 69.86% |
| SOV | 13.75% | 16.82% |
| Cash & Call Money | 3.71% | 6.30% |
| AAA | 1.31% | 2.35% |
| Others | 0.26% | 2.46% |
| AA | - | 0.11% |
| AA+ | - | 0.21% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| 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 17/09/2026 | SOV | 2.89% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 2.69% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 21/09/2026 | CRISIL A1+ | 2.66% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 18/09/2026 | CRISIL A1+ | 2.31% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 04/11/2026 | CARE A1+ | 1.95% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 09/09/2026 | ICRA A1+ | 1.74% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 90-D 01/10/2026 | CRISIL A1+ | 1.73% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 01/10/2026 | CARE A1+ | 1.73% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 42-D 29/09/2026 | CRISIL A1+ | 1.65% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 1.62% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 1.43% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 1.37% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 91-D 12/11/2026 | CRISIL A1+ | 1.37% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 18/09/2026 | FITCH A1+ | 1.16% |
| Can Fin Homes Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | ICRA A1+ | 1.16% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 22/09/2026 | CRISIL A1+ | 1.16% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 16/09/2026 | CARE A1+ | 1.16% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 17/09/2026 | CRISIL A1+ | 1.16% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 1.15% |
| Union Bank of India | Certificate of Deposit | 0.00% | 23/10/2026 | ICRA A1+ | 1.15% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 84-D 28/09/2026 | CRISIL A1+ | 1.15% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 21/10/2026 | CRISIL A1+ | 1.15% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 01/10/2026 | CARE A1+ | 1.15% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 1.15% |
| NTPC Ltd. | Commercial Paper | 0.00% | 87-D 06/11/2026 | CRISIL A1+ | 1.15% |
| NTPC Ltd. | Commercial Paper | 0.00% | 88-D 09/10/2026 | CRISIL A1+ | 1.15% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/10/2026 | ICRA A1+ | 1.15% |
| Union Bank of India | Certificate of Deposit | 0.00% | 12/10/2026 | ICRA A1+ | 1.15% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 13/11/2026 | ICRA A1+ | 1.14% |
| Central Bank of India | Certificate of Deposit | 0.00% | 11/09/2026 | CRISIL A1+ | 1.10% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 1.04% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 27/11/2026 | SOV | 1.03% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 0.93% |
| Central Bank of India | Certificate of Deposit | 0.00% | 25/09/2026 | CRISIL A1+ | 0.92% |
| CESC Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | ICRA A1+ | 0.91% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 90-D 23/11/2026 | ICRA A1+ | 0.91% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 07/09/2026 | CARE A1+ | 0.87% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | CARE A1+ | 0.80% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 10/09/2026 | SOV | 0.75% |
| IndiGrid Infrastructure Trust | Non Convertible Debenture | 6.72% | 14/09/2026 | CRISIL AAA | 0.72% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 03/09/2026 | CRISIL A1+ | 0.70% |
| Central Bank of India | Certificate of Deposit | 0.00% | 08/09/2026 | CARE A1+ | 0.69% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 15/09/2026 | CRISIL A1+ | 0.69% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 09/10/2026 | CRISIL A1+ | 0.69% |
| SEIL Energy India Ltd. | Commercial Paper | 0.00% | 78-D 22/09/2026 | CRISIL A1+ | 0.69% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 31-D 11/09/2026 | CRISIL A1+ | 0.69% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | CRISIL A1+ | 0.68% |
| GOI | GOI Securities | 6.97% | 06/09/2026 | SOV | 0.61% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | ICRA A1+ | 0.58% |
| Union Bank of India | Certificate of Deposit | 0.00% | 18/09/2026 | FITCH A1+ | 0.58% |
| Grasim Industries Ltd. | Commercial Paper | 0.00% | 91-D 24/09/2026 | CRISIL A1+ | 0.58% |
| Central Bank of India | Certificate of Deposit | 0.00% | 04/09/2026 | CRISIL A1+ | 0.58% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 0.58% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.58% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.58% |
| NTPC Ltd. | Commercial Paper | 0.00% | 18/09/2026 | CRISIL A1+ | 0.58% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 0.58% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.58% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.58% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 26/11/2026 | SOV | 0.57% |
| Bharat Petroleum Corporation Ltd. | Commercial Paper | 6.37% | 13/11/2026 | CRISIL A1+ | 0.57% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CARE A1+ | 0.57% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 0.57% |
| Apollo Tyres Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.57% |
| Central Bank of India | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL A1+ | 0.57% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | CARE A1+ | 0.57% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CARE A1+ | 0.56% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | ICRA A1+ | 0.52% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.46% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 16/11/2026 | ICRA A1+ | 0.46% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Commercial Paper | 0.00% | 91-D 16/11/2026 | CARE A1+ | 0.46% |
| IIFL Home Finance Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 0.46% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.46% |
| IDBI Bank Ltd. | Certificate of Deposit | 0.00% | 28/09/2026 | CRISIL A1+ | 0.46% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | ICRA A1+ | 0.46% |
| Indian Bank | Certificate of Deposit | 0.00% | 01/10/2026 | CRISIL A1+ | 0.46% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 153-D 15/10/2026 | ICRA A1+ | 0.46% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 0.46% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 91-D 16/11/2026 | CARE A1+ | 0.46% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 18/09/2026 | CARE A1+ | 0.46% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 91-D 10/09/2026 | CRISIL A1+ | 0.46% |
| Godrej Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 18/09/2026 | ICRA A1+ | 0.46% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 0.46% |
| Knowledge Realty Trust | Commercial Paper | 0.00% | 88-D 06/11/2026 | CRISIL A1+ | 0.46% |
| Hero FinCorp Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.46% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | ICRA A1+ | 0.46% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 79-D 15/10/2026 | CRISIL A1+ | 0.46% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 0.46% |
| Nuvama Wealth Management Ltd. | Commercial Paper | 0.00% | 90-D 03/09/2026 | CRISIL A1+ | 0.46% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 0.46% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 07/09/2026 | CARE A1+ | 0.41% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 126-D 28/09/2026 | CRISIL A1+ | 0.40% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 91-D 02/09/2026 | ICRA A1+ | 0.35% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/09/2026 | FITCH A1+ | 0.35% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 07/09/2026 | CRISIL A1+ | 0.35% |
| Alembic Pharmaceuticals Ltd. | Commercial Paper | 0.00% | 78-D 23/09/2026 | CRISIL A1+ | 0.35% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 17/09/2026 | CRISIL A1+ | 0.35% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 21/09/2026 | CRISIL A1+ | 0.35% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 0.35% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 17/11/2026 | ICRA A1+ | 0.34% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 19/11/2026 | ICRA A1+ | 0.34% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 354-D 30/10/2026 | CRISIL A1+ | 0.34% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 90-D 09/11/2026 | FITCH A1+ | 0.34% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.29% |
| Development Bank of Singapore | Certificate of Deposit | 0.00% | 28/09/2026 | CRISIL A1+ | 0.29% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.29% |
| Larsen & Toubro Ltd. | Commercial Paper | 0.00% | 86-D 04/09/2026 | ICRA A1+ | 0.29% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | ICRA A1+ | 0.25% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 18/09/2026 | CRISIL A1+ | 0.23% |
| Nomura Capital (India) Pvt Ltd. | Commercial Paper | 0.00% | 24-D 18/09/2026 | ICRA A1+ | 0.23% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | FITCH A1+ | 0.23% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.23% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 326-D 25/09/2026 | CRISIL A1+ | 0.23% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 07/09/2026 | CRISIL A1+ | 0.23% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 75-D 23/09/2026 | CRISIL A1+ | 0.23% |
| Balrampur Chini Mills Ltd. | Commercial Paper | 0.00% | 78-D 23/09/2026 | CRISIL A1+ | 0.23% |
| Nuvama Wealth Management Ltd. | Commercial Paper | 0.00% | 90-D 09/09/2026 | CRISIL A1+ | 0.23% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | ICRA A1+ | 0.23% |
| Minda Corporation Ltd. | Commercial Paper | 0.00% | 87-D 04/09/2026 | CRISIL A1+ | 0.23% |
| Mirae Asset Sharekhan Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.23% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 87-D 22/10/2026 | ICRA A1+ | 0.23% |
| Mizuho Capsave Finance Private Ltd. | Commercial Paper | 0.00% | 90-D 03/11/2026 | ICRA A1+ | 0.23% |
| Balrampur Chini Mills Ltd. | Commercial Paper | 0.00% | 73-D 18/09/2026 | CRISIL A1+ | 0.23% |
| Godrej Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | ICRA A1+ | 0.23% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 87-D 04/09/2026 | ICRA A1+ | 0.23% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 0.23% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 16/10/2026 | FITCH A1+ | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CRISIL AAA | 0.23% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 0.23% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 74-D 30/10/2026 | CARE A1+ | 0.23% |
| NU VISTA Ltd. | Commercial Paper | 0.00% | 88-D 13/11/2026 | CRISIL A1+ | 0.23% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/2026 | SOV | 0.17% |
| GIC Housing Finance Ltd. | Commercial Paper | 0.00% | 56-D 18/09/2026 | ICRA A1+ | 0.17% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/09/2026 | CRISIL A1+ | 0.17% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | ICRA A1+ | 0.17% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CARE A1+ | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 13/10/2026 | CRISIL A1+ | 0.17% |
| Tamilnadu State | State Development Loan | 7.39% | 09/11/2026 | SOV | 0.14% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.23% | 15/10/2026 | CRISIL AAA | 0.12% |
| Nuvama Clearing Services Ltd. | Commercial Paper | 0.00% | 90-D 09/09/2026 | CRISIL A1+ | 0.12% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 10/09/2026 | CRISIL A1+ | 0.12% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 16/09/2026 | FITCH A1+ | 0.12% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 16/10/2026 | FITCH A1+ | 0.12% |
| LIC Housing Finance Ltd. | Debenture | 6.17% | 03/09/2026 | CRISIL AAA | 0.12% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 0.12% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 0.12% |
| Angel One Ltd. | Commercial Paper | 0.00% | 301-D 07/09/2026 | ICRA A1+ | 0.12% |
| Uttar Pradesh State | State Development Loan | 7.41% | 09/11/2026 | SOV | 0.12% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 11/09/2026 | ICRA A1+ | 0.12% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 8.19% | 01/11/2026 | CRISIL AAA | 0.12% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 90-D 17/11/2026 | CRISIL A1+ | 0.11% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | ICRA A1+ | 0.11% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 30/11/2026 | CRISIL A1+ | 0.11% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 350-D 04/11/2026 | CRISIL A1+ | 0.11% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 365-D 26/11/2026 | CRISIL A1+ | 0.11% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/10/2026 | CARE A1+ | 0.11% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | ICRA A1+ | 0.11% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 0.06% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 15/09/2026 | CRISIL A1+ | 0.06% |
| Karnataka State | State Development Loan | 7.22% | 26/10/2026 | SOV | 0.06% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | ICRA A1+ | 0.06% |
| Grasim Industries Ltd. | Commercial Paper | 0.00% | 17/09/2026 | CRISIL A1+ | 0.06% |
| Others | Margin Money | 0.00% | 0 | - | 0.03% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 10/09/2026 | SOV | 0.01% |