Nippon India Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹6,954.03+0.02%
08 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.71% | 113.82% | 106.15% | 103.78% | 120.91% | 101.36% |
| Others (incl. cash) | 4.29% | -13.82% | -6.15% | -3.78% | -20.91% | -1.36% |
| 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 | 12,00,00,000 | 1,191.98 | 2.88% | -0.43%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 23,000 | 1,139.65 | 2.76% | -0.54%↓ |
| Reserve Bank of India | Financial | 11,00,00,000 | 1,087 | 2.63% | - |
| Reliance Retail Ventures Ltd. | Services | 20,000 | 991.43 | 2.40% | -0.35%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 15,000 | 745.02 | 1.80% | -0.27%↓ |
| National Bank For Agriculture & Rural Development | Financial | 15,000 | 744.88 | 1.80% | -0.27%↓ |
| HDFC Bank Ltd. | Financial | 15,000 | 741.62 | 1.79% | - |
| National Bank For Agriculture & Rural Development | Financial | 15,000 | 741.56 | 1.79% | - |
| Reserve Bank of India | Financial | 7,00,00,000 | 693.84 | 1.68% | - |
| HDFC Bank Ltd. | Financial | 13,000 | 645.47 | 1.56% | -0.23%↓ |
| Reserve Bank of India | Financial | 6,00,00,000 | 599.58 | 1.45% | -0.21%↓ |
| Reserve Bank of India | Financial | 5,65,00,000 | 562.84 | 1.36% | -0.20%↓ |
| Reserve Bank of India | Financial | 5,00,00,000 | 498.65 | 1.21% | -0.17%↓ |
| Export-Import Bank Of India | Financial | 10,000 | 495.46 | 1.20% | -0.17%↓ |
| Can Fin Homes Ltd. | Financial | 10,000 | 497.05 | 1.20% | -0.18%↓ |
| Central Bank of India | Financial | 10,000 | 497.31 | 1.20% | -0.18%↓ |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 496.68 | 1.20% | -0.18%↓ |
| Indusind Bank Ltd. | Financial | 10,000 | 497.88 | 1.20% | -0.18%↓ |
| Indian Overseas Bank | Financial | 10,000 | 494.34 | 1.20% | - |
| HDFC Bank Ltd. | Financial | 10,000 | 495.95 | 1.20% | -0.18%↓ |
| Sector | 31 Jan 2013 |
|---|---|
| Others | 0.01% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 80.01% | 64.19% |
| SOV | 13.80% | 17.10% |
| Cash & Call Money | 4.29% | 9.51% |
| AAA | 1.62% | 3.24% |
| Others | 0.28% | 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 17/09/2026 | SOV | 2.88% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 21/09/2026 | CRISIL A1+ | 2.76% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 2.63% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 18/09/2026 | CRISIL A1+ | 2.40% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 09/09/2026 | ICRA A1+ | 1.80% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 1.80% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 90-D 01/10/2026 | CRISIL A1+ | 1.79% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 01/10/2026 | CARE A1+ | 1.79% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 1.68% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | CRISIL A1+ | 1.56% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 06/08/2026 | SOV | 1.45% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 28/08/2026 | SOV | 1.36% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 1.21% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 17/09/2026 | CRISIL A1+ | 1.20% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 01/10/2026 | CARE A1+ | 1.20% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 18/09/2026 | FITCH A1+ | 1.20% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 84-D 28/09/2026 | CRISIL A1+ | 1.20% |
| Central Bank of India | Certificate of Deposit | 0.00% | 01/09/2026 | CARE A1+ | 1.20% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 22/09/2026 | CRISIL A1+ | 1.20% |
| Union Bank of India | Certificate of Deposit | 0.00% | 04/09/2026 | ICRA A1+ | 1.20% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 16/09/2026 | CRISIL A1+ | 1.20% |
| Can Fin Homes Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | ICRA A1+ | 1.20% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 1.20% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CRISIL A1+ | 1.20% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/10/2026 | ICRA A1+ | 1.19% |
| Union Bank of India | Certificate of Deposit | 0.00% | 23/10/2026 | ICRA A1+ | 1.19% |
| NTPC Ltd. | Commercial Paper | 0.00% | 88-D 09/10/2026 | CRISIL A1+ | 1.19% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 21/10/2026 | CRISIL A1+ | 1.19% |
| Union Bank of India | Certificate of Deposit | 0.00% | 12/10/2026 | ICRA A1+ | 1.19% |
| Central Bank of India | Certificate of Deposit | 0.00% | 11/09/2026 | CRISIL A1+ | 1.14% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 1.13% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 1.08% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 0.96% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 07/09/2026 | CARE A1+ | 0.96% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/09/2026 | CARE A1+ | 0.96% |
| Central Bank of India | Certificate of Deposit | 0.00% | 25/09/2026 | CRISIL A1+ | 0.96% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 02/09/2026 | CRISIL A1+ | 0.84% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/08/2026 | CARE A1+ | 0.84% |
| IndiGrid Infrastructure Trust | Non Convertible Debenture | 6.72% | 14/09/2026 | CRISIL AAA | 0.75% |
| SEIL Energy India Ltd. | Commercial Paper | 0.00% | 78-D 22/09/2026 | CRISIL A1+ | 0.72% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 09/10/2026 | CRISIL A1+ | 0.72% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 03/09/2026 | CRISIL A1+ | 0.72% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 11/09/2026 | ICRA A1+ | 0.72% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 0.72% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 15/09/2026 | CRISIL A1+ | 0.72% |
| Central Bank of India | Certificate of Deposit | 0.00% | 08/09/2026 | CARE A1+ | 0.72% |
| GOI | GOI Securities | 6.97% | 06/09/2026 | SOV | 0.64% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 17/09/2026 | CRISIL A1+ | 0.60% |
| Grasim Industries Ltd. | Commercial Paper | 0.00% | 91-D 24/09/2026 | CRISIL A1+ | 0.60% |
| Union Bank of India | Certificate of Deposit | 0.00% | 18/09/2026 | FITCH A1+ | 0.60% |
| Jamnagar Utilities and Power Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 18/08/2026 | CRISIL A1+ | 0.60% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 0.60% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 21/08/2026 | CRISIL A1+ | 0.60% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 07/09/2026 | CRISIL A1+ | 0.60% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 11/08/2026 | CRISIL A1+ | 0.60% |
| Bharti Telecom Ltd. | Commercial Paper | 0.00% | 365-D 18/09/2026 | CRISIL A1+ | 0.60% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.60% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 0.60% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.60% |
| Central Bank of India | Certificate of Deposit | 0.00% | 04/09/2026 | CRISIL A1+ | 0.60% |
| Bharti Telecom Ltd. | Commercial Paper | 0.00% | 113-D 03/09/2026 | CRISIL A1+ | 0.60% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.60% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 364-D 17/08/2026 | CARE A1+ | 0.60% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 0.60% |
| NTPC Ltd. | Commercial Paper | 0.00% | 18/09/2026 | CRISIL A1+ | 0.60% |
| Adani Ports and Special Economic Zone Ltd. | Commercial Paper | 0.00% | 91-D 12/08/2026 | CARE A1+ | 0.60% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | ICRA A1+ | 0.60% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | ICRA A1+ | 0.54% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CARE A1+ | 0.52% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | ICRA A1+ | 0.48% |
| Godrej Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 18/09/2026 | ICRA A1+ | 0.48% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | CRISIL A1+ | 0.48% |
| Aditya Birla Real Estate Ltd. | Commercial Paper | 0.00% | 91-D 18/08/2026 | CRISIL A1+ | 0.48% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 18/09/2026 | CARE A1+ | 0.48% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 153-D 15/10/2026 | ICRA A1+ | 0.48% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 79-D 15/10/2026 | CRISIL A1+ | 0.48% |
| IIFL Home Finance Ltd. | Commercial Paper | 0.00% | 91-D 11/08/2026 | CRISIL A1+ | 0.48% |
| Hero FinCorp Ltd. | Commercial Paper | 0.00% | 91-D 25/08/2026 | CRISIL A1+ | 0.48% |
| IDBI Bank Ltd. | Certificate of Deposit | 0.00% | 28/09/2026 | CRISIL A1+ | 0.48% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 91-D 10/09/2026 | CRISIL A1+ | 0.48% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 91-D 18/08/2026 | CRISIL A1+ | 0.48% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.48% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | ICRA A1+ | 0.48% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | CARE A1+ | 0.48% |
| Nuvama Wealth Management Ltd. | Commercial Paper | 0.00% | 90-D 03/09/2026 | CRISIL A1+ | 0.48% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/09/2026 | FITCH A1+ | 0.48% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 25/08/2026 | CRISIL A1+ | 0.48% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 0.48% |
| Indian Bank | Certificate of Deposit | 0.00% | 01/10/2026 | CRISIL A1+ | 0.48% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 90-D 25/08/2026 | CRISIL A1+ | 0.42% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 126-D 28/09/2026 | CRISIL A1+ | 0.42% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | ICRA A1+ | 0.38% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 0.36% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 91-D 02/09/2026 | ICRA A1+ | 0.36% |
| Alembic Pharmaceuticals Ltd. | Commercial Paper | 0.00% | 78-D 23/09/2026 | CRISIL A1+ | 0.36% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 07/09/2026 | CRISIL A1+ | 0.36% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 21/09/2026 | CRISIL A1+ | 0.36% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/08/2026 | SOV | 0.36% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 06/08/2026 | SOV | 0.35% |
| Angel One Ltd. | Commercial Paper | 0.00% | 91-D 25/08/2026 | CARE A1+ | 0.35% |
| Development Bank of Singapore | Certificate of Deposit | 0.00% | 28/09/2026 | CRISIL A1+ | 0.30% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/09/2026 | CRISIL A1+ | 0.30% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | ICRA A1+ | 0.24% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 18/08/2026 | CRISIL A1+ | 0.24% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 25/08/2026 | CRISIL A1+ | 0.24% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 0.24% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 28/08/2026 | CRISIL A1+ | 0.24% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 07/09/2026 | CRISIL A1+ | 0.24% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 75-D 23/09/2026 | CRISIL A1+ | 0.24% |
| Nuvama Wealth Management Ltd. | Commercial Paper | 0.00% | 90-D 09/09/2026 | CRISIL A1+ | 0.24% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 0.24% |
| Balrampur Chini Mills Ltd. | Commercial Paper | 0.00% | 73-D 18/09/2026 | CRISIL A1+ | 0.24% |
| Balrampur Chini Mills Ltd. | Commercial Paper | 0.00% | 78-D 23/09/2026 | CRISIL A1+ | 0.24% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 16/10/2026 | FITCH A1+ | 0.24% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 87-D 04/09/2026 | ICRA A1+ | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CRISIL AAA | 0.24% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 91-D 17/08/2026 | CRISIL A1+ | 0.24% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 91-D 25/08/2026 | CRISIL A1+ | 0.24% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 18/09/2026 | CRISIL A1+ | 0.24% |
| Union Bank of India | Certificate of Deposit | 0.00% | 11/09/2026 | ICRA A1+ | 0.24% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 326-D 25/09/2026 | CRISIL A1+ | 0.24% |
| Minda Corporation Ltd. | Commercial Paper | 0.00% | 87-D 04/09/2026 | CRISIL A1+ | 0.24% |
| NU VISTA Ltd. | Commercial Paper | 0.00% | 90-D 17/08/2026 | CRISIL A1+ | 0.24% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 92-D 19/08/2026 | CRISIL A1+ | 0.19% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CARE A1+ | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 13/10/2026 | CRISIL A1+ | 0.18% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | ICRA A1+ | 0.18% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/09/2026 | CRISIL A1+ | 0.18% |
| GIC Housing Finance Ltd. | Commercial Paper | 0.00% | 56-D 18/09/2026 | ICRA A1+ | 0.18% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 12/08/2026 | CRISIL A1+ | 0.12% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 16/09/2026 | FITCH A1+ | 0.12% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 0.12% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 14/08/2026 | ICRA A1+ | 0.12% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 10/09/2026 | CRISIL A1+ | 0.12% |
| Power Finance Corporation Ltd. | Zero Coupon Bonds | 0.00% | 25/08/2026 | CRISIL AAA | 0.12% |
| Hero Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 28/08/2026 | CRISIL A1+ | 0.12% |
| Angel One Ltd. | Commercial Paper | 0.00% | 301-D 07/09/2026 | ICRA A1+ | 0.12% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CRISIL A1+ | 0.12% |
| LIC Housing Finance Ltd. | Debenture | 6.17% | 03/09/2026 | CRISIL AAA | 0.12% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.23% | 15/10/2026 | CRISIL AAA | 0.12% |
| National Bank For Agriculture & Rural Development | Floating Rate Bond | 7.50% | 0 | CRISIL AAA | 0.12% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/08/2026 | CRISIL A1+ | 0.12% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/10/2026 | CARE A1+ | 0.12% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 24/08/2026 | CARE A1+ | 0.12% |
| Nuvama Clearing Services Ltd. | Commercial Paper | 0.00% | 90-D 09/09/2026 | CRISIL A1+ | 0.12% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 14/08/2026 | CARE A1+ | 0.06% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 13/08/2026 | SOV | 0.06% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 11/08/2026 | CRISIL A1+ | 0.06% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.43% | 0 | CRISIL AAA | 0.06% |
| Grasim Industries Ltd. | Commercial Paper | 0.00% | 17/09/2026 | CRISIL A1+ | 0.06% |
| Tata Motors Finance Ltd. | Zero Coupon Bonds | 0.00% | 28/08/2026 | CRISIL AAA | 0.05% |
| Others | Margin Money | 0.00% | 0 | - | 0.04% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 31/08/2026 | CRISIL A1+ | 0.04% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 6.09% | 27/08/2026 | CRISIL AAA | 0.04% |
| Tamilnadu State | State Development Loan | 7.62% | 09/08/2026 | SOV | 0.02% |
| Kerala State | State Development Loan | 7.61% | 09/08/2026 | SOV | 0.01% |
| Gujarat State | State Development Loan | 7.56% | 24/08/2026 | SOV | 0.01% |
| Maharashtra State | State Development Loan | 6.24% | 11/08/2026 | SOV | 0.01% |