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Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Aditya Birla Sun Life Mutual Fund
No of Debt Holding 228 (Category Avg - 65.77) | Modified Duration 0.20 Years (Category Avg - 0.15)| Yield to Maturity 6.11% (Category Avg - 5.96%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 2.97% 0.94%
CD 39.08% 36.00%
T-Bills 15.45% 17.42%
NCD & Bonds 4.28% 4.10%
CP 42.73% 38.17%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 18.42% 18.35%
Low Risk 86.09% 78.11%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Liquid Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 24228.76 4.26% 24.35 Cr
Bond - RBL Bank Ltd. CD Private sector bank A1+ ICRA 23806.94 4.18% 48.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 20290.66 3.56% 40.80 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 11637.19 2.04% 23.40 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 9971.85 1.75% 20.00 k
Bond - Punjab National Bank CD Public sector bank A1+ ICRA 9971.26 1.75% 20.00 k
Bond - T-Bill T-Bills Other 9961.75 1.75% 10.00 Cr
Bond - Tata Steel Ltd. CP Iron & steel products A1+ ICRA 9938.64 1.75% 20.00 k
Bond - T-Bill T-Bills Other 9920.67 1.74% 10.00 Cr
Bond - Yes Bank CD Private sector bank P1+ CRISIL 9918.48 1.74% 20.00 k
Bond - T-Bill T-Bills Other 8814.86 1.55% 8.85 Cr
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 8443.76 1.48% 17.00 k
Bond - Tata Teleservices (Maharashtra) Ltd. CP Telecom - cellular & fixed line services P1+ CRISIL 7478.08 1.31% 15.00 k
Bond - Tata Steel Ltd. CP Iron & steel products A1+ ICRA 7450.27 1.31% 15.00 k
Bond - PNB Housing Finance Ltd. CP Housing finance company P1+ CRISIL 7390.34 1.30% 15.00 k
Bond - T-Bill T-Bills Other 7314.68 1.28% 7.33 Cr
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 6957.51 1.22% 14.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied A1+ ICRA 6453.25 1.13% 13.00 k
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 6406.63 1.13% 13.00 k
Bond - PNB Housing Finance Ltd. CP Housing finance company P1+ CRISIL 5980.98 1.05% 12.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 5899.87 1.04% 12.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 5719.34 1.00% 11.50 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 5718.31 1.00% 11.50 k
Bond - T-Bill T-Bills Other 5445.54 0.96% 5.48 Cr
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 5215.29 0.92% 10.50 k
Bond - Tata Power Co. Ltd. CP Integrated power utilities P1+ CRISIL 4992.56 0.88% 10.00 k
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 4987.08 0.88% 10.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 4984.27 0.88% 10.00 k
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 4973.05 0.87% 10.00 k
Bond - T-Bill T-Bills Other 4970.47 0.87% 5.00 Cr
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 4969.80 0.87% 10.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied A1+ ICRA 4965.52 0.87% 10.00 k
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 4964.31 0.87% 10.00 k
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 4964.13 0.87% 10.00 k
Bond - T-Bill T-Bills Other 4960.34 0.87% 5.00 Cr
Bond - IDBI Bank Ltd. CD Private sector bank A1+ ICRA 4958.40 0.87% 10.00 k
Bond - T-Bill T-Bills Other 4627.34 0.81% 4.65 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 4004.02 0.70% 40.00 k
Bond - PNB Housing Finance Ltd. CP Housing finance company P1+ CRISIL 3969.31 0.70% 8.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied A1+ ICRA 3968.20 0.70% 8.00 k
Bond - DCB Bank Ltd. CD Private sector bank P1+ CRISIL 3967.81 0.70% 8.00 k
Bond - Sharekhan Ltd. CP Stockbroking & allied A1+ ICRA 3965.96 0.70% 8.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied A1+ ICRA 3965.69 0.70% 8.00 k
Bond - ICICI Home Finance Company Ltd. CP Housing finance company A1+ ICRA 3964.01 0.70% 8.00 k
Bond - Bank Of Baroda CD Public sector bank PR1+ CARE 3950.48 0.69% 8.00 k
Bond - Export Import Bank Of India CP Financial institution A1+ ICRA 3943.51 0.69% 8.00 k
Bond - Sikka Ports & Terminals Ltd. CP Port & port services P1+ CRISIL 3497.13 0.61% 7.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied A1+ ICRA 3479.65 0.61% 7.00 k
Bond - T-Bill T-Bills Other 3479.33 0.61% 3.50 Cr
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) A1+ ICRA 3476.51 0.61% 7.00 k
Bond - Sharekhan Ltd. CP Stockbroking & allied A1+ ICRA 3475.36 0.61% 7.00 k
Bond - Tata Realty & Infrastructure Ltd. CP Residential, commercial projects A1+ ICRA 3278.25 0.58% 6.60 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 3103.91 0.55% 3.10 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 3001.24 0.53% 3.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd. CP Civil construction P1+ CRISIL 2998.97 0.53% 6.00 k
Bond - Godrej Consumer Products Ltd CP Personal care P1+ CRISIL 2994.08 0.53% 6.00 k
Bond - Nuvoco Vistas Corporation Ltd. CP Cement & cement products P1+ CRISIL 2993.22 0.53% 6.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 2983.73 0.52% 6.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2981.14 0.52% 6.00 k
Bond - Tata Housing Development Company Ltd. CP Residential, commercial projects PR1+ CARE 2981.13 0.52% 6.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied A1+ ICRA 2978.94 0.52% 6.00 k
Bond - Angel One Ltd. CP Stockbroking & allied A1+ ICRA 2962.84 0.52% 6.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 2960.84 0.52% 6.00 k
Bond - Bank Of Baroda CD Public sector bank PR1+ CARE 2749.14 0.48% 5.50 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2734.29 0.48% 5.50 k
Bond - IIFL Finance Ltd. CP Non banking financial company (nbfc) A1+ ICRA 2723.08 0.48% 5.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2711.10 0.48% 5.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 2501.86 0.44% 2.50 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 2495.07 0.44% 5.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 2493.43 0.44% 5.00 k
Bond - T-Bill T-Bills Other 2493.04 0.44% 2.50 Cr
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2488.84 0.44% 5.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2487.07 0.44% 5.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 2486.46 0.44% 5.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 2484.26 0.44% 5.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank P1+ CRISIL 2481.87 0.44% 5.00 k
Bond - Maithon Power Ltd. CP Power P1+ CRISIL 2479.91 0.44% 5.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 2478.91 0.44% 5.00 k
Bond - IIFL Finance Ltd. CP Non banking financial company (nbfc) A1+ ICRA 2478.84 0.44% 5.00 k
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 2478.43 0.44% 5.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 2469.72 0.43% 5.00 k
Bond - IDBI Bank Ltd. CD Private sector bank A1+ ICRA 2386.65 0.42% 4.80 k
Bond - L&T Metro Rail (Hyderabad) Ltd. CP Civil construction P1+ CRISIL 2345.02 0.41% 4.70 k
Bond - Govt of India GOI Other 2241.97 0.39% 2.26 Cr
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 2235.43 0.39% 4.50 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 2233.15 0.39% 4.50 k
Bond - Godrej Properties Ltd. CP Residential, commercial projects A1+ ICRA 2230.28 0.39% 4.50 k
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2203.21 0.39% 22.00 k
Bond - Govt of India GOI Other 2062.59 0.36% 2.05 Cr
Bond - J S W Energy Ltd. CP Power generation A1+ ICRA 1998.25 0.35% 4.00 k
Bond - DCB Bank Ltd. CD Private sector bank P1+ CRISIL 1994.22 0.35% 4.00 k
Bond - Poonawalla Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1993.30 0.35% 4.00 k
Bond - Piramal Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1992.84 0.35% 4.00 k
Bond - Aseem Infrastructure Finance Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1990.73 0.35% 4.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 1986.23 0.35% 4.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 1985.87 0.35% 4.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1985.85 0.35% 4.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied A1+ ICRA 1985.68 0.35% 4.00 k
Bond - Axis Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1985.66 0.35% 4.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1985.50 0.35% 4.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1985.02 0.35% 4.00 k
Bond - Tata Power Co. Ltd. CP Integrated power utilities P1+ CRISIL 1984.83 0.35% 4.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 1984.34 0.35% 4.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied A1+ ICRA 1983.91 0.35% 4.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied A1+ ICRA 1983.55 0.35% 4.00 k
Bond - DSP Finance Private Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1983.41 0.35% 4.00 k
Bond - Export Import Bank Of India CD Financial institution A1+ ICRA 1980.92 0.35% 4.00 k
Bond - Govt of India GOI Other 1896.87 0.33% 1.89 Cr
Bond - Govt of India GOI Other 1849.98 0.32% 1.85 Cr
Bond - Tata Housing Development Company Ltd. CP Residential, commercial projects PR1+ CARE 1778.90 0.31% 3.60 k
Bond - T-Bill T-Bills Other 1746.87 0.31% 1.75 Cr
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 1745.23 0.31% 3.50 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 1727.61 0.30% 3.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1502.23 0.26% 1.50 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 1502.09 0.26% 15.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1500.10 0.26% 1.50 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1491.80 0.26% 3.00 k
Bond - Manappuram Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1490.79 0.26% 3.00 k
Bond - IGH Holdings Private Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1489.46 0.26% 3.00 k
Bond - SMFG India Credit Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1487.09 0.26% 3.00 k
Bond - Godrej Properties Ltd. CP Residential, commercial projects A1+ ICRA 1486.11 0.26% 3.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 1481.73 0.26% 3.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 1481.34 0.26% 3.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1480.50 0.26% 3.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 1243.40 0.22% 2.50 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1243.28 0.22% 2.50 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 1242.01 0.22% 2.50 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 1241.59 0.22% 2.50 k
Bond - Hsbc Investdirect Financial Services India Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1239.41 0.22% 2.50 k
Bond - ICICI Home Finance Company Ltd. CP Housing finance company A1+ ICRA 1232.90 0.22% 2.50 k
Bond - Govt of India GOI Other 1157.31 0.20% 1.15 Cr
Bond - Govt of India GOI Other 1150.92 0.20% 1.15 Cr
Bond - Govt of India GOI Other 1082.75 0.19% 1.08 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1049.22 0.18% 1.05 k
Bond - Govt of India GOI Other 1006.30 0.18% 1.00 Cr
Bond - Govt of India GOI Other 1000.79 0.18% 1.00 Cr
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 1000.79 0.18% 1.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 998.96 0.18% 2.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 998.04 0.18% 2.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 997.86 0.18% 2.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 997.72 0.18% 2.00 k
Bond - Export Import Bank Of India CP Financial institution A1+ ICRA 997.43 0.18% 2.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 997.25 0.18% 2.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 996.64 0.18% 2.00 k
Bond - Nuvoco Vistas Corporation Ltd. CP Cement & cement products P1+ CRISIL 995.49 0.17% 2.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 995.48 0.17% 2.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 995.22 0.17% 2.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 994.57 0.17% 2.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) A1+ ICRA 994.10 0.17% 2.00 k
Bond - Aseem Infrastructure Finance Ltd. CP Non banking financial company (nbfc) A1+ ICRA 994.08 0.17% 2.00 k
Bond - IGH Holdings Private Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 994.08 0.17% 2.00 k
Bond - Aditya Birla Housing Finance Ltd. CP Housing finance company A1+ ICRA 993.59 0.17% 2.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 993.12 0.17% 2.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 992.75 0.17% 2.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 992.74 0.17% 2.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 992.23 0.17% 2.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied A1+ ICRA 992.13 0.17% 2.00 k
Bond - Nuvama Wealth Finance Ltd. CP Stockbroking & allied P1+ CRISIL 991.89 0.17% 2.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied A1+ ICRA 991.60 0.17% 2.00 k
Bond - Alembic Pharmaceuticals Ltd. CP Pharmaceuticals P1+ CRISIL 991.53 0.17% 2.00 k
Bond - DSP Finance Private Ltd. CP Non banking financial company (nbfc) A1+ ICRA 991.16 0.17% 2.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied A1+ ICRA 990.89 0.17% 2.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied A1+ ICRA 990.89 0.17% 2.00 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment company A1+ ICRA 990.81 0.17% 2.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied A1+ ICRA 990.72 0.17% 2.00 k
Bond - DSP Finance Private Ltd. CP Non banking financial company (nbfc) A1+ ICRA 990.43 0.17% 2.00 k
Bond - Bank Of Baroda CD Public sector bank PR1+ CARE 989.88 0.17% 2.00 k
Bond - Nuvama Wealth Finance Ltd. CP Stockbroking & allied P1+ CRISIL 989.69 0.17% 2.00 k
Bond - Punjab National Bank CD Public sector bank A1+ ICRA 987.65 0.17% 2.00 k
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 987.62 0.17% 2.00 k
Bond - Godrej Housing Finance Ltd. CP Housing finance company A1+ ICRA 985.40 0.17% 2.00 k
Bond - Godrej Agrovet Ltd. CP Animal feed A1+ ICRA 985.27 0.17% 2.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 985.21 0.17% 2.00 k
Bond - Godrej Housing Finance Ltd. CP Housing finance company A1+ ICRA 985.07 0.17% 2.00 k
Bond - Blue Star Ltd. CP Household appliances P1+ CRISIL 984.91 0.17% 2.00 k
Bond - Fedbank Financial Services Ltd. CP Non banking financial company (nbfc) A1+ ICRA 982.91 0.17% 2.00 k
Bond - Nuvoco Vistas Corporation Ltd. CP Cement & cement products P1+ CRISIL 847.63 0.15% 1.70 k
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 751.45 0.13% 7.50 k
Bond - Godrej Industries Ltd CP Animal feed A1+ ICRA 749.76 0.13% 1.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 749.28 0.13% 750.00
Bond - Godrej Properties Ltd. CP Residential, commercial projects A1+ ICRA 748.61 0.13% 1.50 k
Bond - Tata Projects Ltd. CP Civil construction P1+ CRISIL 744.83 0.13% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed A1+ ICRA 744.35 0.13% 1.50 k
Bond - Mirae Asset Financial Services (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 742.89 0.13% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed A1+ ICRA 741.88 0.13% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed A1+ ICRA 741.75 0.13% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed A1+ ICRA 739.78 0.13% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed A1+ ICRA 739.66 0.13% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed A1+ ICRA 739.04 0.13% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed A1+ ICRA 738.92 0.13% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed A1+ ICRA 738.80 0.13% 1.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 685.83 0.12% 685.00
Bond - Govt of India GOI Other 611.61 0.11% 61.00 L
Bond - Govt of India GOI Other 601.01 0.11% 60.00 L
Bond - Govt of India GOI Other 595.93 0.10% 59.55 L
Bond - Cholamandalam Securities Ltd. CP Stockbroking & allied A1+ ICRA 595.57 0.10% 1.20 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied A1+ ICRA 545.08 0.10% 1.10 k
Bond - Govt of India GOI Other 503.17 0.09% 50.00 L
Bond - Govt of India GOI Other 503.15 0.09% 50.00 L
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 500.71 0.09% 500.00
Bond - ICICI Home Finance Company Ltd. CP Housing finance company A1+ ICRA 499.59 0.09% 1.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 499.04 0.09% 1.00 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) A1+ ICRA 498.94 0.09% 1.00 k
Bond - IGH Holdings Private Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 496.95 0.09% 1.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 496.71 0.09% 1.00 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment company A1+ ICRA 496.66 0.09% 1.00 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) A1+ ICRA 496.58 0.09% 1.00 k
Bond - Canara Bank CD Public sector bank A1+ ICRA 496.18 0.09% 1.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) A1+ ICRA 495.44 0.09% 1.00 k
Bond - Bahadur Chand Investments Pvt. Ltd. CP Investment company A1+ ICRA 495.04 0.09% 1.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 494.47 0.09% 1.00 k
Bond - Hero Housing Finance Ltd. CP Housing finance company A1+ ICRA 493.14 0.09% 1.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) A1+ ICRA 492.92 0.09% 1.00 k
Bond - Cholamandalam Securities Ltd. CP Stockbroking & allied A1+ ICRA 297.40 0.05% 600.00
Bond - Govt of India GOI Other 260.91 0.05% 26.05 L
Bond - Govt of India GOI Other 251.26 0.04% 25.00 L
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 250.22 0.04% 250.00
Bond - Tata Teleservices Ltd. CP Telecom - cellular & fixed line services P1+ CRISIL 249.27 0.04% 500.00
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) A1+ ICRA 249.24 0.04% 500.00
Bond - IDBI Capital Markets & Securities Ltd. CP Stockbroking & allied PR1+ CARE 249.14 0.04% 500.00
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) A1+ ICRA 248.80 0.04% 500.00
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 248.22 0.04% 500.00
Bond - Punjab National Bank CD Public sector bank A1+ ICRA 248.06 0.04% 500.00
Bond - Bank Of Baroda CD Public sector bank PR1+ CARE 247.31 0.04% 500.00
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 246.55 0.04% 500.00
Bond - Govt of India GOI Other 150.25 0.03% 15.00 L
Bond - Sundaram Finance Limited NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 100.05 0.02% 100.00
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 99.18 0.02% 200.00
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.96%
Net Receivables Net Receivables -7.52%

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