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Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Aditya Birla Sun Life Mutual Fund
No of Debt Holding 207 (Category Avg - 64.50) | Modified Duration 0.20 Years (Category Avg - 0.15)| Yield to Maturity 6.11% (Category Avg - 5.96%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.94% 0.67%
CD 45.09% 36.56%
T-Bills 19.03% 18.69%
NCD & Bonds 4.72% 4.83%
CP 46.01% 42.16%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 19.97% 19.36%
Low Risk 95.82% 83.45%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 24649.76 4.95% 49.80 k
Bond - T-Bill T-Bills Other 24118.03 4.84% 24.35 Cr
Bond - RBL Bank Ltd. CD Private sector bank A1+ ICRA 15791.79 3.17% 32.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 11581.71 2.33% 23.40 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 9921.33 1.99% 20.00 k
Bond - T-Bill T-Bills Other 9916.04 1.99% 10.00 Cr
Bond - Tata Steel Ltd. CP Iron & steel products A1+ ICRA 9891.37 1.99% 20.00 k
Bond - T-Bill T-Bills Other 9875.84 1.98% 10.00 Cr
Bond - Yes Bank CD Private sector bank P1+ CRISIL 9871.17 1.98% 20.00 k
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 8932.31 1.79% 18.00 k
Bond - T-Bill T-Bills Other 8773.78 1.76% 8.85 Cr
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 8403.93 1.69% 17.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 7500.00 1.51% 15.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - equipment & accessories P1+ CRISIL 7472.06 1.50% 15.00 k
Bond - Tata Teleservices (Maharashtra) Ltd. CP Telecom - cellular & fixed line services P1+ CRISIL 7439.44 1.49% 15.00 k
Bond - Tata Steel Ltd. CP Iron & steel products A1+ ICRA 7414.97 1.49% 15.00 k
Bond - T-Bill T-Bills Other 7281.43 1.46% 7.33 Cr
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 6924.60 1.39% 14.00 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 6911.04 1.39% 14.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied A1+ ICRA 6416.27 1.29% 13.00 k
Bond - PNB Housing Finance Ltd. CP Housing finance company P1+ CRISIL 5950.69 1.19% 12.00 k
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories A1+ ICRA 5731.16 1.15% 11.50 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 5692.31 1.14% 11.50 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 5691.32 1.14% 11.50 k
Bond - T-Bill T-Bills Other 5420.91 1.09% 5.48 Cr
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 5190.97 1.04% 10.50 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 5000.00 1.00% 10.00 k
Bond - Punjab National Bank CD Public sector bank A1+ ICRA 5000.00 1.00% 10.00 k
Bond - Can Fin Homes Ltd. CP Housing finance company A1+ ICRA 4977.89 1.00% 10.00 k
Bond - Tata Power Co. Ltd. CP Integrated power utilities P1+ CRISIL 4967.36 1.00% 10.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 4959.04 1.00% 10.00 k
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 4949.27 0.99% 10.00 k
Bond - T-Bill T-Bills Other 4947.84 0.99% 5.00 Cr
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 4946.14 0.99% 10.00 k
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 4941.02 0.99% 10.00 k
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 4940.66 0.99% 10.00 k
Bond - T-Bill T-Bills Other 4937.92 0.99% 5.00 Cr
Bond - ICICI Securities Ltd. CP Stockbroking & allied A1+ ICRA 4937.36 0.99% 10.00 k
Bond - IDBI Bank Ltd. CD Private sector bank A1+ ICRA 4935.85 0.99% 10.00 k
Bond - T-Bill T-Bills Other 4595.58 0.92% 4.61 Cr
Bond - Canara Bank CD Public sector bank P1+ CRISIL 4207.50 0.84% 8.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 4009.49 0.81% 40.00 k
Bond - PNB Housing Finance Ltd. CP Housing finance company P1+ CRISIL 3950.42 0.79% 8.00 k
Bond - DCB Bank Ltd. CD Private sector bank P1+ CRISIL 3947.40 0.79% 8.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied A1+ ICRA 3945.74 0.79% 8.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied A1+ ICRA 3942.96 0.79% 8.00 k
Bond - Sharekhan Ltd. CP Stockbroking & allied A1+ ICRA 3942.49 0.79% 8.00 k
Bond - Sikka Ports & Terminals Ltd. CP Port & port services P1+ CRISIL 3479.77 0.70% 7.00 k
Bond - T-Bill T-Bills Other 3467.02 0.70% 3.50 Cr
Bond - T-Bill T-Bills Other 3463.49 0.70% 3.50 Cr
Bond - ICICI Securities Ltd. CP Stockbroking & allied A1+ ICRA 3459.87 0.69% 7.00 k
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) A1+ ICRA 3457.14 0.69% 7.00 k
Bond - Sharekhan Ltd. CP Stockbroking & allied A1+ ICRA 3454.84 0.69% 7.00 k
Bond - Tata Realty & Infrastructure Ltd. CP Residential, commercial projects A1+ ICRA 3262.27 0.66% 6.60 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 3108.30 0.62% 3.10 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 3003.01 0.60% 3.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 2987.01 0.60% 6.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd. CP Civil construction P1+ CRISIL 2982.88 0.60% 6.00 k
Bond - Godrej Consumer Products Ltd CP Personal care P1+ CRISIL 2979.40 0.60% 6.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 2969.57 0.60% 6.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2967.20 0.60% 6.00 k
Bond - Tata Housing Development Company Ltd. CP Residential, commercial projects PR1+ CARE 2966.48 0.60% 6.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied A1+ ICRA 2961.63 0.59% 6.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2721.02 0.55% 5.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 2504.40 0.50% 2.50 k
Bond - Export Import Bank Of India CP Financial institution A1+ ICRA 2490.72 0.50% 5.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 2482.76 0.50% 5.00 k
Bond - T-Bill T-Bills Other 2481.57 0.50% 2.50 Cr
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 2481.17 0.50% 5.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2476.27 0.50% 5.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2475.30 0.50% 5.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank P1+ CRISIL 2474.80 0.50% 5.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 2474.64 0.50% 5.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 2472.52 0.50% 5.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank P1+ CRISIL 2469.58 0.50% 5.00 k
Bond - Maithon Power Ltd. CP Power P1+ CRISIL 2468.09 0.50% 5.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 2467.57 0.50% 5.00 k
Bond - Punjab & Sind Bank CD Public sector bank A1+ ICRA 2467.16 0.50% 5.00 k
Bond - IIFL Finance Ltd. CP Non banking financial company (nbfc) A1+ ICRA 2462.07 0.49% 5.00 k
Bond - IDBI Bank Ltd. CD Private sector bank A1+ ICRA 2375.28 0.48% 4.80 k
Bond - L&T Metro Rail (Hyderabad) Ltd. CP Civil construction P1+ CRISIL 2332.55 0.47% 4.70 k
Bond - HDFC Bank Ltd. CD Private sector bank A1+ ICRA 2243.09 0.45% 4.50 k
Bond - Govt of India GOI Other 2231.42 0.45% 2.26 Cr
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 2225.02 0.45% 4.50 k
Bond - Godrej Properties Ltd. CP Residential, commercial projects A1+ ICRA 2219.81 0.45% 4.50 k
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2205.92 0.44% 22.00 k
Bond - ONGC Petro-Additions Ltd. CP Petrochemicals A1+ ICRA 1990.98 0.40% 4.00 k
Bond - J S W Energy Ltd. CP Power generation A1+ ICRA 1987.68 0.40% 4.00 k
Bond - DCB Bank Ltd. CD Private sector bank P1+ CRISIL 1983.45 0.40% 4.00 k
Bond - Poonawalla Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1981.70 0.40% 4.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 1981.50 0.40% 4.00 k
Bond - Piramal Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1980.72 0.40% 4.00 k
Bond - Aseem Infrastructure Finance Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1979.08 0.40% 4.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1975.93 0.40% 4.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1975.88 0.40% 4.00 k
Bond - Tata Power Co. Ltd. CP Integrated power utilities P1+ CRISIL 1975.35 0.40% 4.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 1975.28 0.40% 4.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 1974.75 0.40% 4.00 k
Bond - Axis Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1974.55 0.40% 4.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1974.50 0.40% 4.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 1974.38 0.40% 4.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied A1+ ICRA 1974.33 0.40% 4.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1974.14 0.40% 4.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied A1+ ICRA 1972.55 0.40% 4.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied A1+ ICRA 1972.19 0.40% 4.00 k
Bond - DSP Finance Private Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1971.71 0.40% 4.00 k
Bond - Govt of India GOI Other 1849.16 0.37% 1.85 Cr
Bond - T-Bill T-Bills Other 1842.10 0.37% 1.85 Cr
Bond - T-Bill T-Bills Other 1842.10 0.37% 1.85 Cr
Bond - T-Bill T-Bills Other 1738.94 0.35% 1.75 Cr
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 1736.65 0.35% 3.50 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 1734.08 0.35% 3.50 k
Bond - Punjab National Bank CD Public sector bank A1+ ICRA 1732.19 0.35% 3.50 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 1504.44 0.30% 15.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1504.35 0.30% 1.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1501.54 0.30% 1.50 k
Bond - ICICI Home Finance Company Ltd. CP Housing finance company A1+ ICRA 1496.06 0.30% 3.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1484.77 0.30% 3.00 k
Bond - Canara Bank CD Public sector bank A1+ ICRA 1481.72 0.30% 3.00 k
Bond - Manappuram Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1481.70 0.30% 3.00 k
Bond - IGH Holdings Private Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1480.71 0.30% 3.00 k
Bond - SMFG India Credit Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1478.54 0.30% 3.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 1237.57 0.25% 2.50 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) A1+ ICRA 1236.19 0.25% 2.50 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 1236.15 0.25% 2.50 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 1235.75 0.25% 2.50 k
Bond - Hsbc Investdirect Financial Services India Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1232.23 0.25% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1049.43 0.21% 1.05 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 1002.13 0.20% 1.00 k
Bond - Godrej Properties Ltd. CP Residential, commercial projects A1+ ICRA 997.49 0.20% 2.00 k
Bond - Mahindra Rural Housing Finance Ltd. CP Housing finance company P1+ CRISIL 997.31 0.20% 2.00 k
Bond - Godrej Properties Ltd. CP Residential, commercial projects A1+ ICRA 996.32 0.20% 2.00 k
Bond - Hero Housing Finance Ltd. CP Housing finance company A1+ ICRA 995.46 0.20% 2.00 k
Bond - Nuvama Wealth and Investment Ltd. CP Stockbroking & allied P1+ CRISIL 994.53 0.20% 2.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 993.17 0.20% 2.00 k
Bond - Export Import Bank Of India CP Financial institution A1+ ICRA 992.50 0.20% 2.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 992.32 0.20% 2.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 992.16 0.20% 2.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 991.97 0.20% 2.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 990.79 0.20% 2.00 k
Bond - Nuvoco Vistas Corporation Ltd. CP Cement & cement products P1+ CRISIL 990.37 0.20% 2.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 989.84 0.20% 2.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 989.58 0.20% 2.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) A1+ ICRA 989.34 0.20% 2.00 k
Bond - Aditya Birla Housing Finance Ltd. CP Housing finance company A1+ ICRA 988.79 0.20% 2.00 k
Bond - Aseem Infrastructure Finance Ltd. CP Non banking financial company (nbfc) A1+ ICRA 988.41 0.20% 2.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) A1+ ICRA 988.39 0.20% 2.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 988.34 0.20% 2.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 988.27 0.20% 2.00 k
Bond - IGH Holdings Private Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 988.25 0.20% 2.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 988.20 0.20% 2.00 k
Bond - Alembic Pharmaceuticals Ltd. CP Pharmaceuticals P1+ CRISIL 986.98 0.20% 2.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 986.54 0.20% 2.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied A1+ ICRA 986.45 0.20% 2.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied A1+ ICRA 985.92 0.20% 2.00 k
Bond - Nuvama Wealth Finance Ltd. CP Stockbroking & allied P1+ CRISIL 985.42 0.20% 2.00 k
Bond - DSP Finance Private Ltd. CP Non banking financial company (nbfc) A1+ ICRA 985.31 0.20% 2.00 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment company A1+ ICRA 985.27 0.20% 2.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied A1+ ICRA 985.21 0.20% 2.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied A1+ ICRA 985.18 0.20% 2.00 k
Bond - SBICAP Securities Ltd. CP Stockbroking & allied A1+ ICRA 985.03 0.20% 2.00 k
Bond - DSP Finance Private Ltd. CP Non banking financial company (nbfc) A1+ ICRA 984.57 0.20% 2.00 k
Bond - Nuvama Wealth Finance Ltd. CP Stockbroking & allied P1+ CRISIL 983.20 0.20% 2.00 k
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 752.40 0.15% 7.50 k
Bond - Godrej Industries Ltd CP Animal feed A1+ ICRA 747.63 0.15% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed A1+ ICRA 747.25 0.15% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed A1+ ICRA 747.13 0.15% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed A1+ ICRA 746.51 0.15% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed A1+ ICRA 746.39 0.15% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed A1+ ICRA 746.26 0.15% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed A1+ ICRA 745.92 0.15% 1.50 k
Bond - Godrej Properties Ltd. CP Residential, commercial projects A1+ ICRA 744.73 0.15% 1.50 k
Bond - Nuvoco Vistas Corporation Ltd. CP Cement & cement products P1+ CRISIL 744.03 0.15% 1.50 k
Bond - Tata Projects Ltd. CP Civil construction P1+ CRISIL 741.11 0.15% 1.50 k
Bond - Godrej Industries Ltd CP Animal feed A1+ ICRA 740.85 0.15% 1.50 k
Bond - Mirae Asset Financial Services (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 738.47 0.15% 1.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 686.86 0.14% 685.00
Bond - Govt of India GOI Other 612.82 0.12% 61.00 L
Bond - Cholamandalam Securities Ltd. CP Stockbroking & allied A1+ ICRA 592.06 0.12% 1.20 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied A1+ ICRA 541.95 0.11% 1.10 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 501.40 0.10% 500.00
Bond - Indian Bank CD Public sector bank P1+ CRISIL 498.48 0.10% 1.00 k
Bond - Mirae Asset Sharekhan Financial Services Ltd. CP Stockbroking & allied P1+ CRISIL 497.40 0.10% 1.00 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 497.32 0.10% 1.00 k
Bond - Axis Bank Ltd. CD Private sector bank A1+ ICRA 496.58 0.10% 1.00 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) A1+ ICRA 496.06 0.10% 1.00 k
Bond - Sundaram Finance Limited CP Non banking financial company (nbfc) A1+ ICRA 494.67 0.10% 1.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 494.38 0.10% 1.00 k
Bond - IGH Holdings Private Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 494.03 0.10% 1.00 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment company A1+ ICRA 493.88 0.10% 1.00 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) A1+ ICRA 493.77 0.10% 1.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) A1+ ICRA 492.60 0.10% 1.00 k
Bond - Bahadur Chand Investments Pvt. Ltd. CP Investment company A1+ ICRA 492.01 0.10% 1.00 k
Bond - IIFL Finance Ltd. CP Non banking financial company (nbfc) A1+ ICRA 491.76 0.10% 1.00 k
Bond - Mankind Pharma Ltd. CP Pharmaceuticals P1+ CRISIL 349.01 0.07% 700.00
Bond - IDBI Capital Markets & Securities Ltd. CP Stockbroking & allied PR1+ CARE 348.24 0.07% 700.00
Bond - Cholamandalam Securities Ltd. CP Stockbroking & allied A1+ ICRA 295.64 0.06% 600.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 250.47 0.05% 250.00
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 248.61 0.05% 500.00
Bond - Tata Teleservices Ltd. CP Telecom - cellular & fixed line services P1+ CRISIL 247.98 0.05% 500.00
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) A1+ ICRA 247.80 0.05% 500.00
Bond - IDBI Capital Markets & Securities Ltd. CP Stockbroking & allied PR1+ CARE 247.41 0.05% 500.00
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) A1+ ICRA 247.34 0.05% 500.00
Bond - Punjab National Bank CD Public sector bank A1+ ICRA 246.94 0.05% 500.00
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 246.81 0.05% 500.00
Bond - T-Bill T-Bills Other 99.99 0.02% 10.00 L
Bond - Axis Securities Ltd. CP Stockbroking & allied A1+ ICRA 99.50 0.02% 200.00
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.66%
Net Receivables Net Receivables -19.30%

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