Fund Overview of Aditya Birla Sun Life Banking & Psu Debt Fund Direct-idcw
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₹9,143.5 CrAUM
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₹109.25NAV
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0.39%Expense Ratio
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DebtFund Category
As on Wed Oct 08, 2025
Returns of Aditya Birla Sun Life Banking & Psu Debt Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.87% | NA | 0.71% |
| 6 Months | 4.48% | NA | 4.51% |
| 1 Year | 7.99% | 7.99% | 8.39% |
| 2 Years | 16.70% | 8.03% | 8.14% |
| 3 Years | 24.71% | 7.64% | 7.57% |
| 5 Years | 36.74% | 6.46% | 6.29% |
| 7 Years | 68.17% | 7.71% | NA |
| 10 Years | 113.27% | 7.87% | 7.57% |
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As on Wed Oct 08, 2025
Dividend of Aditya Birla Sun Life Banking & Psu Debt Fund Direct-idcw :
6.53%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
95.90%other assets or cash equivalents
4.10%Detailed Portfolio Analysis
As on Wed Oct 08, 2025
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Aditya Birla Sun Life Banking & Psu Debt Fund Direct-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Reasonable returns with convenience of liquidity over short term. Investments in debt and money market instruments. It manages assets worth ₹9,143.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Banking & Psu Debt Fund Direct-idcw
The portfolio allocation consists of 95.90% in debt instruments, 4.10% in other assets or cash equivalents. Managed by Kaustubh Gupta, it has delivered a return of 7.99% in the last year, a total return since inception of 8.43%.
Harshil Suvarnkar
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Kaustubh Gupta
Mr. Gupta is a B.Com and a Chartered Accountant.
Key Metrics of Aditya Birla Sun Life Banking & Psu Debt Fund Direct-idcw
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Standard Deviation1.17%
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Sharpe Ratio0.87%
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Alpha5.99%
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Beta2.69%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹810 | 0.78% | 1.41% | 8.40% | 7.91% | 7.32% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | 0.75% | 1.34% | 8.18% | 7.62% | 7.08% |
| Kotak Banking And Psu Debt Fund Direct-growth |
₹5,983 | 0.91% | 1.21% | 8.31% | 8.03% | 6.65% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | 0.95% | 1.18% | 8.39% | 8.02% | 6.48% |
| Kotak Banking And Psu Debt Fund Regular-growth |
₹5,983 | 0.88% | 1.12% | 7.92% | 7.60% | 6.22% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | 0.90% | 1.15% | 7.94% | 7.56% | 6.13% |
| Mirae Asset Banking And Psu Fund Direct - Growth |
₹48 | 0.83% | 1.07% | 8.24% | 7.73% | 6.07% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | 0.91% | 1.08% | 7.98% | 7.58% | 6.02% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | 0.86% | 1.07% | 8.04% | 7.45% | 5.59% |
| HSBC Banking And Psu Debt Fund-growth |
₹4,676 | 0.87% | 1.27% | 8.12% | 7.36% | 5.36% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth
|
₹9,143 | 0.90% | 1.15% | 3.40% | 7.94% | 7.56% |
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Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth
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₹9,143 | 0.93% | 1.23% | 3.58% | 8.30% | 7.92% |
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Aditya Birla Sun Life Banking & Psu Debt Fund Regular-idcw
|
₹9,143 | 0.90% | 1.15% | 3.40% | 7.94% | 7.56% |
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Aditya Birla Sun Life Banking & Psu Debt Fund Regular-idcw Monthly
|
₹9,143 | 0.90% | 1.15% | 3.40% | 7.94% | 7.56% |
|
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-idcw Monthly
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₹9,143 | 0.93% | 1.23% | 3.58% | 8.30% | 7.92% |
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Aditya Birla Sun Life Banking & Psu Debt Fund Regular-idcw Quarterly
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₹9,143 | 0.90% | 1.15% | 3.40% | 7.94% | 7.56% |
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Aditya Birla Sun Life Banking & Psu Debt Fund Direct-idcw Quarterly
|
₹9,143 | 0.93% | 1.23% | 3.58% | 8.30% | 7.92% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
More Details
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | ₹373.29 | 7.56% | 6.13% | 7.45% |
| Kotak Banking And Psu Debt Fund Regular-growth |
₹5,983 | ₹66.57 | 7.60% | 6.22% | 7.41% |
| Kotak Banking And Psu Debt Fund Direct-growth |
₹5,983 | ₹69.43 | 8.03% | 6.65% | 7.82% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | ₹21.95 | 8.02% | 6.48% | 7.73% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | ₹21.13 | 7.58% | 6.02% | 7.33% |
| HSBC Banking And Psu Debt Fund-growth |
₹4,676 | ₹24.72 | 7.36% | 5.36% | 6.80% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | ₹35.45 | 7.45% | 5.59% | 6.72% |
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹810 | ₹19.62 | 7.91% | 7.32% | 6.98% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | ₹15.00 | 7.62% | 7.08% | 6.81% |
| Mirae Asset Banking And Psu Fund Direct - Growth |
₹48 | ₹13.48 | 7.73% | 6.07% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 4.06% | ₹370.92 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 3.77% | ₹341.83 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 3.32% | ₹303.51 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 3.34% | ₹302.51 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 2.81% | ₹256.66 Cr |
| Net Receivables | Unspecified | 2.78% | ₹251.57 Cr |
| Net Receivables | Unspecified | 2.74% | ₹250.20 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 2.70% | ₹246.50 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 2.72% | ₹246.04 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.52% | ₹230.59 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 2.54% | ₹229.92 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | - | — |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 2.46% | ₹224.57 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.48% | ₹224.26 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 2.45% | ₹221.92 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | - | — |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 2.32% | ₹211.99 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 2.32% | ₹210.31 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 2.23% | ₹204.36 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 2.17% | ₹198.76 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 2.18% | ₹197.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.13% | ₹193.29 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 2.06% | ₹187.95 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 2.06% | ₹186.94 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 1.85% | ₹168.95 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.84% | ₹168.10 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.85% | ₹167.68 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 1.85% | ₹167.63 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 1.83% | ₹166.99 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.69% | ₹154.69 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.70% | ₹153.75 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.68% | ₹152.13 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 1.65% | ₹150.70 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 1.66% | ₹150.25 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | - | — |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | - | — |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 1.65% | ₹149.68 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.60% | ₹145.36 Cr | |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.56% | ₹143.01 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 1.51% | ₹137.68 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.50% | ₹136.03 Cr | |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | 1.41% | ₹128.81 Cr |
| Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lac | Financial | 1.40% | ₹128.44 Cr |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | 1.41% | ₹127.87 Cr |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lac | Financial | 1.40% | ₹127.87 Cr |
| Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lac | Financial | 1.41% | ₹127.49 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 1.39% | ₹127.28 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 1.40% | ₹126.50 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 1.36% | ₹124.77 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 1.37% | ₹124.52 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.34% | ₹122.93 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 1.34% | ₹122.40 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.35% | ₹122.01 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 1.35% | ₹121.94 Cr |
| Reverse Repo | Unspecified | 1.32% | ₹119.51 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.28% | ₹117.37 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.29% | ₹117.05 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.26% | ₹115.60 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.19% | ₹109.06 Cr |
| Reverse Repo | Unspecified | 1.16% | ₹106.18 Cr |
| Indian Renewable Energy Development Agency Limited Sr Xv-h 7.59 Bd 26jl34 Fvrs1lac | Energy & Utilities | 1.13% | ₹103.65 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 1.13% | ₹103.59 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 1.14% | ₹102.83 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.12% | ₹102.00 Cr |
| Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lac | Financial | 1.13% | ₹101.93 Cr |
| Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lac | Financial | - | — |
| Indian Renewable Energy Development Agency Limited Sr Xv-h 7.59 Bd 26jl34 Fvrs1lac | Energy & Utilities | 1.12% | ₹101.71 Cr |
| Indian Renewable Energy Development Agency Limited Sr Xv-h 7.59 Bd 26jl34 Fvrs1lac | Energy & Utilities | - | — |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.12% | ₹101.62 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | - | — |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 1.11% | ₹100.71 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 1.10% | ₹100.40 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 1.09% | ₹99.84 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 1.10% | ₹99.45 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 1.08% | ₹98.17 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| 7.34% Rec Ltd. ** | Financial | 1.06% | ₹96.99 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.06% | ₹96.17 Cr |
| 7.34% Rec Ltd. ** | Financial | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 1.04% | ₹93.97 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | - | — |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.99% | ₹90.92 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 1.00% | ₹90.68 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | 0.96% | ₹87.50 Cr |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lac | Financial | 0.95% | ₹86.45 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.95% | ₹86.44 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.95% | ₹86.21 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 0.84% | ₹76.96 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.84% | ₹76.50 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.84% | ₹76.25 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | 0.84% | ₹76.24 Cr |
| Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.84% | ₹76.06 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.83% | ₹75.73 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.83% | ₹75.53 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.82% | ₹75.36 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.83% | ₹74.80 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.73% | ₹66.82 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.74% | ₹66.75 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.71% | ₹63.90 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.66% | ₹60.09 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.66% | ₹60.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.63% | ₹57.27 Cr |
| Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1cr | Financial | 0.61% | ₹55.60 Cr |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | 0.56% | ₹51.65 Cr |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | 0.57% | ₹51.30 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.56% | ₹51.00 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.56% | ₹50.99 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.56% | ₹50.92 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.56% | ₹50.92 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.56% | ₹50.91 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.56% | ₹50.80 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.56% | ₹50.67 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | - | — |
| Bank Of Baroda Sr Vi 7.23 Bd 16jn35 Fvrs1lac | Financial | 0.55% | ₹50.63 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.55% | ₹50.51 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.55% | ₹50.51 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 0.55% | ₹50.44 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.56% | ₹50.38 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.56% | ₹50.38 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.55% | ₹50.31 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 0.56% | ₹50.27 Cr |
| Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1cr | Financial | - | — |
| Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1cr | Financial | 0.55% | ₹50.06 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.55% | ₹50.06 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.55% | ₹50.05 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.55% | ₹50.05 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | - | — |
| L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lac | Financial | 0.55% | ₹50.04 Cr |
| Bank Of Baroda Sr Vi 7.23 Bd 16jn35 Fvrs1lac | Financial | - | — |
| Bank Of Baroda Sr Vi 7.23 Bd 16jn35 Fvrs1lac | Financial | 0.55% | ₹50.01 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lac | Financial | 0.54% | ₹49.60 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | - | — |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.55% | ₹49.55 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lac | Financial | - | — |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lac | Financial | 0.54% | ₹49.27 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.53% | ₹47.79 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.52% | ₹47.35 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 0.45% | ₹41.05 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.45% | ₹40.93 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.45% | ₹40.75 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | - | — |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 0.45% | ₹40.63 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 0.44% | ₹40.15 Cr |
| Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lac | Financial | 0.39% | ₹35.61 Cr |
| Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lac | Financial | 0.39% | ₹35.49 Cr |
| Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbmay261 7.36 Bd 02my30 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbmay261 7.36 Bd 02my30 Fvrs1lac | Financial | 0.39% | ₹35.13 Cr |
| Icici Home Finance Company Limited Sr Hdbmay261 7.36 Bd 02my30 Fvrs1lac | Financial | 0.38% | ₹35.02 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 0.34% | ₹31.30 Cr |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | 0.34% | ₹31.22 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.34% | ₹31.06 Cr |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | - | — |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | 0.34% | ₹30.73 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | 0.34% | ₹30.62 Cr |
| Goi Sec 7.46 06/11/2073 | Entities | - | — |
| Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lac | Financial | 0.33% | ₹30.43 Cr |
| Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lac | Financial | - | — |
| Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lac | Financial | 0.33% | ₹30.26 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 0.32% | ₹29.13 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | - | — |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 0.32% | ₹29.02 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹27.14 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹26.91 Cr |
| Central Government Loan 30288 Gs 22aug2028 C Strips Fv Rs 100 | Entities | 0.29% | ₹26.39 Cr |
| Central Government Loan 30288 Gs 22aug2028 C Strips Fv Rs 100 | Entities | 0.29% | ₹26.19 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.28% | ₹25.84 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.28% | ₹25.68 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.28% | ₹25.65 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 0.28% | ₹25.60 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 0.28% | ₹25.60 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.28% | ₹25.59 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.28% | ₹25.58 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.28% | ₹25.53 Cr |
| Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lac | Financial | 0.28% | ₹25.53 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.28% | ₹25.52 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 0.28% | ₹25.52 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.28% | ₹25.49 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 0.28% | ₹25.48 Cr |
| Gsec Coupon Strip 22/02/2029 | Entities | 0.28% | ₹25.47 Cr |
| State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100 | Unspecified | 0.28% | ₹25.46 Cr |
| State Development Loan 36385 Asm 03sp35 7.63 Fv Rs 100 | Unspecified | - | — |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.28% | ₹25.45 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | - | — |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.28% | ₹25.43 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.28% | ₹25.42 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.28% | ₹25.41 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.28% | ₹25.41 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.28% | ₹25.40 Cr |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | 0.28% | ₹25.37 Cr |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | - | — |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | 0.28% | ₹25.37 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.28% | ₹25.35 Cr |
| Gsec Coupon Strip 22/02/2029 | Entities | 0.28% | ₹25.34 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.28% | ₹25.34 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lac | Financial | 0.28% | ₹25.34 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.28% | ₹25.32 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.28% | ₹25.31 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.28% | ₹25.28 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.28% | ₹25.27 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lac | Financial | 0.28% | ₹25.26 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.28% | ₹25.25 Cr |
| Axis Finance Limited Sr 12 8.35 Ncd 25my26 Fvrs1lac | Financial | 0.28% | ₹25.24 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.28% | ₹25.22 Cr |
| Axis Finance Limited Sr 12 8.35 Ncd 25my26 Fvrs1lac | Financial | 0.28% | ₹25.20 Cr |
| Axis Finance Limited Sr 12 8.35 Ncd 25my26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lac | Financial | 0.28% | ₹25.19 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 0.28% | ₹25.19 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.28% | ₹25.17 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.28% | ₹25.16 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 0.27% | ₹25.14 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.28% | ₹25.12 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.28% | ₹25.11 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 0.28% | ₹25.09 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lac | Financial | 0.28% | ₹25.07 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.27% | ₹25.06 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.27% | ₹25.03 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 0.27% | ₹24.99 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.28% | ₹24.95 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.27% | ₹24.94 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.27% | ₹24.87 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.27% | ₹24.86 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | - | — |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 0.27% | ₹24.82 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.27% | ₹24.60 Cr |
| State Development Loan 36285 Bh 06ag40 7.22 Fv Rs 100 | Unspecified | 0.27% | ₹24.57 Cr |
| State Development Loan 36285 Bh 06ag40 7.22 Fv Rs 100 | Unspecified | - | — |
| Canara Bank Cd 27feb26 | Financial | 0.27% | ₹24.40 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.27% | ₹24.36 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.25% | ₹22.74 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.24% | ₹21.78 Cr |
| Government Of India 34293 Gs 06may2030 C Strips Fv Rs 100 | Entities | 0.24% | ₹21.68 Cr |
| Government Of India 34293 Gs 06may2030 C Strips Fv Rs 100 | Entities | 0.24% | ₹21.56 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.23% | ₹20.72 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.23% | ₹20.64 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | - | — |
| Tata Capital Limited Sr A 7.99 Ncd 08fb34 Fvrs1lac | Financial | 0.23% | ₹20.62 Cr |
| Tata Capital Limited Sr A 7.99 Ncd 08fb34 Fvrs1lac | Financial | - | — |
| Tata Capital Limited Sr A 7.99 Ncd 08fb34 Fvrs1lac | Financial | 0.23% | ₹20.54 Cr |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | 0.22% | ₹20.43 Cr |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | 0.22% | ₹20.35 Cr |
| State Development Loan 35163 Tn 21nv34 7.11 Fv Rs 100 | Unspecified | 0.22% | ₹20.33 Cr |
| State Development Loan 35073 Kar 16ot35 7.09 Fv Rs 100 | Unspecified | 0.22% | ₹20.32 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.22% | ₹20.32 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100 | Entities | 0.22% | ₹20.20 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.22% | ₹20.20 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100 | Entities | 0.22% | ₹20.11 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.22% | ₹20.08 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.22% | ₹20.03 Cr |
| State Development Loan 35163 Tn 21nv34 7.11 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35163 Tn 21nv34 7.11 Fv Rs 100 | Unspecified | 0.22% | ₹19.83 Cr |
| State Development Loan 35073 Kar 16ot35 7.09 Fv Rs 100 | Unspecified | 0.22% | ₹19.76 Cr |
| State Development Loan 35073 Kar 16ot35 7.09 Fv Rs 100 | Unspecified | - | — |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.22% | ₹19.76 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | - | — |
| Government Of India 31052 Gs 16jun2030 C Strips Fv Rs 100 | Entities | 0.21% | ₹18.77 Cr |
| Government Of India 31052 Gs 16jun2030 C Strips Fv Rs 100 | Entities | 0.20% | ₹18.72 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.18% | ₹16.76 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.18% | ₹16.48 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.18% | ₹16.38 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | - | — |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.17% | ₹15.83 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.17% | ₹15.73 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.17% | ₹15.57 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| State Government Securities (07/08/2035) Mp | Unspecified | 0.17% | ₹15.40 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.17% | ₹15.38 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.17% | ₹15.30 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | - | — |
| State Development Loan 35380 Guj 26dc33 7.11 Fv Rs 100 | Industrials | 0.17% | ₹15.29 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | - | — |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 0.17% | ₹15.26 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 0.17% | ₹15.26 Cr |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | 0.17% | ₹15.20 Cr |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | - | — |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | 0.17% | ₹15.19 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.17% | ₹15.17 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.17% | ₹15.17 Cr |
| State Development Loan 35392 Up 26dc39 7.16 Fv Rs 100 | Unspecified | 0.17% | ₹15.12 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.16% | ₹15.07 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.17% | ₹15.05 Cr |
| State Government Securities (07/08/2035) Mp | Unspecified | 0.17% | ₹14.98 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.16% | ₹14.93 Cr |
| Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100 | Unspecified | 0.16% | ₹14.79 Cr |
| State Development Loan 35392 Up 26dc39 7.16 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35392 Up 26dc39 7.16 Fv Rs 100 | Unspecified | 0.16% | ₹14.73 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.16% | ₹14.58 Cr |
| Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100 | Unspecified | 0.16% | ₹14.40 Cr |
| Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100 | Unspecified | 0.16% | ₹14.36 Cr |
| State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100 | Unspecified | 0.16% | ₹14.24 Cr |
| Central Government Loan 31048 Gs 16jun2028 C Strips Fv Rs 100 | Entities | 0.15% | ₹13.17 Cr |
| Central Government Loan 31048 Gs 16jun2028 C Strips Fv Rs 100 | Entities | 0.14% | ₹13.06 Cr |
| Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100 | Entities | 0.14% | ₹12.95 Cr |
| Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100 | Entities | 0.14% | ₹12.85 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.14% | ₹12.39 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.14% | ₹12.24 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.13% | ₹12.09 Cr |
| Gsec Coupon Strip 22/08/2029 | Entities | 0.13% | ₹11.94 Cr |
| Gsec Coupon Strip 22/08/2029 | Entities | 0.13% | ₹11.86 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.12% | ₹10.73 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 0.12% | ₹10.59 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lac | Financial | 0.12% | ₹10.58 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lac | Financial | 0.12% | ₹10.52 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 0.12% | ₹10.51 Cr |
| Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100 | Entities | 0.11% | ₹10.18 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.11% | ₹10.14 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lac | Energy & Utilities | 0.11% | ₹10.14 Cr |
| State Development Loan 35076 Raj 16ot35 7.09 Fv Rs 100 | Unspecified | 0.11% | ₹10.13 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lac | Energy & Utilities | 0.11% | ₹10.09 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-b 9.18 Bd 23jn26 Fvrs10lac | Energy & Utilities | - | — |
| Axis Bank Limited Cd 12nov25 | Financial | 0.11% | ₹9.93 Cr |
| State Development Loan 35076 Raj 16ot35 7.09 Fv Rs 100 | Unspecified | 0.11% | ₹9.83 Cr |
| State Development Loan 35076 Raj 16ot35 7.09 Fv Rs 100 | Unspecified | - | — |
| Government Of India 34787 Gs 15oct2036 C Strips Fv Rs 100 | Entities | 0.11% | ₹9.79 Cr |
| Government Of India 34788 Gs 15apr2037 C Strips Fv Rs 100 | Entities | 0.10% | ₹9.41 Cr |
| Government Of India 32016 Gs19mar2028 C Strips Fv Rs 100 | Entities | 0.10% | ₹9.25 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.10% | ₹9.23 Cr |
| Government Of India 32016 Gs19mar2028 C Strips Fv Rs 100 | Entities | 0.10% | ₹9.17 Cr |
| Government Of India 34789 Gs 15oct2037 C Strips Fv Rs 100 | Entities | 0.10% | ₹9.08 Cr |
| Gsec C-strips Mat 17-jun-2027 | Entities | - | — |
| Gsec C-strips Mat 17-jun-2027 | Entities | 0.10% | ₹9.05 Cr |
| Gsec C-strips Mat 17-jun-2027 | Entities | 0.10% | ₹8.97 Cr |
| 0% Goi - 12sep28 Strips | Entities | 0.10% | ₹8.90 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.10% | ₹8.89 Cr |
| 0% Goi - 12sep28 Strips | Entities | 0.10% | ₹8.83 Cr |
| Government Of India 34790 Gs 15apr2038 C Strips Fv Rs 100 | Entities | 0.10% | ₹8.74 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.10% | ₹8.62 Cr |
| Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lac | Energy & Utilities | 0.09% | ₹8.48 Cr |
| Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lac | Energy & Utilities | 0.09% | ₹8.44 Cr |
| Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lac | Energy & Utilities | - | — |
| Government Of India 34412 Gs 22oct2029 C Strips Fv Rs 100 | Entities | 0.09% | ₹8.08 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.09% | ₹8.08 Cr |
| Government Of India 34412 Gs 22oct2029 C Strips Fv Rs 100 | Entities | 0.09% | ₹8.04 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.09% | ₹7.87 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.09% | ₹7.77 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.07% | ₹6.79 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.07% | ₹6.45 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| State Development Loan 29573 Mh 21ot28 6.47 Fv Rs 100 | Unspecified | 0.06% | ₹5.92 Cr |
| Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100 | Entities | 0.06% | ₹5.80 Cr |
| Gs Cg 15/10/2039 - (strips) | Entities | 0.06% | ₹5.57 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.06% | ₹5.46 Cr |
| National Bank For Agriculture And Rural Development Sr-b4 7.99 Bd 02fb33 Fvrs10lac | Financial | 0.06% | ₹5.32 Cr |
| National Bank For Agriculture And Rural Development Sr-b4 7.99 Bd 02fb33 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr-b4 7.99 Bd 02fb33 Fvrs10lac | Financial | 0.06% | ₹5.26 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 0.06% | ₹5.21 Cr |
| Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1cr | Financial | 0.06% | ₹5.19 Cr |
| Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lac | Financial | 0.06% | ₹5.18 Cr |
| Tata Capital Limited Sr B 8.01 Ncd 21jl34 Fvrs1lac | Financial | 0.06% | ₹5.17 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.06% | ₹5.17 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | - | — |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 0.06% | ₹5.17 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.06% | ₹5.16 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| State Development Loan 34075 Kar 13mr34 7.36 Fv Rs 100 | Unspecified | 0.06% | ₹5.16 Cr |
| Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lac | Financial | 0.06% | ₹5.15 Cr |
| Lic Housing Finance Limited Tr 424 Opt I 7.85 Loa 18ag32 Fvrs10lac | Financial | - | — |
| Tata Capital Limited Sr B 8.01 Ncd 21jl34 Fvrs1lac | Financial | 0.06% | ₹5.15 Cr |
| Tata Capital Limited Sr B 8.01 Ncd 21jl34 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | 0.06% | ₹5.14 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 08sp32 Fvrs10lac | Financial | - | — |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027 | Energy & Utilities | 0.06% | ₹5.14 Cr |
| Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1cr | Financial | 0.06% | ₹5.12 Cr |
| Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1cr | Financial | - | — |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027 | Energy & Utilities | - | — |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027 | Energy & Utilities | 0.06% | ₹5.11 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 0.06% | ₹5.06 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.06% | ₹5.05 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | 0.06% | ₹5.04 Cr |
| Kerala State Sdl 8.42 27/01/2026 | Unspecified | - | — |
| Kerala State 7.99 28/10/2025 | Unspecified | 0.05% | ₹5.03 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp I 7.15 Bd 08sp25 Fvrs10lac | Financial | 0.05% | ₹5.00 Cr |
| 6.75% Karnataka State Government Securities (04/11/2035) | Unspecified | 0.05% | ₹4.96 Cr |
| 6.75% Karnataka State Government Securities (04/11/2035) | Unspecified | 0.05% | ₹4.82 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.05% | ₹4.54 Cr |
| Goi Strips - Mat 161228^ | Entities | 0.05% | ₹4.29 Cr |
| State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100 | Unspecified | 0.05% | ₹4.29 Cr |
| Goi Strips - Mat 161228^ | Entities | 0.05% | ₹4.26 Cr |
| State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100 | Unspecified | 0.05% | ₹4.22 Cr |
| State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100 | Unspecified | - | — |
| Gsec Coupon Strip 17/06/2029 | Entities | 0.05% | ₹4.11 Cr |
| Gsec Coupon Strip 17/06/2029 | Entities | 0.04% | ₹4.09 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.04% | ₹4.07 Cr |
| Goi Strips - Mat 161229^ | Entities | 0.04% | ₹4.01 Cr |
| Goi Strips - Mat 161229^ | Entities | 0.04% | ₹3.98 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.04% | ₹3.98 Cr |
| Gs Cg 22 Feb 2031 - (strips) | Entities | 0.04% | ₹3.57 Cr |
| Gs Cg 22 Feb 2031 - (strips) | Entities | 0.04% | ₹3.56 Cr |
| Gs Cg 22 Aug 2031 - (strips) | Entities | 0.04% | ₹3.44 Cr |
| Gs Cg 22 Aug 2031 - (strips) | Entities | 0.04% | ₹3.44 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.04% | ₹3.38 Cr |
| State Development Loan 36529 Mp 24sp43 7.43 Fv Rs 100 | Unspecified | 0.04% | ₹3.25 Cr |
| State Development Loan 36529 Mp 24sp43 7.43 Fv Rs 100 | Unspecified | - | — |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.04% | ₹3.22 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | - | — |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.04% | ₹3.17 Cr |
| Goi 7.59 20/03/2029 | Entities | 0.02% | ₹2.20 Cr |
| Goi 7.59 20/03/2029 | Entities | 0.02% | ₹2.20 Cr |
| Goi 7.59 20/03/2029 | Entities | - | — |
| State Development Loan 32805 Ukd 29mr33 7.76 Fv Rs 100 | Unspecified | 0.02% | ₹2.11 Cr |
| State Development Loan 32805 Ukd 29mr33 7.76 Fv Rs 100 | Unspecified | 0.02% | ₹2.05 Cr |
| State Development Loan 32805 Ukd 29mr33 7.76 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34175 Up 27mr40 7.51 Fv Rs 100 | Unspecified | 0.02% | ₹1.91 Cr |
| Karnataka State 7.98 14/10/2025 | Unspecified | 0.02% | ₹1.91 Cr |
| Karnataka State 7.98 14/10/2025 | Unspecified | - | — |
| Karnataka State 7.98 14/10/2025 | Unspecified | 0.02% | ₹1.90 Cr |
| State Development Loan 34175 Up 27mr40 7.51 Fv Rs 100 | Unspecified | 0.02% | ₹1.87 Cr |
| State Development Loan 34175 Up 27mr40 7.51 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34172 Up 27mr36 7.49 Fv Rs 100 | Unspecified | 0.02% | ₹1.72 Cr |
| State Development Loan 34172 Up 27mr36 7.49 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34172 Up 27mr36 7.49 Fv Rs 100 | Unspecified | 0.02% | ₹1.68 Cr |
| State Development Loan 31980 Mp 14sp32 7.46 Fv Rs 100 | Unspecified | 0.02% | ₹1.46 Cr |
| State Development Loan 31980 Mp 14sp32 7.46 Fv Rs 100 | Unspecified | 0.02% | ₹1.43 Cr |
| State Development Loan 31980 Mp 14sp32 7.46 Fv Rs 100 | Unspecified | - | — |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.02% | ₹1.42 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.02% | ₹1.41 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | - | — |
| State Development Loan 29425 Guj 16sp29 6.63 Fv Rs 100 | Industrials | 0.01% | ₹1.22 Cr |
| State Development Loan 29425 Guj 16sp29 6.63 Fv Rs 100 | Industrials | 0.01% | ₹1.20 Cr |
| State Development Loan 29425 Guj 16sp29 6.63 Fv Rs 100 | Industrials | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.01% | ₹1.13 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.01% | ₹1.07 Cr |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | - | — |
| Central Government Loan 21658 Goi 17ju33 7.57 Fv Rs 100 | Entities | 0.01% | ₹1.05 Cr |
| National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lac | Financial | 0.01% | ₹1.03 Cr |
| National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lac | Financial | 0.01% | ₹1.02 Cr |
| National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lac | Financial | - | — |
| State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100 | Unspecified | 0.01% | ₹1.01 Cr |
| State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.01% | ₹1.00 Cr |
| State Development Loan 29573 Mh 21ot28 6.47 Fv Rs 100 | Unspecified | 0.01% | ₹0.85 Cr |
| State Development Loan 29573 Mh 21ot28 6.47 Fv Rs 100 | Unspecified | - | — |
| Madhya Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.01% | ₹0.76 Cr |
| Madhya Pradesh State Sdl 8.39 27/01/2026 | Unspecified | - | — |
| Madhya Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.01% | ₹0.76 Cr |
| Cash Margin | Unspecified | 0.01% | ₹0.54 Cr |
| State Development Loan 31926 Up 24ag32 7.66 Fv Rs 100 | Unspecified | 0.01% | ₹0.53 Cr |
| Central Government Loan 22392 Gs 15jun2029 C Strips Fv Rs 100 | Entities | 0.01% | ₹0.53 Cr |
| Central Government Loan 22392 Gs 15jun2029 C Strips Fv Rs 100 | Entities | - | — |
| Central Government Loan 22392 Gs 15jun2029 C Strips Fv Rs 100 | Entities | 0.01% | ₹0.52 Cr |
| State Development Loan 31926 Up 24ag32 7.66 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31926 Up 24ag32 7.66 Fv Rs 100 | Unspecified | 0.01% | ₹0.52 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.01% | ₹0.51 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | - | — |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.01% | ₹0.51 Cr |
| Gujarat State Sdl 8.46 10/02/2026 | Industrials | 0.01% | ₹0.51 Cr |
| Gujarat State Sdl 8.46 10/02/2026 | Industrials | - | — |
| Gujarat State Sdl 8.46 10/02/2026 | Industrials | 0.01% | ₹0.50 Cr |
| 0% Goi - 01jun29 Strips | Entities | 0.01% | ₹0.49 Cr |
| 0% Goi - 01jun29 Strips | Entities | 0.01% | ₹0.49 Cr |
| Cash Margin | Unspecified | 0.01% | ₹0.48 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.01% | ₹0.48 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | - | — |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.01% | ₹0.48 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.00% | ₹0.44 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | - | — |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | - | — |
| Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | 0.00% | ₹0.00 Cr |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | 0.00% | ₹0.00 Cr |
| Others Irs | Unspecified | -0.01% | ₹-0.47 Cr |
| Others Irs | Unspecified | -0.01% | ₹-0.48 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹19.62 | 7.91% | 7.32% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.00 | 7.62% | 7.08% | - |
| Kotak Banking And Psu Debt Fund Direct-growth |
₹69.43 | 8.03% | 6.65% | - |
| Nippon India Banking And Psu Fund Direct-growth |
₹21.95 | 8.02% | 6.48% | - |
| Kotak Banking And Psu Debt Fund Regular-growth |
₹66.57 | 7.60% | 6.22% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹373.29 | 7.56% | 6.13% | - |
| Mirae Asset Banking And Psu Fund Direct - Growth |
₹13.48 | 7.73% | 6.07% | - |
| Nippon India Banking And Psu Fund-growth |
₹21.13 | 7.58% | 6.02% | - |
| Lic Mf Banking & Psu Fund-growth |
₹35.45 | 7.45% | 5.59% | - |
| HSBC Banking And Psu Debt Fund-growth |
₹24.72 | 7.36% | 5.36% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Banking & Psu Debt Fund Direct-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Banking & Psu Debt Fund Direct-idcw manages assets worth ₹9,143.5 crore
How has Aditya Birla Sun Life Banking & Psu Debt Fund Direct-idcw performed recently?
- 3 Months: 0.87%
- 6 Months: 4.48%
What is the long-term performance of Aditya Birla Sun Life Banking & Psu Debt Fund Direct-idcw?
- 3 Years CAGR: 7.64%
- 5 Years CAGR: 6.46%
- Since Inception: 8.43%
What is the portfolio composition of Aditya Birla Sun Life Banking & Psu Debt Fund Direct-idcw?
Debt: 95.90%, Others: 4.10%.
Who manages Aditya Birla Sun Life Banking & Psu Debt Fund Direct-idcw?
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-idcw is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Banking & Psu Debt Fund Direct-idcw?
Latest dividend was declared on 16 Dec 2024 at 6.53% of face value.
Which are the top companies Aditya Birla Sun Life Banking & Psu Debt Fund Direct-idcw has invested in?
- POWER GRID CORPORATION OF INDIA LIMITED SR LXXXI 6.94 BD 15AP35 FVRS1LAC – 4.06% of the fund's portfolio
- POWER GRID CORPORATION OF INDIA LIMITED SR LXXXI 6.94 BD 15AP35 FVRS1LAC – 1.00% of the fund's portfolio
- POWER GRID CORPORATION OF INDIA LIMITED SR LXXXI 6.94 BD 15AP35 FVRS1LAC – 3.77% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC – 3.32% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC – 3.34% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Banking & Psu Debt Fund Direct-idcw focuses on?
- Financial – 234.81% of the fund's portfolio
- Entities – 43.36% of the fund's portfolio
- Unspecified – 38.71% of the fund's portfolio
- Energy & Utilities – 17.00% of the fund's portfolio
- Industrials – 4.80% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
