Aditya Birla Sun Life Floating Rate Direct Fund-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.51%
NAV: ₹368.32 as on Wed Nov 26, 2025
Fund NAV

Fund Overview of Aditya Birla Sun Life Floating Rate Direct Fund-growth

  • ₹13,619.8 Cr
    AUM
  • ₹368.32
    NAV
  • 0.22%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 26, 2025

Returns of Aditya Birla Sun Life Floating Rate Direct Fund-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.51% NA 1.11%
6 Months 3.77% NA 4.55%
1 Year 8.17% 8.17% 8.48%
2 Years 17.00% 8.17% 8.44%
3 Years 25.83% 7.96% 8.07%
5 Years 37.21% 6.53% 6.77%
7 Years 63.70% 7.29% NA
10 Years 106.60% 7.53% 7.55%
View More
As on Wed Nov 26, 2025

Asset Allocation

debt instruments

97.87%

other assets or cash equivalents

2.13%
Top Holdings
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100
5.52%
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100
5.70%
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100
5.70%
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100
5.58%
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac
2.64%
 
Top Sectors
Financial
383.30%
Entities
58.26%
Unspecified
49.94%
Real Estate
26.69%
Industrials
24.09%
Detailed Portfolio Analysis
As on Wed Nov 26, 2025
Invest Now

About Fund

About Aditya Birla Sun Life Floating Rate Direct Fund-growth

Aditya Birla Sun Life Floating Rate Direct Fund-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Income with capital growth over short term. Investments in a mix of fixed and floating rate debt and money market instruments low risk. It manages assets worth ₹13,619.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.22%.
The portfolio allocation consists of 97.87% in debt instruments, 2.13% in other assets or cash equivalents. Managed by Kaustubh Gupta, it has delivered a return of 8.17% in the last year, a total return since inception of 7.99%.

Read more
  • Harshil Suvarnkar

    Fund Manager

  • Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

    Manager Education

  • Kaustubh Gupta

    Fund Manager

  • Mr. Gupta is a B.Com and a Chartered Accountant.

    Manager Education

Key Metrics of Aditya Birla Sun Life Floating Rate Direct Fund-growth

  • Standard Deviation
    0.48%
  • Sharpe Ratio
    2.64%
  • Alpha
    3.33%
  • Beta
    1.11%

Fund Details

Fund Names Aditya Birla Sun Life Floating Rate Direct Fund-growth
Lock In No Lock-in
SIP Minimum Investment amount ₹ 1000
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.48
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Floating Interest Fund Direct Plan -growth trend ₹7,555 0.94% 2.07% 8.50% 8.52% 7.08%
Nippon India Floater Fund Direct-growth trend ₹8,175 0.64% 2.05% 8.74% 8.22% 6.52%
Aditya Birla Sun Life Floating Rate Direct Fund-growth trend ₹13,620 0.73% 1.87% 8.17% 8.00% 6.51%
SBI Floating Rate Debt Fund Direct - Growth trend ₹935 0.61% 1.42% 7.49% 7.90% 6.45%
Aditya Birla Sun Life Floating Rate Fund Regular-growth trend ₹13,620 0.71% 1.82% 7.94% 7.77% 6.29%
SBI Floating Rate Debt Fund Regular - Growth trend ₹935 0.60% 1.39% 7.33% 7.70% 6.25%
UTI Floater Fund Direct-flexi Idcw trend ₹1,434 0.60% 1.91% 7.74% 7.50% 6.08%
UTI Floater Fund Regular-flexi Idcw trend ₹1,434 0.56% 1.79% 7.30% 7.01% 5.52%
View More
increase 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 Floating Rate Fund Regular-growth increase ₹13,620 0.71% 1.82% 3.32% 7.94% 7.77%
Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily increase ₹13,620 0.73% 1.87% 3.43% 8.17% 8.00%
Aditya Birla Sun Life Floating Rate Fund Regular-idcw Daily increase ₹13,620 0.71% 1.82% 3.32% 7.94% 7.77%
Aditya Birla Sun Life Floating Rate Direct Fund-idcw Weekly increase ₹13,620 0.73% 1.87% 3.43% 8.17% 8.00%
Aditya Birla Sun Life Floating Rate Fund Regular-idcw Weekly increase ₹13,620 0.71% 1.82% 3.32% 7.94% 7.77%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Floating Rate Fund Regular-growth trend ₹13,620 ₹358.08 7.77% 6.29% 7.28%
Aditya Birla Sun Life Floating Rate Direct Fund-growth trend ₹13,620 ₹368.32 8.00% 6.51% 7.52%
Nippon India Floater Fund Direct-growth trend ₹8,175 ₹49.03 8.22% 6.52% 7.60%
ICICI Prudential Floating Interest Fund Direct Plan -growth trend ₹7,555 ₹478.68 8.52% 7.08% 7.95%
UTI Floater Fund Direct-flexi Idcw trend ₹1,434 ₹1,514.99 7.50% 6.08% -
UTI Floater Fund Regular-flexi Idcw trend ₹1,434 ₹1,402.59 7.01% 5.52% -
SBI Floating Rate Debt Fund Regular - Growth trend ₹935 ₹13.62 7.70% 6.25% -
SBI Floating Rate Debt Fund Direct - Growth trend ₹935 ₹13.76 7.90% 6.45% -
Tata Floating Rate Fund Direct - Growth trend ₹119 ₹13.37 7.92% - -
Tata Floating Rate Fund Regular - Growth trend ₹119 ₹13.11 7.46% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities5.52%₹751.65 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities5.70%₹748.69 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities5.70%₹748.69 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities5.58%₹747.20 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.64%₹346.26 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.64%₹346.26 Cr
Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lacReal Estate2.29%₹300.50 Cr
Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lacReal Estate2.29%₹300.50 Cr
Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lacReal Estate2.24%₹300.24 Cr
Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lacReal Estate-—
Hdfc Bank Limited Cd 24mar26Financial2.23%₹293.01 Cr
Hdfc Bank Limited Cd 24mar26Financial2.23%₹293.01 Cr
Hdfc Bank Limited Cd 24mar26Financial2.18%₹291.55 Cr
Hdfc Bank Limited Cd 24mar26Financial2.12%₹288.68 Cr
Net ReceivablesUnspecified2.10%₹281.41 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial2.13%₹280.02 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial2.13%₹280.02 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial2.09%₹279.91 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial1.86%₹249.68 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial1.90%₹249.44 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial1.90%₹249.44 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial1.80%₹244.89 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.69%₹229.63 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial1.67%₹227.78 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.67%₹227.69 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial1.70%₹227.19 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial-—
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial1.73%₹227.06 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial1.73%₹227.06 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.69%₹226.90 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate-—
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.73%₹226.81 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate1.73%₹226.81 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial1.66%₹226.57 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.66%₹226.38 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial1.69%₹226.11 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial-—
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial1.72%₹225.91 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial1.72%₹225.91 Cr
Net ReceivablesUnspecified1.72%₹225.85 Cr
Net ReceivablesUnspecified1.72%₹225.85 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.65%₹220.93 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.68%₹220.71 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.68%₹220.71 Cr
Punjab National Bank Cd 11dec25Financial1.62%₹220.28 Cr
Net ReceivablesUnspecified1.54%₹209.31 Cr
Union Bank Of India Cd 25jun26Financial1.46%₹192.22 Cr
Union Bank Of India Cd 25jun26Financial1.46%₹192.22 Cr
Union Bank Of India Cd 25jun26Financial1.43%₹191.17 Cr
Union Bank Of India Cd 25jun26Financial1.39%₹189.39 Cr
Axis Bank Limited Cd 16oct26Financial1.44%₹188.37 Cr
Axis Bank Limited Cd 16oct26Financial1.44%₹188.37 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.38%₹187.99 Cr
Small Industries Development Bank Of India Cd 28oct26Financial1.43%₹187.94 Cr
Small Industries Development Bank Of India Cd 28oct26Financial1.43%₹187.94 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.33%₹178.03 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lacFinancial1.35%₹177.62 Cr
Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lacFinancial1.35%₹177.62 Cr
Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lacFinancial1.30%₹177.60 Cr
Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lacFinancial1.33%₹177.60 Cr
Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lacFinancial-—
Reverse RepoUnspecified1.30%₹176.52 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial1.29%₹175.84 Cr
Aditya Birla Housing Finance Limited Sr B1 7.3064 Ncd 22my28 Fvrs1lacFinancial1.29%₹175.74 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial1.31%₹175.65 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial-—
Aditya Birla Housing Finance Limited Sr B1 7.3064 Ncd 22my28 Fvrs1lacFinancial1.34%₹175.46 Cr
Aditya Birla Housing Finance Limited Sr B1 7.3064 Ncd 22my28 Fvrs1lacFinancial1.34%₹175.46 Cr
Aditya Birla Housing Finance Limited Sr B1 7.3064 Ncd 22my28 Fvrs1lacFinancial1.31%₹175.16 Cr
Aditya Birla Housing Finance Limited Sr B1 7.3064 Ncd 22my28 Fvrs1lacFinancial-—
Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lacReal Estate1.28%₹173.97 Cr
Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lacReal Estate1.29%₹173.19 Cr
Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lacReal Estate-—
Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lacReal Estate1.32%₹172.95 Cr
Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lacReal Estate1.32%₹172.95 Cr
Small Industries Development Bank Of India Cd 17mar26Financial1.27%₹170.25 Cr
Small Industries Development Bank Of India Cd 17mar26Financial1.24%₹168.60 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.21%₹162.41 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial-—
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.24%₹162.28 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.24%₹162.28 Cr
Axis Finance Limited Sr 01 Op B 7.732 Ncd 12ju28 Fvrs1lacFinancial1.12%₹151.99 Cr
Axis Finance Limited Sr 01 Op B 7.732 Ncd 12ju28 Fvrs1lacFinancial1.16%₹151.66 Cr
Axis Finance Limited Sr 01 Op B 7.732 Ncd 12ju28 Fvrs1lacFinancial1.16%₹151.66 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial1.11%₹151.54 Cr
Axis Finance Limited Sr 01 Op B 7.732 Ncd 12ju28 Fvrs1lacFinancial1.13%₹151.31 Cr
Axis Finance Limited Sr 01 Op B 7.732 Ncd 12ju28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial1.13%₹151.15 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial1.15%₹151.11 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial1.15%₹151.11 Cr
Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lacFinancial1.11%₹150.73 Cr
Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lacFinancial1.11%₹150.52 Cr
Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lacFinancial1.15%₹150.46 Cr
Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lacFinancial1.15%₹150.46 Cr
Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lacFinancial1.12%₹150.17 Cr
Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lacFinancial1.12%₹149.94 Cr
Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lacFinancial-—
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial1.14%₹149.87 Cr
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial1.14%₹149.87 Cr
Export Import Bank Of India Cd 30dec25Financial1.10%₹147.92 Cr
Export Import Bank Of India Cd 20mar26Financial1.12%₹146.62 Cr
Export Import Bank Of India Cd 20mar26Financial1.12%₹146.62 Cr
Export Import Bank Of India Cd 30dec25Financial1.08%₹146.42 Cr
Export Import Bank Of India Cd 20mar26Financial1.09%₹145.89 Cr
Export Import Bank Of India Cd 20mar26Financial1.06%₹144.49 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept251.09%₹143.44 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept251.09%₹143.44 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.02%₹136.96 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.04%₹136.94 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.04%₹136.94 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial1.00%₹135.84 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial1.01%₹135.60 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial-—
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial1.03%₹135.44 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial1.03%₹135.44 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.94%₹127.72 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.94%₹127.69 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.97%₹127.41 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.97%₹127.41 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.95%₹126.78 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial0.94%₹125.34 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial-—
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.92%₹125.15 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.93%₹125.11 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial-—
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.95%₹124.76 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.95%₹124.76 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial0.91%₹124.56 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.93%₹122.04 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.93%₹122.04 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.91%₹121.43 Cr
8.25% Icici Home Finance Company Limited (12/11/2027) (frn) **Financial0.92%₹120.45 Cr
8.25% Icici Home Finance Company Limited (12/11/2027) (frn) **Financial0.92%₹120.45 Cr
8.25% Icici Home Finance Company Limited (12/11/2027) (frn) **Financial0.90%₹120.34 Cr
8.25% Icici Home Finance Company Limited (12/11/2027) (frn) **Financial0.88%₹120.30 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.88%₹120.25 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.84%₹114.35 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology0.87%₹114.13 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology0.87%₹114.13 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.86%₹113.35 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.86%₹113.35 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.84%₹113.08 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities-—
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial0.85%₹111.90 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial0.85%₹111.90 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial0.82%₹111.89 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial0.83%₹111.72 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.83%₹109.12 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.83%₹109.12 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.81%₹109.01 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities-—
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial0.78%₹106.05 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial0.79%₹105.72 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial-—
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial0.80%₹105.63 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial0.80%₹105.63 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.75%₹102.14 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.78%₹101.97 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.78%₹101.97 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.78%₹101.85 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.78%₹101.85 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.75%₹101.77 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.76%₹101.71 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial-—
Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lacIndustrials0.74%₹101.12 Cr
Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lacIndustrials0.77%₹100.87 Cr
Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lacIndustrials0.77%₹100.87 Cr
Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lacIndustrials0.75%₹100.86 Cr
Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lacIndustrials-—
Axis Finance Limited Sr 13 Op A 8.35 Ncd 27fb26 Fvrs1lacFinancial0.74%₹100.67 Cr
Axis Finance Limited Sr 13 Op A 8.35 Ncd 27fb26 Fvrs1lacFinancial0.75%₹100.46 Cr
Axis Finance Limited Sr 13 Op A 8.35 Ncd 27fb26 Fvrs1lacFinancial-—
Axis Finance Limited Sr 13 Op A 8.35 Ncd 27fb26 Fvrs1lacFinancial0.76%₹100.35 Cr
Axis Finance Limited Sr 13 Op A 8.35 Ncd 27fb26 Fvrs1lacFinancial0.76%₹100.35 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.73%₹100.10 Cr
L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lacFinancial0.73%₹100.09 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.76%₹100.08 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.76%₹100.08 Cr
L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lacFinancial0.75%₹100.05 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.74%₹99.84 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial-—
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial0.74%₹99.58 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial-—
Export Import Bank Of India 212d Cp 24oct25Financial0.72%₹98.69 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial0.75%₹98.44 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial0.75%₹98.44 Cr
Export Import Bank Of India Cd 04mar26Financial0.75%₹98.00 Cr
Export Import Bank Of India Cd 04mar26Financial0.75%₹98.00 Cr
Canara Bank Cd 05dec25Financial0.72%₹98.00 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.72%₹97.98 Cr
Indian Bank Cd 06mar26Financial0.75%₹97.97 Cr
Indian Bank Cd 06mar26Financial0.75%₹97.97 Cr
Axis Bank Limited Cd 04feb26Financial0.73%₹97.94 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial0.73%₹97.93 Cr
Bank Of Baroda Cd 16dec25Financial0.72%₹97.83 Cr
Union Bank Of India Cd 18dec25Financial0.72%₹97.80 Cr
Export Import Bank Of India Cd 04mar26Financial0.73%₹97.51 Cr
Indian Bank Cd 06mar26Financial0.73%₹97.47 Cr
Axis Bank Limited Cd 04feb26Financial0.71%₹96.98 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial0.71%₹96.98 Cr
Export Import Bank Of India Cd 04mar26Financial0.71%₹96.58 Cr
Indian Bank Cd 06mar26Financial0.71%₹96.54 Cr
Standard Chartered Capital Limited 251d Cp 11jun26Financial0.73%₹95.89 Cr
Standard Chartered Capital Limited 251d Cp 11jun26Financial0.73%₹95.89 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.70%₹95.77 Cr
L&t Finance Limited 364d Cp 10jun26Financial0.71%₹95.55 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.71%₹95.53 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial-—
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.73%₹95.53 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.73%₹95.53 Cr
Kotak Mahindra Bank Limited Cd 31aug26Financial0.72%₹95.00 Cr
Kotak Mahindra Bank Limited Cd 31aug26Financial0.72%₹95.00 Cr
L&t Finance Limited 364d Cp 10jun26Financial0.69%₹94.65 Cr
Small Industries Development Bank Of India Cd 13oct26Financial0.72%₹94.20 Cr
Small Industries Development Bank Of India Cd 13oct26Financial0.72%₹94.20 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.69%₹92.67 Cr
Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lacFinancial0.68%₹92.54 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.70%₹92.52 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.70%₹92.52 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.69%₹92.47 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.67%₹91.80 Cr
Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lacFinancial0.70%₹91.29 Cr
Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lacFinancial0.70%₹91.29 Cr
Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lacFinancial0.68%₹91.29 Cr
Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lacFinancial-—
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.66%₹90.13 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.67%₹90.00 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial-—
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.69%₹90.00 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.69%₹90.00 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial0.68%₹89.87 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial0.68%₹89.87 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial0.67%₹89.83 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial-—
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial0.66%₹89.78 Cr
4.45% Government Of India (30/10/2034)Entities0.64%₹86.91 Cr
4.45% Government Of India (30/10/2034)Entities0.65%₹86.81 Cr
4.45% Government Of India (30/10/2034)Entities-—
4.45% Government Of India (30/10/2034)Entities0.66%₹86.40 Cr
4.45% Government Of India (30/10/2034)Entities0.66%₹86.40 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.63%₹85.29 Cr
Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lacReal Estate0.62%₹83.80 Cr
Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lacReal Estate0.62%₹83.58 Cr
Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lacReal Estate0.64%₹83.55 Cr
Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lacReal Estate0.64%₹83.55 Cr
7.34% Rec Ltd. **Financial0.60%₹81.68 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.60%₹81.66 Cr
7.34% Rec Ltd. **Financial0.62%₹81.66 Cr
7.34% Rec Ltd. **Financial0.62%₹81.66 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.62%₹81.29 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.62%₹81.29 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.61%₹81.12 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial-—
7.34% Rec Ltd. **Financial0.60%₹80.99 Cr
7.34% Rec Ltd. **Financial-—
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.60%₹80.63 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.60%₹80.54 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.61%₹80.45 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.61%₹80.45 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial0.58%₹78.55 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.58%₹78.44 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial0.58%₹78.28 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial-—
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.58%₹77.17 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified-—
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.59%₹76.81 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.59%₹76.81 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.56%₹76.48 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.56%₹76.34 Cr
Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lacFinancial0.56%₹76.06 Cr
Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lacFinancial0.57%₹76.03 Cr
Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lacFinancial-—
Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lacFinancial0.58%₹76.00 Cr
Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lacFinancial0.58%₹76.00 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.56%₹75.93 Cr
First Business Receivables Trust Series 24 Ptc 30dc19Financial0.56%₹75.68 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial0.55%₹75.47 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.55%₹75.42 Cr
First Business Receivables Trust Series 24 Ptc 30dc19Financial0.56%₹75.39 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial0.56%₹75.34 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.57%₹75.28 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.57%₹75.28 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.56%₹75.27 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial-—
First Business Receivables Trust Series 24 Ptc 30dc19Financial0.57%₹75.24 Cr
First Business Receivables Trust Series 24 Ptc 30dc19Financial0.57%₹75.24 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.57%₹74.84 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.57%₹74.84 Cr
Idfc First Bank Limited Cd 18nov25Financial0.57%₹74.79 Cr
Idfc First Bank Limited Cd 18nov25Financial0.57%₹74.79 Cr
Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lacFinancial0.56%₹74.76 Cr
Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lacFinancial-—
Idfc First Bank Limited Cd 18nov25Financial0.56%₹74.42 Cr
Axis Bank Limited Cd 04feb26Financial0.56%₹73.83 Cr
Axis Bank Limited Cd 04feb26Financial0.56%₹73.83 Cr
Canara Bank Cd 18dec25Financial0.54%₹73.35 Cr
Canara Bank Cd 18mar26Financial0.56%₹73.33 Cr
Canara Bank Cd 18mar26Financial0.56%₹73.33 Cr
Canara Bank Cd 18mar26Financial0.54%₹72.96 Cr
Canara Bank Cd 18mar26Financial0.53%₹72.26 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.53%₹72.13 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial0.52%₹71.24 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial0.54%₹71.05 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial0.54%₹71.05 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial0.53%₹71.03 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial-—
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.51%₹68.56 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified-—
Goi Sec 7.17 17/04/2030Entities0.50%₹67.89 Cr
Goi Sec 7.17 17/04/2030Entities0.50%₹67.36 Cr
Goi Sec 7.17 17/04/2030Entities-—
Goi Sec 7.17 17/04/2030Entities0.51%₹67.34 Cr
Goi Sec 7.17 17/04/2030Entities0.51%₹67.34 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.51%₹66.84 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.51%₹66.84 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial0.49%₹66.06 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial0.50%₹65.85 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial0.50%₹65.85 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial0.49%₹65.81 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial-—
Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lacFinancial0.45%₹61.16 Cr
Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lacFinancial0.45%₹60.95 Cr
Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lacFinancial-—
Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lacFinancial0.46%₹60.92 Cr
Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lacFinancial0.46%₹60.92 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial0.45%₹60.75 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.43%₹58.88 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.42%₹56.61 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.43%₹56.50 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.43%₹56.50 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.42%₹56.46 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities-—
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.41%₹53.87 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.41%₹53.87 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.40%₹53.85 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial0.40%₹52.99 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial0.40%₹52.99 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials0.38%₹51.39 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials0.39%₹51.24 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials0.39%₹51.24 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials0.38%₹51.01 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials-—
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.37%₹51.01 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.37%₹51.00 Cr
Aditya Birla Housing Finance Limited Sr F1 8.0490 Ncd 03dc27 Fvrs1lacFinancial0.37%₹50.96 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial0.37%₹50.94 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.39%₹50.93 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.39%₹50.93 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.37%₹50.86 Cr
Aditya Birla Housing Finance Limited Sr F1 8.0490 Ncd 03dc27 Fvrs1lacFinancial0.38%₹50.85 Cr
Aditya Birla Housing Finance Limited Sr F1 8.0490 Ncd 03dc27 Fvrs1lacFinancial-—
Aditya Birla Housing Finance Limited Sr F1 8.0490 Ncd 03dc27 Fvrs1lacFinancial0.39%₹50.85 Cr
Aditya Birla Housing Finance Limited Sr F1 8.0490 Ncd 03dc27 Fvrs1lacFinancial0.39%₹50.85 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.37%₹50.85 Cr
Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lacHealthcare0.37%₹50.80 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.38%₹50.79 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial-—
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial0.39%₹50.77 Cr
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial0.39%₹50.77 Cr
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial0.38%₹50.76 Cr
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.39%₹50.71 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.39%₹50.71 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.38%₹50.71 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial0.37%₹50.67 Cr
Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lacHealthcare0.39%₹50.66 Cr
Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lacHealthcare0.39%₹50.66 Cr
Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lacHealthcare0.38%₹50.61 Cr
Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lacHealthcare-—
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.37%₹50.58 Cr
Kotak Mahindra Prime Limited 8.10 Ncd 10ap26 Fvrs1lacFinancial0.37%₹50.47 Cr
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial0.38%₹50.44 Cr
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.38%₹50.42 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.38%₹50.41 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.38%₹50.41 Cr
Reliance Life Sciences Private Limited Sr 2 7.7954 Ncd 08my26 Fvrs10lacHealthcare0.37%₹50.40 Cr
Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lacFinancial0.37%₹50.38 Cr
Kotak Mahindra Prime Limited 8.10 Ncd 10ap26 Fvrs1lacFinancial0.38%₹50.37 Cr
Kotak Mahindra Prime Limited 8.10 Ncd 10ap26 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.37%₹50.31 Cr
Reliance Life Sciences Private Limited Sr 2 7.7954 Ncd 08my26 Fvrs10lacHealthcare0.38%₹50.29 Cr
Reliance Life Sciences Private Limited Sr 2 7.7954 Ncd 08my26 Fvrs10lacHealthcare-—
Reliance Life Sciences Private Limited Sr 2 7.7954 Ncd 08my26 Fvrs10lacHealthcare0.38%₹50.26 Cr
Reliance Life Sciences Private Limited Sr 2 7.7954 Ncd 08my26 Fvrs10lacHealthcare0.38%₹50.26 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial0.37%₹50.21 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial0.37%₹50.19 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial-—
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial0.37%₹50.15 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial0.38%₹50.12 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial0.38%₹50.12 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate0.37%₹50.07 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial0.37%₹50.05 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial-—
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities0.37%₹50.05 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial0.37%₹50.03 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial0.38%₹50.00 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial0.38%₹50.00 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities0.38%₹49.98 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities0.38%₹49.98 Cr
L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lacFinancial0.38%₹49.97 Cr
L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lacFinancial0.38%₹49.97 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities0.37%₹49.97 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial0.38%₹49.93 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial0.38%₹49.93 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial0.38%₹49.86 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial0.38%₹49.86 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.38%₹49.85 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.38%₹49.85 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial0.37%₹49.84 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.37%₹49.73 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial-—
Punjab National Bank Cd 08jan26Financial0.37%₹49.19 Cr
Axis Bank Limited Cd 08jan26Financial0.37%₹49.19 Cr
Canara Bank Cd 24feb26Financial0.37%₹49.06 Cr
Canara Bank Cd 24feb26Financial0.37%₹49.06 Cr
Canara Bank Cd 04dec25Financial0.36%₹49.01 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.37%₹48.96 Cr
Canara Bank Cd 22dec25Financial0.36%₹48.87 Cr
Canara Bank Cd 24feb26Financial0.36%₹48.81 Cr
Punjab National Bank Cd 08jan26Financial0.36%₹48.71 Cr
Hdfc Bank Limited Cd 09mar26Financial0.36%₹48.71 Cr
Axis Bank Limited Cd 08jan26Financial0.36%₹48.70 Cr
Canara Bank Cd 24feb26Financial0.35%₹48.35 Cr
Hdfc Bank Limited Cd 04jun26Financial0.37%₹48.22 Cr
Hdfc Bank Limited Cd 04jun26Financial0.37%₹48.22 Cr
Hdfc Bank Limited Cd 24jun26Financial0.37%₹48.06 Cr
Hdfc Bank Limited Cd 24jun26Financial0.37%₹48.06 Cr
Hdfc Bank Limited Cd 24jun26Financial0.36%₹47.80 Cr
Hdfc Bank Limited Cd 05aug26Financial0.36%₹47.68 Cr
Hdfc Bank Limited Cd 05aug26Financial0.36%₹47.68 Cr
Hdfc Bank Limited Cd 05aug26Financial0.35%₹47.44 Cr
Hdfc Bank Limited Cd 24jun26Financial0.35%₹47.34 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.33%₹45.22 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.34%₹45.13 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.34%₹45.13 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.34%₹45.08 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial-—
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial0.33%₹44.77 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.34%₹44.12 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.34%₹44.12 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.32%₹41.60 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.32%₹41.60 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.30%₹40.38 Cr
L&t Finance Holdings Limited Sr N 7.95 Ncd 27fb26 Fvrs10lacFinancial0.30%₹40.28 Cr
L&t Finance Holdings Limited Sr N 7.95 Ncd 27fb26 Fvrs10lacFinancial0.30%₹40.18 Cr
L&t Finance Holdings Limited Sr N 7.95 Ncd 27fb26 Fvrs10lacFinancial-—
L&t Finance Holdings Limited Sr N 7.95 Ncd 27fb26 Fvrs10lacFinancial0.31%₹40.14 Cr
L&t Finance Holdings Limited Sr N 7.95 Ncd 27fb26 Fvrs10lacFinancial0.31%₹40.14 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial0.31%₹40.08 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial0.31%₹40.08 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.29%₹39.56 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.29%₹39.45 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities-—
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.30%₹39.42 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.30%₹39.42 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.29%₹39.06 Cr
Others Class A2 AifUnspecified0.29%₹38.54 Cr
Others Class A2 AifUnspecified0.29%₹38.54 Cr
Others Class A2 AifUnspecified0.29%₹38.35 Cr
Others Class A2 AifUnspecified0.28%₹38.03 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.26%₹35.56 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial0.26%₹35.44 Cr
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial0.26%₹35.39 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.26%₹35.36 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial0.26%₹35.35 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial0.27%₹35.35 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial0.27%₹35.35 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial0.26%₹35.32 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial-—
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.26%₹35.27 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial-—
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.27%₹35.22 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.27%₹35.22 Cr
Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lacIndustrials0.26%₹35.20 Cr
Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lacIndustrials0.26%₹35.10 Cr
Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lacIndustrials-—
Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lacIndustrials0.27%₹35.05 Cr
Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lacIndustrials0.27%₹35.05 Cr
Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lacIndustrials0.27%₹34.89 Cr
Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lacIndustrials0.27%₹34.89 Cr
Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lacIndustrials0.26%₹34.84 Cr
Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lacIndustrials0.25%₹34.57 Cr
Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lacIndustrials0.26%₹34.50 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.26%₹34.50 Cr
Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lacIndustrials0.26%₹34.45 Cr
Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lacIndustrials0.26%₹34.45 Cr
Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lacIndustrials0.25%₹34.42 Cr
Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lacIndustrials0.25%₹34.40 Cr
Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lacIndustrials0.26%₹34.38 Cr
Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lacIndustrials0.26%₹34.38 Cr
Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lacIndustrials0.26%₹34.37 Cr
Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lacIndustrials0.26%₹34.37 Cr
Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lacIndustrials0.25%₹34.36 Cr
Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lacIndustrials0.26%₹34.35 Cr
Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lacIndustrials0.26%₹34.35 Cr
Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lacIndustrials0.26%₹34.35 Cr
Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lacIndustrials0.26%₹34.35 Cr
Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lacIndustrials0.25%₹34.30 Cr
Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lacIndustrials0.26%₹34.27 Cr
Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lacIndustrials0.26%₹34.26 Cr
Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lacIndustrials0.26%₹34.26 Cr
Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lacIndustrials0.25%₹34.25 Cr
Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lacIndustrials0.26%₹34.23 Cr
Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lacIndustrials0.26%₹34.23 Cr
Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lacIndustrials0.25%₹34.17 Cr
Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lacIndustrials0.25%₹34.16 Cr
Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lacIndustrials0.25%₹34.15 Cr
Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lacIndustrials0.25%₹34.13 Cr
Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lacIndustrials0.25%₹34.13 Cr
Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lacIndustrials0.25%₹34.13 Cr
Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lacIndustrials0.26%₹34.01 Cr
Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lacIndustrials0.26%₹34.01 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.26%₹34.00 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.26%₹34.00 Cr
Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lacIndustrials0.26%₹33.99 Cr
Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lacIndustrials0.26%₹33.99 Cr
Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lacIndustrials0.25%₹33.98 Cr
Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lacIndustrials0.25%₹33.95 Cr
Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lacIndustrials0.26%₹33.93 Cr
Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lacIndustrials0.26%₹33.93 Cr
Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lacIndustrials0.25%₹33.92 Cr
Reverse RepoUnspecified0.26%₹33.63 Cr
Reverse RepoUnspecified0.26%₹33.63 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.23%₹31.10 Cr
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial0.23%₹30.16 Cr
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial-—
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial0.23%₹30.16 Cr
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial0.23%₹30.16 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lacFinancial0.23%₹30.13 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lacFinancial0.23%₹30.13 Cr
Goi 19.06.2026 GovEntities0.22%₹29.42 Cr
Goi 19.06.2026 GovEntities-—
Goi 19.06.2026 GovEntities0.21%₹29.20 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.21%₹27.13 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.21%₹27.13 Cr
Cash MarginUnspecified0.19%₹26.19 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.19%₹25.72 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.20%₹25.66 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.20%₹25.66 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.19%₹25.58 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial-—
Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lacFinancial0.19%₹25.57 Cr
Kotak Mahindra Prime Limited 8.05 Ncd 28fb28 Fvrs1lacFinancial0.19%₹25.56 Cr
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities0.19%₹25.56 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.19%₹25.49 Cr
Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lacFinancial0.19%₹25.48 Cr
Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lacFinancial-—
Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lacFinancial0.19%₹25.46 Cr
Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lacFinancial0.19%₹25.46 Cr
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities0.19%₹25.44 Cr
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities-—
Kotak Mahindra Prime Limited 8.05 Ncd 28fb28 Fvrs1lacFinancial0.19%₹25.44 Cr
Kotak Mahindra Prime Limited 8.05 Ncd 28fb28 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.19%₹25.44 Cr
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities0.19%₹25.44 Cr
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities0.19%₹25.44 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.19%₹25.42 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.19%₹25.41 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.19%₹25.40 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.19%₹25.40 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.19%₹25.40 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial0.19%₹25.38 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.19%₹25.37 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.19%₹25.37 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.19%₹25.37 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial-—
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.19%₹25.36 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.19%₹25.35 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial-—
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.19%₹25.34 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.19%₹25.34 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.19%₹25.32 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.19%₹25.31 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.19%₹25.31 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial0.19%₹25.30 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial0.19%₹25.28 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial0.19%₹25.28 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial0.19%₹25.28 Cr
Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lacFinancial0.19%₹25.25 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.19%₹25.24 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr H 7.9613 Ncd 08my26 Fvrs1lacFinancial0.19%₹25.23 Cr
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial0.19%₹25.22 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.19%₹25.21 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.19%₹25.21 Cr
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial0.19%₹25.20 Cr
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial0.19%₹25.20 Cr
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial0.19%₹25.20 Cr
Tata Capital Housing Finance Limited Sr H 7.9613 Ncd 08my26 Fvrs1lacFinancial0.19%₹25.19 Cr
Tata Capital Housing Finance Limited Sr H 7.9613 Ncd 08my26 Fvrs1lacFinancial-—
7.48% Housing And Urban Development Corporation Ltd. 20-aug-2026Financial0.19%₹25.19 Cr
7.48% Housing And Urban Development Corporation Ltd. 20-aug-2026Financial-—
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial0.18%₹25.18 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.19%₹25.17 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial-—
Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lacFinancial0.19%₹25.17 Cr
Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lacFinancial-—
7.48% Housing And Urban Development Corporation Ltd. 20-aug-2026Financial0.19%₹25.16 Cr
7.48% Housing And Urban Development Corporation Ltd. 20-aug-2026Financial0.19%₹25.16 Cr
Tata Capital Housing Finance Limited Sr H 7.9613 Ncd 08my26 Fvrs1lacFinancial0.19%₹25.16 Cr
Tata Capital Housing Finance Limited Sr H 7.9613 Ncd 08my26 Fvrs1lacFinancial0.19%₹25.16 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.19%₹25.16 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial0.18%₹25.15 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.19%₹25.14 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.19%₹25.14 Cr
Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lacFinancial0.19%₹25.14 Cr
Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lacFinancial0.19%₹25.14 Cr
Axis Finance Limited Sr 09 Op A 8.30 Ncd 26dc25 Fvrs1lacFinancial0.18%₹25.14 Cr
Kotak Mahindra Prime Limited 8.10 Ncd 10ap26 Fvrs1lacFinancial0.19%₹25.13 Cr
Kotak Mahindra Prime Limited 8.10 Ncd 10ap26 Fvrs1lacFinancial0.19%₹25.13 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.18%₹25.12 Cr
Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lacFinancial0.19%₹25.12 Cr
Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lacFinancial0.19%₹25.12 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial0.18%₹25.12 Cr
Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lacFinancial0.18%₹25.11 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial0.19%₹25.11 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial-—
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial0.19%₹25.11 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial0.19%₹25.11 Cr
Reliance Life Sciences Private Limited Sr 1 7.7954 Ncd 13nv25 Fvrs10lacHealthcare0.18%₹25.10 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial0.18%₹25.10 Cr
First Business Receivables Trust Series 23 Ptc 24dc19Financial0.18%₹25.09 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.19%₹25.08 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial-—
Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lacFinancial0.18%₹25.08 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial0.19%₹25.08 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial0.19%₹25.08 Cr
Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lacFinancial0.18%₹25.08 Cr
Axis Finance Limited Sr 09 Op A 8.30 Ncd 26dc25 Fvrs1lacFinancial0.19%₹25.08 Cr
Axis Finance Limited Sr 09 Op A 8.30 Ncd 26dc25 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial0.19%₹25.07 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial0.19%₹25.07 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial0.19%₹25.07 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.19%₹25.06 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.19%₹25.06 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.18%₹25.06 Cr
Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lacFinancial0.19%₹25.06 Cr
Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lacFinancial-—
Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lacFinancial0.19%₹25.05 Cr
Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lacFinancial-—
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate0.19%₹25.05 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate0.19%₹25.05 Cr
Axis Finance Limited Sr 09 Op A 8.30 Ncd 26dc25 Fvrs1lacFinancial0.19%₹25.05 Cr
Axis Finance Limited Sr 09 Op A 8.30 Ncd 26dc25 Fvrs1lacFinancial0.19%₹25.05 Cr
Reliance Life Sciences Private Limited Sr 1 7.7954 Ncd 13nv25 Fvrs10lacHealthcare0.19%₹25.04 Cr
Reliance Life Sciences Private Limited Sr 1 7.7954 Ncd 13nv25 Fvrs10lacHealthcare-—
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial0.19%₹25.03 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial0.19%₹25.03 Cr
Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lacFinancial0.19%₹25.03 Cr
Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lacFinancial0.19%₹25.03 Cr
Reliance Life Sciences Private Limited Sr 1 7.7954 Ncd 13nv25 Fvrs10lacHealthcare0.19%₹25.01 Cr
Reliance Life Sciences Private Limited Sr 1 7.7954 Ncd 13nv25 Fvrs10lacHealthcare0.19%₹25.01 Cr
Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lacFinancial0.19%₹25.01 Cr
Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lacFinancial-—
First Business Receivables Trust Series 23 Ptc 24dc19Financial0.19%₹25.00 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.18%₹24.96 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial0.19%₹24.95 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial-—
Export Import Bank Of India 364d Cp 17nov25Financial0.19%₹24.94 Cr
Export Import Bank Of India 364d Cp 17nov25Financial0.19%₹24.94 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.19%₹24.93 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial-—
Smfg India Credit Company Limited 365d Cp 17oct25Financial0.19%₹24.93 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial0.19%₹24.92 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial0.19%₹24.92 Cr
Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100Financial0.18%₹24.88 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.19%₹24.86 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial-—
Export Import Bank Of India 364d Cp 17nov25Financial0.19%₹24.81 Cr
Smfg India Credit Company Limited 365d Cp 17oct25Financial0.18%₹24.67 Cr
Canara Bank Cd 03feb26Financial0.19%₹24.62 Cr
Canara Bank Cd 03feb26Financial0.19%₹24.62 Cr
Union Bank Of India Cd 03feb26Financial0.19%₹24.61 Cr
Union Bank Of India Cd 03feb26Financial0.19%₹24.61 Cr
Canara Bank Cd 27feb26Financial0.19%₹24.52 Cr
Canara Bank Cd 27feb26Financial0.19%₹24.52 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial0.18%₹24.52 Cr
Canara Bank Cd 03feb26Financial0.18%₹24.49 Cr
Canara Bank Cd 12dec25Financial0.18%₹24.47 Cr
Indian Bank Cd 12mar26Financial0.19%₹24.47 Cr
Indian Bank Cd 12mar26Financial0.19%₹24.47 Cr
Canara Bank Cd 27feb26Financial0.18%₹24.40 Cr
Indian Bank Cd 12mar26Financial0.18%₹24.34 Cr
Canara Bank Cd 03feb26Financial0.18%₹24.25 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lacFinancial0.18%₹24.20 Cr
Small Industries Development Bank Of India Cd 20may26Financial0.18%₹24.17 Cr
Small Industries Development Bank Of India Cd 20may26Financial0.18%₹24.17 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lacFinancial0.18%₹24.15 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lacFinancial0.18%₹24.11 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lacFinancial0.18%₹24.11 Cr
Small Industries Development Bank Of India Cd 20may26Financial0.18%₹24.04 Cr
Cash MarginUnspecified0.17%₹23.19 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.15%₹21.07 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.16%₹20.81 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities-—
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.16%₹20.78 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.16%₹20.78 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial0.15%₹20.38 Cr
State Development Loan 35021 Kar 03ot27 6.9 Fv Rs 100Unspecified0.15%₹20.37 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial0.15%₹20.35 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial-—
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial0.15%₹20.35 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial0.15%₹20.34 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial0.15%₹20.34 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial0.15%₹20.33 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial0.15%₹20.33 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial0.15%₹20.33 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial0.15%₹20.30 Cr
State Development Loan 35021 Kar 03ot27 6.9 Fv Rs 100Unspecified0.15%₹20.29 Cr
State Development Loan 35021 Kar 03ot27 6.9 Fv Rs 100Unspecified0.15%₹20.29 Cr
State Development Loan 35021 Kar 03ot27 6.9 Fv Rs 100Unspecified0.15%₹20.25 Cr
State Development Loan 35021 Kar 03ot27 6.9 Fv Rs 100Unspecified-—
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial0.15%₹20.24 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial-—
Cash MarginUnspecified0.15%₹20.20 Cr
Cash MarginUnspecified0.15%₹20.20 Cr
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial0.15%₹20.17 Cr
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial-—
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial0.15%₹20.15 Cr
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial0.15%₹20.15 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial0.15%₹20.01 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial0.15%₹20.01 Cr
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate0.14%₹19.16 Cr
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate0.14%₹19.09 Cr
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate-—
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate0.15%₹19.07 Cr
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate0.15%₹19.07 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.13%₹17.85 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.14%₹17.79 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.14%₹17.79 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.13%₹17.78 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial-—
0% Goi - 12jun2031 StripsEntities0.13%₹17.63 Cr
0% Goi - 12jun2031 StripsEntities0.13%₹17.63 Cr
0% Goi - 12jun2031 StripsEntities0.13%₹17.50 Cr
0% Goi - 12jun2031 StripsEntities0.13%₹17.46 Cr
0% Goi - 12dec2031 StripsEntities0.13%₹16.95 Cr
0% Goi - 12dec2031 StripsEntities0.13%₹16.95 Cr
0% Goi - 12dec2031 StripsEntities0.12%₹16.89 Cr
0% Goi - 12dec2031 StripsEntities0.13%₹16.87 Cr
9. Gsec C-strips Mat 12-jun-2032Entities0.12%₹16.36 Cr
9. Gsec C-strips Mat 12-jun-2032Entities0.12%₹16.33 Cr
9. Gsec C-strips Mat 12-jun-2032Entities0.12%₹16.33 Cr
9. Gsec C-strips Mat 12-jun-2032Entities0.12%₹16.31 Cr
Goi Sec 12/12/2032Entities0.12%₹15.80 Cr
Goi Sec 12/12/2032Entities0.12%₹15.75 Cr
Goi Sec 12/12/2032Entities0.12%₹15.75 Cr
Goi Sec 12/12/2032Entities0.12%₹15.72 Cr
Gsec C-strips Mat 25-nov-2025Entities0.12%₹15.54 Cr
Gsec C-strips Mat 25-nov-2025Entities0.12%₹15.54 Cr
Gsec C-strips Mat 25-nov-2025Entities0.12%₹15.47 Cr
State Development Loan 34797 Guj 14ag28 7.05 Fv Rs 100Industrials0.11%₹15.39 Cr
Gsec C-strips Mat 25-nov-2025Entities0.11%₹15.33 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.11%₹15.31 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.11%₹15.28 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial-—
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.12%₹15.28 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.12%₹15.28 Cr
State Development Loan 34797 Guj 14ag28 7.05 Fv Rs 100Industrials0.12%₹15.27 Cr
State Development Loan 34797 Guj 14ag28 7.05 Fv Rs 100Industrials0.12%₹15.27 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.12%₹15.21 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.12%₹15.21 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.11%₹15.20 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial-—
State Development Loan 34797 Guj 14ag28 7.05 Fv Rs 100Industrials0.11%₹15.19 Cr
State Development Loan 34797 Guj 14ag28 7.05 Fv Rs 100Industrials-—
Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lacFinancial0.11%₹15.17 Cr
Government Of India 34765 Gs 15oct2025 C Strips Fv Rs 100Entities0.11%₹15.15 Cr
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial0.11%₹15.14 Cr
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lacFinancial0.12%₹15.13 Cr
Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lacFinancial0.12%₹15.13 Cr
Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lacFinancial0.11%₹15.13 Cr
Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial0.12%₹15.12 Cr
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial0.12%₹15.12 Cr
Government Of India 34293 Gs 06may2030 C Strips Fv Rs 100Entities0.11%₹15.06 Cr
Government Of India 34293 Gs 06may2030 C Strips Fv Rs 100Entities0.11%₹15.06 Cr
6.20% Rajasthan State Dev. Loan (md 29/07/2027)Unspecified0.11%₹15.06 Cr
Government Of India 34765 Gs 15oct2025 C Strips Fv Rs 100Entities0.11%₹15.01 Cr
6.20% Rajasthan State Dev. Loan (md 29/07/2027)Unspecified0.11%₹15.01 Cr
6.20% Rajasthan State Dev. Loan (md 29/07/2027)Unspecified0.11%₹15.01 Cr
6.20% Rajasthan State Dev. Loan (md 29/07/2027)Unspecified0.11%₹14.99 Cr
6.20% Rajasthan State Dev. Loan (md 29/07/2027)Unspecified-—
Government Of India 34293 Gs 06may2030 C Strips Fv Rs 100Entities0.11%₹14.95 Cr
Government Of India 34293 Gs 06may2030 C Strips Fv Rs 100Entities0.11%₹14.87 Cr
Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100Entities0.11%₹14.72 Cr
Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100Entities0.11%₹14.60 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities0.10%₹13.19 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities0.10%₹13.15 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities0.10%₹13.15 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities0.10%₹13.15 Cr
Government Of India 34509 Goi 27my27 7.02 Fv Rs 100Entities-—
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.10%₹13.00 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.09%₹12.86 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.10%₹12.78 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.10%₹12.78 Cr
Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lacIndustrials0.09%₹12.75 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.10%₹12.75 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities-—
Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lacIndustrials0.09%₹12.70 Cr
Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lacIndustrials-—
Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lacIndustrials0.10%₹12.70 Cr
Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lacIndustrials0.10%₹12.70 Cr
Gsec C-strips Mat 25-may-2030Entities0.09%₹11.69 Cr
Gsec C-strips Mat 25-may-2030Entities0.09%₹11.69 Cr
Gsec C-strips Mat 25-may-2030Entities0.09%₹11.58 Cr
Gsec C-strips Mat 25-may-2030Entities0.08%₹11.56 Cr
Government Of India 34774 Gs 15apr2030 C Strips Fv Rs 100Entities0.09%₹11.45 Cr
Government Of India 34774 Gs 15apr2030 C Strips Fv Rs 100Entities0.09%₹11.45 Cr
Government Of India 34774 Gs 15apr2030 C Strips Fv Rs 100Entities0.08%₹11.36 Cr
Government Of India 34774 Gs 15apr2030 C Strips Fv Rs 100Entities0.08%₹11.33 Cr
Government Of India 34775 Gs 15oct2030 C Strips Fv Rs 100Entities0.08%₹11.09 Cr
Government Of India 34775 Gs 15oct2030 C Strips Fv Rs 100Entities0.08%₹11.09 Cr
Government Of India 34775 Gs 15oct2030 C Strips Fv Rs 100Entities0.08%₹10.98 Cr
Government Of India 32015 Gs19sep2027 C Strips Fv Rs 100Entities0.08%₹10.97 Cr
Government Of India 32015 Gs19sep2027 C Strips Fv Rs 100Entities0.08%₹10.97 Cr
Government Of India 34775 Gs 15oct2030 C Strips Fv Rs 100Entities0.08%₹10.96 Cr
Government Of India 32015 Gs19sep2027 C Strips Fv Rs 100Entities0.08%₹10.90 Cr
Government Of India 32015 Gs19sep2027 C Strips Fv Rs 100Entities0.08%₹10.81 Cr
7.37% Goi Cg 23-10-2028Entities0.08%₹10.43 Cr
7.37% Goi Cg 23-10-2028Entities0.08%₹10.40 Cr
7.37% Goi Cg 23-10-2028Entities-—
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.08%₹10.34 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.08%₹10.34 Cr
Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lacIndustrials0.08%₹10.24 Cr
Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lacIndustrials0.08%₹10.23 Cr
Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lacIndustrials0.08%₹10.23 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial0.07%₹10.20 Cr
Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lacIndustrials0.08%₹10.20 Cr
Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lacIndustrials-—
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.07%₹10.17 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial0.08%₹10.17 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial0.07%₹10.14 Cr
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial0.08%₹10.12 Cr
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial0.08%₹10.12 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.07%₹10.12 Cr
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial0.08%₹10.12 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.08%₹10.02 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.08%₹10.02 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.07%₹10.01 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial-—
Bank Of Baroda Cd 13jan26Financial0.07%₹9.83 Cr
G Sec Strip Mat - 120627Entities0.07%₹9.24 Cr
G Sec Strip Mat - 120627Entities0.07%₹9.24 Cr
G Sec Strip Mat - 120627Entities0.07%₹9.20 Cr
G Sec Strip Mat - 120627Entities0.07%₹9.11 Cr
G Sec Strip Mat - 121227Entities0.07%₹8.98 Cr
G Sec Strip Mat - 121227Entities0.07%₹8.98 Cr
G Sec Strip Mat - 121227Entities0.07%₹8.92 Cr
G Sec Strip Mat - 121227Entities0.06%₹8.84 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.06%₹8.00 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities-—
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.06%₹8.00 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.06%₹8.00 Cr
0% Cs 19 Jun 2027Entities0.06%₹7.55 Cr
0% Cs 19 Jun 2027Entities0.06%₹7.55 Cr
0% Cs 19 Jun 2027Entities0.06%₹7.51 Cr
0% Cs 19 Jun 2027Entities0.05%₹7.44 Cr
Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lacFinancial0.05%₹6.22 Cr
Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lacFinancial0.05%₹6.22 Cr
Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lacFinancial0.05%₹6.18 Cr
Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lacFinancial0.04%₹6.12 Cr
Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lacFinancial0.04%₹5.30 Cr
Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lacFinancial0.04%₹5.28 Cr
Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lacFinancial-—
Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lacFinancial0.04%₹5.27 Cr
Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lacFinancial0.04%₹5.27 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.04%₹5.18 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.04%₹5.17 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities-—
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.04%₹5.08 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.04%₹5.08 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial0.04%₹5.06 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial0.04%₹5.06 Cr
Toyota Financial Services India Limited Sr S40 8.15 Loa 07sp26 Fvrs1lacFinancial0.04%₹5.06 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial0.04%₹5.05 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial0.04%₹5.05 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial0.04%₹5.05 Cr
Toyota Financial Services India Limited Sr S40 8.15 Loa 07sp26 Fvrs1lacFinancial0.04%₹5.05 Cr
Toyota Financial Services India Limited Sr S40 8.15 Loa 07sp26 Fvrs1lacFinancial-—
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial0.04%₹5.04 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial-—
Toyota Financial Services India Limited Sr S40 8.15 Loa 07sp26 Fvrs1lacFinancial0.04%₹5.04 Cr
Toyota Financial Services India Limited Sr S40 8.15 Loa 07sp26 Fvrs1lacFinancial0.04%₹5.04 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial0.04%₹5.04 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial0.04%₹5.04 Cr
Maharashtra State 7.96 14/10/2025Unspecified0.04%₹5.02 Cr
Maharashtra State 7.96 14/10/2025Unspecified0.04%₹5.00 Cr
Maharashtra State 7.96 14/10/2025Unspecified-—
Government Of India 34870 364 Days Tbill 04sp25 Fv Rs 100Financial0.04%₹4.98 Cr
Indian Bank Cd 04dec25Financial0.04%₹4.97 Cr
Indian Bank Cd 04dec25Financial0.04%₹4.97 Cr
Indian Bank Cd 04dec25Financial0.04%₹4.95 Cr
Indian Bank Cd 04dec25Financial0.04%₹4.90 Cr
0% Goi - 15dec26 StripsEntities0.04%₹4.79 Cr
0% Goi - 15dec26 StripsEntities0.04%₹4.79 Cr
0% Goi - 15dec26 StripsEntities0.04%₹4.76 Cr
0% Goi - 15dec26 StripsEntities0.03%₹4.72 Cr
Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100Entities0.03%₹4.35 Cr
Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100Entities0.03%₹4.35 Cr
Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100Entities0.03%₹4.32 Cr
Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100Entities0.03%₹4.28 Cr
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities0.03%₹4.20 Cr
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities-—
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities0.03%₹4.19 Cr
National Bank For Agriculture And Rural Development Sr 23c 7.25 Loa 01ag25 Fvrs10lacFinancial0.03%₹4.00 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities0.03%₹3.63 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities0.03%₹3.62 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities0.03%₹3.62 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities0.03%₹3.62 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities-—
Uttar Pradesh State 8.55 04/10/2026Unspecified0.03%₹3.61 Cr
Uttar Pradesh State 8.55 04/10/2026Unspecified0.03%₹3.61 Cr
Uttar Pradesh State 8.55 04/10/2026Unspecified0.03%₹3.61 Cr
Uttar Pradesh State 8.55 04/10/2026Unspecified-—
National Bank For Agriculture And Rural Development Sr 20e 7.41 Loa 18jl29 Fvrs10lacFinancial0.03%₹3.57 Cr
National Bank For Agriculture And Rural Development Sr 20e 7.41 Loa 18jl29 Fvrs10lacFinancial0.03%₹3.57 Cr
National Bank For Agriculture And Rural Development Sr 20e 7.41 Loa 18jl29 Fvrs10lacFinancial0.03%₹3.55 Cr
National Bank For Agriculture And Rural Development Sr 20e 7.41 Loa 18jl29 Fvrs10lacFinancial-—
Uttar Pradesh State Sdl 8.43 04/10/2026Unspecified0.02%₹3.07 Cr
Uttar Pradesh State Sdl 8.43 04/10/2026Unspecified0.02%₹3.07 Cr
Uttar Pradesh State Sdl 8.43 04/10/2026Unspecified0.02%₹3.06 Cr
Uttar Pradesh State Sdl 8.43 04/10/2026Unspecified-—
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial0.02%₹2.83 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial0.02%₹2.83 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial-—
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial0.02%₹2.83 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial0.02%₹2.83 Cr
Andhra Pradesh State Sdl 7.08 14/12/2026Financial0.02%₹2.03 Cr
Andhra Pradesh State Sdl 7.08 14/12/2026Financial0.02%₹2.03 Cr
Andhra Pradesh State Sdl 7.08 14/12/2026Financial0.02%₹2.02 Cr
Andhra Pradesh State Sdl 7.08 14/12/2026Financial-—
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified0.01%₹1.92 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified0.01%₹1.92 Cr
State Development Loan 20593 Mp 04jl28 8.55 Fv Rs 100Unspecified0.01%₹1.74 Cr
State Development Loan 20593 Mp 04jl28 8.55 Fv Rs 100Unspecified0.01%₹1.74 Cr
State Development Loan 20593 Mp 04jl28 8.55 Fv Rs 100Unspecified0.01%₹1.73 Cr
State Development Loan 20593 Mp 04jl28 8.55 Fv Rs 100Unspecified-—
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.01%₹1.71 Cr
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.01%₹1.70 Cr
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified-—
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.01%₹1.70 Cr
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.01%₹1.70 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified0.01%₹1.57 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified-—
Maharashtra State Sdl 8.51 09/03/2026Unspecified0.01%₹1.57 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified0.01%₹1.57 Cr
State Development Loan 20824 Raj 03sp28 8.63 Fv Rs 100Unspecified0.01%₹1.06 Cr
State Development Loan 20824 Raj 03sp28 8.63 Fv Rs 100Unspecified0.01%₹1.06 Cr
State Development Loan 21584 Raj 10ap29 8.12 Fv Rs 100Unspecified0.01%₹1.04 Cr
State Development Loan 21584 Raj 10ap29 8.12 Fv Rs 100Unspecified0.01%₹1.04 Cr
State Development Loan 21584 Raj 10ap29 8.12 Fv Rs 100Unspecified0.01%₹1.04 Cr
State Development Loan 21584 Raj 10ap29 8.12 Fv Rs 100Unspecified-—
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial0.01%₹1.01 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial0.01%₹1.01 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial-—
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial0.01%₹1.01 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial0.01%₹1.01 Cr
Telangana State Sdl 8.02 11/05/2026Financial0.01%₹1.01 Cr
Telangana State Sdl 8.02 11/05/2026Financial0.01%₹1.01 Cr
State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100Financial0.01%₹0.89 Cr
State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100Financial0.01%₹0.89 Cr
State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100Financial0.01%₹0.89 Cr
State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100Financial-—
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.01%₹0.74 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.01%₹0.74 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.01%₹0.74 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified-—
State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100Unspecified0.01%₹0.73 Cr
State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100Unspecified0.01%₹0.73 Cr
State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100Unspecified0.01%₹0.73 Cr
State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100Unspecified-—
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.01%₹0.70 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified-—
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.01%₹0.70 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.01%₹0.70 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified0.01%₹0.67 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified0.01%₹0.67 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified0.00%₹0.67 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified-—
State Development Loan 22325 Mh 23ot29 7.2 Fv Rs 100Unspecified0.00%₹0.57 Cr
State Development Loan 22325 Mh 23ot29 7.2 Fv Rs 100Unspecified0.00%₹0.57 Cr
State Development Loan 22325 Mh 23ot29 7.2 Fv Rs 100Unspecified0.00%₹0.57 Cr
State Development Loan 22325 Mh 23ot29 7.2 Fv Rs 100Unspecified-—
Uttar Pradesh State Sdl 8.42 29/03/2027Unspecified0.00%₹0.51 Cr
Uttar Pradesh State Sdl 8.42 29/03/2027Unspecified0.00%₹0.51 Cr
Gujarat State 7.21 09/08/2027Industrials0.00%₹0.51 Cr
Gujarat State 7.21 09/08/2027Industrials0.00%₹0.51 Cr
Gujarat State 7.21 09/08/2027Industrials0.00%₹0.51 Cr
Gujarat State 7.21 09/08/2027Industrials-—
Tamilnadu State Sdl 7.58 24/08/2026Unspecified0.00%₹0.51 Cr
Tamilnadu State Sdl 7.58 24/08/2026Unspecified-—
Tamilnadu State Sdl 7.58 24/08/2026Unspecified0.00%₹0.51 Cr
Tamilnadu State Sdl 7.58 24/08/2026Unspecified0.00%₹0.51 Cr
State Development Loan 17645 Raj 18ot27 8.57 Fv Rs 100Unspecified0.00%₹0.47 Cr
State Development Loan 17645 Raj 18ot27 8.57 Fv Rs 100Unspecified0.00%₹0.47 Cr
State Development Loan 20301 Ukd 27mr28 8.14 Fv Rs 100Unspecified0.00%₹0.47 Cr
State Development Loan 20301 Ukd 27mr28 8.14 Fv Rs 100Unspecified0.00%₹0.47 Cr
State Development Loan 20301 Ukd 27mr28 8.14 Fv Rs 100Unspecified0.00%₹0.47 Cr
State Development Loan 20301 Ukd 27mr28 8.14 Fv Rs 100Unspecified-—
State Development Loan 21490 Pdc 13mr27 8.35 Fv Rs 100Unspecified0.00%₹0.41 Cr
State Development Loan 21490 Pdc 13mr27 8.35 Fv Rs 100Unspecified-—
State Development Loan 21490 Pdc 13mr27 8.35 Fv Rs 100Unspecified0.00%₹0.41 Cr
State Development Loan 21490 Pdc 13mr27 8.35 Fv Rs 100Unspecified0.00%₹0.41 Cr
State Development Loan 20215 Tn 28fb28 8.34 Fv Rs 100Unspecified0.00%₹0.37 Cr
State Development Loan 20215 Tn 28fb28 8.34 Fv Rs 100Unspecified0.00%₹0.37 Cr
State Development Loan 20215 Tn 28fb28 8.34 Fv Rs 100Unspecified0.00%₹0.36 Cr
State Development Loan 20215 Tn 28fb28 8.34 Fv Rs 100Unspecified-—
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100Unspecified0.00%₹0.31 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100Unspecified0.00%₹0.31 Cr
State Development Loan 17658 Up 04ot27 8.57 Fv Rs 100Unspecified0.00%₹0.25 Cr
State Development Loan 17658 Up 04ot27 8.57 Fv Rs 100Unspecified0.00%₹0.25 Cr
State Development Loan 20750 Ker 01ag28 8.41 Fv Rs 100Unspecified0.00%₹0.22 Cr
State Development Loan 20750 Ker 01ag28 8.41 Fv Rs 100Unspecified0.00%₹0.22 Cr
State Development Loan 20750 Ker 01ag28 8.41 Fv Rs 100Unspecified0.00%₹0.22 Cr
State Development Loan 20750 Ker 01ag28 8.41 Fv Rs 100Unspecified-—
State Development Loan 19901 Har 01nv27 7.64 Fv Rs 100Unspecified0.00%₹0.22 Cr
State Development Loan 19901 Har 01nv27 7.64 Fv Rs 100Unspecified0.00%₹0.22 Cr
State Development Loan 19901 Har 01nv27 7.64 Fv Rs 100Unspecified0.00%₹0.22 Cr
State Development Loan 19901 Har 01nv27 7.64 Fv Rs 100Unspecified-—
State Development Loan 20993 Raj 06nv28 8.6 Fv Rs 100Unspecified0.00%₹0.21 Cr
State Development Loan 20993 Raj 06nv28 8.6 Fv Rs 100Unspecified0.00%₹0.21 Cr
State Development Loan 20993 Raj 06nv28 8.6 Fv Rs 100Unspecified0.00%₹0.21 Cr
State Development Loan 20993 Raj 06nv28 8.6 Fv Rs 100Unspecified-—
State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100Industrials0.00%₹0.21 Cr
State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100Industrials0.00%₹0.21 Cr
State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100Industrials0.00%₹0.21 Cr
State Development Loan 19881 Kar 25ot27 7.55 Fv Rs 100Unspecified0.00%₹0.13 Cr
State Development Loan 19881 Kar 25ot27 7.55 Fv Rs 100Unspecified0.00%₹0.13 Cr
State Development Loan 19881 Kar 25ot27 7.55 Fv Rs 100Unspecified0.00%₹0.13 Cr
State Development Loan 19881 Kar 25ot27 7.55 Fv Rs 100Unspecified-—
Maharashtra State Sdl 7.96 29/06/2026Unspecified0.00%₹0.11 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified-—
Maharashtra State Sdl 7.96 29/06/2026Unspecified0.00%₹0.11 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified0.00%₹0.11 Cr
State Development Loan 21072 Raj 05dc28 8.38 Fv Rs 100Unspecified0.00%₹0.11 Cr
State Development Loan 21072 Raj 05dc28 8.38 Fv Rs 100Unspecified0.00%₹0.11 Cr
State Development Loan 21072 Raj 05dc28 8.38 Fv Rs 100Unspecified0.00%₹0.10 Cr
State Development Loan 21072 Raj 05dc28 8.38 Fv Rs 100Unspecified-—
State Development Loan 20239 Wb 07mr28 8.42 Fv Rs 100Unspecified0.00%₹0.10 Cr
State Development Loan 20239 Wb 07mr28 8.42 Fv Rs 100Unspecified0.00%₹0.10 Cr
State Development Loan 20239 Wb 07mr28 8.42 Fv Rs 100Unspecified0.00%₹0.10 Cr
State Development Loan 20239 Wb 07mr28 8.42 Fv Rs 100Unspecified-—
Tamilnadu State Sdl 7.61 15/02/2027Unspecified0.00%₹0.10 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified-—
Tamilnadu State Sdl 7.61 15/02/2027Unspecified0.00%₹0.10 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified0.00%₹0.10 Cr
Others IrsUnspecified-0.15%₹-20.12 Cr
Others IrsUnspecified-0.15%₹-20.12 Cr
Others IrsUnspecified-0.17%₹-23.18 Cr
Others IrsUnspecified-0.19%₹-26.12 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Floating Interest Fund Direct Plan -growth increase ₹478.68 8.52% 7.08% -
Nippon India Floater Fund Direct-growth increase ₹49.03 8.22% 6.52% -
Aditya Birla Sun Life Floating Rate Direct Fund-growth increase ₹368.32 8.00% 6.51% -
SBI Floating Rate Debt Fund Direct - Growth increase ₹13.76 7.90% 6.45% -
Aditya Birla Sun Life Floating Rate Fund Regular-growth increase ₹358.08 7.77% 6.29% -
SBI Floating Rate Debt Fund Regular - Growth increase ₹13.62 7.70% 6.25% -
UTI Floater Fund Direct-flexi Idcw increase ₹1,514.99 7.50% 6.08% -
UTI Floater Fund Regular-flexi Idcw increase ₹1,402.59 7.01% 5.52% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Floating Rate Direct Fund-growth

What is the current AUM of Aditya Birla Sun Life Floating Rate Direct Fund-growth?

As of Thu Jul 31, 2025, Aditya Birla Sun Life Floating Rate Direct Fund-growth manages assets worth ₹13,619.8 crore

How has Aditya Birla Sun Life Floating Rate Direct Fund-growth performed recently?

  • 3 Months: 1.51%
  • 6 Months: 3.77%

What is the long-term performance of Aditya Birla Sun Life Floating Rate Direct Fund-growth?

  • 3 Years CAGR: 7.96%
  • 5 Years CAGR: 6.53%
  • Since Inception: 7.99%

What is the portfolio composition of Aditya Birla Sun Life Floating Rate Direct Fund-growth?

Debt: 97.87%, Others: 2.13%.

Who manages Aditya Birla Sun Life Floating Rate Direct Fund-growth?

Aditya Birla Sun Life Floating Rate Direct Fund-growth is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.

Which are the top companies Aditya Birla Sun Life Floating Rate Direct Fund-growth has invested in?

  • CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 5.52% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 5.70% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 5.70% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 5.58% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 2.64% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Floating Rate Direct Fund-growth focuses on?

  • Financial – 383.30% of the fund's portfolio
  • Entities – 58.26% of the fund's portfolio
  • Unspecified – 49.94% of the fund's portfolio
  • Real Estate – 26.69% of the fund's portfolio
  • Industrials – 24.09% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.