Fund Overview of Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily
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₹14,426.2 CrAUM
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₹100.90NAV
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0.43%Expense Ratio
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DebtFund Category
As on Fri Nov 07, 2025
Returns of Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.56% | NA | 1.68% |
| 6 Months | 3.80% | NA | 4.35% |
| 1 Year | 8.08% | 8.08% | 8.25% |
| 2 Years | 16.72% | 8.04% | 7.94% |
| 3 Years | 25.41% | 7.84% | 7.61% |
| 5 Years | 37.34% | 6.55% | 6.39% |
| 7 Years | 64.14% | 7.34% | NA |
| 10 Years | 106.88% | 7.54% | 7.03% |
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As on Fri Nov 07, 2025
Dividend of Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily :
0.04%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
96.89%other assets or cash equivalents
3.11%Detailed Portfolio Analysis
As on Fri Nov 07, 2025
Invest Now
Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Reasonable returns with convenience of liquidity over short term. Investments in a basket of debt and money market instruments of very short maturities
low risk. It manages assets worth ₹14,426.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily
The portfolio allocation consists of 96.89% in debt instruments, 3.11% in other assets or cash equivalents. Managed by Kaustubh Gupta, it has delivered a return of 8.08% in the last year, a total return since inception of 8.00%.
Mohit Sharma
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Kaustubh Gupta
Mr. Gupta is a B.Com and a Chartered Accountant.
Key Metrics of Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily
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Standard Deviation0.44%
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Sharpe Ratio2.59%
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Alpha3.15%
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Beta1.09%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Low Duration Fund Direct-flexi Idcw  |
₹3,211 | 0.55% | 1.60% | 7.84% | 7.60% | 7.20% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | 0.54% | 1.58% | 7.75% | 7.50% | 7.09% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | 0.54% | 1.58% | 7.75% | 7.50% | 7.09% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.55% | 1.58% | 7.81% | 7.77% | 6.36% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.55% | 1.58% | 7.81% | 7.77% | 6.36% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | 0.51% | 1.52% | 7.74% | 7.56% | 6.05% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | 0.48% | 1.45% | 7.45% | 7.28% | 5.75% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | 0.52% | 1.42% | 7.20% | 7.01% | 5.69% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund Direct-growth
|
₹14,426 | 0.59% | 1.63% | 3.66% | 8.04% | 7.86% |
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Aditya Birla Sun Life Low Duration Fund Regular-growth
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₹14,426 | 0.52% | 1.42% | 3.24% | 7.20% | 7.01% |
|
Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily
|
₹14,426 | 0.52% | 1.42% | 3.24% | 7.20% | 7.01% |
|
Aditya Birla Sun Life Low Duration Fund Direct-idcw Weekly
|
₹14,426 | 0.59% | 1.63% | 3.66% | 8.04% | 7.86% |
|
Aditya Birla Sun Life Low Duration Fund Regular-idcw Weekly
|
₹14,426 | 0.52% | 1.42% | 3.24% | 7.20% | 7.01% |
|
Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular - Growth
|
₹977 | 0.49% | 1.50% | 3.44% | - | - |
|
Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Growth
|
₹977 | 0.51% | 1.55% | 3.54% | - | - |
|
Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Idcw
|
₹977 | 0.51% | 1.55% | 3.54% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹557.44 | 7.77% | 6.36% | 7.23% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹557.44 | 7.77% | 6.36% | 7.23% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | ₹671.50 | 7.01% | 5.69% | 6.66% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | ₹3,038.50 | 7.50% | 7.09% | 6.16% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | ₹1,568.21 | 7.60% | 7.20% | 6.29% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | ₹1,382.74 | 7.50% | 7.09% | 6.16% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | ₹4,038.01 | 7.56% | 6.05% | 7.04% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | ₹3,962.52 | 7.28% | 5.75% | 6.70% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Canara Bank Cd 27feb26 | Financial | 6.71% | ₹878.22 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 5.40% | ₹779.66 Cr |
| Canara Bank Cd 27feb26 | Financial | 4.60% | ₹686.53 Cr |
| Canara Bank Cd 27feb26 | Financial | 4.60% | ₹686.53 Cr |
| State Development Loan 22217 Raj 25sp25 7 Fv Rs 100 | Unspecified | 4.17% | ₹601.26 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 3.59% | ₹535.62 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 3.59% | ₹535.62 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 3.31% | ₹493.45 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 3.31% | ₹493.45 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 3.75% | ₹491.11 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 3.29% | ₹490.39 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 3.29% | ₹490.39 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 3.73% | ₹487.94 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 3.37% | ₹486.73 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 3.35% | ₹483.29 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.29% | ₹475.01 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.85% | ₹424.74 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.85% | ₹424.74 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.20% | ₹419.40 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.88% | ₹415.57 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 3.16% | ₹413.23 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 2.62% | ₹391.46 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 2.62% | ₹391.46 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.62% | ₹390.96 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.62% | ₹390.96 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.93% | ₹384.24 Cr | |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 2.57% | ₹371.23 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 2.74% | ₹358.45 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 2.40% | ₹358.25 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 2.40% | ₹358.25 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 2.61% | ₹341.66 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.31% | ₹333.16 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.84% | ₹274.51 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.84% | ₹274.51 Cr |
| Reverse Repo | Unspecified | 1.89% | ₹272.18 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 1.87% | ₹269.56 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 1.80% | ₹269.17 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 1.80% | ₹269.17 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 2.05% | ₹268.52 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.79% | ₹258.15 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 1.93% | ₹252.64 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | - | — |
| 364 Days T-bill (md 24/09/2026) | Financial | 1.69% | ₹252.39 Cr |
| 364 Days T-bill (md 24/09/2026) | Financial | 1.69% | ₹252.39 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 1.69% | ₹252.30 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 1.69% | ₹252.30 Cr |
| Tata Capital Housing Finance Limited Sr B 8.10 Ncd 13dc28 Fvrs1lac | Financial | 1.69% | ₹251.98 Cr |
| Tata Capital Housing Finance Limited Sr B 8.10 Ncd 13dc28 Fvrs1lac | Financial | 1.69% | ₹251.98 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 1.75% | ₹251.77 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.74% | ₹251.53 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.92% | ₹251.06 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.68% | ₹250.81 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.68% | ₹250.81 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 1.90% | ₹249.28 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | 1.65% | ₹246.36 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | 1.65% | ₹246.36 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | 1.70% | ₹245.81 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | 1.87% | ₹245.53 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | - | — |
| Axis Bank Limited Cd 10aug26 | Financial | 1.60% | ₹238.19 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 1.60% | ₹238.19 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 1.81% | ₹237.01 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.59% | ₹236.88 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.59% | ₹236.88 Cr | |
| Axis Bank Limited Cd 16oct26 | Financial | 1.58% | ₹235.46 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 1.58% | ₹235.46 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.57% | ₹234.59 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.57% | ₹234.59 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.79% | ₹234.58 Cr | |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 1.62% | ₹234.24 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.78% | ₹233.42 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.61% | ₹232.70 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.60% | ₹231.19 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 1.57% | ₹226.05 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 1.51% | ₹225.70 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 1.51% | ₹225.70 Cr |
| Reverse Repo | Unspecified | 1.51% | ₹225.60 Cr |
| Reverse Repo | Unspecified | 1.51% | ₹225.60 Cr |
| Net Receivables | Unspecified | 1.51% | ₹225.13 Cr |
| Net Receivables | Unspecified | 1.51% | ₹225.13 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.56% | ₹225.05 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.72% | ₹225.02 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.51% | ₹224.99 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.51% | ₹224.99 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 1.71% | ₹224.53 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 1.50% | ₹224.51 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 1.50% | ₹224.51 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.51% | ₹217.15 Cr |
| 8.25% Icici Home Finance Company Limited (12/11/2027) (frn) ** | Financial | 1.41% | ₹210.79 Cr |
| 8.25% Icici Home Finance Company Limited (12/11/2027) (frn) ** | Financial | 1.41% | ₹210.79 Cr |
| 8.25% Icici Home Finance Company Limited (12/11/2027) (frn) ** | Financial | 1.61% | ₹210.59 Cr |
| 8.25% Icici Home Finance Company Limited (12/11/2027) (frn) ** | Financial | 1.46% | ₹210.52 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.42% | ₹204.28 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.40% | ₹202.48 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.54% | ₹201.91 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.35% | ₹201.70 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.35% | ₹201.70 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 1.52% | ₹199.24 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | - | — |
| Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100 | Financial | 1.38% | ₹199.19 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 1.36% | ₹195.66 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 1.31% | ₹194.84 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 1.31% | ₹194.84 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 1.30% | ₹194.35 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 1.30% | ₹194.35 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 1.35% | ₹194.31 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 1.48% | ₹194.18 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | - | — |
| Punjab National Bank Cd 18mar26 | Financial | 1.34% | ₹192.70 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 1.27% | ₹189.48 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 1.27% | ₹189.48 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.26% | ₹187.94 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.26% | ₹187.94 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.26% | ₹187.89 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.26% | ₹187.89 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.43% | ₹187.35 Cr | |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.27% | ₹183.38 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.40% | ₹182.92 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.23% | ₹182.92 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.23% | ₹182.92 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.24% | ₹178.32 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.23% | ₹177.84 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.36% | ₹177.70 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | - | — |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.19% | ₹177.64 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.19% | ₹177.64 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.19% | ₹177.25 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.19% | ₹177.25 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.35% | ₹177.14 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | - | — |
| Aditya Birla Housing Finance Limited Sr B1 7.3064 Ncd 22my28 Fvrs1lac | Financial | 1.22% | ₹175.74 Cr |
| Aditya Birla Housing Finance Limited Sr B1 7.3064 Ncd 22my28 Fvrs1lac | Financial | 1.18% | ₹175.46 Cr |
| Aditya Birla Housing Finance Limited Sr B1 7.3064 Ncd 22my28 Fvrs1lac | Financial | 1.18% | ₹175.46 Cr |
| Aditya Birla Housing Finance Limited Sr B1 7.3064 Ncd 22my28 Fvrs1lac | Financial | 1.34% | ₹175.16 Cr |
| Aditya Birla Housing Finance Limited Sr B1 7.3064 Ncd 22my28 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.30% | ₹170.82 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.17% | ₹169.14 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 1.14% | ₹164.62 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 1.09% | ₹162.07 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 1.09% | ₹162.07 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 1.19% | ₹156.48 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.08% | ₹155.36 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.18% | ₹154.78 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lac | Financial | 1.06% | ₹153.45 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.03% | ₹153.26 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.03% | ₹153.26 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.17% | ₹153.12 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 1.02% | ₹152.56 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 1.02% | ₹152.56 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.01% | ₹151.11 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.01% | ₹151.11 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.15% | ₹150.69 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | - | — |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.04% | ₹150.43 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 1.14% | ₹148.75 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 1.02% | ₹147.19 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.00% | ₹144.79 Cr |
| Poonawalla Fincorp Limited Sr B1 7.65 Ncd 19ju28 Fvrs1lac | Financial | 1.07% | ₹140.07 Cr |
| Poonawalla Fincorp Limited Sr B1 7.65 Ncd 19ju28 Fvrs1lac | Financial | - | — |
| Poonawalla Fincorp Limited Sr B1 7.65 Ncd 19ju28 Fvrs1lac | Financial | 0.93% | ₹139.46 Cr |
| Poonawalla Fincorp Limited Sr B1 7.65 Ncd 19ju28 Fvrs1lac | Financial | 0.93% | ₹139.46 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.92% | ₹132.32 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.87% | ₹129.27 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.87% | ₹129.27 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.88% | ₹127.33 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.85% | ₹127.14 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.85% | ₹127.14 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.97% | ₹126.83 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | - | — |
| Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lac | Financial | 0.87% | ₹126.04 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.96% | ₹125.88 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.84% | ₹125.83 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.84% | ₹125.83 Cr |
| Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lac | Financial | 0.84% | ₹125.83 Cr |
| Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lac | Financial | 0.84% | ₹125.83 Cr |
| Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lac | Financial | 0.96% | ₹125.73 Cr |
| Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.86% | ₹124.77 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.84% | ₹124.65 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.84% | ₹124.65 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.95% | ₹124.64 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | - | — |
| Axis Bank Limited Cd 05mar26 | Financial | 0.82% | ₹122.47 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.82% | ₹122.47 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.93% | ₹121.85 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 0.81% | ₹120.40 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 0.81% | ₹120.40 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 0.91% | ₹119.74 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.80% | ₹119.52 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.80% | ₹119.52 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.91% | ₹118.97 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.78% | ₹112.34 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.86% | ₹112.03 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.75% | ₹111.88 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.75% | ₹111.88 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.84% | ₹110.03 Cr |
| Creditaccess Grameen Limited Sr I Tr Ii 9.10 Loa 07sp25 Fvrs1000 | Financial | 0.72% | ₹104.58 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.71% | ₹102.04 Cr |
| Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lac | Financial | 0.78% | ₹101.93 Cr |
| Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lac | Financial | - | — |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.78% | ₹101.91 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 0.68% | ₹101.90 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 0.68% | ₹101.90 Cr |
| Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lac | Financial | 0.68% | ₹101.85 Cr |
| Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lac | Financial | 0.68% | ₹101.85 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.68% | ₹101.81 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.68% | ₹101.81 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 0.78% | ₹101.80 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.67% | ₹99.90 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.67% | ₹99.90 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.67% | ₹99.41 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.67% | ₹99.41 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.69% | ₹99.40 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.76% | ₹99.26 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | - | — |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.66% | ₹99.15 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.66% | ₹99.15 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.76% | ₹98.96 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.68% | ₹98.36 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.68% | ₹98.34 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.68% | ₹98.07 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.68% | ₹97.80 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.75% | ₹97.73 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.65% | ₹97.25 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.65% | ₹97.25 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.67% | ₹96.80 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.74% | ₹96.71 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.67% | ₹96.58 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.65% | ₹96.33 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.65% | ₹96.33 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.73% | ₹95.83 Cr |
| Hinduja Leyland Finance Limited 9 Ncd 14nv27 Fvrs1lac | Financial | 0.66% | ₹95.72 Cr |
| Hinduja Leyland Finance Limited 9 Ncd 14nv27 Fvrs1lac | Financial | 0.73% | ₹95.38 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 0.72% | ₹94.86 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | - | — |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 0.66% | ₹94.84 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 0.64% | ₹94.76 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 0.64% | ₹94.76 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.70% | ₹91.56 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | 0.61% | ₹91.35 Cr |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | 0.61% | ₹91.35 Cr |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | 0.63% | ₹91.34 Cr |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | 0.70% | ₹91.34 Cr |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | - | — |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.57% | ₹82.16 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.55% | ₹81.99 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.55% | ₹81.99 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.62% | ₹81.82 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | - | — |
| Net Receivables | Unspecified | 0.56% | ₹80.58 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 0.54% | ₹77.58 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 0.59% | ₹77.38 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 0.52% | ₹77.27 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 0.52% | ₹77.27 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.53% | ₹76.50 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.58% | ₹76.21 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.53% | ₹76.21 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.58% | ₹76.09 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.51% | ₹76.08 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.51% | ₹76.08 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.52% | ₹75.71 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.58% | ₹75.53 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.52% | ₹75.47 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.51% | ₹75.46 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.51% | ₹75.46 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.58% | ₹75.34 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.50% | ₹75.25 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.50% | ₹75.25 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.52% | ₹74.86 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 0.50% | ₹74.75 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 0.50% | ₹74.75 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.52% | ₹74.71 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.56% | ₹72.96 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.49% | ₹72.69 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.49% | ₹72.69 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.55% | ₹72.30 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 0.47% | ₹69.91 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 0.47% | ₹69.91 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.48% | ₹69.85 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 0.53% | ₹69.72 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | - | — |
| Hinduja Leyland Finance Limited 9 Ncd 14nv27 Fvrs1lac | Financial | 0.47% | ₹69.49 Cr |
| Hinduja Leyland Finance Limited 9 Ncd 14nv27 Fvrs1lac | Financial | 0.47% | ₹69.49 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.46% | ₹65.67 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.50% | ₹65.50 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.42% | ₹61.04 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.42% | ₹60.83 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.42% | ₹60.78 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 0.42% | ₹60.78 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.46% | ₹60.71 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.41% | ₹60.69 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.41% | ₹60.69 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 0.41% | ₹60.62 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 0.41% | ₹60.62 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 0.46% | ₹60.42 Cr |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 0.42% | ₹60.17 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.42% | ₹60.09 Cr |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 0.46% | ₹60.08 Cr |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | - | — |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 0.40% | ₹60.08 Cr |
| Hero Housing Finance Limited Sr 11 Op Ii 8.32 Ncd 30ag27 Fvrs1lac | Financial | 0.40% | ₹60.08 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.46% | ₹60.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.40% | ₹60.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.40% | ₹60.00 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.46% | ₹59.93 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.35% | ₹51.15 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.39% | ₹50.86 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.35% | ₹50.81 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.35% | ₹50.71 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.39% | ₹50.68 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | - | — |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.34% | ₹50.67 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.34% | ₹50.67 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.34% | ₹50.65 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.34% | ₹50.65 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.39% | ₹50.62 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.35% | ₹50.51 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.39% | ₹50.43 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.38% | ₹50.38 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.34% | ₹50.37 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.34% | ₹50.37 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.35% | ₹50.35 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.38% | ₹50.34 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.38% | ₹50.34 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.34% | ₹50.32 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.34% | ₹50.32 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.34% | ₹50.30 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.34% | ₹50.30 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.34% | ₹50.29 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.34% | ₹50.29 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.38% | ₹50.25 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.35% | ₹50.24 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.34% | ₹50.20 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.34% | ₹50.20 Cr |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 0.34% | ₹50.16 Cr |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 0.34% | ₹50.16 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.34% | ₹50.14 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.34% | ₹50.14 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.38% | ₹50.09 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | - | — |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.35% | ₹50.05 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.34% | ₹49.98 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.34% | ₹49.98 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.38% | ₹49.97 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 0.34% | ₹49.35 Cr |
| Indian Bank Cd 06may26 | Financial | 0.32% | ₹48.46 Cr |
| Indian Bank Cd 06may26 | Financial | 0.32% | ₹48.46 Cr |
| Indian Bank Cd 06may26 | Financial | 0.37% | ₹48.21 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.32% | ₹48.05 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.32% | ₹48.05 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.36% | ₹47.79 Cr |
| Indian Bank Cd 06may26 | Financial | 0.33% | ₹47.75 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.33% | ₹47.74 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 0.31% | ₹45.69 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 0.31% | ₹45.69 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 0.35% | ₹45.67 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | - | — |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 0.32% | ₹45.66 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.28% | ₹40.76 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.27% | ₹40.64 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.27% | ₹40.64 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.31% | ₹40.62 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.28% | ₹40.22 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.28% | ₹40.20 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.31% | ₹40.13 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.27% | ₹40.10 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.27% | ₹40.10 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.25% | ₹36.42 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.24% | ₹36.28 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.24% | ₹36.28 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.28% | ₹36.21 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹35.45 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹35.45 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹35.28 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.24% | ₹35.17 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.27% | ₹35.13 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | - | — |
| Others Class A2 Aif | Unspecified | 0.24% | ₹34.98 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 0.23% | ₹30.54 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.23% | ₹30.20 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.20% | ₹30.18 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.20% | ₹30.18 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.18% | ₹25.61 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.17% | ₹25.50 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.17% | ₹25.50 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.18% | ₹25.42 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.19% | ₹25.42 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.17% | ₹25.36 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.17% | ₹25.36 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.19% | ₹25.36 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.19% | ₹25.36 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.18% | ₹25.35 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.17% | ₹25.34 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.17% | ₹25.34 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.19% | ₹25.28 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.18% | ₹25.27 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.17% | ₹25.26 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.17% | ₹25.26 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.18% | ₹25.25 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.19% | ₹25.19 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.17% | ₹25.16 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.17% | ₹25.16 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.17% | ₹25.14 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.19% | ₹25.10 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 0.17% | ₹25.10 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.19% | ₹25.10 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.17% | ₹25.08 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.17% | ₹25.08 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.19% | ₹25.07 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | - | — |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 0.19% | ₹25.07 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.17% | ₹25.06 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.17% | ₹25.06 Cr |
| Hero Housing Finance Limited Sr 11 Op I 8.32 Ncd 29ap27 Fvrs1lac | Financial | 0.17% | ₹25.05 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.17% | ₹25.04 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.17% | ₹25.04 Cr |
| Hero Housing Finance Limited Sr 11 Op I 8.32 Ncd 29ap27 Fvrs1lac | Financial | 0.19% | ₹25.02 Cr |
| Hero Housing Finance Limited Sr 11 Op I 8.32 Ncd 29ap27 Fvrs1lac | Financial | - | — |
| Hero Housing Finance Limited Sr 11 Op I 8.32 Ncd 29ap27 Fvrs1lac | Financial | 0.17% | ₹25.02 Cr |
| Hero Housing Finance Limited Sr 11 Op I 8.32 Ncd 29ap27 Fvrs1lac | Financial | 0.17% | ₹25.02 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 0.19% | ₹24.98 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | - | — |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 0.17% | ₹24.95 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 0.17% | ₹24.95 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 0.19% | ₹24.65 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.17% | ₹24.59 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 0.17% | ₹24.40 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.17% | ₹24.24 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.16% | ₹24.17 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.16% | ₹24.17 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.18% | ₹24.04 Cr |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | 0.14% | ₹20.45 Cr |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | 0.14% | ₹20.38 Cr |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | 0.14% | ₹20.38 Cr |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | 0.16% | ₹20.37 Cr |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | - | — |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.15% | ₹20.23 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.14% | ₹20.23 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.14% | ₹20.23 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.15% | ₹20.18 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | - | — |
| Axis Bank Limited Cd 04mar26 | Financial | 0.13% | ₹19.60 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.13% | ₹19.60 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.15% | ₹19.50 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.13% | ₹19.31 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 0.13% | ₹18.15 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 0.14% | ₹18.08 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | - | — |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 0.12% | ₹18.07 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 0.12% | ₹18.07 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.12% | ₹17.71 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.12% | ₹17.71 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.12% | ₹17.69 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.12% | ₹17.55 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.13% | ₹17.51 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.12% | ₹17.49 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.12% | ₹17.49 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.12% | ₹17.48 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.12% | ₹17.46 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.12% | ₹17.45 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.12% | ₹17.45 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.12% | ₹17.45 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.12% | ₹17.45 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.12% | ₹17.44 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.12% | ₹17.44 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.12% | ₹17.44 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.12% | ₹17.44 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.12% | ₹17.44 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.12% | ₹17.41 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.13% | ₹17.40 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.12% | ₹17.39 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.12% | ₹17.39 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.12% | ₹17.39 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.13% | ₹17.38 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.13% | ₹17.38 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.13% | ₹17.35 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.13% | ₹17.35 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.13% | ₹17.34 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.12% | ₹17.33 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.12% | ₹17.33 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.12% | ₹17.33 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.12% | ₹17.27 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.12% | ₹17.27 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.12% | ₹17.26 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.12% | ₹17.26 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.13% | ₹17.25 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.13% | ₹17.24 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.12% | ₹17.23 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.12% | ₹17.23 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.13% | ₹17.22 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.11% | ₹15.71 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.10% | ₹15.65 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.10% | ₹15.65 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.12% | ₹15.62 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.10% | ₹15.28 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.10% | ₹15.28 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 0.12% | ₹15.25 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | - | — |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 0.10% | ₹15.23 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 0.10% | ₹15.23 Cr |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 0.10% | ₹15.14 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.10% | ₹15.11 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.10% | ₹15.11 Cr |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 0.12% | ₹15.11 Cr |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 0.10% | ₹15.10 Cr |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 0.10% | ₹15.10 Cr |
| Cash Margin | Unspecified | 0.10% | ₹13.51 Cr |
| Cash Margin | Unspecified | 0.09% | ₹13.18 Cr |
| Cash Margin | Unspecified | 0.08% | ₹12.64 Cr |
| Cash Margin | Unspecified | 0.08% | ₹12.64 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.07% | ₹10.06 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.08% | ₹10.04 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | - | — |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.07% | ₹10.02 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.07% | ₹10.02 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.03% | ₹5.06 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.03% | ₹5.06 Cr |
| Dlf Home Developers Limited Rr Ncd 30ap27 Fvrs1lac | Consumer Discretionary | 0.03% | ₹5.01 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.02% | ₹3.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.02% | ₹3.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.02% | ₹3.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.02% | ₹3.05 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.02% | ₹3.04 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.02% | ₹3.04 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.02% | ₹3.04 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.02% | ₹2.89 Cr |
| Icici Home Finance Company Limited Sr Hdbnov221 Tr 2 7.95 Ncd 24nv25 Fvrs10lacv | Financial | 0.01% | ₹2.01 Cr |
| Icici Home Finance Company Limited Sr Hdbnov221 Tr 2 7.95 Ncd 24nv25 Fvrs10lacv | Financial | 0.02% | ₹2.00 Cr |
| Icici Home Finance Company Limited Sr Hdbnov221 Tr 2 7.95 Ncd 24nv25 Fvrs10lacv | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbnov221 Tr 2 7.95 Ncd 24nv25 Fvrs10lacv | Financial | 0.01% | ₹2.00 Cr |
| Icici Home Finance Company Limited Sr Hdbnov221 Tr 2 7.95 Ncd 24nv25 Fvrs10lacv | Financial | 0.01% | ₹2.00 Cr |
| Government Of India 34892 Gs 05aug2025 C Strips Fv Rs 100 | Entities | 0.00% | ₹0.60 Cr |
| Others Irs | Unspecified | -0.08% | ₹-11.91 Cr |
| Others Irs | Unspecified | -0.08% | ₹-11.91 Cr |
| Others Irs | Unspecified | -0.08% | ₹-12.03 Cr |
| Others Irs | Unspecified | -0.10% | ₹-12.77 Cr |
| Net Payables | Unspecified | -5.60% | ₹-732.78 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,568.21 | 7.60% | 7.20% | - |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,038.50 | 7.50% | 7.09% | - |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹1,382.74 | 7.50% | 7.09% | - |
| ICICI Prudential Savings Fund-growth |
₹557.44 | 7.77% | 6.36% | - |
| ICICI Prudential Savings Fund-growth |
₹557.44 | 7.77% | 6.36% | - |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹4,038.01 | 7.56% | 6.05% | - |
| Invesco India Low Duration Fund-discretionary Idcw |
₹3,962.52 | 7.28% | 5.75% | - |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹671.50 | 7.01% | 5.69% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily
What is the current AUM of Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily manages assets worth ₹14,426.2 crore
How has Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily performed recently?
- 3 Months: 1.56%
- 6 Months: 3.80%
What is the long-term performance of Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily?
- 3 Years CAGR: 7.84%
- 5 Years CAGR: 6.55%
- Since Inception: 8.00%
What is the portfolio composition of Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily?
Debt: 96.89%, Others: 3.11%.
Who manages Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily?
Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily?
Latest dividend was declared on 06 Nov 2025 at 0.04% of face value.
Which are the top companies Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily has invested in?
- CANARA BANK CD 27FEB26 – 6.71% of the fund's portfolio
- GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100 – 5.40% of the fund's portfolio
- CANARA BANK CD 27FEB26 – 4.60% of the fund's portfolio
- CANARA BANK CD 27FEB26 – 4.60% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22217 RAJ 25SP25 7 FV RS 100 – 4.17% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily focuses on?
- Financial – 378.38% of the fund's portfolio
- – 17.09% of the fund's portfolio
- Unspecified – 16.54% of the fund's portfolio
- Technology – 13.50% of the fund's portfolio
- Real Estate – 12.13% of the fund's portfolio
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^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.
