Fund Overview of Aditya Birla Sun Life Savings Regular-idcw Weekly
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₹20,794.7 CrAUM
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₹100.59NAV
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0.59%Expense Ratio
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DebtFund Category
As on Fri Oct 24, 2025
Returns of Aditya Birla Sun Life Savings Regular-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.54% | NA | 1.71% |
| 6 Months | 3.63% | NA | 3.90% |
| 1 Year | 7.79% | 7.79% | 7.70% |
| 2 Years | 16.00% | 7.70% | 7.59% |
| 3 Years | 24.20% | 7.49% | 7.34% |
| 5 Years | 34.72% | 6.14% | 6.07% |
| 7 Years | 57.90% | 6.74% | NA |
| 10 Years | 98.23% | 7.08% | 6.56% |
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As on Fri Oct 24, 2025
Dividend of Aditya Birla Sun Life Savings Regular-idcw Weekly :
0.08%
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
99.31%other assets or cash equivalents
0.69%Detailed Portfolio Analysis
As on Fri Oct 24, 2025
Invest Now
Aditya Birla Sun Life Savings Regular-idcw Weekly is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Reasonable returns with convenience of liquidity over short term, Investments in debt and money market instruments. It manages assets worth ₹20,794.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.59%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Savings Regular-idcw Weekly
The portfolio allocation consists of 99.31% in debt instruments, 0.69% in other assets or cash equivalents. Managed by Kaustubh Gupta, it has delivered a return of 7.79% in the last year, a total return since inception of 7.42%.
Monika Gandhi
Ms. Gandhi is CA, CAIIB and B.Com.(Hons)
Sunaina da Cunha
Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Kaustubh Gupta
Mr. Gupta is a B.Com and a Chartered Accountant.
Key Metrics of Aditya Birla Sun Life Savings Regular-idcw Weekly
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Standard Deviation0.33%
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Sharpe Ratio2.56%
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Alpha2.15%
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Beta0.71%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.54% | 1.52% | 7.51% | 7.52% | 6.72% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.58% | 1.58% | 7.94% | 7.74% | 6.34% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.56% | 1.51% | 7.70% | 7.51% | 6.14% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.49% | 1.35% | 6.86% | 6.92% | 6.12% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.50% | 1.44% | 7.15% | 7.18% | 5.73% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.51% | 1.46% | 7.30% | 7.18% | 5.70% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.52% | 1.43% | 7.19% | 7.02% | 5.65% |
| Canara Robeco Ultra Short Term Fund Regular-growth |
₹718 | 0.46% | 1.30% | 6.68% | 6.59% | 5.12% |
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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 Savings Regular-growth
|
₹20,795 | 0.56% | 1.51% | 3.43% | 7.70% | 7.51% |
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Aditya Birla Sun Life Savings Direct-growth
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₹20,795 | 0.58% | 1.58% | 3.55% | 7.94% | 7.74% |
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Aditya Birla Sun Life Savings Direct-idcw Daily
|
₹20,795 | 0.58% | 1.58% | 3.55% | 7.94% | 7.74% |
|
Aditya Birla Sun Life Savings Regular-idcw Daily
|
₹20,795 | 0.56% | 1.51% | 3.43% | 7.70% | 7.51% |
|
Aditya Birla Sun Life Savings Direct-idcw Weekly
|
₹20,795 | 0.58% | 1.58% | 3.55% | 7.94% | 7.74% |
|
Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-growth
|
₹3,702 | 0.53% | 1.55% | 3.37% | - | - |
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Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-growth
|
₹3,702 | 0.51% | 1.49% | 3.25% | - | - |
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Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Regular-idcw
|
₹3,702 | 0.51% | 1.49% | 3.25% | - | - |
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Aditya Birla Sun Life Crisil-ibx Financial Services 3 To 6 Months Debt Index Fund Direct-idcw
|
₹3,702 | 0.53% | 1.55% | 3.37% | - | - |
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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
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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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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹560.10 | 7.51% | 6.14% | 7.07% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹570.54 | 7.74% | 6.34% | 7.24% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,264.64 | 7.18% | 5.73% | 6.54% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,667.08 | 6.92% | 6.12% | 6.20% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,252.21 | 7.52% | 6.72% | 6.81% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,121.59 | 7.18% | 5.70% | 6.27% |
| Canara Robeco Ultra Short Term Fund Regular-growth |
₹718 | ₹3,867.87 | 6.59% | 5.12% | 5.65% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,320.02 | 7.02% | 5.65% | 6.73% |
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Top funds are based on Fund AUM
Detailed Portfolio
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| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | - | — |
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| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.68% | ₹349.02 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.63% | ₹347.60 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | - | — |
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| Bank Of Baroda Cd 24feb26 | Financial | 1.60% | ₹341.66 Cr |
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| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | - | — |
| Bank Of Baroda Cd 08apr26 | Financial | 1.59% | ₹338.99 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 1.55% | ₹321.69 Cr |
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| Avanse Financial Services Limited Sr 41 9.40 Ncd 29ot27 Fvrs1lac | Financial | 1.41% | ₹301.18 Cr |
| Avanse Financial Services Limited Sr 41 9.40 Ncd 29ot27 Fvrs1lac | Financial | - | — |
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| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.39% | ₹297.79 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | - | — |
| The Federal Bank Limited Cd 28nov25 | Financial | 1.42% | ₹294.25 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.37% | ₹291.77 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.39% | ₹288.99 Cr |
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| Export Import Bank Of India 364d Cp 10nov25 | Financial | 1.30% | ₹270.55 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 1.22% | ₹260.55 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | - | — |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 1.22% | ₹254.49 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.19% | ₹254.33 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
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| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.21% | ₹251.32 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 1.18% | ₹251.20 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 1.21% | ₹251.20 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 1.17% | ₹250.93 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | - | — |
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| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.17% | ₹250.78 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | - | — |
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| Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.14% | ₹244.02 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.14% | ₹243.95 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 1.17% | ₹243.07 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | 1.14% | ₹242.93 Cr |
| Godrej Industries Limited 8.29 Ncd 26fb27 Fvrs1lac | Diversified | - | — |
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| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 1.12% | ₹238.31 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | - | — |
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| 5.15 Goi 2025 | Entities | 0.94% | ₹199.91 Cr |
| 5.15 Goi 2025 | Entities | - | — |
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| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.93% | ₹194.25 Cr |
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| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.88% | ₹187.45 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | - | — |
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| State Development Loan 17992 Raj 13nv25 8.14 Fv Rs 100 | Unspecified | - | — |
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| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | 0.80% | ₹165.86 Cr |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | 0.77% | ₹165.47 Cr |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | - | — |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.71% | ₹152.45 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.71% | ₹152.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| Haryana State Sdl 7.35 14/09/2026 | Unspecified | 0.71% | ₹152.04 Cr |
| Haryana State Sdl 7.35 14/09/2026 | Unspecified | - | — |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 0.71% | ₹151.58 Cr |
| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | - | — |
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| 360 One Prime Limited 9.40 Ncd 04mr27 Fvrs1lac | Financial | 0.73% | ₹151.06 Cr |
| Gic Housing Finance Limited 8.25 Sr 8 Op 1 Loa 19ju26 Fvrs1lac | Financial | 0.71% | ₹150.94 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.71% | ₹150.69 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | - | — |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.72% | ₹150.43 Cr |
| State Development Loan 22310 Tn 16ot25 6.9 Fv Rs 100 | Unspecified | 0.72% | ₹150.40 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 0.70% | ₹150.20 Cr |
| State Development Loan 22310 Tn 16ot25 6.9 Fv Rs 100 | Unspecified | 0.70% | ₹150.08 Cr |
| State Development Loan 22310 Tn 16ot25 6.9 Fv Rs 100 | Unspecified | - | — |
| Reverse Repo | Unspecified | 0.72% | ₹149.99 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.72% | ₹149.73 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.70% | ₹149.43 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | - | — |
| Indian Bank Cd 19jan26 | Financial | 0.69% | ₹147.33 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.70% | ₹146.11 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 0.68% | ₹145.93 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.70% | ₹145.88 Cr |
| Ongc Petro Additions Limited 172d Cp 13mar26 | Energy & Utilities | 0.68% | ₹145.83 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 0.69% | ₹144.51 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 0.66% | ₹140.19 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | 0.63% | ₹130.74 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | 0.61% | ₹130.46 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | - | — |
| Hinduja Housing Finance Limited 8.85 Ncd 01jn27 Fvrs1lac | Financial | 0.61% | ₹126.52 Cr |
| Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lac | Financial | 0.61% | ₹126.48 Cr |
| Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lac | Financial | 0.59% | ₹126.37 Cr |
| Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lac | Financial | - | — |
| Hinduja Housing Finance Limited 8.85 Ncd 01jn27 Fvrs1lac | Financial | 0.59% | ₹126.09 Cr |
| Hinduja Housing Finance Limited 8.85 Ncd 01jn27 Fvrs1lac | Financial | - | — |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.61% | ₹125.99 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.60% | ₹125.76 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.59% | ₹125.64 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | - | — |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.59% | ₹125.53 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lac | Financial | 0.60% | ₹125.52 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 0.60% | ₹125.26 Cr |
| Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lac | Financial | 0.59% | ₹125.23 Cr |
| Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lac | Financial | - | — |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 0.59% | ₹125.02 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | - | — |
| Net Receivables | Unspecified | 0.58% | ₹124.68 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.59% | ₹122.24 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.49% | ₹105.67 Cr | |
| Tata Teleservices (maharashtra) Ltd 364d Cp 18nov25 | Technology | 0.50% | ₹103.06 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.48% | ₹102.86 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.49% | ₹102.06 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.49% | ₹101.50 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.49% | ₹101.41 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.47% | ₹101.37 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.47% | ₹101.29 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.49% | ₹101.21 Cr |
| Tata Motors Limited Sr E28-b Tranche I 8.50 Loa 30dc26 Fvrs10lac | Consumer Discretionary | 0.49% | ₹101.17 Cr |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | 0.49% | ₹101.17 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.49% | ₹101.13 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.49% | ₹101.09 Cr |
| Gic Housing Finance Limited 8.28 Sr 8 Op 2 Loa 21ag26 Fvrs1lac | Financial | 0.49% | ₹101.02 Cr |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | 0.47% | ₹100.99 Cr |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | - | — |
| Tata Motors Limited Sr E28-b Tranche I 8.50 Loa 30dc26 Fvrs10lac | Consumer Discretionary | 0.47% | ₹100.94 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.47% | ₹100.90 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | - | — |
| Arka Fincap Limited Sr Xv 9.40 Ncd 19fb27 Fvrs1lac | Financial | 0.49% | ₹100.90 Cr |
| Arka Fincap Limited Sr Xv 9.40 Ncd 19fb27 Fvrs1lac | Financial | 0.47% | ₹100.82 Cr |
| Arka Fincap Limited Sr Xv 9.40 Ncd 19fb27 Fvrs1lac | Financial | - | — |
| Gic Housing Finance Limited 8.28 Sr 8 Op 2 Loa 21ag26 Fvrs1lac | Financial | 0.47% | ₹100.82 Cr |
| Gic Housing Finance Limited 8.28 Sr 8 Op 2 Loa 21ag26 Fvrs1lac | Financial | - | — |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.47% | ₹100.63 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | - | — |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.48% | ₹100.40 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.48% | ₹100.34 Cr |
| Gujarat State Sdl 8.23 09/09/2025 | Industrials | 0.48% | ₹100.27 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 0.47% | ₹100.12 Cr |
| Ongc Petro Additions Limited 181d Cp 28oct25 | Energy & Utilities | 0.47% | ₹99.55 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 04nov25 | Financial | 0.47% | ₹99.38 Cr |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 0.46% | ₹99.05 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.46% | ₹98.38 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.47% | ₹98.36 Cr |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 0.47% | ₹98.01 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.47% | ₹97.98 Cr |
| The Federal Bank Limited Cd 04dec25 | Financial | 0.47% | ₹97.98 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.46% | ₹97.94 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 0.47% | ₹97.92 Cr |
| Ctbc Bankco., Ltd. Cd 30jan26 | Financial | 0.46% | ₹97.88 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.47% | ₹97.73 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.46% | ₹97.72 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.47% | ₹97.67 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 0.47% | ₹97.61 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.46% | ₹97.58 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.46% | ₹97.49 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.47% | ₹97.42 Cr |
| Ctbc Bankco., Ltd. Cd 30jan26 | Financial | 0.47% | ₹96.86 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.45% | ₹96.71 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.46% | ₹96.52 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.45% | ₹96.07 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.46% | ₹95.47 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26 | Financial | 0.45% | ₹95.29 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.44% | ₹94.81 Cr |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | 0.42% | ₹88.22 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.42% | ₹88.22 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | 0.41% | ₹87.88 Cr |
| Rural Electrification Corporation Limited Sr I 8.09 Bd 21mr28 Fvrs10lac | Financial | - | — |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | 0.41% | ₹87.80 Cr |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | - | — |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.42% | ₹86.41 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.40% | ₹86.07 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | - | — |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.35% | ₹75.70 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | - | — |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.36% | ₹75.40 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.35% | ₹75.21 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | - | — |
| Hero Housing Finance Limited Sr 11 Op I 8.32 Ncd 29ap27 Fvrs1lac | Financial | 0.36% | ₹75.14 Cr |
| Hero Housing Finance Limited Sr 11 Op I 8.32 Ncd 29ap27 Fvrs1lac | Financial | 0.35% | ₹75.07 Cr |
| Hero Housing Finance Limited Sr 11 Op I 8.32 Ncd 29ap27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.36% | ₹74.86 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.35% | ₹74.78 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | - | — |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 0.35% | ₹73.63 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.35% | ₹73.51 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.35% | ₹73.50 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.35% | ₹72.43 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 0.33% | ₹69.96 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 0.34% | ₹69.87 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 0.31% | ₹65.58 Cr |
| Nuvama Wealth Finance Limited Sr Nwfl200824/05 9.75 Ncd 16ap27 Fvrs1lac | Financial | 0.32% | ₹65.58 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.30% | ₹63.95 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹54.90 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹54.43 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 0.25% | ₹53.04 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | - | — |
| State Development Loan 20842 Raj 12sp28 8.84 Fv Rs 100 | Unspecified | 0.25% | ₹52.95 Cr |
| State Development Loan 20842 Raj 12sp28 8.84 Fv Rs 100 | Unspecified | - | — |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 0.24% | ₹52.25 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | - | — |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.24% | ₹52.13 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | 0.24% | ₹51.71 Cr |
| National Bank For Agriculture And Rural Development Sr-3 8.2 Bd 16mr28 Fvrs10lac | Financial | - | — |
| Madhya Pradesh State Sdl 7.76 01/03/2027 | Unspecified | 0.25% | ₹51.32 Cr |
| Madhya Pradesh State Sdl 7.76 01/03/2027 | Unspecified | 0.24% | ₹51.06 Cr |
| Madhya Pradesh State Sdl 7.76 01/03/2027 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.25% | ₹51.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.25% | ₹50.99 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.24% | ₹50.89 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| Tamilnadu State Sdl 7.37 14/09/2026 | Unspecified | 0.24% | ₹50.86 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.24% | ₹50.75 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | - | — |
| Tamilnadu State Sdl 7.37 14/09/2026 | Unspecified | 0.24% | ₹50.70 Cr |
| Tamilnadu State Sdl 7.37 14/09/2026 | Unspecified | - | — |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.24% | ₹50.70 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.24% | ₹50.65 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.24% | ₹50.63 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.24% | ₹50.59 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.24% | ₹50.50 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | - | — |
| Reliance Life Sciences Private Limited Sr 2 7.7954 Ncd 08my26 Fvrs10lac | Healthcare | 0.24% | ₹50.40 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.24% | ₹50.35 Cr |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | 0.24% | ₹50.30 Cr |
| Reliance Life Sciences Private Limited Sr 2 7.7954 Ncd 08my26 Fvrs10lac | Healthcare | 0.24% | ₹50.29 Cr |
| Reliance Life Sciences Private Limited Sr 2 7.7954 Ncd 08my26 Fvrs10lac | Healthcare | - | — |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.23% | ₹50.21 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | - | — |
| Jm Financial Credit Solutions Limited Tr Bw 8.8 Ncd 19dc25 Fvrs1lac | Financial | 0.24% | ₹50.17 Cr |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | 0.23% | ₹50.12 Cr |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | - | — |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.24% | ₹50.10 Cr |
| Jm Financial Credit Solutions Limited Tr Bw 8.8 Ncd 19dc25 Fvrs1lac | Financial | 0.23% | ₹50.08 Cr |
| Jm Financial Credit Solutions Limited Tr Bw 8.8 Ncd 19dc25 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.24% | ₹50.07 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.23% | ₹50.04 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.23% | ₹50.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.23% | ₹49.91 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.24% | ₹49.88 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.24% | ₹49.24 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.23% | ₹48.95 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 0.24% | ₹48.93 Cr |
| Tata Projects Limited 333d Cp 12dec25 | Industrials | 0.24% | ₹48.89 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.23% | ₹48.81 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.23% | ₹48.75 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 0.23% | ₹48.68 Cr |
| Nuvama Clearing Services Limited 270d Cp 27jan26 | Financial | 0.23% | ₹48.67 Cr |
| State Development Loan 20842 Raj 12sp28 8.84 Fv Rs 100 | Unspecified | 0.23% | ₹48.34 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.23% | ₹48.27 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 0.23% | ₹48.22 Cr |
| Nuvama Clearing Services Limited 270d Cp 27jan26 | Financial | 0.23% | ₹48.06 Cr |
| State Development Loan 20592 Har 04jl28 8.57 Fv Rs 100 | Unspecified | 0.23% | ₹47.90 Cr |
| State Development Loan 20592 Har 04jl28 8.57 Fv Rs 100 | Unspecified | 0.22% | ₹47.21 Cr |
| State Development Loan 20592 Har 04jl28 8.57 Fv Rs 100 | Unspecified | - | — |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.22% | ₹46.21 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.22% | ₹46.02 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | - | — |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | 0.21% | ₹43.99 Cr |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | 0.20% | ₹43.80 Cr |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | - | — |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.20% | ₹41.44 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.19% | ₹41.29 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | - | — |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.19% | ₹40.87 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | - | — |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.20% | ₹40.87 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | 0.17% | ₹35.53 Cr |
| Torrent Power Limited Sr 10a 8.30 Ncd 02ju27 Fvrs10lac | Energy & Utilities | - | — |
| Net Current Assets | Unspecified | 0.17% | ₹34.32 Cr |
| State Development Loan 30444 Bh 02ju27 6.45 Fv Rs 100 | Entities | 0.15% | ₹30.22 Cr |
| State Development Loan 30444 Bh 02ju27 6.45 Fv Rs 100 | Entities | 0.14% | ₹30.11 Cr |
| State Development Loan 30444 Bh 02ju27 6.45 Fv Rs 100 | Entities | - | — |
| G Sec Strip Mat - 020126 | Entities | 0.14% | ₹29.94 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.14% | ₹29.38 Cr |
| State Development Loan 21045 Guj 28nv28 8.5 Fv Rs 100 | Industrials | 0.12% | ₹26.33 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.12% | ₹25.50 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 0.12% | ₹25.45 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.12% | ₹25.42 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.12% | ₹25.36 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | - | — |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 0.12% | ₹25.34 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | - | — |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.12% | ₹25.32 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | - | — |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.12% | ₹25.27 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.12% | ₹25.21 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | - | — |
| State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100 | Unspecified | 0.12% | ₹25.17 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.12% | ₹25.15 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.12% | ₹25.12 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | - | — |
| Maharashtra State 7.96 14/10/2025 | Unspecified | 0.12% | ₹25.12 Cr |
| Reliance Life Sciences Private Limited Sr 1 7.7954 Ncd 13nv25 Fvrs10lac | Healthcare | 0.12% | ₹25.10 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.12% | ₹25.08 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | - | — |
| State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100 | Unspecified | 0.12% | ₹25.07 Cr |
| State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22217 Raj 25sp25 7 Fv Rs 100 | Unspecified | 0.12% | ₹25.05 Cr |
| Reliance Life Sciences Private Limited Sr 1 7.7954 Ncd 13nv25 Fvrs10lac | Healthcare | 0.12% | ₹25.04 Cr |
| Reliance Life Sciences Private Limited Sr 1 7.7954 Ncd 13nv25 Fvrs10lac | Healthcare | - | — |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.12% | ₹25.02 Cr |
| Maharashtra State 7.96 14/10/2025 | Unspecified | 0.12% | ₹25.02 Cr |
| Maharashtra State 7.96 14/10/2025 | Unspecified | - | — |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.12% | ₹24.99 Cr |
| Aditya Birla Finance Limited Sr G2 6.4500 Ncd 01ot26 Fvrs10lac | Financial | 0.12% | ₹24.86 Cr |
| Aditya Birla Finance Limited Sr G2 6.4500 Ncd 01ot26 Fvrs10lac | Financial | - | — |
| Aditya Birla Finance Limited Sr G2 6.4500 Ncd 01ot26 Fvrs10lac | Financial | 0.12% | ₹24.84 Cr |
| Idfc First Bank Limited Cd 20nov25 | Financial | 0.12% | ₹24.55 Cr |
| Cash Margin | Unspecified | 0.12% | ₹24.54 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 0.11% | ₹24.52 Cr |
| Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100 | Entities | 0.11% | ₹24.42 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.11% | ₹24.40 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.11% | ₹24.34 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.11% | ₹24.32 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.11% | ₹24.30 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.11% | ₹24.30 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.11% | ₹24.29 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 0.12% | ₹24.28 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.12% | ₹24.16 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.12% | ₹24.07 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.12% | ₹24.06 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.12% | ₹24.06 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.11% | ₹23.95 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.11% | ₹23.90 Cr |
| Gsec C-strips Mat 15-oct-2026 | Entities | 0.11% | ₹23.74 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.11% | ₹23.67 Cr |
| Cash Margin | Unspecified | 0.11% | ₹23.00 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.10% | ₹22.02 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.10% | ₹21.96 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.10% | ₹21.82 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.10% | ₹21.69 Cr |
| Gsec C-strips Mat 15-apr-2028 | Entities | 0.10% | ₹21.62 Cr |
| Gsec C-strips Mat 15-oct-2028 | Entities | 0.10% | ₹20.95 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.08% | ₹17.42 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.08% | ₹17.41 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | - | — |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.07% | ₹15.28 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.07% | ₹15.21 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | - | — |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.07% | ₹15.15 Cr |
| Bihar State Sdl 6.89 23/11/2026 | Unspecified | 0.07% | ₹15.12 Cr |
| Bihar State Sdl 6.89 23/11/2026 | Unspecified | - | — |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.07% | ₹15.11 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100 | Financial | 0.07% | ₹14.94 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.07% | ₹14.94 Cr |
| 87. 8.44% Rajasthan 27/06/2028 | Unspecified | 0.05% | ₹10.59 Cr |
| State Development Loan 20811 Raj 29ag28 8.53 Fv Rs 100 | Unspecified | 0.05% | ₹10.50 Cr |
| State Development Loan 20811 Raj 29ag28 8.53 Fv Rs 100 | Unspecified | - | — |
| Sdl Rajasthan Uday 8.13% (27/03/2028) | Unspecified | 0.05% | ₹10.48 Cr |
| 87. 8.44% Rajasthan 27/06/2028 | Unspecified | 0.05% | ₹10.48 Cr |
| 87. 8.44% Rajasthan 27/06/2028 | Unspecified | - | — |
| State Development Loan 20234 Raj 07mr28 8.44 Fv Rs 100 | Unspecified | 0.05% | ₹10.43 Cr |
| State Development Loan 20234 Raj 07mr28 8.44 Fv Rs 100 | Unspecified | - | — |
| Sdl Rajasthan Uday 8.13% (27/03/2028) | Unspecified | 0.05% | ₹10.37 Cr |
| Sdl Rajasthan Uday 8.13% (27/03/2028) | Unspecified | - | — |
| Pnb Housing Finance Ltd Sr Lviii Op A 8.60 Loa 28ju26 Fvrs 1lac | Financial | 0.05% | ₹10.14 Cr |
| Bihar State Sdl 7.29 28/12/2026 | Unspecified | 0.05% | ₹10.13 Cr |
| Bihar State Sdl 7.29 28/12/2026 | Unspecified | - | — |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | 0.05% | ₹10.12 Cr |
| State Development Loan 22733 Mh 18fb28 6.97 Fv Rs 100 | Unspecified | - | — |
| Pnb Housing Finance Ltd Sr Lviii Op A 8.60 Loa 28ju26 Fvrs 1lac | Financial | 0.05% | ₹10.11 Cr |
| Pnb Housing Finance Ltd Sr Lviii Op A 8.60 Loa 28ju26 Fvrs 1lac | Financial | - | — |
| Maharashtra State 8.15 26/11/2025 | Unspecified | 0.05% | ₹10.08 Cr |
| Torrent Power Limited Sr 13 Tr 13a 8.32 Ncd 28fb26 Fvrs1lac | Energy & Utilities | 0.05% | ₹10.07 Cr |
| Torrent Power Limited Sr 13 Tr 13a 8.32 Ncd 28fb26 Fvrs1lac | Energy & Utilities | 0.05% | ₹10.05 Cr |
| Torrent Power Limited Sr 13 Tr 13a 8.32 Ncd 28fb26 Fvrs1lac | Energy & Utilities | - | — |
| Maharashtra State 8.15 26/11/2025 | Unspecified | 0.05% | ₹10.04 Cr |
| Maharashtra State 8.15 26/11/2025 | Unspecified | - | — |
| State Development Loan 20126 Cht 31jn28 8.11 Fv Rs 100 | Unspecified | 0.02% | ₹5.17 Cr |
| State Development Loan 20126 Cht 31jn28 8.11 Fv Rs 100 | Unspecified | - | — |
| Haryana State Sdl 7.28 28/12/2026 | Unspecified | 0.02% | ₹5.07 Cr |
| Haryana State Sdl 7.28 28/12/2026 | Unspecified | - | — |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 0.02% | ₹5.06 Cr |
| Nagaland State Sdl 6.89 23/11/2026 | Unspecified | 0.02% | ₹5.04 Cr |
| Nagaland State Sdl 6.89 23/11/2026 | Unspecified | - | — |
| Maharashtra State 8.16 23/09/2025 | Unspecified | 0.02% | ₹5.02 Cr |
| Tamilnadu State 8.24 09/09/2025 | Unspecified | 0.02% | ₹5.01 Cr |
| Maharashtra State Sdl 8.23 09/09/2025 | Unspecified | 0.02% | ₹5.01 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 0.02% | ₹5.01 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | - | — |
| Muthoot Finance Limited Sr 25-a Opt Ii 8.60 Ncd 25au25 Fvrs1lac | Financial | 0.02% | ₹5.00 Cr |
| Others Irs | Unspecified | -0.11% | ₹-22.87 Cr |
| Others Irs | Unspecified | -0.12% | ₹-24.54 Cr |
| Net Payables | Unspecified | -0.16% | ₹-34.14 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,252.21 | 7.52% | 6.72% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹570.54 | 7.74% | 6.34% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹560.10 | 7.51% | 6.14% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,667.08 | 6.92% | 6.12% | - |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,264.64 | 7.18% | 5.73% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,121.59 | 7.18% | 5.70% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,320.02 | 7.02% | 5.65% | - |
| Canara Robeco Ultra Short Term Fund Regular-growth |
₹3,867.87 | 6.59% | 5.12% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Savings Regular-idcw Weekly
What is the current AUM of Aditya Birla Sun Life Savings Regular-idcw Weekly?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Savings Regular-idcw Weekly manages assets worth ₹20,794.7 crore
How has Aditya Birla Sun Life Savings Regular-idcw Weekly performed recently?
- 3 Months: 1.54%
- 6 Months: 3.63%
What is the long-term performance of Aditya Birla Sun Life Savings Regular-idcw Weekly?
- 3 Years CAGR: 7.49%
- 5 Years CAGR: 6.14%
- Since Inception: 7.42%
What is the portfolio composition of Aditya Birla Sun Life Savings Regular-idcw Weekly?
Debt: 99.31%, Others: 0.69%.
Who manages Aditya Birla Sun Life Savings Regular-idcw Weekly?
Aditya Birla Sun Life Savings Regular-idcw Weekly is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Savings Regular-idcw Weekly?
Latest dividend was declared on 24 Oct 2025 at 0.08% of face value.
Which are the top companies Aditya Birla Sun Life Savings Regular-idcw Weekly has invested in?
- JSW ENERGY LIMITED 179D CP 13MAR26 – 2.95% of the fund's portfolio
- SHRIRAM FINANCE LIMITED SR XXV TR 14 RR NCD 02SP27 FVRS1LAC – 2.95% of the fund's portfolio
- SHRIRAM FINANCE LIMITED SR XXV TR 14 RR NCD 02SP27 FVRS1LAC – 2.87% of the fund's portfolio
- BHARAT HEAVY ELECTRICALS LIMITED 58D CP 26SEP25 – 2.38% of the fund's portfolio
- UNION BANK OF INDIA CD 03FEB26 – 2.29% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Savings Regular-idcw Weekly focuses on?
- Financial – 176.72% of the fund's portfolio
- Unspecified – 36.87% of the fund's portfolio
- Industrials – 15.52% of the fund's portfolio
- Energy & Utilities – 12.18% of the fund's portfolio
- Healthcare – 10.46% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
