Axis Banking & Psu Debt Direct Plan-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.31%
NAV: ₹1,039.13 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Axis Banking & Psu Debt Direct Plan-idcw Daily

  • ₹13,286.4 Cr
    AUM
  • ₹1,039.13
    NAV
  • 0.35%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Axis Banking & Psu Debt Direct Plan-idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.31% NA 0.71%
6 Months 3.58% NA 4.51%
1 Year 8.21% 8.21% 8.39%
2 Years 16.96% 8.15% 8.14%
3 Years 24.99% 7.72% 7.57%
5 Years 34.52% 6.11% 6.29%
7 Years 67.13% 7.61% NA
10 Years 106.26% 7.51% 7.57%
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As on Wed Nov 19, 2025

Dividend of Axis Banking & Psu Debt Direct Plan-idcw Daily : 0.03%

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

99.46%

other assets or cash equivalents

0.54%
Top Holdings
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
6.40%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
5.89%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
5.89%
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac
5.82%
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac
5.22%
 
Top Sectors
Financial
409.35%
Entities
52.82%
Unspecified
32.63%
Energy & Utilities
26.69%
N/A
7.31%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Axis Banking & Psu Debt Direct Plan-idcw Daily

Axis Banking & Psu Debt Direct Plan-idcw Daily is one Debt mutual fund offered by Axis Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income over short to medium term . Invests in debt & money market instruments issued by banks, PFIs & PSUs. It manages assets worth ₹13,286.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.35%.
The portfolio allocation consists of 99.46% in debt instruments, 0.54% in other assets or cash equivalents. Managed by Aditya Pagaria, it has delivered a return of 8.21% in the last year, a total return since inception of 7.86%.

The latest dividend was declared on 18 Nov 2025 at 0.03% of face value. Read more
  • Hardik Shah

    Fund Manager

  • Mr. Shah has done B.E. Information Technology and MBA Finance.

    Manager Education

  • Aditya Pagaria

    Fund Manager

  • Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

    Manager Education

Key Metrics of Axis Banking & Psu Debt Direct Plan-idcw Daily

  • Standard Deviation
    1.06%
  • Sharpe Ratio
    0.73%
  • Alpha
    5.58%
  • Beta
    2.60%

Fund Details

Fund Names Axis Banking & Psu Debt Direct Plan-idcw Daily
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at moderate risk
Category Average Annual Returns 8.39
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Banking & Psu Fund Direct-flexi Idcw trend ₹810 0.50% 1.70% 8.29% 7.72% 7.23%
UTI Banking & Psu Fund Regular-flexi Idcw trend ₹810 0.48% 1.64% 8.06% 7.43% 6.98%
ICICI Prudential Banking & Psu Debt Direct-growth trend ₹10,354 0.62% 1.96% 8.42% 8.02% 6.72%
Nippon India Banking And Psu Fund Direct-growth trend ₹5,684 0.42% 1.82% 8.35% 7.93% 6.31%
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth trend ₹9,143 0.45% 1.92% 8.28% 7.89% 6.30%
Lic Mf Banking & Psu Fund Direct-growth trend ₹1,851 0.44% 1.80% 8.47% 7.94% 6.04%
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth trend ₹9,143 0.42% 1.83% 7.91% 7.52% 5.94%
Nippon India Banking And Psu Fund-growth trend ₹5,684 0.39% 1.72% 7.94% 7.49% 5.86%
Lic Mf Banking & Psu Fund-growth trend ₹1,851 0.39% 1.67% 7.93% 7.39% 5.49%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Axis Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Axis Banking & Psu Debt Fund-growth increase ₹13,286 0.48% 1.71% 2.78% 8.02% 7.31%
Axis Banking & Psu Debt Direct Plan-growth increase ₹13,286 0.50% 1.78% 2.92% 8.32% 7.61%
Axis Banking & Psu Debt Fund-idcw Daily increase ₹13,286 0.48% 1.71% 2.78% 8.02% 7.31%
Axis Banking & Psu Debt Fund-idcw Monthly increase ₹13,286 0.48% 1.71% 2.78% 8.02% 7.31%
Axis Banking & Psu Debt Direct Plan-idcw Monthly increase ₹13,286 0.50% 1.78% 2.92% 8.32% 7.61%
Axis Banking & Psu Debt Fund-idcw Weekly increase ₹13,286 0.48% 1.71% 2.78% 8.02% 7.31%
Axis Banking & Psu Debt Direct Plan-idcw Weekly increase ₹13,286 0.50% 1.78% 2.92% 8.32% 7.61%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking & Psu Debt Direct-growth trend ₹10,354 ₹35.08 8.02% 6.72% 7.83%
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth trend ₹9,143 ₹390.71 7.89% 6.30% 7.82%
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth trend ₹9,143 ₹375.96 7.52% 5.94% 7.47%
Nippon India Banking And Psu Fund Direct-growth trend ₹5,684 ₹22.10 7.93% 6.31% 7.71%
Nippon India Banking And Psu Fund-growth trend ₹5,684 ₹21.27 7.49% 5.86% 7.31%
Lic Mf Banking & Psu Fund Direct-growth trend ₹1,851 ₹38.54 7.94% 6.04% 7.35%
Lic Mf Banking & Psu Fund-growth trend ₹1,851 ₹35.67 7.39% 5.49% 6.73%
UTI Banking & Psu Fund Direct-flexi Idcw trend ₹810 ₹19.75 7.72% 7.23% 6.96%
UTI Banking & Psu Fund Regular-flexi Idcw trend ₹810 ₹15.10 7.43% 6.98% 6.79%
Canara Robeco Banking And Psu Debt Fund Regular - Growth trend ₹228 ₹12.35 6.98% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities6.40%₹850.94 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities5.89%₹790.59 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities5.89%₹790.59 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial5.82%₹773.68 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial5.22%₹681.79 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial-—
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial5.08%₹681.09 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial5.08%₹681.09 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities4.99%₹651.38 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial4.40%₹585.03 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial3.89%₹522.34 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial3.89%₹522.34 Cr
Goi Sec 7.18 14/08/2033Entities3.75%₹502.88 Cr
Goi Sec 7.18 14/08/2033Entities3.75%₹502.88 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial3.81%₹497.37 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial3.72%₹494.08 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial3.60%₹482.79 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial3.60%₹482.79 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial3.69%₹481.78 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial3.60%₹478.12 Cr
Others CbloUnspecified3.47%₹466.16 Cr
Others CbloUnspecified3.47%₹466.16 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial3.39%₹443.05 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial3.30%₹442.38 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial3.30%₹442.38 Cr
Others CbloUnspecified3.23%₹421.40 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.80%₹375.97 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.80%₹375.97 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.87%₹375.19 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.65%₹355.54 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.65%₹355.54 Cr
Net ReceivablesUnspecified2.57%₹335.82 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial2.49%₹330.79 Cr
Net ReceivablesUnspecified2.35%₹312.05 Cr
Goi Sec 7.18 14/08/2033Entities2.20%₹292.92 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.01%₹269.88 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.01%₹269.88 Cr
Goi Sec 7.18 14/08/2033Entities2.02%₹263.40 Cr
Goi Sec 7.18 14/08/2033Entities-—
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial1.89%₹250.48 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial1.87%₹248.44 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial1.89%₹246.81 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.75%₹228.18 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial1.66%₹223.08 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial1.66%₹223.08 Cr
Indian Bank Sr V 6.18 Loa 13jn31 Fvrs10lacFinancial1.62%₹214.90 Cr
Indian Bank Sr V 6.18 Loa 13jn31 Fvrs10lacFinancial1.59%₹213.91 Cr
Indian Bank Sr V 6.18 Loa 13jn31 Fvrs10lacFinancial1.59%₹213.91 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.64%₹213.64 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
Indian Bank Sr V 6.18 Loa 13jn31 Fvrs10lacFinancial1.63%₹213.38 Cr
Indian Bank Sr V 6.18 Loa 13jn31 Fvrs10lacFinancial-—
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial1.53%₹203.33 Cr
Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lacEnergy & Utilities1.47%₹196.65 Cr
Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lacEnergy & Utilities1.47%₹196.65 Cr
Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lacEnergy & Utilities1.50%₹195.93 Cr
Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lacEnergy & Utilities-—
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial1.37%₹183.18 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial1.37%₹183.18 Cr
Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lacEnergy & Utilities1.34%₹177.72 Cr
Kotak Mahindra Prime Limited 7.288 Ncd 24ot28 Fvrs1lacFinancial1.31%₹175.76 Cr
Kotak Mahindra Prime Limited 7.288 Ncd 24ot28 Fvrs1lacFinancial1.31%₹175.76 Cr
Kotak Mahindra Prime Limited 7.288 Ncd 24ot28 Fvrs1lacFinancial1.34%₹175.26 Cr
Kotak Mahindra Prime Limited 7.288 Ncd 24ot28 Fvrs1lacFinancial-—
Punjab National Bank Cd 11dec25Financial1.29%₹171.33 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.30%₹169.82 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-—
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.27%₹168.55 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial1.25%₹165.79 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial1.27%₹165.61 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial1.23%₹165.41 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial1.23%₹165.41 Cr
Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lacFinancial1.21%₹160.21 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities1.14%₹153.48 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities1.14%₹153.48 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities1.17%₹152.82 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities-—
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial1.17%₹152.36 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial1.15%₹152.26 Cr
Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lacFinancial1.12%₹150.81 Cr
Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lacFinancial1.12%₹150.81 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.12%₹150.74 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.12%₹150.74 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.15%₹150.60 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lacFinancial1.13%₹150.01 Cr
Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lacFinancial1.15%₹149.78 Cr
Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lacFinancial-—
Indian Bank Cd 12mar26Financial1.09%₹146.81 Cr
Indian Bank Cd 12mar26Financial1.09%₹146.81 Cr
Indian Bank Cd 12mar26Financial1.12%₹146.06 Cr
Indian Bank Cd 12mar26Financial1.09%₹144.67 Cr
Hdb Financial Services Limited 342d Cp 04mar26Financial1.09%₹144.58 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial0.97%₹128.45 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial0.96%₹128.18 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial0.96%₹128.18 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.96%₹127.67 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial0.98%₹127.64 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.95%₹127.47 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.95%₹127.47 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.96%₹127.45 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.95%₹127.32 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.95%₹127.32 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.96%₹127.30 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.97%₹127.14 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.95%₹127.05 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.95%₹127.05 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.97%₹127.02 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial-—
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.95%₹126.93 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.95%₹126.93 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.97%₹126.87 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial-—
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities0.94%₹125.73 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities0.94%₹125.73 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities0.96%₹125.27 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities-—
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.93%₹124.99 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.93%₹124.99 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial0.94%₹124.76 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial0.92%₹123.93 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial0.92%₹123.93 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.92%₹123.50 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.92%₹123.50 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial0.94%₹123.29 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial-—
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.91%₹122.64 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.91%₹122.64 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.92%₹122.37 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.94%₹122.30 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.92%₹122.07 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.93%₹121.03 Cr
Export Import Bank Of India Cd 20mar26Financial0.91%₹120.41 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.88%₹117.51 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.81%₹109.05 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.81%₹109.05 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.83%₹108.89 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities-—
7.54% Govt Of India Red 23-05-2036Entities0.79%₹105.74 Cr
7.54% Govt Of India Red 23-05-2036Entities0.79%₹105.74 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.78%₹103.08 Cr
Mahindra And Mahindra Financial Services Limited Sr Ab2024 8.18 Ncd 31my29 Fvrs1lacFinancial0.77%₹102.93 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.77%₹102.85 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.77%₹102.85 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.79%₹102.80 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial-—
Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lacFinancial0.77%₹102.73 Cr
Mahindra And Mahindra Financial Services Limited Sr Ab2024 8.18 Ncd 31my29 Fvrs1lacFinancial0.77%₹102.69 Cr
Mahindra And Mahindra Financial Services Limited Sr Ab2024 8.18 Ncd 31my29 Fvrs1lacFinancial0.77%₹102.69 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial0.77%₹102.59 Cr
Mahindra And Mahindra Financial Services Limited Sr Ab2024 8.18 Ncd 31my29 Fvrs1lacFinancial0.78%₹102.46 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2025-1 7.43 Bd 04jl34 Fvrs1lacFinancial0.76%₹102.16 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2025-1 7.43 Bd 04jl34 Fvrs1lacFinancial0.76%₹102.16 Cr
7.34% Rec Ltd. **Financial0.76%₹102.07 Cr
7.34% Rec Ltd. **Financial0.76%₹102.07 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.77%₹102.01 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.77%₹102.00 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.77%₹101.97 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial0.76%₹101.87 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial0.76%₹101.87 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2025-1 7.43 Bd 04jl34 Fvrs1lacFinancial0.77%₹101.78 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.76%₹101.64 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.76%₹101.64 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.78%₹101.62 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.78%₹101.61 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial0.78%₹101.39 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial-—
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities0.76%₹101.26 Cr
7.34% Rec Ltd. **Financial0.78%₹101.23 Cr
7.34% Rec Ltd. **Financial-—
National Bank For Financing Infrastructure And Development Sr Nabfid2025-1 7.43 Bd 04jl34 Fvrs1lacFinancial0.78%₹101.19 Cr
Hdb Financial Services Limited Sr 226 Tr 2 7.5519 Ncd 04ap29 Fvrs1lacFinancial0.76%₹100.90 Cr
Hdb Financial Services Limited Sr 226 Tr 2 7.5519 Ncd 04ap29 Fvrs1lacFinancial0.75%₹100.60 Cr
Hdb Financial Services Limited Sr 226 Tr 2 7.5519 Ncd 04ap29 Fvrs1lacFinancial0.75%₹100.60 Cr
Hdb Financial Services Limited Sr 226 Tr 2 7.5519 Ncd 04ap29 Fvrs1lacFinancial0.77%₹100.46 Cr
Hdb Financial Services Limited Sr 226 Tr 2 7.5519 Ncd 04ap29 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.75%₹100.27 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.75%₹100.14 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.77%₹100.00 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial0.74%₹99.88 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial0.74%₹99.88 Cr
Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lacFinancial0.76%₹99.73 Cr
Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lacFinancial-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.75%₹99.66 Cr
Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lacEnergy & Utilities0.76%₹99.58 Cr
Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lacEnergy & Utilities-—
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities0.74%₹99.56 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities0.74%₹99.56 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities0.76%₹99.08 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.75%₹98.29 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lacFinancial0.74%₹98.28 Cr
Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lacFinancial0.73%₹98.28 Cr
Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lacFinancial0.73%₹98.28 Cr
Bank Of Baroda Cd 12dec25Financial0.74%₹97.89 Cr
Canara Bank Cd 18mar26Financial0.73%₹97.77 Cr
Canara Bank Cd 18mar26Financial0.73%₹97.77 Cr
Kotak Mahindra Bank Limited Cd 19mar26Financial0.73%₹97.76 Cr
Kotak Mahindra Bank Limited Cd 19mar26Financial0.73%₹97.76 Cr
Indian Bank Cd 25mar26Financial0.73%₹97.67 Cr
Indian Bank Cd 25mar26Financial0.73%₹97.67 Cr
Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lacFinancial0.75%₹97.54 Cr
Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lacFinancial-—
Canara Bank Cd 18mar26Financial0.75%₹97.28 Cr
Kotak Mahindra Bank Limited Cd 19mar26Financial0.75%₹97.27 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial0.73%₹96.80 Cr
Canara Bank Cd 12mar26Financial0.73%₹96.44 Cr
Canara Bank Cd 18mar26Financial0.73%₹96.35 Cr
Kotak Mahindra Bank Limited Cd 19mar26Financial0.73%₹96.35 Cr
Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lacFinancial0.71%₹94.49 Cr
Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lacFinancial0.70%₹94.08 Cr
Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lacFinancial0.70%₹94.08 Cr
Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lacFinancial0.72%₹93.84 Cr
Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lacFinancial-—
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.69%₹92.00 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.68%₹91.89 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.68%₹91.89 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.70%₹91.60 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.66%₹87.66 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.65%₹87.46 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.65%₹87.46 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.67%₹87.13 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial-—
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.59%₹78.79 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.59%₹78.79 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.60%₹78.57 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.58%₹77.03 Cr
Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lacFinancial0.57%₹76.66 Cr
Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lacFinancial0.57%₹76.66 Cr
Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lacFinancial0.58%₹76.60 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.58%₹76.60 Cr
7.34% Rec Ltd. **Financial0.58%₹76.57 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.58%₹76.46 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.58%₹76.32 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial-—
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.57%₹76.27 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.57%₹76.27 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.57%₹76.25 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.57%₹76.25 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.58%₹76.23 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lacFinancial0.58%₹76.10 Cr
Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lacFinancial-—
State Development Loan 35736 Tn 19mr30 7.04 Fv Rs 100Unspecified0.57%₹76.02 Cr
State Development Loan 35736 Tn 19mr30 7.04 Fv Rs 100Unspecified0.57%₹76.02 Cr
Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lacFinancial0.57%₹75.95 Cr
Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lacFinancial0.57%₹75.95 Cr
Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lacIndustrials0.57%₹75.84 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial0.57%₹75.75 Cr
State Development Loan 35736 Tn 19mr30 7.04 Fv Rs 100Unspecified0.58%₹75.68 Cr
State Development Loan 35736 Tn 19mr30 7.04 Fv Rs 100Unspecified-—
Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lacIndustrials0.56%₹75.65 Cr
Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lacIndustrials0.56%₹75.65 Cr
Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lacIndustrials0.58%₹75.65 Cr
Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lacIndustrials-—
Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lacFinancial0.58%₹75.56 Cr
Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lacFinancial-—
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial0.58%₹75.52 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial-—
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial0.56%₹75.45 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial0.56%₹75.45 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.57%₹75.36 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.56%₹75.21 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.56%₹75.21 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.58%₹75.13 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial-—
Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lacFinancial0.56%₹75.00 Cr
Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lacFinancial0.56%₹75.00 Cr
Indian Bank Cd 07aug25Financial0.56%₹74.93 Cr
Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lacEnergy & Utilities0.56%₹74.88 Cr
Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lacEnergy & Utilities0.56%₹74.88 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.56%₹74.74 Cr
Hsbc Investdirect Financial Services (i)ltd 365d Cp 26sep25Financial0.56%₹74.29 Cr
Export Import Bank Of India Cd 20mar26Financial0.55%₹73.31 Cr
Export Import Bank Of India Cd 20mar26Financial0.55%₹73.31 Cr
Export Import Bank Of India Cd 20mar26Financial0.56%₹72.94 Cr
Punjab National Bank Cd 25mar26Financial0.56%₹72.88 Cr
Punjab National Bank Cd 25mar26Financial0.54%₹72.18 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.54%₹71.24 Cr
Net ReceivablesUnspecified0.53%₹71.20 Cr
Net ReceivablesUnspecified0.53%₹71.20 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.54%₹71.05 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial-—
Others CbloUnspecified0.53%₹71.00 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.53%₹70.99 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.53%₹70.99 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.51%₹68.93 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.51%₹68.93 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.53%₹68.89 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial-—
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.46%₹61.34 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.46%₹61.11 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.46%₹61.11 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.46%₹60.93 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.45%₹60.82 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.45%₹60.82 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.47%₹60.81 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial-—
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.46%₹60.63 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial-—
Hdfc Bank Limited Sr Y001 6.43 Ncd 29sp25 Fvrs10lacFinancial0.45%₹59.99 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.43%₹57.72 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.42%₹56.03 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.43%₹55.89 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial-—
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.42%₹55.89 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.42%₹55.89 Cr
Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lacFinancial0.41%₹55.22 Cr
Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lacFinancial0.41%₹55.22 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.41%₹55.04 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.41%₹55.04 Cr
Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lacFinancial0.42%₹54.92 Cr
Power Finance Corporation Ltd. Sr Bs226a 7.66 Bd 15ap33 Fvrs1lacFinancial0.39%₹51.82 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.39%₹51.81 Cr
Power Finance Corporation Ltd. Sr Bs226a 7.66 Bd 15ap33 Fvrs1lacFinancial0.39%₹51.69 Cr
Power Finance Corporation Ltd. Sr Bs226a 7.66 Bd 15ap33 Fvrs1lacFinancial0.39%₹51.69 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.38%₹51.50 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.38%₹51.50 Cr
Power Finance Corporation Ltd. Sr Bs226a 7.66 Bd 15ap33 Fvrs1lacFinancial0.39%₹51.42 Cr
Power Finance Corporation Ltd. Sr Bs226a 7.66 Bd 15ap33 Fvrs1lacFinancial-—
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial0.39%₹51.37 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial0.38%₹51.30 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial0.38%₹51.30 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.38%₹51.24 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.38%₹51.24 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.39%₹51.22 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.39%₹51.21 Cr
Indian Railway Finance Corporation Limited Sr 141 7.48 Loa 29ag34 Fvrs10lacFinancial0.38%₹51.20 Cr
Indian Railway Finance Corporation Limited Sr 141 7.48 Loa 29ag34 Fvrs10lacFinancial0.38%₹51.20 Cr
Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lacFinancial0.38%₹51.14 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.38%₹51.12 Cr
Indian Railway Finance Corporation Limited Sr 141 7.48 Loa 29ag34 Fvrs10lacFinancial0.39%₹51.09 Cr
Indian Railway Finance Corporation Limited Sr 141 7.48 Loa 29ag34 Fvrs10lacFinancial-—
Hdb Financial Services Limited Sr 139 8.05 Ncd 08ag29 Fvrs10lacFinancial0.38%₹51.09 Cr
Hdb Financial Services Limited Sr 139 8.05 Ncd 08ag29 Fvrs10lacFinancial0.38%₹51.09 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.39%₹51.08 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lacFinancial0.38%₹51.05 Cr
Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lacFinancial0.38%₹51.05 Cr
Hdb Financial Services Limited Sr 139 8.05 Ncd 08ag29 Fvrs10lacFinancial0.39%₹51.04 Cr
Hdb Financial Services Limited Sr 139 8.05 Ncd 08ag29 Fvrs10lacFinancial-—
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.38%₹51.02 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.38%₹51.02 Cr
Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lacFinancial0.38%₹51.00 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.38%₹51.00 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.38%₹51.00 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.38%₹51.00 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial0.39%₹51.00 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lacFinancial0.39%₹50.95 Cr
Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lacFinancial0.38%₹50.95 Cr
Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lacFinancial0.38%₹50.95 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.39%₹50.94 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lacFinancial0.39%₹50.90 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.38%₹50.85 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.39%₹50.83 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lacFinancial0.38%₹50.82 Cr
Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lacFinancial0.38%₹50.82 Cr
Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lacFinancial0.38%₹50.77 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.38%₹50.77 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.38%₹50.77 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.39%₹50.71 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lacFinancial0.39%₹50.70 Cr
Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial0.38%₹50.69 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.38%₹50.67 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.38%₹50.67 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.39%₹50.62 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial0.39%₹50.61 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial0.38%₹50.52 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial0.38%₹50.52 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.38%₹50.48 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial0.39%₹50.48 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial-—
Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lacFinancial0.38%₹50.43 Cr
Larsen And Toubro Limited 7.20 Ncd 22jn35 Fvrs1lacIndustrials0.38%₹50.41 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial0.38%₹50.35 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.39%₹50.34 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial0.37%₹50.23 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial0.37%₹50.23 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial0.37%₹50.22 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial0.37%₹50.22 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial0.38%₹50.19 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial0.38%₹50.07 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lacFinancial0.37%₹49.98 Cr
Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lacFinancial0.37%₹49.98 Cr
Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lacFinancial0.37%₹49.93 Cr
Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lacFinancial0.37%₹49.93 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.37%₹49.89 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.37%₹49.89 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial0.38%₹49.89 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial0.37%₹49.87 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial0.37%₹49.87 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.38%₹49.86 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial0.38%₹49.80 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial0.37%₹49.60 Cr
Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lacFinancial0.38%₹49.55 Cr
Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lacFinancial-—
Punjab National Bank Cd 08jan26Financial0.37%₹49.45 Cr
Punjab National Bank Cd 08jan26Financial0.37%₹49.45 Cr
Punjab National Bank Cd 08jan26Financial0.38%₹49.19 Cr
Canara Bank Cd 12dec25Financial0.37%₹48.94 Cr
Punjab National Bank Cd 08jan26Financial0.37%₹48.71 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.35%₹46.29 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.34%₹46.19 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.34%₹46.19 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.35%₹46.05 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial-—
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial0.34%₹45.39 Cr
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial0.35%₹45.25 Cr
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial-—
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial0.34%₹45.24 Cr
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial0.34%₹45.24 Cr
Indian Railway Finance Corporation Limited Sr 130 8.40 Loa 08jn29 Fvrs10lacFinancial0.32%₹42.09 Cr
Indian Railway Finance Corporation Limited Sr 130 8.40 Loa 08jn29 Fvrs10lacFinancial0.31%₹41.89 Cr
Indian Railway Finance Corporation Limited Sr 130 8.40 Loa 08jn29 Fvrs10lacFinancial0.31%₹41.89 Cr
Indian Railway Finance Corporation Limited Sr 130 8.40 Loa 08jn29 Fvrs10lacFinancial0.32%₹41.80 Cr
Indian Railway Finance Corporation Limited Sr 130 8.40 Loa 08jn29 Fvrs10lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.31%₹41.27 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.32%₹41.20 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.31%₹41.15 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.31%₹41.15 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial0.31%₹40.95 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial0.30%₹40.87 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial0.30%₹40.87 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial0.31%₹40.80 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial-—
Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lacFinancial0.31%₹40.75 Cr
Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lacFinancial-—
Others Class A2 AifUnspecified0.30%₹40.39 Cr
Others Class A2 AifUnspecified0.30%₹40.39 Cr
Others Class A2 AifUnspecified0.31%₹40.20 Cr
Others Class A2 AifUnspecified0.30%₹39.86 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.26%₹34.97 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.26%₹34.97 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.27%₹34.96 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial-—
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.26%₹34.93 Cr
Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lacFinancial0.23%₹31.08 Cr
Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lacFinancial0.23%₹30.99 Cr
Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lacFinancial0.23%₹30.99 Cr
Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lacFinancial0.24%₹30.77 Cr
Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lacFinancial-—
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified0.23%₹30.71 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial0.23%₹30.64 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial0.23%₹30.55 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial0.23%₹30.51 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial0.23%₹30.51 Cr
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified0.23%₹30.22 Cr
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified0.23%₹30.22 Cr
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified0.23%₹30.13 Cr
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified-—
Hdfc Bank Limited Sr 1 7.71 Bd 20dc33 Fvrs1lacFinancial0.20%₹25.93 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials0.19%₹25.76 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials0.19%₹25.76 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials0.19%₹25.74 Cr
Hdfc Bank Limited Sr 1 7.71 Bd 20dc33 Fvrs1lacFinancial0.19%₹25.73 Cr
Hdfc Bank Limited Sr 1 7.71 Bd 20dc33 Fvrs1lacFinancial0.19%₹25.73 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials0.20%₹25.71 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials-—
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.19%₹25.67 Cr
Hdfc Bank Limited Sr 1 7.71 Bd 20dc33 Fvrs1lacFinancial0.20%₹25.66 Cr
Hdfc Bank Limited Sr 1 7.71 Bd 20dc33 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.19%₹25.63 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.19%₹25.63 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial0.19%₹25.60 Cr
7.48 Sidbi 24.05.2029Financial0.19%₹25.59 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.19%₹25.58 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.19%₹25.58 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.20%₹25.55 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial-—
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial0.19%₹25.55 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial0.19%₹25.54 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial0.19%₹25.54 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial0.20%₹25.52 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.19%₹25.52 Cr
7.48 Sidbi 24.05.2029Financial0.19%₹25.51 Cr
7.48 Sidbi 24.05.2029Financial0.19%₹25.51 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.19%₹25.50 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.19%₹25.50 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.19%₹25.49 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.19%₹25.49 Cr
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial0.19%₹25.48 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.19%₹25.48 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.19%₹25.48 Cr
Haryana State Sdl 8.18 15/06/2026Unspecified0.19%₹25.47 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial0.19%₹25.47 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial0.19%₹25.47 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial0.19%₹25.46 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial-—
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials0.19%₹25.46 Cr
7.48 Sidbi 24.05.2029Financial0.19%₹25.46 Cr
7.48 Sidbi 24.05.2029Financial-—
Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-a Bonds 7.25 15/12/2025Energy & Utilities0.19%₹25.45 Cr
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lacFinancial0.19%₹25.43 Cr
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lacFinancial0.19%₹25.43 Cr
Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-a Bonds 7.25 15/12/2025Energy & Utilities0.19%₹25.43 Cr
Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-a Bonds 7.25 15/12/2025Energy & Utilities0.19%₹25.43 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.19%₹25.43 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.19%₹25.42 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.19%₹25.42 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.19%₹25.41 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.19%₹25.40 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial-—
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials0.19%₹25.39 Cr
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials0.19%₹25.39 Cr
Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lacFinancial0.19%₹25.38 Cr
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials0.19%₹25.38 Cr
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials-—
Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lacFinancial0.19%₹25.37 Cr
Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lacFinancial0.19%₹25.37 Cr
Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-a Bonds 7.25 15/12/2025Energy & Utilities0.19%₹25.36 Cr
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lacFinancial0.19%₹25.35 Cr
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial0.19%₹25.32 Cr
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial0.19%₹25.29 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.19%₹25.27 Cr
State Development Loan 22761 Kar 26fb30 6.97 Fv Rs 100Unspecified0.19%₹25.27 Cr
State Development Loan 22761 Kar 26fb30 6.97 Fv Rs 100Unspecified0.19%₹25.27 Cr
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial0.19%₹25.25 Cr
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial-—
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.19%₹25.25 Cr
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial0.19%₹25.24 Cr
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial0.19%₹25.24 Cr
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial0.19%₹25.24 Cr
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial0.19%₹25.24 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.19%₹25.19 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lacFinancial0.19%₹25.18 Cr
Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lacFinancial-—
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.19%₹25.17 Cr
Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lacFinancial0.19%₹25.17 Cr
Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lacFinancial0.19%₹25.17 Cr
Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lacFinancial0.19%₹25.17 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.19%₹25.16 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.19%₹25.16 Cr
State Development Loan 22761 Kar 26fb30 6.97 Fv Rs 100Unspecified0.19%₹25.16 Cr
State Development Loan 22761 Kar 26fb30 6.97 Fv Rs 100Unspecified-—
Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lacFinancial0.19%₹25.12 Cr
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial0.19%₹25.03 Cr
Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lacFinancial0.19%₹25.00 Cr
Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lacFinancial-—
Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lacFinancial0.19%₹24.99 Cr
Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lacFinancial0.19%₹24.99 Cr
Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lacFinancial0.19%₹24.88 Cr
Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lacFinancial0.19%₹24.88 Cr
Bank Of Baroda Cd 18dec25Financial0.18%₹24.81 Cr
Bank Of Baroda Cd 18dec25Financial0.18%₹24.81 Cr
Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lacFinancial0.19%₹24.75 Cr
Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lacFinancial-—
Bank Of Baroda Cd 18dec25Financial0.19%₹24.70 Cr
Hdfc Bank Limited Cd 04dec25Financial0.18%₹24.50 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.18%₹24.48 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.17%₹23.35 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.17%₹23.35 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.18%₹23.29 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.15%₹20.41 Cr
Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lacFinancial0.15%₹20.00 Cr
Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.14%₹18.34 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.14%₹18.33 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.14%₹18.33 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities0.14%₹17.65 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities-—
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities0.13%₹17.62 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities0.13%₹17.62 Cr
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2025Energy & Utilities0.12%₹16.41 Cr
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2025Energy & Utilities0.13%₹16.36 Cr
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2025Energy & Utilities-—
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2025Energy & Utilities0.12%₹16.33 Cr
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2025Energy & Utilities0.12%₹16.33 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.11%₹15.29 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.11%₹15.29 Cr
Sundaram Home Finance Limited Sr 343 7.9 Ncd 24sp27 Fvrs1lacFinancial0.11%₹15.25 Cr
Sundaram Home Finance Limited Sr 343 7.9 Ncd 24sp27 Fvrs1lacFinancial0.12%₹15.24 Cr
Sundaram Home Finance Limited Sr 343 7.9 Ncd 24sp27 Fvrs1lacFinancial-—
Sundaram Home Finance Limited Sr 343 7.9 Ncd 24sp27 Fvrs1lacFinancial0.11%₹15.23 Cr
Sundaram Home Finance Limited Sr 343 7.9 Ncd 24sp27 Fvrs1lacFinancial0.11%₹15.23 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.12%₹15.21 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial-—
Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025Financial0.11%₹15.09 Cr
Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025Financial0.12%₹15.05 Cr
Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025Financial-—
Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025Financial0.11%₹15.02 Cr
Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025Financial0.11%₹15.02 Cr
State Development Loan 21807 Mh 03jl30 7.39 Fv Rs 100Unspecified0.08%₹10.37 Cr
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial0.08%₹10.27 Cr
State Development Loan 21807 Mh 03jl30 7.39 Fv Rs 100Unspecified0.08%₹10.27 Cr
State Development Loan 21807 Mh 03jl30 7.39 Fv Rs 100Unspecified0.08%₹10.27 Cr
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial0.08%₹10.24 Cr
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial0.08%₹10.24 Cr
State Development Loan 21807 Mh 03jl30 7.39 Fv Rs 100Unspecified0.08%₹10.23 Cr
State Development Loan 21807 Mh 03jl30 7.39 Fv Rs 100Unspecified-—
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.08%₹10.21 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.08%₹10.21 Cr
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial0.08%₹10.21 Cr
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial0.08%₹10.20 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.08%₹10.19 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.08%₹10.19 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial0.08%₹10.17 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial0.08%₹10.17 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial0.08%₹10.17 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial-—
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.08%₹10.15 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.08%₹10.15 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial0.08%₹10.15 Cr
State Development Loan 30020 Raj 10fb31 6.95 Fv Rs 100Unspecified0.08%₹10.14 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial0.08%₹10.12 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial0.08%₹10.12 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial0.08%₹10.12 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial-—
8.32% Secured Ncds Hdfc Bank Ltd.2026 (04.05.2026)Financial0.08%₹10.11 Cr
Power Finance Corporation Ltd Bonds 7.10 11/01/2027Financial0.08%₹10.09 Cr
Goi Sec 7.59 11/01/2026Entities0.08%₹10.09 Cr
8.32% Secured Ncds Hdfc Bank Ltd.2026 (04.05.2026)Financial0.08%₹10.08 Cr
8.32% Secured Ncds Hdfc Bank Ltd.2026 (04.05.2026)Financial-—
Power Finance Corporation Ltd Bonds 7.10 11/01/2027Financial0.08%₹10.07 Cr
Power Finance Corporation Ltd Bonds 7.10 11/01/2027Financial0.08%₹10.07 Cr
Power Finance Corporation Ltd Bonds 7.10 11/01/2027Financial0.08%₹10.07 Cr
Power Finance Corporation Ltd Bonds 7.10 11/01/2027Financial-—
8.32% Secured Ncds Hdfc Bank Ltd.2026 (04.05.2026)Financial0.08%₹10.07 Cr
8.32% Secured Ncds Hdfc Bank Ltd.2026 (04.05.2026)Financial0.08%₹10.07 Cr
Kotak Mahindra Prime Limited 7.90 Ncd 13jn26 Fvrs1lacFinancial0.08%₹10.05 Cr
Kotak Mahindra Prime Limited 7.90 Ncd 13jn26 Fvrs1lacFinancial0.08%₹10.03 Cr
Kotak Mahindra Prime Limited 7.90 Ncd 13jn26 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.90 Ncd 13jn26 Fvrs1lacFinancial0.07%₹10.02 Cr
Kotak Mahindra Prime Limited 7.90 Ncd 13jn26 Fvrs1lacFinancial0.07%₹10.02 Cr
Tata Capital Housing Finance Limited Sr D Op I 7.55 Ncd 05ag25 Fvrs10lacFinancial0.08%₹10.00 Cr
State Development Loan 30020 Raj 10fb31 6.95 Fv Rs 100Unspecified0.07%₹9.99 Cr
State Development Loan 30020 Raj 10fb31 6.95 Fv Rs 100Unspecified0.07%₹9.99 Cr
State Development Loan 30020 Raj 10fb31 6.95 Fv Rs 100Unspecified0.08%₹9.97 Cr
State Development Loan 30020 Raj 10fb31 6.95 Fv Rs 100Unspecified-—
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial0.07%₹8.51 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial-—
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial0.06%₹8.50 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial0.06%₹8.50 Cr
State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100Unspecified0.06%₹7.64 Cr
State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100Unspecified0.06%₹7.64 Cr
State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100Unspecified0.06%₹7.61 Cr
State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100Unspecified-—
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities0.06%₹7.59 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities0.04%₹5.50 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities-—
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities0.04%₹5.50 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities0.04%₹5.50 Cr
Tamilnadu State Sdl 8.53 09/03/2026Unspecified0.04%₹5.08 Cr
State Development Loan 21508 Cht 20mr26 8.04 Fv Rs 100Unspecified0.04%₹5.07 Cr
Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lacFinancial0.04%₹5.06 Cr
Tamilnadu State Sdl 8.53 09/03/2026Unspecified0.04%₹5.06 Cr
Tamilnadu State Sdl 8.53 09/03/2026Unspecified-—
State Development Loan 21508 Cht 20mr26 8.04 Fv Rs 100Unspecified0.04%₹5.05 Cr
State Development Loan 21508 Cht 20mr26 8.04 Fv Rs 100Unspecified-—
Tamilnadu State Sdl 8.53 09/03/2026Unspecified0.04%₹5.05 Cr
Tamilnadu State Sdl 8.53 09/03/2026Unspecified0.04%₹5.05 Cr
Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lacFinancial0.04%₹5.05 Cr
Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lacFinancial-—
State Development Loan 21508 Cht 20mr26 8.04 Fv Rs 100Unspecified0.04%₹5.04 Cr
State Development Loan 21508 Cht 20mr26 8.04 Fv Rs 100Unspecified0.04%₹5.04 Cr
Tamilnadu State Sdl 8.22 09/12/2025Unspecified0.04%₹5.04 Cr
Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lacFinancial0.04%₹5.04 Cr
Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lacFinancial0.04%₹5.04 Cr
Axis Finance Limited Sr 09 Op A 8.30 Ncd 26dc25 Fvrs1lacFinancial0.04%₹5.03 Cr
Tamilnadu State Sdl 8.22 09/12/2025Unspecified0.04%₹5.02 Cr
Tamilnadu State Sdl 8.22 09/12/2025Unspecified-—
Axis Finance Limited Sr 09 Op A 8.30 Ncd 26dc25 Fvrs1lacFinancial0.04%₹5.02 Cr
Axis Finance Limited Sr 09 Op A 8.30 Ncd 26dc25 Fvrs1lacFinancial-—
Tamilnadu State Sdl 8.22 09/12/2025Unspecified0.04%₹5.01 Cr
Tamilnadu State Sdl 8.22 09/12/2025Unspecified0.04%₹5.01 Cr
Axis Finance Limited Sr 09 Op A 8.30 Ncd 26dc25 Fvrs1lacFinancial0.04%₹5.01 Cr
Axis Finance Limited Sr 09 Op A 8.30 Ncd 26dc25 Fvrs1lacFinancial0.04%₹5.01 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities0.04%₹5.01 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.04%₹4.99 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial-—
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities0.04%₹4.94 Cr
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities0.04%₹4.92 Cr
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities0.04%₹4.92 Cr
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities0.04%₹4.91 Cr
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities-—
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial0.03%₹4.53 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial0.03%₹4.52 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial0.03%₹4.52 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial0.03%₹4.52 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.03%₹3.52 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial0.03%₹3.51 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.03%₹3.50 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.03%₹3.50 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities-—
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.03%₹3.50 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.03%₹3.50 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.03%₹3.47 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities-—
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.03%₹3.46 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.03%₹3.46 Cr
Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lacFinancial0.02%₹3.00 Cr
Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lacFinancial0.02%₹3.00 Cr
Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lacFinancial0.02%₹2.99 Cr
Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lacFinancial-—
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial0.02%₹2.54 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial-—
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial0.02%₹2.54 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial0.02%₹2.54 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial0.02%₹2.52 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial0.02%₹2.52 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial-—
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial0.02%₹2.51 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial0.02%₹2.51 Cr
Cash MarginUnspecified0.01%₹1.96 Cr
Cash MarginUnspecified0.01%₹1.94 Cr
Cash MarginUnspecified0.01%₹1.88 Cr
Cash MarginUnspecified0.01%₹1.88 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities0.01%₹1.80 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities0.01%₹1.78 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities0.01%₹1.78 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities0.01%₹1.78 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities-—
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified0.01%₹1.55 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified0.01%₹1.54 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified-—
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified0.01%₹1.54 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified0.01%₹1.54 Cr
7.08% Andhra Pradesh Sdl 26-mar-37Financial0.01%₹1.42 Cr
7.08% Andhra Pradesh Sdl 26-mar-37Financial0.01%₹1.39 Cr
7.08% Andhra Pradesh Sdl 26-mar-37Financial0.01%₹1.39 Cr
7.08% Andhra Pradesh Sdl 26-mar-37Financial0.01%₹1.38 Cr
7.08% Andhra Pradesh Sdl 26-mar-37Financial-—
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial0.01%₹1.11 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial0.01%₹1.10 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial0.01%₹1.10 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial0.01%₹1.10 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial0.01%₹1.02 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial0.01%₹1.02 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial0.01%₹1.02 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial0.01%₹1.02 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial0.01%₹1.01 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial0.01%₹1.01 Cr
Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lacEnergy & Utilities0.01%₹1.01 Cr
Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lacEnergy & Utilities0.01%₹1.00 Cr
Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lacEnergy & Utilities-—
Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lacEnergy & Utilities0.01%₹1.00 Cr
Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lacEnergy & Utilities0.01%₹1.00 Cr
Kotak Mahindra Investments Limited Sr Iii Ncd 29jn26 Fvrs10lacFinancial0.01%₹0.89 Cr
Kotak Mahindra Investments Limited Sr Iii Ncd 29jn26 Fvrs10lacFinancial0.01%₹0.89 Cr
Kotak Mahindra Investments Limited Sr Iii Ncd 29jn26 Fvrs10lacFinancial0.01%₹0.88 Cr
Kotak Mahindra Investments Limited Sr Iii Ncd 29jn26 Fvrs10lacFinancial0.01%₹0.87 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (06/03/2027) (fv 5000 Lacs)Financial0.00%₹-0.35 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (06/03/2027) (fv 5000 Lacs)Financial0.00%₹-0.35 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (29/01/2030) (fv 7500 Lacs)Financial0.00%₹-0.37 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (29/01/2030) (fv 7500 Lacs)Financial0.00%₹-0.37 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (06/03/2027) (fv 5000 Lacs)Financial0.00%₹-0.37 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (06/03/2027) (fv 5000 Lacs)Financial0.00%₹-0.38 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (21/03/2027) (fv 7500 Lacs)Financial0.00%₹-0.41 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (21/03/2027) (fv 7500 Lacs)Financial0.00%₹-0.41 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (29/01/2030) (fv 7500 Lacs)Financial0.00%₹-0.42 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (29/01/2030) (fv 7500 Lacs)Financial0.00%₹-0.42 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (21/03/2027) (fv 7500 Lacs)Financial0.00%₹-0.43 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (21/03/2027) (fv 7500 Lacs)Financial0.00%₹-0.44 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (11/03/2027) (fv 10000 Lacs)Financial-0.01%₹-0.71 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (11/03/2027) (fv 10000 Lacs)Financial-0.01%₹-0.71 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (11/03/2027) (fv 10000 Lacs)Financial-0.01%₹-0.76 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (11/03/2027) (fv 10000 Lacs)Financial-0.01%₹-0.77 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Banking & Psu Fund Direct-flexi Idcw increase ₹19.75 7.72% 7.23% -
UTI Banking & Psu Fund Regular-flexi Idcw increase ₹15.10 7.43% 6.98% -
ICICI Prudential Banking & Psu Debt Direct-growth increase ₹35.08 8.02% 6.72% -
Nippon India Banking And Psu Fund Direct-growth increase ₹22.10 7.93% 6.31% -
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth increase ₹390.71 7.89% 6.30% -
Lic Mf Banking & Psu Fund Direct-growth increase ₹38.54 7.94% 6.04% -
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth increase ₹375.96 7.52% 5.94% -
Nippon India Banking And Psu Fund-growth increase ₹21.27 7.49% 5.86% -
Lic Mf Banking & Psu Fund-growth increase ₹35.67 7.39% 5.49% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Banking & Psu Debt Direct Plan-idcw Daily

What is the current AUM of Axis Banking & Psu Debt Direct Plan-idcw Daily?

As of Thu Jul 31, 2025, Axis Banking & Psu Debt Direct Plan-idcw Daily manages assets worth ₹13,286.4 crore

How has Axis Banking & Psu Debt Direct Plan-idcw Daily performed recently?

  • 3 Months: 1.31%
  • 6 Months: 3.58%

What is the long-term performance of Axis Banking & Psu Debt Direct Plan-idcw Daily?

  • 3 Years CAGR: 7.72%
  • 5 Years CAGR: 6.11%
  • Since Inception: 7.86%

What is the portfolio composition of Axis Banking & Psu Debt Direct Plan-idcw Daily?

Debt: 99.46%, Others: 0.54%.

Who manages Axis Banking & Psu Debt Direct Plan-idcw Daily?

Axis Banking & Psu Debt Direct Plan-idcw Daily is managed by Aditya Pagaria from Axis Mutual Fund.

When was the last dividend declared by Axis Banking & Psu Debt Direct Plan-idcw Daily?

Latest dividend was declared on 18 Nov 2025 at 0.03% of face value.

Which are the top companies Axis Banking & Psu Debt Direct Plan-idcw Daily has invested in?

  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 6.40% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 5.89% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 5.89% of the fund's portfolio
  • EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC – 5.82% of the fund's portfolio
  • EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC – 5.22% of the fund's portfolio

Which are the major sectors Axis Banking & Psu Debt Direct Plan-idcw Daily focuses on?

  • Financial – 409.35% of the fund's portfolio
  • Entities – 52.82% of the fund's portfolio
  • Unspecified – 32.63% of the fund's portfolio
  • Energy & Utilities – 26.69% of the fund's portfolio
  • – 7.31% of the fund's portfolio
View more FAQ's

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

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

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

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

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

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

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

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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.

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