Axis Corporate Bond Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.39%
NAV: ₹17.64 as on Tue Mar 24, 2026
Fund NAV

Fund Overview of Axis Corporate Bond Fund Regular-growth

  • ₹9,402.5 Cr
    AUM
  • ₹17.64
    NAV
  • 0.94%
    Expense Ratio
  • Debt
    Fund Category
As on Tue Mar 24, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Axis Corporate Bond Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.39% NA 0.77%
6 Months 1.75% NA 4.70%
1 Year 6.32% 6.32% 8.70%
2 Years 14.80% 7.14% 8.37%
3 Years 23.24% 7.21% 7.76%
5 Years 34.18% 6.06% 6.43%
7 Years 55.20% 6.48% NA
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As on Tue Mar 24, 2026

Asset Allocation

debt instruments

102.06%
Top Holdings
Goi Sec 7.18 14/08/2033
6.17%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
6.54%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
1.00%
Goi Sec 7.18 14/08/2033
6.34%
Goi Sec 7.18 14/08/2033
5.78%
 
Top Sectors
Financial
604.38%
Entities
106.76%
Unspecified
74.32%
Industrials
53.77%
Energy & Utilities
36.50%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now

About Fund

About Axis Corporate Bond Fund Regular-growth

Axis Corporate Bond Fund Regular-growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 13 Jul 2017, the fund aims Regular income over short to medium term. Predominantly investing in corporate debt. It manages assets worth ₹9,402.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.94%.
The portfolio allocation consists of 102.06% in debt instruments.Managed by Devang Shah, it has delivered a return of 6.32% in the last year, a total return since inception of 6.74%.
To take better financial choices it is useful to also review best sip to invest suited to individual risk appetite.

Read more
  • Hardik Shah

    Fund Manager

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

    Manager Education

  • Devang Shah

    Fund Manager

  • Mr. Shah is B.Com and ACA.

    Manager Education

Key Metrics of Axis Corporate Bond Fund Regular-growth

  • Standard Deviation
    1.18%
  • Sharpe Ratio
    0.74%
  • Alpha
    0.65%
  • Beta
    0.61%

Fund Details

Fund Names Axis Corporate Bond Fund Regular-growth
Inception Date 13 Jul 2017
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 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Corporate Bond Fund Direct Plan -growth trend ₹33,574 -0.18% 0.61% 6.74% 7.74% 6.71%
Nippon India Corporate Bond Fund-growth trend ₹10,013 -0.31% 0.43% 6.18% 7.40% 6.45%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 -0.48% 0.20% 5.63% 7.41% 6.43%
Aditya Birla Sun Life Corporate Bond Fund Direct-growth trend ₹28,597 -0.48% 0.20% 5.63% 7.41% 6.43%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 -0.35% 0.43% 6.42% 7.45% 6.28%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 -0.50% 0.15% 5.44% 7.22% 6.25%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 -0.40% 0.25% 6.18% 7.42% 6.15%
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 -0.38% 0.35% 6.09% 7.12% 5.94%
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 -0.07% 0.64% 5.58% 6.95% 5.88%
Invesco India Corporate Bond Fund Regular-discretionary Idcw trend ₹7,588 -0.43% 0.15% 5.76% 7.01% 5.74%
View More
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 Corporate Bond Fund Direct-growth increase ₹9,403 -0.24% 0.53% 2.05% 6.95% 7.87%
Axis Corporate Bond Fund Regular-idcw increase ₹9,403 -0.29% 0.39% 1.75% 6.32% 7.21%
Axis Corporate Bond Fund Direct-idcw increase ₹9,403 -0.24% 0.53% 2.05% 6.95% 7.87%
Axis Corporate Bond Fund Regular-idcw Daily increase ₹9,403 -0.29% 0.39% 1.75% 6.32% 7.21%
Axis Corporate Bond Fund Direct-idcw Daily increase ₹9,403 -0.24% 0.53% 2.05% 6.95% 7.87%
Axis Corporate Bond Fund Regular-idcw Monthly increase ₹9,403 -0.29% 0.39% 1.75% 6.32% 7.21%
Axis Corporate Bond Fund Direct-idcw Monthly increase ₹9,403 -0.24% 0.53% 2.05% 6.95% 7.87%
Axis Corporate Bond Fund Regular-idcw Weekly increase ₹9,403 -0.29% 0.39% 1.75% 6.32% 7.21%
Axis Corporate Bond Fund Direct-idcw Weekly increase ₹9,403 -0.24% 0.53% 2.05% 6.95% 7.87%
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 Corporate Bond Fund Direct Plan -growth trend ₹33,574 ₹32.46 7.74% 6.71% 7.63%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 ₹10.34 7.41% 6.43% 7.58%
Aditya Birla Sun Life Corporate Bond Fund Direct-growth trend ₹28,597 ₹118.17 7.41% 6.43% 7.58%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 ₹116.04 7.22% 6.25% 7.42%
Nippon India Corporate Bond Fund-growth trend ₹10,013 ₹61.90 7.40% 6.45% 7.06%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 ₹3,516.33 7.42% 6.15% 7.22%
Invesco India Corporate Bond Fund Regular-discretionary Idcw trend ₹7,588 ₹3,436.26 7.01% 5.74% 6.70%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 ₹15.27 7.45% 6.28% -
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 ₹14.90 7.12% 5.94% -
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 ₹24.01 6.95% 5.88% 7.00%
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Goi Sec 7.18 14/08/2033Entities6.17%₹622.97 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities6.54%₹600.89 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Goi Sec 7.18 14/08/2033Entities6.34%₹598.42 Cr
Goi Sec 7.18 14/08/2033Entities5.78%₹570.28 Cr
Goi Sec 7.18 14/08/2033Entities5.78%₹570.28 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities5.75%₹567.60 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities5.75%₹567.60 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities5.17%₹521.91 Cr
Goi Sec 7.18 14/08/2033Entities5.51%₹506.15 Cr
Goi Sec 7.18 14/08/2033Entities-—
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities4.60%₹432.71 Cr
Others CbloUnspecified4.45%₹381.98 Cr
Goi Sec 7.18 14/08/2033Entities3.95%₹371.38 Cr
Net ReceivablesUnspecified3.53%₹356.50 Cr
Net ReceivablesUnspecified3.61%₹340.52 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.53%₹332.96 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.30%₹325.93 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.30%₹325.93 Cr
Others CbloUnspecified3.27%₹322.77 Cr
Others CbloUnspecified3.27%₹322.77 Cr
Goi Sec 7.18 14/08/2033Entities3.66%₹313.06 Cr
Others CbloUnspecified3.65%₹312.34 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.26%₹299.79 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.72%₹274.68 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial2.66%₹250.25 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.66%₹249.85 Cr
Others CbloUnspecified2.47%₹249.17 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.63%₹248.26 Cr
Others CbloUnspecified2.64%₹247.94 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities2.87%₹246.75 Cr
Others CbloUnspecified2.35%₹221.92 Cr
Net ReceivablesUnspecified2.41%₹221.39 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.18%₹205.05 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial2.02%₹203.94 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.02%₹203.57 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial2.06%₹203.53 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial2.06%₹203.53 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.06%₹203.17 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.06%₹203.17 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial2.21%₹203.15 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial2.14%₹202.34 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial2.34%₹200.66 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial1.98%₹200.26 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial2.03%₹200.16 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial2.03%₹200.16 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial2.12%₹199.65 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial2.32%₹199.13 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial2.32%₹198.48 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial2.16%₹198.15 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial-—
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.95%₹196.90 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.99%₹196.63 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.99%₹196.63 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.29%₹196.31 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.07%₹194.88 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.26%₹194.09 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.26%₹193.16 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology2.00%₹189.10 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology2.20%₹189.00 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology2.20%₹188.50 Cr
Canara Bank Cd 28jan27Financial2.19%₹188.16 Cr
Canara Bank Cd 28jan27Financial2.18%₹187.02 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities2.13%₹182.17 Cr
Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lacFinancial1.79%₹181.06 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.83%₹180.89 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.83%₹180.89 Cr
Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lacFinancial1.90%₹179.33 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.90%₹178.77 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial1.90%₹178.56 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial1.90%₹178.49 Cr
Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lacFinancial2.08%₹177.97 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.87%₹176.71 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.05%₹175.92 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.85%₹174.17 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.84%₹173.41 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial2.00%₹171.62 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.00%₹171.49 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial2.00%₹171.34 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.98%₹170.01 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities1.80%₹169.93 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.98%₹169.30 Cr
Small Industries Dev Bank Of India (04/02/2027) **Financial1.91%₹164.26 Cr
Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lacFinancial1.73%₹162.74 Cr
Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lacFinancial1.64%₹162.02 Cr
Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lacFinancial1.64%₹162.02 Cr
Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lacFinancial1.60%₹161.81 Cr
Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lacFinancial1.76%₹161.61 Cr
Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lacFinancial-—
Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lacFinancial1.70%₹160.77 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.68%₹154.56 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-—
Others CbloUnspecified1.67%₹153.01 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial1.60%₹150.21 Cr
Indian Oil Corporation Limited 90d Cp 04nov25Energy & Utilities1.52%₹149.93 Cr
Indian Oil Corporation Limited 90d Cp 04nov25Energy & Utilities1.52%₹149.93 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial1.63%₹149.76 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial1.59%₹149.67 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.54%₹145.21 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.52%₹142.48 Cr
Bank Of Baroda Cd 11jan27Financial1.65%₹141.56 Cr
Bank Of Baroda Cd 11jan27Financial1.64%₹140.72 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial1.47%₹138.65 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.36%₹137.02 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.38%₹136.66 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.38%₹136.66 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.44%₹135.46 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.57%₹135.07 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.57%₹134.49 Cr
Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lacFinancial1.56%₹134.35 Cr
Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lacFinancial1.56%₹133.76 Cr
Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lacFinancial1.32%₹133.09 Cr
Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lacFinancial1.40%₹132.47 Cr
Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lacFinancial1.54%₹132.21 Cr
Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lacFinancial1.54%₹131.64 Cr
Net ReceivablesUnspecified1.33%₹131.59 Cr
Net ReceivablesUnspecified1.33%₹131.59 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.42%₹130.52 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial-—
Net ReceivablesUnspecified1.36%₹127.67 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.35%₹127.35 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial1.26%₹127.28 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.38%₹127.03 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial-—
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.29%₹127.03 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.29%₹127.03 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials1.35%₹126.94 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial1.34%₹126.85 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials1.38%₹126.73 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials-—
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials1.28%₹126.63 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials1.28%₹126.63 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials1.25%₹126.59 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.34%₹126.46 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials1.34%₹126.21 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial1.47%₹125.90 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.47%₹125.87 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials1.46%₹125.82 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials1.47%₹125.65 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.46%₹125.17 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial1.24%₹124.99 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial1.32%₹124.61 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial1.45%₹124.02 Cr
Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lacFinancial1.43%₹122.53 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities1.41%₹120.84 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.20%₹120.74 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities1.16%₹117.25 Cr
Kohima-mariani Transmission Limited 8 Ncd 30ju27 Fvrs1lacEnergy & Utilities1.24%₹116.56 Cr
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial1.19%₹111.48 Cr
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial1.10%₹111.21 Cr
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial1.13%₹111.14 Cr
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial1.13%₹111.14 Cr
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial1.21%₹110.97 Cr
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial1.17%₹110.78 Cr
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial1.29%₹110.53 Cr
Kohima-mariani Transmission Limited 8 Ncd 30ju27 Fvrs1lacEnergy & Utilities1.12%₹110.45 Cr
Kohima-mariani Transmission Limited 8 Ncd 30ju27 Fvrs1lacEnergy & Utilities1.12%₹110.45 Cr
Kohima-mariani Transmission Limited 8 Ncd 30ju27 Fvrs1lacEnergy & Utilities1.09%₹110.42 Cr
Kohima-mariani Transmission Limited 8 Ncd 30ju27 Fvrs1lacEnergy & Utilities1.20%₹110.42 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.29%₹110.39 Cr
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial1.28%₹110.03 Cr
Kohima-mariani Transmission Limited 8 Ncd 30ju27 Fvrs1lacEnergy & Utilities1.16%₹109.25 Cr
Kohima-mariani Transmission Limited 8 Ncd 30ju27 Fvrs1lacEnergy & Utilities1.27%₹108.85 Cr
Kohima-mariani Transmission Limited 8 Ncd 30ju27 Fvrs1lacEnergy & Utilities1.27%₹108.67 Cr
Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lacTechnology1.02%₹102.75 Cr
Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lacTechnology1.09%₹102.73 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.01%₹102.40 Cr
Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lacTechnology1.11%₹102.39 Cr
Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lacTechnology-—
Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lacTechnology1.04%₹102.36 Cr
Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lacTechnology1.04%₹102.36 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.04%₹102.34 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.04%₹102.34 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.11%₹102.32 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial-—
Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lacTechnology1.08%₹102.16 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.08%₹101.95 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial1.08%₹101.73 Cr
Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lacTechnology1.18%₹101.67 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.01%₹101.54 Cr
Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lacTechnology1.19%₹101.54 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial1.00%₹101.39 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial1.03%₹101.37 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial1.03%₹101.37 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial1.18%₹101.34 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial1.10%₹101.31 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial-—
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.07%₹101.11 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial1.18%₹100.91 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.17%₹100.75 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.17%₹100.51 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.07%₹100.48 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.02%₹100.28 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.02%₹100.28 Cr
Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lacFinancial1.02%₹100.26 Cr
Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lacFinancial1.02%₹100.26 Cr
Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lacFinancial0.99%₹100.23 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.09%₹100.17 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial1.07%₹100.14 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial1.09%₹100.00 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial-—
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial1.01%₹100.00 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial1.01%₹100.00 Cr
Larsen And Toubro Limited 7.20 Ncd 22jn35 Fvrs1lacIndustrials1.06%₹99.97 Cr
Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lacFinancial1.06%₹99.89 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial0.99%₹99.87 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.99%₹99.84 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.06%₹99.82 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial1.01%₹99.74 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial1.01%₹99.74 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.01%₹99.71 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.01%₹99.71 Cr
Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac1.06%₹99.68 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.08%₹99.62 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial1.08%₹99.61 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lacFinancial1.16%₹99.55 Cr
Larsen And Toubro Limited 7.20 Ncd 22jn35 Fvrs1lacIndustrials1.16%₹99.40 Cr
National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lacFinancial1.16%₹99.37 Cr
Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lacFinancial1.16%₹99.29 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.16%₹99.24 Cr
Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac1.16%₹99.20 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.16%₹99.05 Cr
Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac1.15%₹98.80 Cr
Larsen And Toubro Limited 7.20 Ncd 22jn35 Fvrs1lacIndustrials1.15%₹98.73 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial1.04%₹97.97 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.97%₹97.95 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial1.07%₹97.87 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial-—
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.99%₹97.73 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.99%₹97.73 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial1.04%₹97.68 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial1.13%₹97.23 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial1.13%₹97.10 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.02%₹96.24 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.02%₹95.64 Cr
Hdfc Bank Limited Cd 21dec26Financial1.10%₹94.68 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.02%₹94.10 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified-—
Punjab National Bank Cd 15dec26Financial1.00%₹94.07 Cr
Kotak Mahindra Bank Limited Cd 29jan27Financial1.10%₹94.06 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.02%₹94.02 Cr
Hdfc Bank Limited Cd 21dec26Financial1.10%₹94.01 Cr
Hdfc Bank Limited Cd 21dec26Financial1.00%₹93.98 Cr
Hdfc Bank Limited Cd 24feb27Financial1.09%₹93.65 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.95%₹93.65 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.95%₹93.65 Cr
Kotak Mahindra Bank Limited Cd 29jan27Financial1.09%₹93.52 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.92%₹93.02 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.98%₹92.43 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.98%₹92.25 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.98%₹91.91 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.91%₹91.72 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.93%₹91.63 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.93%₹91.63 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial1.00%₹91.61 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.97%₹91.56 Cr
Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lacFinancial0.97%₹91.37 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.07%₹91.22 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.97%₹90.90 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.06%₹90.84 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.87%₹87.63 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.89%₹87.57 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.89%₹87.57 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.95%₹87.36 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.93%₹87.26 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.86%₹87.22 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.88%₹87.14 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.88%₹87.14 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.92%₹86.99 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.95%₹86.86 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.92%₹86.53 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial1.01%₹86.41 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial1.01%₹86.24 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial1.00%₹86.21 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial1.00%₹85.96 Cr
Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lacFinancial0.93%₹85.60 Cr
Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lacFinancial-—
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.93%₹85.21 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial0.81%₹81.46 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial0.89%₹81.39 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial-—
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial0.82%₹81.38 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial0.82%₹81.38 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial0.86%₹81.19 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial0.94%₹80.88 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial0.94%₹80.67 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.86%₹80.50 Cr
State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100Unspecified0.87%₹80.36 Cr
State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100Unspecified-—
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.77%₹77.30 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial0.82%₹77.07 Cr
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial0.82%₹77.05 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.76%₹76.93 Cr
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial0.76%₹76.92 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial0.78%₹76.91 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial0.78%₹76.91 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial0.76%₹76.91 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.78%₹76.86 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.78%₹76.86 Cr
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial0.78%₹76.77 Cr
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial0.78%₹76.77 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.81%₹76.77 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial0.81%₹76.60 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.81%₹76.60 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial0.83%₹76.58 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial0.83%₹76.58 Cr
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial0.81%₹76.57 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.81%₹76.55 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.76%₹76.54 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.81%₹76.53 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.77%₹76.48 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.77%₹76.48 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.81%₹76.47 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.77%₹76.45 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.77%₹76.45 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.83%₹76.43 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial-—
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial0.81%₹76.38 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.77%₹76.36 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.77%₹76.36 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.81%₹76.35 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.76%₹76.33 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.81%₹76.31 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.83%₹76.28 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.89%₹76.27 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.83%₹76.23 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.75%₹76.13 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.81%₹76.07 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.89%₹76.05 Cr
Bajaj Finance Limited 7.60 Ncd 11fb30 Fvrs10lacFinancial0.81%₹76.00 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.80%₹75.88 Cr
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial0.89%₹75.88 Cr
Bajaj Finance Limited 7.60 Ncd 11fb30 Fvrs10lacFinancial0.77%₹75.86 Cr
Bajaj Finance Limited 7.60 Ncd 11fb30 Fvrs10lacFinancial0.77%₹75.86 Cr
Bajaj Finance Limited 7.60 Ncd 11fb30 Fvrs10lacFinancial0.75%₹75.81 Cr
Bajaj Finance Limited 7.60 Ncd 11fb30 Fvrs10lacFinancial0.80%₹75.68 Cr
Bajaj Finance Limited 7.60 Ncd 11fb30 Fvrs10lacFinancial0.82%₹75.62 Cr
Bajaj Finance Limited 7.60 Ncd 11fb30 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.88%₹75.62 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.88%₹75.52 Cr
Bajaj Finance Limited 7.60 Ncd 11fb30 Fvrs10lacFinancial0.88%₹75.39 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials0.88%₹75.36 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials0.75%₹75.36 Cr
State Development Loan 37137 Raj 25fb36 7.52 Fv Rs 100Unspecified0.88%₹75.32 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.75%₹75.25 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology0.75%₹75.19 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology0.76%₹75.19 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology0.76%₹75.19 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials0.76%₹75.18 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials0.76%₹75.18 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials0.80%₹75.09 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.80%₹75.03 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials0.88%₹75.01 Cr
Bajaj Finance Limited 7.60 Ncd 11fb30 Fvrs10lacFinancial0.88%₹75.01 Cr
Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lacFinancial0.74%₹75.00 Cr
Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lacFinancial0.76%₹75.00 Cr
Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lacFinancial0.76%₹75.00 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.87%₹74.92 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology0.79%₹74.88 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology0.87%₹74.88 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.87%₹74.73 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials0.81%₹74.71 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials-—
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial0.74%₹74.59 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology0.87%₹74.52 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial0.75%₹74.36 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial0.75%₹74.36 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials0.79%₹74.28 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial0.81%₹73.97 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial-—
State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100Unspecified0.75%₹73.56 Cr
State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100Unspecified0.75%₹73.56 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.74%₹73.53 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.74%₹73.53 Cr
State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100Unspecified0.80%₹73.21 Cr
State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100Unspecified-—
Rec Limited Sr Xii 6.45 Bd 07jn31 Fvrs10lacFinancial0.85%₹72.96 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.77%₹72.32 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials0.72%₹72.16 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials0.73%₹72.13 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials0.73%₹72.13 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials0.77%₹72.08 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials0.78%₹71.98 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials-—
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials0.76%₹71.72 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.71%₹71.33 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.72%₹71.29 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.72%₹71.29 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.76%₹71.19 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.70%₹71.09 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.72%₹71.00 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.72%₹71.00 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.77%₹71.00 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial-—
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials0.83%₹70.98 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial0.71%₹70.23 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial0.71%₹70.23 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial0.76%₹70.01 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lacFinancial0.67%₹68.04 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.72%₹67.92 Cr
Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lacFinancial0.72%₹67.61 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.79%₹67.38 Cr
Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lacFinancial0.78%₹67.35 Cr
Goi Sec 7.18 14/08/2033Entities0.78%₹67.08 Cr
Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lacFinancial0.78%₹67.07 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial0.70%₹66.24 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial0.67%₹66.04 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial0.67%₹66.04 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial0.65%₹66.02 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial0.72%₹66.01 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial0.70%₹65.79 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial0.76%₹65.54 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial0.76%₹65.41 Cr
State Development Loan 36950 Pjb 14jn31 7.48 Fv Rs 100Unspecified0.76%₹65.25 Cr
State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lacFinancial0.69%₹64.97 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.64%₹64.89 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.63%₹63.10 Cr
Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lacFinancial0.66%₹61.77 Cr
Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lacFinancial0.62%₹61.33 Cr
Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lacFinancial0.62%₹61.33 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.67%₹61.29 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial-—
Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lacFinancial0.66%₹61.03 Cr
Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lacFinancial-—
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial0.64%₹60.18 Cr
State Development Loan 37128 Kar 25fb36 7.44 Fv Rs 100Unspecified0.70%₹60.17 Cr
Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lacTechnology0.63%₹59.79 Cr
Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lacTechnology0.70%₹59.79 Cr
Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lacTechnology0.70%₹59.55 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.59%₹59.11 Cr
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.57%₹57.06 Cr
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.58%₹57.04 Cr
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.58%₹57.04 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lacIndustrials0.60%₹56.63 Cr
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.62%₹56.59 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lacIndustrials0.57%₹56.34 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lacIndustrials0.57%₹56.34 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lacIndustrials0.56%₹56.32 Cr
Hdb Financial Services Limited Sr 139 8.05 Ncd 08ag29 Fvrs10lacFinancial0.56%₹56.29 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.56%₹56.27 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lacIndustrials0.61%₹56.23 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lacIndustrials-—
Hdb Financial Services Limited Sr 139 8.05 Ncd 08ag29 Fvrs10lacFinancial0.57%₹56.20 Cr
Hdb Financial Services Limited Sr 139 8.05 Ncd 08ag29 Fvrs10lacFinancial0.57%₹56.20 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial0.60%₹56.17 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.60%₹56.11 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lacIndustrials0.59%₹56.08 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial0.56%₹56.02 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial0.61%₹56.01 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial0.57%₹55.94 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial0.57%₹55.94 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lacIndustrials0.65%₹55.87 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial0.59%₹55.86 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.55%₹55.68 Cr
Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lacIndustrials0.65%₹55.62 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial0.65%₹55.58 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.56%₹55.56 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.56%₹55.56 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial0.65%₹55.54 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.60%₹55.40 Cr
Sundaram Home Finance Limited Sr 350 7.15 Ncd 16my28 Fvrs1lacFinancial0.59%₹55.16 Cr
Sundaram Home Finance Limited Sr 350 7.15 Ncd 16my28 Fvrs1lacFinancial0.55%₹55.16 Cr
Sundaram Home Finance Limited Sr 350 7.15 Ncd 16my28 Fvrs1lacFinancial0.56%₹55.10 Cr
Sundaram Home Finance Limited Sr 350 7.15 Ncd 16my28 Fvrs1lacFinancial0.56%₹55.10 Cr
Sundaram Home Finance Limited Sr 350 7.15 Ncd 16my28 Fvrs1lacFinancial0.60%₹55.06 Cr
Sundaram Home Finance Limited Sr 350 7.15 Ncd 16my28 Fvrs1lacFinancial-—
Sundaram Home Finance Limited Sr 350 7.15 Ncd 16my28 Fvrs1lacFinancial0.58%₹54.95 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.58%₹54.94 Cr
Sundaram Home Finance Limited Sr 350 7.15 Ncd 16my28 Fvrs1lacFinancial0.64%₹54.83 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.64%₹54.82 Cr
Sundaram Home Finance Limited Sr 350 7.15 Ncd 16my28 Fvrs1lacFinancial0.64%₹54.67 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.64%₹54.62 Cr
7.54% Govt Of India Red 23-05-2036Entities0.54%₹52.87 Cr
7.54% Govt Of India Red 23-05-2036Entities0.54%₹52.87 Cr
Indian Railway Finance Corporation Limited Series 138 7.85 Loa 01jl34 Fvrs10lacFinancial0.52%₹52.65 Cr
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.55%₹51.87 Cr
Hdfc Bank Limited Sr 1 7.71 Bd 20dc33 Fvrs1lacFinancial0.55%₹51.86 Cr
Power Finance Corporation Ltd. Sr Bs226a 7.66 Bd 15ap33 Fvrs1lacFinancial0.55%₹51.82 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.55%₹51.81 Cr
Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lacFinancial0.55%₹51.80 Cr
Power Finance Corporation Ltd. Sr Bs226a 7.66 Bd 15ap33 Fvrs1lacFinancial0.52%₹51.69 Cr
Power Finance Corporation Ltd. Sr Bs226a 7.66 Bd 15ap33 Fvrs1lacFinancial0.52%₹51.69 Cr
Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lacFinancial0.52%₹51.65 Cr
Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lacFinancial0.52%₹51.65 Cr
Hdfc Bank Limited Sr 1 7.71 Bd 20dc33 Fvrs1lacFinancial0.51%₹51.53 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.52%₹51.50 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.52%₹51.50 Cr
Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lacFinancial0.55%₹51.48 Cr
Hdfc Bank Limited Sr 1 7.71 Bd 20dc33 Fvrs1lacFinancial0.52%₹51.47 Cr
Hdfc Bank Limited Sr 1 7.71 Bd 20dc33 Fvrs1lacFinancial0.52%₹51.47 Cr
Tata Capital Housing Finance Limited Sr B 8.10 Ncd 13dc28 Fvrs1lacFinancial0.51%₹51.43 Cr
Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lacFinancial0.55%₹51.42 Cr
Power Finance Corporation Ltd. Sr Bs226a 7.66 Bd 15ap33 Fvrs1lacFinancial0.56%₹51.42 Cr
Power Finance Corporation Ltd. Sr Bs226a 7.66 Bd 15ap33 Fvrs1lacFinancial-—
Hdfc Bank Limited Sr 1 7.71 Bd 20dc33 Fvrs1lacFinancial0.56%₹51.31 Cr
Hdfc Bank Limited Sr 1 7.71 Bd 20dc33 Fvrs1lacFinancial-—
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial0.55%₹51.30 Cr
Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lacFinancial0.56%₹51.29 Cr
Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lacFinancial0.52%₹51.25 Cr
Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lacFinancial0.52%₹51.25 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.56%₹51.22 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lacFinancial0.52%₹51.20 Cr
Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lacFinancial0.52%₹51.20 Cr
Tata Capital Housing Finance Limited Sr B 8.10 Ncd 13dc28 Fvrs1lacFinancial0.54%₹51.20 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial0.54%₹51.18 Cr
Lic Housing Finance Limited Tr 437 7.69 Ncd 06fb34 Fvfrs1lacFinancial0.51%₹51.18 Cr
India Grid Trust Sr P 7.85 Loa 28fb28 Fvrs1lacIndustrials0.54%₹51.17 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.51%₹51.13 Cr
Hdfc Bank Limited Sr 1 7.71 Bd 20dc33 Fvrs1lacFinancial0.54%₹51.13 Cr
India Grid Trust Sr P 7.85 Loa 28fb28 Fvrs1lacIndustrials0.52%₹51.12 Cr
India Grid Trust Sr P 7.85 Loa 28fb28 Fvrs1lacIndustrials0.52%₹51.12 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.54%₹51.11 Cr
India Grid Trust Sr P 7.85 Loa 28fb28 Fvrs1lacIndustrials0.51%₹51.11 Cr
India Grid Trust Sr P 7.85 Loa 28fb28 Fvrs1lacIndustrials0.56%₹51.10 Cr
India Grid Trust Sr P 7.85 Loa 28fb28 Fvrs1lacIndustrials-—
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial0.52%₹51.09 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial0.52%₹51.09 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial0.51%₹51.08 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.52%₹51.06 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.52%₹51.06 Cr
Tata Capital Housing Finance Limited Sr B 8.10 Ncd 13dc28 Fvrs1lacFinancial0.59%₹51.06 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.52%₹51.05 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.52%₹51.05 Cr
Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lacFinancial0.56%₹51.05 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.51%₹51.02 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.51%₹51.02 Cr
Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lacFinancial0.56%₹51.01 Cr
Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lacFinancial-—
Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lacFinancial0.54%₹51.00 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.54%₹51.00 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.54%₹51.00 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.52%₹51.00 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.52%₹51.00 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial0.56%₹51.00 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial-—
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.51%₹50.98 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.52%₹50.98 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.52%₹50.98 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.55%₹50.94 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial-—
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial0.52%₹50.94 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial0.52%₹50.94 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.50%₹50.93 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.54%₹50.91 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.52%₹50.89 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.52%₹50.89 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.55%₹50.89 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr B 8.10 Ncd 13dc28 Fvrs1lacFinancial0.59%₹50.88 Cr
India Grid Trust Sr P 7.85 Loa 28fb28 Fvrs1lacIndustrials0.54%₹50.86 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.54%₹50.85 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.54%₹50.85 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.55%₹50.84 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.50%₹50.84 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.54%₹50.83 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.55%₹50.83 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lacFinancial0.51%₹50.82 Cr
Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lacFinancial0.51%₹50.82 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.51%₹50.82 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.51%₹50.82 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.51%₹50.81 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.51%₹50.81 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial0.54%₹50.80 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.54%₹50.80 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.59%₹50.76 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial0.50%₹50.76 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.59%₹50.75 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.55%₹50.71 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial0.51%₹50.71 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial0.51%₹50.71 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.55%₹50.70 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lacFinancial0.55%₹50.70 Cr
Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lacFinancial-—
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial0.55%₹50.69 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.54%₹50.69 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.51%₹50.69 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.51%₹50.69 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.55%₹50.68 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial-—
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.59%₹50.68 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial0.55%₹50.68 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial-—
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.50%₹50.66 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities0.54%₹50.63 Cr
India Grid Trust Sr P 7.85 Loa 28fb28 Fvrs1lacIndustrials0.59%₹50.63 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.59%₹50.62 Cr
State Development Loan 37059 Kar 11ag35 7.55 Fv Rs 100Unspecified0.59%₹50.62 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.55%₹50.60 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial-—
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.54%₹50.60 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.51%₹50.59 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.51%₹50.59 Cr
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial0.54%₹50.58 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial0.54%₹50.57 Cr
State Development Loan 37035 Mh 04fb37 7.54 Fv Rs 100Unspecified0.59%₹50.56 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.55%₹50.55 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.59%₹50.53 Cr
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial0.50%₹50.51 Cr
Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027Financial0.54%₹50.51 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.54%₹50.51 Cr
India Grid Trust Sr P 7.85 Loa 28fb28 Fvrs1lacIndustrials0.59%₹50.51 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.54%₹50.49 Cr
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial0.51%₹50.48 Cr
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial0.51%₹50.48 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.59%₹50.45 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial0.59%₹50.43 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.59%₹50.40 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.59%₹50.38 Cr
Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027Financial0.55%₹50.38 Cr
Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027Financial-—
State Development Loan 36994 Kar 28jl35 7.48 Fv Rs 100Unspecified0.59%₹50.38 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.59%₹50.36 Cr
State Development Loan 37001 Tn 28jn36 7.50 Fv Rs 100Unspecified0.59%₹50.34 Cr
State Development Loan 37133 Mh 25fb37 7.48 Fv Rs 100Unspecified0.59%₹50.34 Cr
Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lacIndustrials0.50%₹50.33 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.59%₹50.31 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.59%₹50.28 Cr
Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lacIndustrials0.51%₹50.27 Cr
Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lacIndustrials0.51%₹50.27 Cr
Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lacIndustrials0.53%₹50.27 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial0.59%₹50.27 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.59%₹50.25 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial0.50%₹50.23 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.51%₹50.23 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.51%₹50.23 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial0.51%₹50.22 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial0.51%₹50.22 Cr
Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lacIndustrials0.55%₹50.20 Cr
Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lacIndustrials-—
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.58%₹50.19 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.50%₹50.16 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.53%₹50.15 Cr
State Development Loan 36994 Kar 28jl35 7.48 Fv Rs 100Unspecified0.59%₹50.13 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities0.55%₹50.11 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities-—
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.53%₹50.10 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial0.55%₹50.07 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial0.55%₹50.07 Cr
Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lacIndustrials0.53%₹50.05 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.58%₹50.04 Cr
Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100Entities0.58%₹50.04 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial0.50%₹50.01 Cr
Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lacFinancial0.53%₹50.00 Cr
Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lacFinancial0.54%₹50.00 Cr
Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lacFinancial-—
Indian Oil Corporation Limited 91d Cp 04dec25Energy & Utilities0.50%₹49.98 Cr
Bajaj Finance Limited 91d Cp 05mar26Financial0.58%₹49.97 Cr
Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lacFinancial0.58%₹49.97 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial0.51%₹49.94 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial0.51%₹49.94 Cr
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial0.53%₹49.93 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial0.53%₹49.90 Cr
Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lacFinancial0.54%₹49.87 Cr
Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lacFinancial-—
Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lacIndustrials0.58%₹49.84 Cr
Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lacFinancial0.53%₹49.82 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.54%₹49.74 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial-—
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.54%₹49.71 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial0.53%₹49.68 Cr
Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lacFinancial0.58%₹49.64 Cr
Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lacIndustrials0.58%₹49.62 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial0.53%₹49.60 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.54%₹49.52 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial0.58%₹49.49 Cr
Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lacFinancial0.58%₹49.48 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial0.58%₹49.45 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.50%₹49.41 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.50%₹49.41 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.49%₹49.17 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.52%₹48.83 Cr
Indian Bank Cd 30apr26Financial0.48%₹48.76 Cr
Indian Bank Cd 30apr26Financial0.49%₹48.51 Cr
Indian Bank Cd 30apr26Financial0.49%₹48.51 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.56%₹48.36 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.56%₹48.29 Cr
State Development Loan 37052 Bh 11fb39 7.86 Fv Rs 100Unspecified0.53%₹45.93 Cr
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial0.49%₹45.65 Cr
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial0.46%₹45.55 Cr
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial0.46%₹45.55 Cr
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial0.45%₹45.53 Cr
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial0.50%₹45.52 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.53%₹45.40 Cr
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial0.48%₹45.38 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial0.48%₹45.32 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.53%₹45.29 Cr
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial0.53%₹45.28 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial0.45%₹45.26 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.48%₹45.25 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial0.46%₹45.21 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial0.46%₹45.21 Cr
Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lacFinancial0.53%₹45.19 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial0.49%₹45.17 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial0.48%₹45.08 Cr
State Development Loan 36786 Wb 03dc37 7.5 Fv Rs 100Unspecified0.48%₹45.04 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial0.52%₹45.03 Cr
State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100Unspecified0.46%₹45.03 Cr
State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100Unspecified0.46%₹45.03 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial0.52%₹44.88 Cr
Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lacEnergy & Utilities0.44%₹41.63 Cr
Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lacEnergy & Utilities0.45%₹41.37 Cr
Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lacEnergy & Utilities-—
Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lacEnergy & Utilities0.44%₹41.08 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial0.40%₹40.70 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial0.41%₹40.69 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial0.41%₹40.69 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial0.43%₹40.69 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial0.44%₹40.63 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial0.43%₹40.56 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.40%₹40.51 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.43%₹40.49 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial0.47%₹40.39 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.47%₹40.33 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.47%₹40.28 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial0.47%₹40.26 Cr
State Development Loan 37129 Kar 25ag36 7.47 Fv Rs 100Unspecified0.47%₹40.15 Cr
Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lacEnergy & Utilities0.40%₹39.71 Cr
Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lacEnergy & Utilities0.40%₹39.71 Cr
Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lacEnergy & Utilities0.43%₹39.58 Cr
Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lacEnergy & Utilities-—
Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lacEnergy & Utilities0.38%₹38.42 Cr
Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lacEnergy & Utilities0.41%₹38.23 Cr
Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lacEnergy & Utilities0.44%₹37.98 Cr
Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lacEnergy & Utilities0.37%₹37.01 Cr
Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lacEnergy & Utilities0.37%₹37.01 Cr
Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lacEnergy & Utilities0.37%₹36.97 Cr
Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lacEnergy & Utilities0.39%₹36.75 Cr
Dme Development Limited Sr Iv 7.74 Bd 04dc38 Fvrs1lacIndustrials0.39%₹36.75 Cr
Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lacEnergy & Utilities0.43%₹36.74 Cr
State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100Unspecified0.43%₹36.67 Cr
Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lacEnergy & Utilities0.42%₹36.48 Cr
Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lacEnergy & Utilities0.43%₹36.47 Cr
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities0.38%₹35.91 Cr
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities0.36%₹35.90 Cr
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities0.36%₹35.90 Cr
Dme Development Limited Sr Iv 7.74 Bd 04dc38 Fvrs1lacIndustrials0.39%₹35.88 Cr
Dme Development Limited Sr Iv 7.74 Bd 04dc38 Fvrs1lacIndustrials-—
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities0.36%₹35.85 Cr
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities0.39%₹35.79 Cr
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities-—
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.38%₹35.72 Cr
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities0.38%₹35.63 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.38%₹35.62 Cr
Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lacFinancial0.38%₹35.54 Cr
Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lacFinancial0.35%₹35.53 Cr
Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lacFinancial0.36%₹35.52 Cr
Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lacFinancial0.36%₹35.52 Cr
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities0.41%₹35.51 Cr
Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lacFinancial0.39%₹35.49 Cr
Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lacFinancial-—
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities0.41%₹35.45 Cr
Lic Housing Finance Ltd Bonds 7.56 14/06/2027Financial0.38%₹35.44 Cr
Lic Housing Finance Ltd Bonds 7.56 14/06/2027Financial0.36%₹35.39 Cr
Lic Housing Finance Ltd Bonds 7.56 14/06/2027Financial0.36%₹35.39 Cr
Lic Housing Finance Ltd Bonds 7.56 14/06/2027Financial0.39%₹35.39 Cr
Lic Housing Finance Ltd Bonds 7.56 14/06/2027Financial-—
Lic Housing Finance Ltd Bonds 7.56 14/06/2027Financial0.35%₹35.38 Cr
Lic Housing Finance Ltd Bonds 7.56 14/06/2027Financial0.37%₹35.27 Cr
Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lacFinancial0.37%₹35.15 Cr
Lic Housing Finance Ltd Bonds 7.56 14/06/2027Financial0.41%₹35.12 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.38%₹34.63 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial-—
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.35%₹34.63 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.35%₹34.63 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.34%₹34.62 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.37%₹34.50 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.40%₹34.37 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.40%₹34.28 Cr
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.33%₹30.80 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.33%₹30.63 Cr
Hdb Financial Services Limited Sr 139 8.05 Ncd 08ag29 Fvrs10lacFinancial0.33%₹30.62 Cr
Hdb Financial Services Limited Sr 139 8.05 Ncd 08ag29 Fvrs10lacFinancial-—
Hdb Financial Services Limited Sr 139 8.05 Ncd 08ag29 Fvrs10lacFinancial0.32%₹30.60 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.32%₹30.53 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.31%₹30.52 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.31%₹30.52 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.30%₹30.51 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.33%₹30.51 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 139 8.05 Ncd 08ag29 Fvrs10lacFinancial0.35%₹30.47 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.31%₹30.45 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.31%₹30.45 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.33%₹30.44 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.30%₹30.43 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.32%₹30.42 Cr
Hdb Financial Services Limited Sr 139 8.05 Ncd 08ag29 Fvrs10lacFinancial0.35%₹30.37 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.32%₹30.33 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.35%₹30.27 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.35%₹30.22 Cr
State Development Loan 37020 Ap 04fb39 7.68 Fv Rs 100Financial0.35%₹30.21 Cr
State Development Loan 36410 Bh 10sp30 7.02 Fv Rs 100Unspecified0.35%₹30.18 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.35%₹30.12 Cr
Tata Capital Housing Finance Limited Sr C 7.17 Ncd 21my30 Fvrs1lacFinancial0.30%₹30.04 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology0.30%₹30.04 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology0.30%₹30.04 Cr
Tata Capital Housing Finance Limited Sr C 7.17 Ncd 21my30 Fvrs1lacFinancial0.32%₹30.03 Cr
Tata Capital Housing Finance Limited Sr C 7.17 Ncd 21my30 Fvrs1lacFinancial0.30%₹29.98 Cr
Tata Capital Housing Finance Limited Sr C 7.17 Ncd 21my30 Fvrs1lacFinancial0.30%₹29.98 Cr
Tata Capital Housing Finance Limited Sr C 7.17 Ncd 21my30 Fvrs1lacFinancial0.32%₹29.92 Cr
Tata Capital Housing Finance Limited Sr C 7.17 Ncd 21my30 Fvrs1lacFinancial0.33%₹29.86 Cr
Tata Capital Housing Finance Limited Sr C 7.17 Ncd 21my30 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr C 7.17 Ncd 21my30 Fvrs1lacFinancial0.35%₹29.77 Cr
Tata Capital Housing Finance Limited Sr C 7.17 Ncd 21my30 Fvrs1lacFinancial0.35%₹29.57 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.29%₹26.96 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.28%₹26.24 Cr
Others Class A2 AifUnspecified0.30%₹26.17 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.26%₹26.04 Cr
Others Class A2 AifUnspecified0.30%₹26.02 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.26%₹25.96 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.26%₹25.96 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.28%₹25.93 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities-—
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.27%₹25.88 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial0.27%₹25.84 Cr
Indian Railway Finance Corporation Limited Sr 141 7.48 Loa 29ag34 Fvrs10lacFinancial0.27%₹25.82 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial0.26%₹25.80 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial0.26%₹25.80 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial0.26%₹25.74 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials0.27%₹25.69 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial0.27%₹25.69 Cr
Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lacFinancial0.25%₹25.67 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.26%₹25.66 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.26%₹25.66 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial0.26%₹25.65 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial0.26%₹25.65 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial0.28%₹25.65 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials0.26%₹25.62 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials0.26%₹25.62 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.27%₹25.62 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials0.25%₹25.62 Cr
Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lacFinancial0.25%₹25.61 Cr
Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lacFinancial0.26%₹25.61 Cr
Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lacFinancial0.26%₹25.61 Cr
Indian Railway Finance Corporation Limited Sr 141 7.48 Loa 29ag34 Fvrs10lacFinancial0.26%₹25.60 Cr
Indian Railway Finance Corporation Limited Sr 141 7.48 Loa 29ag34 Fvrs10lacFinancial0.26%₹25.60 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.27%₹25.60 Cr
Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lacFinancial0.27%₹25.59 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial0.25%₹25.59 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.25%₹25.58 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.26%₹25.58 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.26%₹25.58 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial0.27%₹25.57 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.27%₹25.56 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.27%₹25.56 Cr
Indian Railway Finance Corporation Limited Sr 141 7.48 Loa 29ag34 Fvrs10lacFinancial0.28%₹25.55 Cr
Indian Railway Finance Corporation Limited Sr 141 7.48 Loa 29ag34 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.26%₹25.54 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.26%₹25.54 Cr
Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lacFinancial0.26%₹25.53 Cr
Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lacFinancial0.26%₹25.53 Cr
Others Class A2 AifUnspecified0.27%₹25.52 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial0.25%₹25.52 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.25%₹25.52 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.25%₹25.51 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial0.27%₹25.51 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.26%₹25.51 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.26%₹25.51 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials0.28%₹25.51 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials-—
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial0.28%₹25.50 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial0.27%₹25.49 Cr
Kotak Mahindra Prime Limited 8.05 Ncd 28fb28 Fvrs1lacFinancial0.25%₹25.49 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.27%₹25.49 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial0.26%₹25.48 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial0.26%₹25.48 Cr
Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lacFinancial0.28%₹25.48 Cr
Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 8.05 Ncd 28fb28 Fvrs1lacFinancial0.26%₹25.48 Cr
Kotak Mahindra Prime Limited 8.05 Ncd 28fb28 Fvrs1lacFinancial0.26%₹25.48 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.28%₹25.47 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial-—
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.27%₹25.47 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial0.25%₹25.46 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.26%₹25.46 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.26%₹25.46 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.27%₹25.46 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials0.27%₹25.44 Cr
Kotak Mahindra Prime Limited 8.05 Ncd 28fb28 Fvrs1lacFinancial0.28%₹25.44 Cr
Kotak Mahindra Prime Limited 8.05 Ncd 28fb28 Fvrs1lacFinancial-—
Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lacFinancial0.25%₹25.43 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial0.28%₹25.42 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial-—
Lic Housing Finance Limited Tr 437 7.69 Ncd 06fb34 Fvfrs1lacFinancial0.27%₹25.41 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.25%₹25.41 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial0.27%₹25.40 Cr
Kotak Mahindra Prime Limited 8.05 Ncd 28fb28 Fvrs1lacFinancial0.27%₹25.40 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.28%₹25.40 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.28%₹25.40 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial-—
Others Class A2 AifUnspecified0.25%₹25.39 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial0.27%₹25.39 Cr
Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lacFinancial0.28%₹25.39 Cr
Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lacFinancial0.27%₹25.38 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.26%₹25.38 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.26%₹25.38 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials0.30%₹25.37 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.27%₹25.37 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial0.25%₹25.37 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.27%₹25.37 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.28%₹25.35 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lacFinancial0.26%₹25.35 Cr
Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lacFinancial0.26%₹25.35 Cr
Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lacFinancial0.28%₹25.35 Cr
Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lacFinancial-—
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial0.27%₹25.35 Cr
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.28%₹25.34 Cr
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials-—
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.27%₹25.34 Cr
Kotak Mahindra Prime Limited 8.05 Ncd 28fb28 Fvrs1lacFinancial0.30%₹25.34 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial0.30%₹25.34 Cr
Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lacFinancial0.25%₹25.34 Cr
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.26%₹25.34 Cr
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.26%₹25.34 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.27%₹25.33 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial0.26%₹25.33 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial0.26%₹25.33 Cr
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.25%₹25.33 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial0.28%₹25.31 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.28%₹25.31 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial-—
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial0.29%₹25.29 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.29%₹25.28 Cr
Others Class A2 AifUnspecified0.26%₹25.28 Cr
Others Class A2 AifUnspecified0.26%₹25.28 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial0.30%₹25.27 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.29%₹25.26 Cr
Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lacFinancial0.27%₹25.26 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.28%₹25.26 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial-—
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.27%₹25.26 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial0.27%₹25.26 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.27%₹25.25 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials0.29%₹25.25 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.29%₹25.24 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial0.27%₹25.24 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.29%₹25.24 Cr
Larsen And Toubro Limited 7.20 Ncd 22jn35 Fvrs1lacIndustrials0.25%₹25.23 Cr
Rec Limited Sr 242 7.2 Bd 15jn35 Fvrs1lacFinancial0.25%₹25.23 Cr
Kotak Mahindra Prime Limited 8.05 Ncd 28fb28 Fvrs1lacFinancial0.29%₹25.22 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.29%₹25.21 Cr
Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lacEnergy & Utilities0.26%₹25.21 Cr
Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lacEnergy & Utilities0.26%₹25.21 Cr
Hdfc Bank Limited Sr Us004 7.65 Ncd 25my33 Fvrs1lacFinancial0.29%₹25.21 Cr
State Development Loan 37038 Up 04fb36 7.57 Fv Rs 100Unspecified0.29%₹25.21 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial0.29%₹25.20 Cr
Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lacEnergy & Utilities0.25%₹25.19 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.29%₹25.19 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial0.29%₹25.19 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.27%₹25.18 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.29%₹25.17 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.29%₹25.17 Cr
State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100Unspecified0.29%₹25.16 Cr
Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lacFinancial0.29%₹25.15 Cr
Others Class A2 AifUnspecified0.27%₹25.15 Cr
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.29%₹25.15 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities0.25%₹25.15 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities0.25%₹25.15 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial0.29%₹25.14 Cr
Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lacFinancial0.25%₹25.14 Cr
Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lacFinancial0.25%₹25.14 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.29%₹25.12 Cr
Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lacEnergy & Utilities0.27%₹25.12 Cr
Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lacEnergy & Utilities-—
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.29%₹25.12 Cr
Rec Limited Sr 242 7.2 Bd 15jn35 Fvrs1lacFinancial0.25%₹25.12 Cr
Rec Limited Sr 242 7.2 Bd 15jn35 Fvrs1lacFinancial0.25%₹25.12 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities0.25%₹25.12 Cr
National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lacFinancial0.25%₹25.09 Cr
Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lacFinancial0.25%₹25.07 Cr
Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lacFinancial0.27%₹25.06 Cr
National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lacFinancial0.25%₹25.06 Cr
National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lacFinancial0.25%₹25.06 Cr
State Development Loan 36867 Up 24dc41 7.59 Fv Rs 100Unspecified0.29%₹25.04 Cr
Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lacEnergy & Utilities0.27%₹25.02 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.29%₹25.01 Cr
Rec Limited Sr 242 7.2 Bd 15jn35 Fvrs1lacFinancial0.27%₹24.99 Cr
Rec Limited Sr 242 7.2 Bd 15jn35 Fvrs1lacFinancial-—
Punjab National Bank Cd 08jan26Financial0.26%₹24.97 Cr
Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lacFinancial0.27%₹24.96 Cr
Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lacFinancial-—
Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lacFinancial0.25%₹24.96 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial0.25%₹24.96 Cr
Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lacEnergy & Utilities0.25%₹24.96 Cr
Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lacEnergy & Utilities0.25%₹24.96 Cr
Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lacFinancial0.26%₹24.95 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial0.25%₹24.94 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial0.25%₹24.94 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities0.26%₹24.94 Cr
Others Class A2 AifUnspecified0.27%₹24.94 Cr
Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lacEnergy & Utilities0.25%₹24.93 Cr
Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lacFinancial0.25%₹24.91 Cr
Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lacFinancial0.25%₹24.91 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.29%₹24.87 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.29%₹24.87 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial0.27%₹24.85 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial-—
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial0.26%₹24.84 Cr
Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lacFinancial0.27%₹24.81 Cr
Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lacFinancial-—
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial0.25%₹24.79 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial0.25%₹24.79 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial0.25%₹24.78 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities0.27%₹24.77 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities-—
Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lacEnergy & Utilities0.26%₹24.76 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.29%₹24.76 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial0.26%₹24.75 Cr
Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lacFinancial0.26%₹24.74 Cr
Bajaj Finance Limited 7.020 Ncd 18ap31 Fvrs10lacFinancial0.26%₹24.73 Cr
Bajaj Finance Limited 7.020 Ncd 18ap31 Fvrs10lacFinancial0.24%₹24.69 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial0.27%₹24.68 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.020 Ncd 18ap31 Fvrs10lacFinancial0.25%₹24.67 Cr
Bajaj Finance Limited 7.020 Ncd 18ap31 Fvrs10lacFinancial0.25%₹24.67 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial0.26%₹24.66 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial0.26%₹24.65 Cr
Bajaj Finance Limited 7.020 Ncd 18ap31 Fvrs10lacFinancial0.27%₹24.60 Cr
Bajaj Finance Limited 7.020 Ncd 18ap31 Fvrs10lacFinancial-—
State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100Unspecified0.24%₹24.59 Cr
Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lacFinancial0.29%₹24.57 Cr
Bajaj Finance Limited 7.020 Ncd 18ap31 Fvrs10lacFinancial0.26%₹24.55 Cr
Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lacEnergy & Utilities0.29%₹24.54 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial0.29%₹24.53 Cr
Union Bank Of India Cd 10jun26Financial0.29%₹24.52 Cr
Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lacFinancial0.29%₹24.51 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial0.29%₹24.48 Cr
Bajaj Finance Limited 7.020 Ncd 18ap31 Fvrs10lacFinancial0.28%₹24.43 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial0.28%₹24.40 Cr
Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lacFinancial0.25%₹24.39 Cr
Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lacFinancial0.25%₹24.39 Cr
National Bank For Agriculture & Rural Development Sr Ltif-g E1 Debenture 6.65 25/05/2035Financial0.24%₹24.39 Cr
Union Bank Of India Cd 10jun26Financial0.28%₹24.38 Cr
Bajaj Finance Limited 7.020 Ncd 18ap31 Fvrs10lacFinancial0.28%₹24.36 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial0.28%₹24.36 Cr
Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lacEnergy & Utilities0.28%₹24.31 Cr
Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lacFinancial0.26%₹24.27 Cr
Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lacFinancial-—
National Bank For Agriculture & Rural Development Sr Ltif-g E1 Debenture 6.65 25/05/2035Financial0.26%₹24.26 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.28%₹24.08 Cr
National Bank For Agriculture & Rural Development Sr Ltif-g E1 Debenture 6.65 25/05/2035Financial0.28%₹23.98 Cr
National Bank For Agriculture & Rural Development Sr Ltif-g E1 Debenture 6.65 25/05/2035Financial0.28%₹23.86 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.24%₹22.98 Cr
0% Goi - 12sep27 StripsEntities0.27%₹22.92 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.23%₹22.88 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.23%₹22.88 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.23%₹22.87 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.25%₹22.87 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial-—
0% Goi - 12sep27 StripsEntities0.27%₹22.78 Cr
0% Goi - 12sep27 StripsEntities0.24%₹22.71 Cr
0% Goi - 12sep27 StripsEntities0.22%₹22.57 Cr
0% Goi - 12sep27 StripsEntities0.23%₹22.46 Cr
0% Goi - 12sep27 StripsEntities0.23%₹22.46 Cr
0% Goi - 12sep27 StripsEntities0.24%₹22.32 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.24%₹22.22 Cr
0% Goi - 12sep27 StripsEntities0.24%₹22.13 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.23%₹21.56 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.22%₹21.25 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.22%₹21.25 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.21%₹20.94 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.22%₹20.59 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.21%₹20.25 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.24%₹20.23 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.24%₹20.23 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.23%₹20.18 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.24%₹20.16 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.23%₹20.13 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.20%₹20.10 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial0.20%₹20.08 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.20%₹20.07 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.20%₹20.07 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.22%₹20.07 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.21%₹20.03 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial0.21%₹20.00 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.23%₹19.97 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.23%₹19.93 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.23%₹19.93 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial0.23%₹19.92 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial0.23%₹19.86 Cr
Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lacEnergy & Utilities0.21%₹19.81 Cr
Net ReceivablesUnspecified0.23%₹19.73 Cr
Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lacEnergy & Utilities0.19%₹19.13 Cr
Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lacEnergy & Utilities0.19%₹19.13 Cr
Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lacEnergy & Utilities0.21%₹19.07 Cr
Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lacEnergy & Utilities-—
Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lacEnergy & Utilities0.18%₹18.49 Cr
Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lacEnergy & Utilities0.20%₹18.40 Cr
Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lacEnergy & Utilities0.21%₹18.29 Cr
Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lacEnergy & Utilities0.21%₹17.67 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.18%₹16.97 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.18%₹16.13 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified-—
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.16%₹15.73 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.16%₹15.73 Cr
Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lacFinancial0.16%₹15.72 Cr
Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lacFinancial0.16%₹15.72 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.18%₹15.61 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.17%₹15.59 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.16%₹15.47 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.15%₹15.44 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.16%₹15.43 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.16%₹15.43 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.17%₹15.38 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial-—
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.15%₹15.35 Cr
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lacFinancial0.15%₹15.34 Cr
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lacFinancial0.15%₹15.26 Cr
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lacFinancial0.15%₹15.26 Cr
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial0.18%₹15.24 Cr
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lacFinancial0.17%₹15.21 Cr
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lacFinancial-—
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.16%₹15.20 Cr
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lacFinancial0.16%₹15.17 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.18%₹15.14 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.16%₹15.14 Cr
Hdb Financial Services Limited Sr 226 Tr 2 7.5519 Ncd 04ap29 Fvrs1lacFinancial0.16%₹15.14 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.18%₹15.11 Cr
Hdb Financial Services Limited Sr 226 Tr 2 7.5519 Ncd 04ap29 Fvrs1lacFinancial0.15%₹15.11 Cr
7.50% Tamil Nadu Sdl 14-01-2036 SgsUnspecified0.18%₹15.10 Cr
Hdb Financial Services Limited Sr 226 Tr 2 7.5519 Ncd 04ap29 Fvrs1lacFinancial0.15%₹15.09 Cr
Hdb Financial Services Limited Sr 226 Tr 2 7.5519 Ncd 04ap29 Fvrs1lacFinancial0.15%₹15.09 Cr
Hdb Financial Services Limited Sr 226 Tr 2 7.5519 Ncd 04ap29 Fvrs1lacFinancial0.16%₹15.07 Cr
Hdb Financial Services Limited Sr 226 Tr 2 7.5519 Ncd 04ap29 Fvrs1lacFinancial0.16%₹15.07 Cr
Hdb Financial Services Limited Sr 226 Tr 2 7.5519 Ncd 04ap29 Fvrs1lacFinancial-—
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.18%₹15.06 Cr
Hdb Financial Services Limited Sr 226 Tr 2 7.5519 Ncd 04ap29 Fvrs1lacFinancial0.17%₹15.02 Cr
Hdb Financial Services Limited Sr 226 Tr 2 7.5519 Ncd 04ap29 Fvrs1lacFinancial0.17%₹14.97 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.16%₹14.91 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.17%₹14.46 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.16%₹14.09 Cr
Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lacFinancial0.10%₹10.14 Cr
Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lacFinancial0.10%₹10.14 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial0.12%₹10.06 Cr
Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lacFinancial0.12%₹10.02 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial0.12%₹10.01 Cr
Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lacFinancial0.12%₹9.95 Cr
Government Of India (05/08/2027)Entities0.11%₹9.80 Cr
Government Of India (05/08/2027)Entities0.11%₹9.74 Cr
Government Of India (05/08/2027)Entities0.10%₹9.71 Cr
Government Of India (05/08/2027)Entities0.10%₹9.65 Cr
Government Of India (05/08/2027)Entities0.10%₹9.60 Cr
Government Of India (05/08/2027)Entities0.10%₹9.60 Cr
Government Of India (05/08/2027)Entities0.10%₹9.54 Cr
Government Of India (05/08/2027)Entities0.10%₹9.46 Cr
Government Of India (06/05/2028)Entities0.10%₹8.79 Cr
Government Of India (06/05/2028)Entities0.10%₹8.71 Cr
Government Of India (06/05/2028)Entities0.09%₹8.68 Cr
Government Of India (06/05/2028)Entities0.09%₹8.65 Cr
Government Of India (06/05/2028)Entities0.09%₹8.61 Cr
Government Of India (06/05/2028)Entities0.09%₹8.61 Cr
Government Of India (06/05/2028)Entities0.09%₹8.55 Cr
Government Of India (06/05/2028)Entities0.09%₹8.48 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified0.06%₹5.26 Cr
Hdfc Bank Limited **Financial0.06%₹5.23 Cr
Goi Sec 7.18 24/07/2037Entities0.06%₹5.22 Cr
Hdfc Bank Limited **Financial0.05%₹5.22 Cr
Hdfc Bank Limited **Financial0.05%₹5.22 Cr
Hdfc Bank Limited **Financial0.06%₹5.22 Cr
Hdfc Bank Limited **Financial0.05%₹5.22 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified0.05%₹5.21 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified0.05%₹5.21 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified0.05%₹5.21 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified0.06%₹5.20 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified0.06%₹5.20 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified-—
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified0.06%₹5.19 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified0.06%₹5.17 Cr
Goi Sec 7.18 24/07/2037Entities0.06%₹5.15 Cr
Goi Sec 7.18 24/07/2037Entities0.06%₹5.14 Cr
Goi Sec 7.18 24/07/2037Entities-—
Goi Sec 7.18 24/07/2037Entities0.05%₹5.13 Cr
Goi Sec 7.18 24/07/2037Entities0.05%₹5.13 Cr
Goi Sec 7.18 24/07/2037Entities0.05%₹5.13 Cr
Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lacFinancial0.05%₹5.13 Cr
Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lacFinancial0.05%₹5.13 Cr
Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lacFinancial0.05%₹5.13 Cr
Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lacFinancial0.05%₹5.13 Cr
Goi Sec 7.18 24/07/2037Entities0.05%₹5.12 Cr
Goi Sec 7.18 24/07/2037Entities0.06%₹5.10 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.05%₹5.10 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.05%₹5.10 Cr
Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lacFinancial0.06%₹5.09 Cr
Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.05%₹5.09 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.05%₹5.09 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.05%₹5.09 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.06%₹5.09 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial-—
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.05%₹5.08 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.06%₹5.08 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lacFinancial0.05%₹5.08 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.05%₹5.08 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.05%₹5.08 Cr
Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lacFinancial0.06%₹5.07 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.05%₹5.07 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.05%₹5.07 Cr
Goi Sec 7.17 17/04/2030Entities0.05%₹5.07 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.05%₹5.06 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.06%₹5.06 Cr
Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lacFinancial0.06%₹5.06 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.06%₹5.05 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.06%₹5.05 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.06%₹5.04 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.06%₹5.04 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.06%₹5.04 Cr
Goi Sec 7.17 17/04/2030Entities0.05%₹5.03 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.06%₹5.03 Cr
Goi Sec 7.17 17/04/2030Entities0.05%₹5.03 Cr
Goi Sec 7.17 17/04/2030Entities-—
Goi Sec 7.17 17/04/2030Entities0.05%₹5.03 Cr
Goi Sec 7.17 17/04/2030Entities0.05%₹5.03 Cr
Goi Sec 7.17 17/04/2030Entities0.06%₹5.01 Cr
Goi Sec 7.17 17/04/2030Entities0.05%₹5.00 Cr
Goi Sec 7.17 17/04/2030Entities0.06%₹4.99 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.05%₹4.97 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.05%₹4.95 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.05%₹4.95 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.05%₹4.94 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.05%₹4.91 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.06%₹4.89 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities0.06%₹4.88 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.05%₹4.69 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.04%₹4.11 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.04%₹4.11 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.04%₹4.10 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.04%₹4.10 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.04%₹3.84 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.04%₹3.82 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.04%₹3.82 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.04%₹3.81 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities-—
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.04%₹3.81 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.04%₹3.79 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.04%₹3.79 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.04%₹3.78 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified0.04%₹3.37 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified0.04%₹3.36 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified-—
Haryana State Sdl 8.21 31/03/2026Unspecified0.03%₹3.35 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified0.03%₹3.35 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified0.03%₹3.34 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified0.04%₹3.34 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified0.04%₹3.33 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified0.04%₹3.33 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.03%₹2.37 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.02%₹2.35 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.02%₹2.35 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.03%₹2.35 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities-—
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.02%₹2.35 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.03%₹2.34 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.03%₹2.33 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.02%₹1.59 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.02%₹1.57 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.02%₹1.57 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities-—
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.02%₹1.57 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.02%₹1.57 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.02%₹1.57 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.02%₹1.56 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.02%₹1.56 Cr
7.37% Goi Cg 23-10-2028Entities0.02%₹1.47 Cr
7.37% Goi Cg 23-10-2028Entities0.02%₹1.47 Cr
7.37% Goi Cg 23-10-2028Entities0.01%₹1.47 Cr
7.37% Goi Cg 23-10-2028Entities0.02%₹1.47 Cr
7.37% Goi Cg 23-10-2028Entities-—
7.37% Goi Cg 23-10-2028Entities0.02%₹1.47 Cr
7.37% Goi Cg 23-10-2028Entities0.01%₹1.47 Cr
7.37% Goi Cg 23-10-2028Entities0.01%₹1.47 Cr
7.37% Goi Cg 23-10-2028Entities0.02%₹1.46 Cr
State Development Loan 31272 Kar 12jn34 7.29 Fv Rs 100Unspecified0.02%₹1.45 Cr
State Development Loan 31272 Kar 12jn34 7.29 Fv Rs 100Unspecified0.01%₹1.43 Cr
State Development Loan 31272 Kar 12jn34 7.29 Fv Rs 100Unspecified0.01%₹1.43 Cr
State Development Loan 31272 Kar 12jn34 7.29 Fv Rs 100Unspecified0.01%₹1.43 Cr
State Development Loan 31272 Kar 12jn34 7.29 Fv Rs 100Unspecified0.02%₹1.42 Cr
State Development Loan 31272 Kar 12jn34 7.29 Fv Rs 100Unspecified-—
State Development Loan 31272 Kar 12jn34 7.29 Fv Rs 100Unspecified0.01%₹1.41 Cr
State Development Loan 31272 Kar 12jn34 7.29 Fv Rs 100Unspecified0.02%₹1.41 Cr
State Development Loan 31272 Kar 12jn34 7.29 Fv Rs 100Unspecified0.02%₹1.41 Cr
State Development Loan 36780 Tlg 03dc39 7.49 Fv Rs 100Financial0.01%₹0.63 Cr
State Development Loan 36780 Tlg 03dc39 7.49 Fv Rs 100Financial0.01%₹0.62 Cr
State Development Loan 36780 Tlg 03dc39 7.49 Fv Rs 100Financial0.01%₹0.62 Cr
7.08% Andhra Pradesh Sdl 26-mar-37Financial0.01%₹0.47 Cr
7.08% Andhra Pradesh Sdl 26-mar-37Financial0.00%₹0.46 Cr
7.08% Andhra Pradesh Sdl 26-mar-37Financial0.00%₹0.46 Cr
7.08% Andhra Pradesh Sdl 26-mar-37Financial0.00%₹0.46 Cr
7.08% Andhra Pradesh Sdl 26-mar-37Financial0.01%₹0.46 Cr
7.08% Andhra Pradesh Sdl 26-mar-37Financial-—
7.08% Andhra Pradesh Sdl 26-mar-37Financial0.01%₹0.46 Cr
7.08% Andhra Pradesh Sdl 26-mar-37Financial0.00%₹0.46 Cr
7.08% Andhra Pradesh Sdl 26-mar-37Financial0.01%₹0.45 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.00%₹0.17 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.00%₹0.17 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.00%₹0.17 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.00%₹0.17 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.00%₹0.17 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.00%₹0.17 Cr
Interest Rate Swaps Pay Fix Receive Floating -barc (27/02/2031) (fv 5000 Lacs)Financial0.00%₹-0.03 Cr
Net PayablesUnspecified-2.06%₹-176.77 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Corporate Bond Fund Direct Plan -growth increase ₹32.46 7.74% 6.71% -
Nippon India Corporate Bond Fund-growth increase ₹61.90 7.40% 6.45% -
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan increase ₹10.34 7.41% 6.43% -
Aditya Birla Sun Life Corporate Bond Fund Direct-growth increase ₹118.17 7.41% 6.43% -
UTI Corporate Bond Fund Direct-flexi Idcw increase ₹15.27 7.45% 6.28% -
Aditya Birla Sun Life Corporate Bond Fund Regular-growth increase ₹116.04 7.22% 6.25% -
Invesco India Corporate Bond Fund Direct-discretionary Idcw increase ₹3,516.33 7.42% 6.15% -
UTI Corporate Bond Fund Regular-flexi Idcw increase ₹14.90 7.12% 5.94% -
Canara Robeco Corporate Bond Fund Direct-growth increase ₹24.01 6.95% 5.88% -
Invesco India Corporate Bond Fund Regular-discretionary Idcw increase ₹3,436.26 7.01% 5.74% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Corporate Bond Fund Regular-growth

What is the current AUM of Axis Corporate Bond Fund Regular-growth?

As of Thu Jul 31, 2025, Axis Corporate Bond Fund Regular-growth manages assets worth ₹9,402.5 crore

How has Axis Corporate Bond Fund Regular-growth performed recently?

  • 3 Months: 0.39%
  • 6 Months: 1.75%

What is the long-term performance of Axis Corporate Bond Fund Regular-growth?

  • 3 Years CAGR: 7.21%
  • 5 Years CAGR: 6.06%
  • Since Inception: 6.74%

What is the portfolio composition of Axis Corporate Bond Fund Regular-growth?

Debt: 102.06%, Others: -2.06%.

Who manages Axis Corporate Bond Fund Regular-growth?

Axis Corporate Bond Fund Regular-growth is managed by Devang Shah from Axis Mutual Fund.

Which are the top companies Axis Corporate Bond Fund Regular-growth has invested in?

  • GOI Sec 7.18 14/08/2033 – 6.17% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 6.54% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 1.00% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 6.34% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 5.78% of the fund's portfolio

Which are the major sectors Axis Corporate Bond Fund Regular-growth focuses on?

  • Financial – 604.38% of the fund's portfolio
  • Entities – 106.76% of the fund's portfolio
  • Unspecified – 74.32% of the fund's portfolio
  • Industrials – 53.77% of the fund's portfolio
  • Energy & Utilities – 36.50% 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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