Axis Short Duration Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.51%
NAV: ₹10.04 as on Thu Jan 08, 2026
Fund NAV

Fund Overview of Axis Short Duration Fund Direct-idcw Monthly

  • ₹11,760.1 Cr
    AUM
  • ₹10.04
    NAV
  • 0.38%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Jan 08, 2026

Returns of Axis Short Duration Fund Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.51% NA 1.00%
6 Months 4.10% NA 4.64%
1 Year 9.08% 9.08% 8.71%
2 Years 18.82% 9.01% 8.38%
3 Years 27.37% 8.40% 7.90%
5 Years 38.58% 6.74% 6.75%
7 Years 70.91% 7.96% NA
10 Years 113.25% 7.87% 7.45%
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As on Thu Jan 08, 2026

Dividend of Axis Short Duration Fund Direct-idcw Monthly : 0.56%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

97.22%

other assets or cash equivalents

2.78%
Top Holdings
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
6.02%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
1.00%
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100
3.67%
Others Cblo
3.72%
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100
3.35%
 
Top Sectors
Financial
426.65%
Entities
88.23%
Unspecified
75.98%
Industrials
43.72%
Consumer Staples
30.41%
Detailed Portfolio Analysis
As on Thu Jan 08, 2026
Invest Now

About Fund

About Axis Short Duration Fund Direct-idcw Monthly

Axis Short Duration Fund Direct-idcw Monthly is one Debt mutual fund offered by Axis Mutual Fund. the fund aims Regular income while maintaining liquidity over short term. Investment in debt and money market instruments. It manages assets worth ₹11,760.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.38%.
The portfolio allocation consists of 97.22% in debt instruments, 2.78% in other assets or cash equivalents. Managed by Devang Shah, it has delivered a return of 9.08% in the last year, a total return since inception of 8.24%.

The latest dividend was declared on 26 Dec 2025 at 0.56% of face value. Read more
  • Aditya Pagaria

    Fund Manager

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

    Manager Education

  • Devang Shah

    Fund Manager

  • Mr. Shah is B.Com and ACA.

    Manager Education

Key Metrics of Axis Short Duration Fund Direct-idcw Monthly

  • Standard Deviation
    1.02%
  • Sharpe Ratio
    1.43%
  • Alpha
    6.20%
  • Beta
    2.57%

Fund Details

Fund Names Axis Short Duration Fund Direct-idcw Monthly
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Short Duration Direct-flexi Idcw trend ₹3,296 0.09% 1.01% 7.65% 7.88% 7.38%
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹22,070 0.16% 1.35% 8.42% 8.32% 6.99%
UTI Short Duration Regular Plan-flexi Idcw trend ₹3,296 0.05% 0.89% 7.18% 7.33% 6.79%
Aditya Birla Sun Life Short Term Direct Fund Direct-growth trend ₹10,524 0.04% 1.28% 8.18% 8.14% 6.74%
ICICI Prudential Short Term Fund-growth trend ₹22,070 0.11% 1.20% 7.79% 7.67% 6.28%
Invesco India Short Duration Fund Direct-discretionary Idcw trend ₹994 0.09% 1.08% 8.02% 7.78% 5.97%
Canara Robeco Short Duration Fund Direct-growth trend ₹496 0.13% 1.00% 7.40% 7.36% 5.77%
Invesco India Short Duration Fund Regular-discretionary Idcw trend ₹994 0.03% 0.91% 7.32% 7.15% 5.24%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth trend ₹17 0.19% 0.77% 5.78% 6.52% 5.00%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth trend ₹17 0.09% 0.45% 4.69% 5.31% 3.74%
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 Short Duration Fund Direct-growth increase ₹11,760 0.13% 1.17% 2.70% 8.43% 8.15%
Axis Short Duration Fund Regular-growth increase ₹11,760 0.08% 1.04% 2.43% 7.86% 7.56%
Axis Short Duration Fund Regular-idcw increase ₹11,760 0.08% 1.04% 2.43% 7.86% 7.56%
Axis Short Duration Fund Regular-idcw Monthly increase ₹11,760 0.08% 1.04% 2.43% 7.86% 7.56%
Axis Short Duration Fund Regular-idcw Weekly increase ₹11,760 0.08% 1.04% 2.43% 7.86% 7.56%
Axis Short Duration Fund Direct-idcw Weekly increase ₹11,760 0.13% 1.17% 2.70% 8.43% 8.15%
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 Short Term Fund-growth trend ₹22,070 ₹62.10 7.67% 6.28% 7.42%
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹22,070 ₹67.94 8.32% 6.99% 8.20%
Aditya Birla Sun Life Short Term Direct Fund Direct-growth trend ₹10,524 ₹53.22 8.14% 6.74% 8.00%
UTI Short Duration Direct-flexi Idcw trend ₹3,296 ₹19.21 7.88% 7.38% 6.73%
UTI Short Duration Regular Plan-flexi Idcw trend ₹3,296 ₹18.62 7.33% 6.79% 6.19%
Invesco India Short Duration Fund Regular-discretionary Idcw trend ₹994 ₹2,735.11 7.15% 5.24% 6.48%
Invesco India Short Duration Fund Direct-discretionary Idcw trend ₹994 ₹2,865.82 7.78% 5.97% 7.25%
Canara Robeco Short Duration Fund Direct-growth trend ₹496 ₹28.51 7.36% 5.77% 7.18%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth trend ₹17 ₹13.36 5.31% 3.74% -
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth trend ₹17 ₹14.58 6.52% 5.00% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities6.02%₹734.46 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities3.67%₹466.66 Cr
Others CbloUnspecified3.72%₹453.84 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities3.35%₹424.79 Cr
Others CbloUnspecified3.34%₹423.50 Cr
Others CbloUnspecified3.42%₹422.73 Cr
Others CbloUnspecified3.42%₹422.73 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.19%₹405.23 Cr
Net ReceivablesUnspecified3.24%₹400.32 Cr
Net ReceivablesUnspecified3.24%₹400.32 Cr
Goi Sec 7.18 14/08/2033Entities3.23%₹399.19 Cr
Goi Sec 7.18 14/08/2033Entities3.23%₹399.19 Cr
Net ReceivablesUnspecified3.35%₹393.45 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.20%₹390.09 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.01%₹382.12 Cr
State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100Unspecified2.91%₹355.29 Cr
State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100Unspecified-—
Net ReceivablesUnspecified2.78%₹353.45 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial2.55%₹299.34 Cr
Canara Bank Cd 12mar26Financial2.54%₹298.98 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.48%₹291.13 Cr
Bank Of Baroda Cd 23feb26Financial2.19%₹269.88 Cr
Bank Of Baroda Cd 23feb26Financial2.19%₹269.88 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.25%₹265.14 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.08%₹254.33 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial1.97%₹249.68 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial2.02%₹249.36 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial2.02%₹249.36 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial2.04%₹249.02 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial1.95%₹248.38 Cr
Bank Of Baroda Cd 23feb26Financial2.00%₹244.09 Cr
Goi Sec 7.18 14/08/2033Entities1.92%₹244.00 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial2.02%₹237.93 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.86%₹229.34 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.86%₹229.34 Cr
Others CbloUnspecified1.77%₹224.54 Cr
Others CbloUnspecified1.91%₹224.52 Cr
7.54% Govt Of India Red 23-05-2036Entities1.76%₹222.83 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.70%₹216.18 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.75%₹215.89 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.75%₹215.89 Cr
State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100Unspecified1.73%₹214.14 Cr
State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100Unspecified1.73%₹214.14 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.68%₹213.97 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.65%₹209.07 Cr
Hdfc Bank Limited Cd 04dec25Financial1.75%₹205.81 Cr
Goi Sec 7.18 14/08/2033Entities1.54%₹196.03 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials1.64%₹192.95 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials1.58%₹192.62 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials-—
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials1.56%₹192.48 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials1.56%₹192.48 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials1.52%₹192.42 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials1.51%₹191.84 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.48%₹183.33 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.48%₹183.33 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.44%₹183.12 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.50%₹182.92 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 Fvrs1lacFinancial1.44%₹182.39 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities1.42%₹181.03 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology1.41%₹179.15 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.52%₹178.62 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial1.51%₹177.79 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial1.45%₹177.09 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial1.50%₹176.61 Cr
Net ReceivablesUnspecified1.37%₹174.02 Cr
7.54% Govt Of India Red 23-05-2036Entities1.37%₹169.19 Cr
7.54% Govt Of India Red 23-05-2036Entities1.37%₹169.19 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples1.33%₹168.58 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples1.32%₹167.75 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.37%₹167.33 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial-—
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples1.35%₹166.82 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples1.35%₹166.82 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities1.30%₹165.06 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial1.24%₹156.80 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial1.23%₹156.28 Cr
Shriram Finance Limited Sr Ppd Viii Op 2 Tr6 8.55 Ncd 28ap28 Fvrs1lacFinancial1.21%₹153.43 Cr
Shriram Finance Limited Sr Ppd Viii Op 2 Tr6 8.55 Ncd 28ap28 Fvrs1lacFinancial1.21%₹153.42 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial1.30%₹153.00 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial1.23%₹151.37 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial1.23%₹151.37 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial1.19%₹151.32 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial1.19%₹150.78 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.28%₹150.72 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.19%₹150.51 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.22%₹150.42 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.22%₹150.42 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.23%₹150.26 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial1.18%₹150.06 Cr
7.54% Govt Of India Red 23-05-2036Entities1.16%₹147.77 Cr
Union Bank Of India Cd 26nov25Financial1.25%₹147.23 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial1.15%₹145.68 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial1.18%₹145.63 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial1.18%₹145.63 Cr
Punjab National Bank Cd 15dec26Financial1.11%₹141.11 Cr
Shriram Finance Limited Sr Ppd Xxiv Tr 8 Op 1 9.15 Ncd 28ju29 Fvrs1lFinancial1.11%₹140.98 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial1.15%₹140.20 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial-—
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.14%₹134.58 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.07%₹132.39 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.07%₹132.39 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities1.04%₹131.72 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology1.02%₹129.65 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials1.02%₹128.86 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials1.04%₹128.81 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials1.04%₹128.81 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials1.09%₹128.72 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials1.05%₹128.53 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials-—
Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lacReal Estate1.09%₹128.18 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials1.01%₹128.07 Cr
Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lacReal Estate1.01%₹127.97 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology1.09%₹127.74 Cr
Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lacReal Estate1.03%₹127.66 Cr
Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lacReal Estate1.03%₹127.66 Cr
Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lacReal Estate1.00%₹127.41 Cr
Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lacReal Estate1.04%₹127.39 Cr
Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lacReal Estate-—
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.03%₹127.30 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.03%₹127.30 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology1.03%₹127.23 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology1.03%₹127.23 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology1.04%₹127.06 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology-—
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial1.00%₹126.58 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial1.02%₹126.48 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial1.02%₹126.48 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.99%₹126.13 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials0.99%₹125.59 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials1.01%₹125.30 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials1.01%₹125.30 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial1.06%₹125.18 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials1.06%₹125.16 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology1.01%₹125.15 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology1.01%₹125.15 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial1.06%₹125.13 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial1.02%₹125.00 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial-—
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial1.01%₹124.99 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial1.01%₹124.99 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.98%₹124.99 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.98%₹124.61 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials1.02%₹124.51 Cr
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials-—
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lacIndustrials0.97%₹123.80 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.04%₹122.42 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.99%₹120.44 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified-—
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.97%₹119.88 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.97%₹119.88 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.94%₹119.76 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.97%₹119.45 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.97%₹119.45 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.94%₹119.06 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.93%₹118.40 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.97%₹118.29 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.93%₹118.08 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples0.96%₹117.63 Cr
Union Bank Of India Cd 18dec25Financial1.00%₹117.36 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial1.00%₹117.10 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial1.00%₹117.03 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.95%₹116.71 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.95%₹116.71 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.96%₹116.69 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.94%₹116.62 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.94%₹116.62 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.92%₹116.59 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples0.99%₹116.22 Cr
Shriram Finance Limited Sr Ppd Xxiv Tr 8 Op 1 9.15 Ncd 28ju29 Fvrs1lFinancial0.90%₹114.85 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.93%₹113.03 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology0.96%₹112.96 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.88%₹111.66 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.88%₹111.29 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.91%₹106.78 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.87%₹105.74 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.86%₹105.62 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.86%₹105.62 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.83%₹105.59 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.83%₹105.36 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial0.83%₹105.18 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.89%₹105.05 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.85%₹104.72 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.85%₹104.72 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.82%₹104.68 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.86%₹104.67 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.82%₹104.30 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.89%₹104.10 Cr
Tata Capital Housing Finance Limited Sr B 8.10 Ncd 13dc28 Fvrs1lacFinancial0.81%₹102.87 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities0.87%₹102.85 Cr
Tata Capital Housing Finance Limited Sr B 8.10 Ncd 13dc28 Fvrs1lacFinancial0.81%₹102.39 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.87%₹102.14 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.80%₹102.05 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.87%₹102.01 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.83%₹101.97 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.83%₹101.97 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.87%₹101.95 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.83%₹101.71 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.82%₹101.64 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.82%₹101.64 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.80%₹101.63 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.83%₹101.61 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.82%₹101.60 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.82%₹101.60 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.83%₹101.58 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.82%₹101.58 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.82%₹101.58 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.80%₹101.54 Cr
Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lacConsumer Discretionary0.86%₹101.52 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.80%₹101.50 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial0.86%₹101.50 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.80%₹101.44 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.80%₹101.43 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial0.82%₹101.42 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial0.82%₹101.42 Cr
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lacFinancial0.83%₹101.41 Cr
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lacFinancial-—
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.86%₹101.39 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.82%₹101.33 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.82%₹101.33 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.80%₹101.29 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial0.83%₹101.29 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial-—
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.83%₹101.22 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial-—
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.80%₹101.20 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.80%₹101.20 Cr
Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lacConsumer Discretionary0.82%₹101.15 Cr
Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lacConsumer Discretionary0.82%₹101.15 Cr
Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lacConsumer Discretionary0.80%₹101.13 Cr
Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lacConsumer Discretionary0.83%₹101.12 Cr
Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lacConsumer Discretionary-—
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.86%₹101.07 Cr
Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lacConsumer Staples0.82%₹100.87 Cr
Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lacConsumer Staples0.82%₹100.87 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.83%₹100.86 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial-—
Tvs Holdings Limited 8.65 Ncd 07ju29 Fvrs1lacConsumer Discretionary0.79%₹100.81 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.82%₹100.74 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.82%₹100.74 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.79%₹100.69 Cr
Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lacConsumer Staples0.79%₹100.66 Cr
Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lacConsumer Staples0.81%₹100.57 Cr
Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lacConsumer Staples0.81%₹100.57 Cr
Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lacConsumer Staples0.79%₹100.48 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.79%₹100.46 Cr
Aditya Birla Finance Limited Sr K3 Rr Ncd 26fb27 Fvrs1lacFinancial0.79%₹100.43 Cr
Aditya Birla Finance Limited Sr K3 Rr Ncd 26fb27 Fvrs1lacFinancial0.85%₹100.41 Cr
Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lacConsumer Staples0.79%₹100.36 Cr
Aditya Birla Finance Limited Sr K3 Rr Ncd 26fb27 Fvrs1lacFinancial0.82%₹100.35 Cr
Aditya Birla Finance Limited Sr K3 Rr Ncd 26fb27 Fvrs1lacFinancial0.81%₹100.31 Cr
Aditya Birla Finance Limited Sr K3 Rr Ncd 26fb27 Fvrs1lacFinancial0.81%₹100.31 Cr
Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lacFinancial0.81%₹100.26 Cr
Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lacFinancial0.81%₹100.26 Cr
Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lacFinancial0.79%₹100.23 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities0.82%₹100.21 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities-—
Aditya Birla Finance Limited Sr K3 Rr Ncd 26fb27 Fvrs1lacFinancial0.79%₹100.19 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.85%₹100.19 Cr
Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lacConsumer Staples0.79%₹100.18 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.79%₹100.13 Cr
Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lacConsumer Staples0.82%₹100.12 Cr
Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lacConsumer Staples-—
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.81%₹100.08 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.81%₹100.08 Cr
Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lacConsumer Staples0.82%₹100.06 Cr
Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lacConsumer Staples-—
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial0.79%₹100.01 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial0.81%₹99.92 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial0.81%₹99.92 Cr
Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lacFinancial0.79%₹99.89 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial0.81%₹99.88 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial0.81%₹99.88 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.79%₹99.87 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.82%₹99.84 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial0.82%₹99.83 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.79%₹99.82 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.81%₹99.78 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.81%₹99.78 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.82%₹99.71 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial0.78%₹99.52 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial0.81%₹99.48 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial0.81%₹99.48 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial0.85%₹99.40 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.78%₹99.34 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial0.81%₹99.26 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial0.78%₹99.24 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial0.84%₹99.21 Cr
Idfc First Bank Limited Cd 27feb26Financial0.78%₹98.57 Cr
Indusind Bank Ltd. Cd 21nov25Financial0.83%₹98.13 Cr
Idfc First Bank Limited Cd 27feb26Financial0.79%₹98.00 Cr
Idfc First Bank Limited Cd 27feb26Financial0.79%₹98.00 Cr
Bank Of Baroda Cd 12dec25Financial0.83%₹97.89 Cr
Government Of India 35913 Mh 23ap39 6.75 Fv Rs 100Unspecified0.83%₹97.38 Cr
Hdb Financial Services Limited Sr 139 8.05 Ncd 08ag29 Fvrs10lacFinancial0.79%₹96.97 Cr
Hdb Financial Services Limited Sr 139 8.05 Ncd 08ag29 Fvrs10lacFinancial-—
Godrej Industries Limited Sr 2 8.15 Ncd 22nv29 Fvrs1lacDiversified0.82%₹96.90 Cr
Godrej Industries Limited Sr 2 8.15 Ncd 22nv29 Fvrs1lacDiversified0.76%₹96.87 Cr
Godrej Industries Limited Sr 2 8.15 Ncd 22nv29 Fvrs1lacDiversified0.78%₹96.57 Cr
Godrej Industries Limited Sr 2 8.15 Ncd 22nv29 Fvrs1lacDiversified0.78%₹96.57 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.76%₹96.47 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.78%₹96.35 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.78%₹96.35 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.79%₹96.35 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial-—
Godrej Industries Limited Sr 2 8.15 Ncd 22nv29 Fvrs1lacDiversified0.76%₹96.26 Cr
Godrej Industries Limited Sr 2 8.15 Ncd 22nv29 Fvrs1lacDiversified0.79%₹96.24 Cr
Godrej Industries Limited Sr 2 8.15 Ncd 22nv29 Fvrs1lacDiversified-—
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.76%₹96.17 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate0.82%₹96.03 Cr
Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lacIndustrials0.81%₹95.53 Cr
Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lacIndustrials0.78%₹95.27 Cr
Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lacIndustrials-—
Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lacIndustrials0.77%₹95.15 Cr
Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lacIndustrials0.77%₹95.15 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial0.75%₹95.09 Cr
Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lacIndustrials0.75%₹95.05 Cr
Hdfc Bank Limited Cd 13nov26Financial0.74%₹94.59 Cr
Small Industries Development Bank Of India Cd 23oct26Financial0.74%₹94.55 Cr
Small Industries Development Bank Of India Cd 10nov26Financial0.74%₹94.27 Cr
Hdfc Bank Limited Cd 13nov26Financial0.74%₹94.24 Cr
Small Industries Development Bank Of India Cd 04dec26Financial0.74%₹94.19 Cr
Small Industries Development Bank Of India Cd 23oct26Financial0.76%₹94.05 Cr
Small Industries Development Bank Of India Cd 23oct26Financial0.76%₹94.05 Cr
Small Industries Development Bank Of India Cd 16dec26Financial0.74%₹94.00 Cr
Hdfc Bank Limited Cd 21dec26Financial0.74%₹93.98 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples0.74%₹93.94 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.78%₹91.60 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.75%₹91.45 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial-—
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.72%₹91.30 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.72%₹90.99 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.74%₹90.36 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial-—
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.68%₹86.60 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial0.68%₹86.34 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial0.68%₹86.28 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples0.65%₹82.81 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples0.67%₹82.29 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples0.67%₹82.29 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples0.67%₹81.26 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.66%₹80.83 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial-—
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.65%₹80.83 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.65%₹80.83 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.64%₹80.77 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.68%₹80.29 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology0.63%₹80.11 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial0.66%₹77.07 Cr
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial0.66%₹77.05 Cr
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial0.61%₹76.92 Cr
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lacReal Estate0.65%₹76.83 Cr
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial0.62%₹76.77 Cr
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial0.62%₹76.77 Cr
Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lacFinancial0.62%₹76.70 Cr
Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lacFinancial0.62%₹76.70 Cr
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lacReal Estate0.60%₹76.63 Cr
Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lacFinancial0.60%₹76.62 Cr
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial0.63%₹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 Fvrs1lacFinancial0.60%₹76.57 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.65%₹76.47 Cr
Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lacFinancial0.60%₹76.43 Cr
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lacReal Estate0.62%₹76.41 Cr
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lacReal Estate0.62%₹76.41 Cr
Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lacFinancial0.63%₹76.41 Cr
Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial0.63%₹76.41 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.60%₹76.39 Cr
08.08% Kmpl 21 Oct 2027Financial0.63%₹76.39 Cr
08.08% Kmpl 21 Oct 2027Financial-—
Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lacTechnology0.65%₹76.37 Cr
Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lacFinancial0.63%₹76.37 Cr
Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.62%₹76.37 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.62%₹76.37 Cr
08.08% Kmpl 21 Oct 2027Financial0.62%₹76.36 Cr
08.08% Kmpl 21 Oct 2027Financial0.62%₹76.36 Cr
Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lacFinancial0.63%₹76.35 Cr
Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.62%₹76.33 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.62%₹76.33 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.60%₹76.33 Cr
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lacReal Estate0.63%₹76.33 Cr
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lacReal Estate-—
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.65%₹76.30 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.63%₹76.27 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial-—
Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lacFinancial0.65%₹76.25 Cr
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lacReal Estate0.60%₹76.23 Cr
Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lacHealthcare0.65%₹76.21 Cr
Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lacDiversified0.65%₹76.20 Cr
Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lacFinancial0.62%₹76.19 Cr
Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lacFinancial0.62%₹76.19 Cr
Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lacDiversified0.62%₹76.16 Cr
Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lacDiversified0.62%₹76.16 Cr
Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lacDiversified0.60%₹76.10 Cr
Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lacTechnology0.62%₹76.06 Cr
Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lacTechnology-—
Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lacTechnology0.62%₹76.05 Cr
Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lacTechnology0.62%₹76.05 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.60%₹76.04 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.62%₹76.03 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.62%₹76.03 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.60%₹76.01 Cr
Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lacTechnology0.60%₹75.99 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.62%₹75.99 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial-—
Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lacHealthcare0.60%₹75.98 Cr
Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lacDiversified0.62%₹75.98 Cr
Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lacDiversified-—
Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lacHealthcare0.62%₹75.98 Cr
Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lacHealthcare0.62%₹75.98 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.65%₹75.93 Cr
Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lacHealthcare0.62%₹75.91 Cr
Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lacHealthcare-—
Aadhar Housing Finance Limited 8.37 Ncd 29my28 Fvrs1lacFinancial0.60%₹75.87 Cr
Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lacIndustrials0.64%₹75.84 Cr
Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lacTechnology0.60%₹75.79 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.60%₹75.77 Cr
Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lacDiversified0.60%₹75.71 Cr
Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lacHealthcare0.60%₹75.69 Cr
Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lacIndustrials0.60%₹75.65 Cr
Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lacIndustrials0.61%₹75.65 Cr
Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lacIndustrials0.61%₹75.65 Cr
Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lacIndustrials0.62%₹75.65 Cr
Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lacIndustrials-—
Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lacIndustrials0.59%₹75.47 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.59%₹75.46 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.61%₹75.43 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.61%₹75.43 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.59%₹75.41 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.61%₹75.37 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.61%₹75.37 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples0.64%₹75.32 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.59%₹75.25 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.59%₹74.91 Cr
Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lacFinancial0.61%₹74.89 Cr
Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lacFinancial-—
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.61%₹74.75 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.61%₹74.75 Cr
Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lacEnergy & Utilities0.61%₹74.68 Cr
Power Grid Corporation Of India Limited Sr Lxxxii 6.98 Bd 12ag35 Fvrs1lacEnergy & Utilities-—
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial0.59%₹74.54 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.61%₹74.54 Cr
Canara Bank Cd 18mar26Financial0.58%₹74.08 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.58%₹73.93 Cr
Hdfc Bank Limited Cd 18dec25Financial0.62%₹73.34 Cr
Hdfc Bank Limited Cd 25feb26Financial0.62%₹72.49 Cr
Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lacTechnology0.57%₹72.27 Cr
Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lacTechnology0.61%₹72.22 Cr
Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lacTechnology0.59%₹72.03 Cr
Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lacTechnology-—
Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lacTechnology0.58%₹72.00 Cr
Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lacTechnology0.58%₹72.00 Cr
Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lacTechnology0.57%₹71.85 Cr
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials0.61%₹71.28 Cr
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials0.56%₹71.12 Cr
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials0.58%₹71.08 Cr
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials0.58%₹71.08 Cr
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials0.58%₹71.07 Cr
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials-—
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials0.56%₹70.84 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial0.60%₹70.21 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology0.55%₹70.18 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology0.57%₹70.17 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology0.57%₹70.17 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology0.55%₹69.88 Cr
Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lacReal Estate0.55%₹65.25 Cr
Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lacReal Estate0.53%₹65.18 Cr
Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lacReal Estate-—
Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lacReal Estate0.53%₹65.10 Cr
Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lacReal Estate0.53%₹65.10 Cr
Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lacReal Estate0.51%₹65.09 Cr
Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lacReal Estate0.51%₹64.94 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.49%₹62.04 Cr
Goi Sec 7.18 14/08/2033Entities0.51%₹61.98 Cr
Goi Sec 7.18 14/08/2033Entities-—
Sansar June 2024 Trust Series A1 Ptc 03jul24Unspecified0.52%₹60.94 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.51%₹60.34 Cr
Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lacTechnology0.47%₹59.79 Cr
Hdfc Bank Limited Cd 24mar26Financial0.46%₹58.92 Cr
Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac0.44%₹55.88 Cr
Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lacReal Estate0.47%₹55.53 Cr
Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lacReal Estate0.45%₹55.39 Cr
Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lacReal Estate0.45%₹55.36 Cr
Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lacReal Estate0.45%₹55.36 Cr
Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lacReal Estate0.44%₹55.34 Cr
Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lacReal Estate0.43%₹55.26 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.43%₹53.01 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.43%₹53.01 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.43%₹52.85 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.41%₹52.59 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.41%₹52.25 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac0.41%₹51.58 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac0.40%₹51.39 Cr
Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lacTechnology0.40%₹51.38 Cr
Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lacTechnology0.44%₹51.36 Cr
Sansar June 2024 Trust Series A1 Ptc 03jul24Unspecified0.42%₹51.24 Cr
Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lacTechnology0.42%₹51.19 Cr
Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lacTechnology-—
Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lacTechnology0.41%₹51.18 Cr
Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lacTechnology0.41%₹51.18 Cr
Hdb Financial Services Limited Sr 139 8.05 Ncd 08ag29 Fvrs10lacFinancial0.40%₹51.17 Cr
Hdb Financial Services Limited Sr 139 8.05 Ncd 08ag29 Fvrs10lacFinancial0.41%₹51.09 Cr
Hdb Financial Services Limited Sr 139 8.05 Ncd 08ag29 Fvrs10lacFinancial0.41%₹51.09 Cr
Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lacTechnology0.40%₹51.08 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.43%₹51.05 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial0.43%₹51.05 Cr
Hdb Financial Services Limited Sr 139 8.05 Ncd 08ag29 Fvrs10lacFinancial0.40%₹51.01 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.40%₹50.98 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.41%₹50.98 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.41%₹50.98 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac0.41%₹50.96 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac0.41%₹50.96 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.42%₹50.89 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial-—
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.40%₹50.89 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.43%₹50.89 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial0.40%₹50.87 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.43%₹50.85 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.43%₹50.85 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial0.42%₹50.85 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial-—
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.43%₹50.85 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.41%₹50.84 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.41%₹50.84 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial0.40%₹50.84 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.41%₹50.84 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.41%₹50.84 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial0.41%₹50.84 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial0.41%₹50.84 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial0.40%₹50.82 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial0.43%₹50.81 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial0.40%₹50.80 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial0.43%₹50.79 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial0.41%₹50.78 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial0.41%₹50.78 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.40%₹50.77 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial0.41%₹50.76 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial0.41%₹50.76 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial0.40%₹50.75 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.42%₹50.75 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial-—
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.42%₹50.71 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial-—
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.41%₹50.71 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.41%₹50.71 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial0.42%₹50.70 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.42%₹50.70 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial-—
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.41%₹50.69 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.41%₹50.69 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.42%₹50.68 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial-—
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial0.42%₹50.68 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial-—
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.40%₹50.67 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.41%₹50.67 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.41%₹50.67 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.40%₹50.66 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.40%₹50.65 Cr
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial0.43%₹50.64 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities0.43%₹50.63 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial0.40%₹50.61 Cr
Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lacFinancial0.43%₹50.59 Cr
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial0.41%₹50.56 Cr
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial0.41%₹50.56 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.41%₹50.55 Cr
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial0.40%₹50.54 Cr
Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lacFinancial0.41%₹50.52 Cr
Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lacFinancial0.41%₹50.52 Cr
Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027Financial0.43%₹50.51 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.40%₹50.51 Cr
Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lacFinancial0.41%₹50.50 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.43%₹50.50 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.40%₹50.49 Cr
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial0.41%₹50.49 Cr
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.40%₹50.49 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.40%₹50.49 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.40%₹50.48 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.43%₹50.48 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.43%₹50.45 Cr
Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027Financial0.41%₹50.40 Cr
Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027Financial0.41%₹50.40 Cr
Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027Financial0.40%₹50.39 Cr
Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027Financial0.41%₹50.38 Cr
Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027Financial-—
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial0.40%₹50.35 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.41%₹50.34 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial-—
Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lacIndustrials0.40%₹50.33 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities0.41%₹50.29 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities0.41%₹50.29 Cr
Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lacIndustrials0.41%₹50.27 Cr
Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lacIndustrials0.41%₹50.27 Cr
Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lacIndustrials0.43%₹50.27 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial0.43%₹50.26 Cr
Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027Financial0.40%₹50.26 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial0.41%₹50.23 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial0.41%₹50.23 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities0.40%₹50.23 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.41%₹50.23 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.41%₹50.23 Cr
Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lacIndustrials0.41%₹50.20 Cr
Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lacIndustrials-—
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial0.40%₹50.19 Cr
Sansar Jan 2025 Trust Series A1 Ptc 24apr25Unspecified0.43%₹50.19 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial0.41%₹50.16 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial0.41%₹50.16 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.40%₹50.16 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial0.41%₹50.16 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial-—
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.43%₹50.15 Cr
Sansar Jan 2025 Trust Series A1 Ptc 24apr25Unspecified0.41%₹50.12 Cr
Sansar Jan 2025 Trust Series A1 Ptc 24apr25Unspecified0.41%₹50.12 Cr
Sansar Jan 2025 Trust Series A1 Ptc 24apr25Unspecified0.39%₹50.12 Cr
Sansar Jan 2025 Trust Series A1 Ptc 24apr25Unspecified0.41%₹50.11 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.41%₹50.09 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.41%₹50.09 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac0.41%₹50.08 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.39%₹50.08 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.43%₹50.06 Cr
Sansar Jan 2025 Trust Series A1 Ptc 24apr25Unspecified0.39%₹50.06 Cr
Indigrid Infrastructure Trust Sr Ad 7.04 Ncd 27sp28 Fvrs1lacIndustrials0.39%₹50.05 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.41%₹50.05 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial-—
State Development Loan 36786 Wb 03dc37 7.5 Fv Rs 100Unspecified0.39%₹50.04 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.41%₹50.04 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial0.39%₹50.00 Cr
Network18 Media & Investments Limited 91d Cp 03dec25Consumer Discretionary0.39%₹49.98 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.39%₹49.98 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.39%₹49.97 Cr
Sundaram Finance Limited Sr Z2 7.18 Ncd 16my28 Fvrs1lacFinancial0.39%₹49.97 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.39%₹49.92 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.42%₹49.91 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.40%₹49.90 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.40%₹49.90 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities0.39%₹49.89 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.41%₹49.71 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial0.40%₹49.69 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial0.40%₹49.69 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.39%₹49.64 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial0.39%₹49.62 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.41%₹49.52 Cr
Small Industries Development Bank Of India 91d Cp 06mar26Financial0.39%₹49.48 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.40%₹49.41 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.40%₹49.41 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial0.40%₹49.36 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial-—
Bank Of Baroda Cd 23feb26Financial0.39%₹49.33 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial0.40%₹49.28 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial-—
Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100Unspecified0.42%₹49.25 Cr
Union Bank Of India Cd 03feb26Financial0.40%₹49.23 Cr
Union Bank Of India Cd 03feb26Financial0.40%₹49.23 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.39%₹49.17 Cr
Punjab National Bank Cd 18mar26Financial0.39%₹49.15 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial0.40%₹48.96 Cr
Punjab National Bank Cd 11dec25Financial0.42%₹48.95 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.38%₹48.83 Cr
Sundaram Finance Limited 364d Cp 20feb26Financial0.40%₹48.76 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.38%₹48.69 Cr
Union Bank Of India Cd 26may26Financial0.38%₹48.54 Cr
Icici Securities Limited 364d Cp 06feb26Financial0.41%₹48.39 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.41%₹48.21 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial0.41%₹48.07 Cr
Hdfc Bank Limited Cd 05aug26Financial0.39%₹47.44 Cr
Small Industries Development Bank Of India Cd 27oct26Financial0.37%₹47.41 Cr
Hdfc Bank Limited Cd 11sep26Financial0.38%₹47.39 Cr
Hdfc Bank Limited Cd 11sep26Financial0.38%₹47.39 Cr
Small Industries Development Bank Of India Cd 27oct26Financial0.37%₹47.24 Cr
Hdfc Bank Limited Cd 11sep26Financial0.39%₹47.15 Cr
Small Industries Development Bank Of India Cd 27oct26Financial0.38%₹46.99 Cr
Small Industries Development Bank Of India Cd 27oct26Financial0.38%₹46.99 Cr
Sansar June 2024 Trust Series A1 Ptc 03jul24Unspecified0.38%₹46.60 Cr
Sansar June 2024 Trust Series A1 Ptc 03jul24Unspecified0.38%₹46.60 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial0.39%₹45.95 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.39%₹45.93 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial0.38%₹45.90 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial-—
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial0.36%₹45.87 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial0.37%₹45.87 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial0.37%₹45.87 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial0.36%₹45.72 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate0.37%₹45.28 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate-—
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate0.37%₹45.25 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate0.37%₹45.25 Cr
Sundaram Home Finance Limited Sr 350 7.15 Ncd 16my28 Fvrs1lacFinancial0.38%₹45.13 Cr
Sundaram Home Finance Limited Sr 350 7.15 Ncd 16my28 Fvrs1lacFinancial0.36%₹45.13 Cr
Sundaram Home Finance Limited Sr 350 7.15 Ncd 16my28 Fvrs1lacFinancial0.37%₹45.08 Cr
Sundaram Home Finance Limited Sr 350 7.15 Ncd 16my28 Fvrs1lacFinancial0.37%₹45.08 Cr
Sundaram Home Finance Limited Sr 350 7.15 Ncd 16my28 Fvrs1lacFinancial0.37%₹45.05 Cr
Sundaram Home Finance Limited Sr 350 7.15 Ncd 16my28 Fvrs1lacFinancial-—
Sundaram Home Finance Limited Sr 350 7.15 Ncd 16my28 Fvrs1lacFinancial0.35%₹44.96 Cr
Sansar June 2024 Trust Series A1 Ptc 03jul24Unspecified0.33%₹42.10 Cr
Goi Sec 7.18 14/08/2033Entities0.36%₹41.85 Cr
State Development Loan 34191 Ap 03ap30 7.39 Fv Rs 100Financial0.35%₹41.39 Cr
State Development Loan 34191 Ap 03ap30 7.39 Fv Rs 100Financial0.32%₹40.99 Cr
State Development Loan 34191 Ap 03ap30 7.39 Fv Rs 100Financial0.33%₹40.98 Cr
State Development Loan 34191 Ap 03ap30 7.39 Fv Rs 100Financial0.33%₹40.98 Cr
State Development Loan 34191 Ap 03ap30 7.39 Fv Rs 100Financial0.33%₹40.85 Cr
State Development Loan 34191 Ap 03ap30 7.39 Fv Rs 100Financial-—
Godrej Finance Limited Sr A 8.75 Ncd 18jn27 Fvrs1lacFinancial0.35%₹40.75 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.35%₹40.73 Cr
Godrej Finance Limited Sr A 8.75 Ncd 18jn27 Fvrs1lacFinancial0.33%₹40.68 Cr
State Development Loan 34191 Ap 03ap30 7.39 Fv Rs 100Financial0.32%₹40.68 Cr
Godrej Finance Limited Sr A 8.75 Ncd 18jn27 Fvrs1lacFinancial0.33%₹40.66 Cr
Godrej Finance Limited Sr A 8.75 Ncd 18jn27 Fvrs1lacFinancial0.33%₹40.66 Cr
Godrej Finance Limited Sr A 8.75 Ncd 18jn27 Fvrs1lacFinancial0.32%₹40.62 Cr
Godrej Finance Limited Sr A 8.75 Ncd 18jn27 Fvrs1lacFinancial0.32%₹40.49 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.32%₹40.43 Cr
Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lacReal Estate0.32%₹40.04 Cr
Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lacReal Estate0.34%₹40.01 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.31%₹39.99 Cr
Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lacReal Estate0.33%₹39.96 Cr
Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lacReal Estate-—
Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lacReal Estate0.32%₹39.95 Cr
Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lacReal Estate0.32%₹39.95 Cr
Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lacReal Estate0.31%₹39.90 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.32%₹38.72 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified-—
Sansar June 2024 Trust Series A1 Ptc 03jul24Unspecified0.30%₹37.76 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.31%₹37.75 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.31%₹37.75 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.29%₹36.83 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.28%₹35.78 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.29%₹35.57 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.29%₹35.57 Cr
Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lacReal Estate0.28%₹35.32 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.28%₹35.18 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.28%₹35.13 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.28%₹35.13 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.29%₹35.12 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 Fvrs1lacFinancial0.28%₹35.05 Cr
Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lacFinancial0.26%₹32.55 Cr
Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lacFinancial0.26%₹32.52 Cr
Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lacFinancial0.26%₹32.52 Cr
Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lacFinancial0.26%₹32.50 Cr
Others Class A2 AifUnspecified0.25%₹31.75 Cr
Others Class A2 AifUnspecified0.25%₹31.58 Cr
Others Class A2 AifUnspecified0.25%₹31.44 Cr
Others Class A2 AifUnspecified0.25%₹31.44 Cr
State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100Financial0.27%₹31.33 Cr
Others Class A2 AifUnspecified0.26%₹31.29 Cr
State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100Financial0.24%₹31.03 Cr
Others Class A2 AifUnspecified0.26%₹31.02 Cr
State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100Financial0.25%₹30.98 Cr
State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100Financial0.25%₹30.98 Cr
State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100Financial0.25%₹30.95 Cr
State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100Financial-—
State Development Loan 32688 Ap 08mr29 7.7 Fv Rs 100Financial0.24%₹30.91 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities0.25%₹30.57 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities0.25%₹30.57 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities0.24%₹30.57 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.26%₹30.22 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial0.26%₹30.21 Cr
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary0.26%₹30.18 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial0.24%₹30.18 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial0.24%₹30.14 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial0.24%₹30.14 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial0.25%₹30.11 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.25%₹29.95 Cr
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples0.24%₹29.89 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.24%₹29.70 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial-—
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.24%₹29.32 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.23%₹28.90 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.23%₹28.90 Cr
Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100Unspecified0.24%₹28.78 Cr
Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100Unspecified-—
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.22%₹28.47 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.22%₹28.00 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial0.23%₹27.40 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial0.22%₹27.33 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial0.22%₹27.33 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial0.22%₹27.32 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial0.22%₹27.31 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial-—
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial0.21%₹27.23 Cr
Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lacFinancial0.21%₹26.17 Cr
State Development Loan 32822 Ap 06ap29 7.6 Fv Rs 100Financial0.22%₹26.05 Cr
Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lacFinancial0.20%₹26.00 Cr
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.20%₹25.94 Cr
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.22%₹25.94 Cr
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.21%₹25.93 Cr
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.21%₹25.93 Cr
State Development Loan 32822 Ap 06ap29 7.6 Fv Rs 100Financial0.20%₹25.79 Cr
State Development Loan 32822 Ap 06ap29 7.6 Fv Rs 100Financial0.21%₹25.74 Cr
State Development Loan 32822 Ap 06ap29 7.6 Fv Rs 100Financial0.21%₹25.74 Cr
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.21%₹25.72 Cr
State Development Loan 32822 Ap 06ap29 7.6 Fv Rs 100Financial0.21%₹25.72 Cr
State Development Loan 32822 Ap 06ap29 7.6 Fv Rs 100Financial-—
State Development Loan 32822 Ap 06ap29 7.6 Fv Rs 100Financial0.20%₹25.68 Cr
Rec Limited Sr 236-a 7.45 Bd 31ag35 Fvrs1lacFinancial0.20%₹25.67 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.20%₹25.64 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.21%₹25.62 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.21%₹25.62 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.20%₹25.61 Cr
Shriram Finance Limited Sr Xvi Op 2 Tr 5 9.233 Ncd 18my27 Fvrs100000Financial0.21%₹25.61 Cr
Shriram Finance Limited Sr Xvi Op 2 Tr 5 9.233 Ncd 18my27 Fvrs100000Financial0.21%₹25.61 Cr
Shriram Finance Limited Sr Xvi Op 2 Tr 5 9.233 Ncd 18my27 Fvrs100000Financial0.20%₹25.60 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.21%₹25.59 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.21%₹25.59 Cr
Shriram Finance Limited Sr Xvi Op 2 Tr 5 9.233 Ncd 18my27 Fvrs100000Financial0.20%₹25.58 Cr
Shriram Finance Limited Sr Xvi Op 2 Tr 5 9.233 Ncd 18my27 Fvrs100000Financial0.22%₹25.57 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.22%₹25.57 Cr
Shriram Finance Limited Sr Xvi Op 2 Tr 5 9.233 Ncd 18my27 Fvrs100000Financial0.21%₹25.56 Cr
Shriram Finance Limited Sr Xvi Op 2 Tr 5 9.233 Ncd 18my27 Fvrs100000Financial-—
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.22%₹25.55 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.22%₹25.52 Cr
7.34% Rec Ltd. **Financial0.20%₹25.52 Cr
7.34% Rec Ltd. **Financial0.21%₹25.52 Cr
7.34% Rec Ltd. **Financial0.21%₹25.52 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.22%₹25.51 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.20%₹25.51 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.22%₹25.50 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.21%₹25.50 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.21%₹25.50 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.21%₹25.48 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial-—
Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lacFinancial0.22%₹25.47 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial0.22%₹25.47 Cr
Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lacFinancial0.22%₹25.47 Cr
08.08% Kmpl 21 Oct 2027Financial0.20%₹25.47 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.21%₹25.45 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.21%₹25.45 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.20%₹25.45 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.20%₹25.44 Cr
Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lacFinancial0.21%₹25.44 Cr
Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lacFinancial0.21%₹25.44 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.21%₹25.43 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.21%₹25.43 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.20%₹25.42 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.21%₹25.42 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial-—
Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lacFinancial0.21%₹25.42 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.21%₹25.42 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial-—
Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lacFinancial0.20%₹25.41 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified0.22%₹25.41 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.21%₹25.40 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial-—
Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lacReal Estate0.22%₹25.39 Cr
08.08% Kmpl 21 Oct 2027Financial0.20%₹25.38 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.20%₹25.37 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.20%₹25.37 Cr
Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lacReal Estate0.20%₹25.35 Cr
Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lacReal Estate0.21%₹25.33 Cr
Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lacReal Estate-—
Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lacFinancial0.20%₹25.32 Cr
Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lacReal Estate0.21%₹25.32 Cr
Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lacReal Estate0.21%₹25.32 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.20%₹25.32 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.20%₹25.32 Cr
Bajaj Finance Limited Sr 286 Tr 12 7.90 Loa 13ap28 Fvrs10lacFinancial0.20%₹25.31 Cr
7.34% Rec Ltd. **Financial0.21%₹25.31 Cr
7.34% Rec Ltd. **Financial-—
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.20%₹25.29 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.22%₹25.29 Cr
7.34% Rec Ltd. **Financial0.20%₹25.29 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.21%₹25.24 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial-—
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.20%₹25.21 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.20%₹25.21 Cr
Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lacEnergy & Utilities0.20%₹25.21 Cr
Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lacEnergy & Utilities0.20%₹25.21 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.21%₹25.21 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.20%₹25.21 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.20%₹25.21 Cr
Larsen And Toubro Limited 7.20 Ncd 22jn35 Fvrs1lacIndustrials0.21%₹25.20 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.20%₹25.19 Cr
Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lacEnergy & Utilities0.20%₹25.19 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.20%₹25.18 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.21%₹25.17 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified-—
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.20%₹25.13 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.20%₹25.13 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.20%₹25.13 Cr
Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lacEnergy & Utilities0.21%₹25.12 Cr
Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lacEnergy & Utilities-—
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.20%₹25.11 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial0.20%₹25.09 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial0.20%₹25.09 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial0.20%₹25.08 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial0.20%₹25.07 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial0.20%₹25.07 Cr
Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lacFinancial0.20%₹25.06 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial0.21%₹25.05 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial0.21%₹25.04 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.20%₹25.04 Cr
Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lacEnergy & Utilities0.20%₹25.02 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial0.20%₹25.01 Cr
State Development Loan 29702 Raj 18nv30 6.54 Fv Rs 100Unspecified0.21%₹24.99 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.20%₹24.88 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities0.20%₹24.87 Cr
State Development Loan 29702 Raj 18nv30 6.54 Fv Rs 100Unspecified0.20%₹24.84 Cr
Canara Bank Cd 20feb26Financial0.20%₹24.80 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities0.20%₹24.77 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities-—
Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lacFinancial0.20%₹24.75 Cr
Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lacFinancial-—
State Development Loan 29702 Raj 18nv30 6.54 Fv Rs 100Unspecified0.20%₹24.74 Cr
State Development Loan 29702 Raj 18nv30 6.54 Fv Rs 100Unspecified0.20%₹24.74 Cr
Hdfc Bank Limited Cd 17mar26Financial0.19%₹24.70 Cr
Hdfc Bank Limited Cd 18mar26Financial0.19%₹24.70 Cr
Export Import Bank Of India Cd 20mar26Financial0.19%₹24.69 Cr
State Development Loan 29702 Raj 18nv30 6.54 Fv Rs 100Unspecified0.20%₹24.68 Cr
State Development Loan 29702 Raj 18nv30 6.54 Fv Rs 100Unspecified-—
State Development Loan 29702 Raj 18nv30 6.54 Fv Rs 100Unspecified0.19%₹24.59 Cr
Canara Bank Cd 04feb26Financial0.20%₹24.49 Cr
Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lacFinancial0.19%₹24.45 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.21%₹24.40 Cr
Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lacFinancial0.20%₹24.39 Cr
Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lacFinancial0.20%₹24.39 Cr
National Bank For Agriculture & Rural Development Sr Ltif-g E1 Debenture 6.65 25/05/2035Financial0.19%₹24.39 Cr
Export Import Bank Of India Cd 04mar26Financial0.20%₹24.38 Cr
Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lacFinancial0.20%₹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 25/05/2035Financial0.19%₹24.26 Cr
Export Import Bank Of India Cd 04mar26Financial0.21%₹24.14 Cr
State Development Loan 36769 Mp 03dc38 7.44 Fv Rs 100Unspecified0.19%₹23.68 Cr
Bharti Telecom Limited Sr Xxiii 8.9 Ncd 05nv34 Fvrs1lacTechnology0.18%₹21.66 Cr
Bharti Telecom Limited Sr Xxiii 8.9 Ncd 05nv34 Fvrs1lacTechnology0.17%₹21.49 Cr
Bharti Telecom Limited Sr Xxiii 8.9 Ncd 05nv34 Fvrs1lacTechnology0.17%₹21.49 Cr
Bharti Telecom Limited Sr Xxiii 8.9 Ncd 05nv34 Fvrs1lacTechnology0.17%₹21.45 Cr
Bharti Telecom Limited Sr Xxiii 8.9 Ncd 05nv34 Fvrs1lacTechnology0.17%₹21.44 Cr
Bharti Telecom Limited Sr Xxiii 8.9 Ncd 05nv34 Fvrs1lacTechnology0.18%₹21.43 Cr
Bharti Telecom Limited Sr Xxiii 8.9 Ncd 05nv34 Fvrs1lacTechnology-—
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology0.18%₹20.81 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial0.17%₹20.71 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial-—
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology0.17%₹20.69 Cr
State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100Unspecified0.16%₹20.45 Cr
Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lacEnergy & Utilities0.17%₹20.37 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial0.16%₹20.32 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial0.16%₹20.32 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial0.16%₹20.31 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial0.17%₹20.31 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial-—
Sansar Trust July 2023 Ii Series A1 Ptc 07aug23Financial0.17%₹20.29 Cr
Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lacEnergy & Utilities0.16%₹20.28 Cr
Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lacEnergy & Utilities0.16%₹20.28 Cr
Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lacEnergy & Utilities0.17%₹20.28 Cr
Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lacEnergy & Utilities-—
Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lacEnergy & Utilities0.16%₹20.27 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial0.16%₹20.24 Cr
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial0.17%₹20.22 Cr
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial0.17%₹20.17 Cr
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial-—
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial0.16%₹20.16 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials0.16%₹20.16 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials0.16%₹20.16 Cr
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial0.16%₹20.15 Cr
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial0.16%₹20.15 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials0.16%₹20.15 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials0.16%₹20.14 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial0.16%₹20.14 Cr
State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100Unspecified0.16%₹20.09 Cr
Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lacIndustrials0.17%₹20.08 Cr
Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lacIndustrials0.16%₹20.02 Cr
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples0.16%₹20.02 Cr
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples0.16%₹20.02 Cr
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples0.16%₹20.01 Cr
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples0.16%₹20.01 Cr
Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lacIndustrials0.16%₹20.00 Cr
Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lacIndustrials0.16%₹20.00 Cr
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples0.16%₹20.00 Cr
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples0.16%₹20.00 Cr
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples0.16%₹19.99 Cr
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples0.16%₹19.99 Cr
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples0.16%₹19.98 Cr
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples0.16%₹19.97 Cr
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples0.16%₹19.96 Cr
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples0.16%₹19.96 Cr
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples0.17%₹19.96 Cr
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples0.17%₹19.95 Cr
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples0.17%₹19.94 Cr
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples0.16%₹19.94 Cr
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples-—
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples0.16%₹19.94 Cr
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples0.17%₹19.94 Cr
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples0.16%₹19.93 Cr
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples-—
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples0.16%₹19.91 Cr
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples0.16%₹19.91 Cr
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples0.16%₹19.89 Cr
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples-—
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples0.16%₹19.89 Cr
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples-—
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial0.16%₹19.18 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial0.16%₹19.18 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial0.15%₹19.16 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial0.15%₹19.12 Cr
Sansar Trust July 2023 Ii Series A1 Ptc 07aug23Financial0.15%₹18.00 Cr
Sansar Trust July 2023 Ii Series A1 Ptc 07aug23Financial0.14%₹16.86 Cr
Sansar Trust July 2023 Ii Series A1 Ptc 07aug23Financial0.14%₹16.86 Cr
Government Of India 34906 Gs 05aug2032 C Strips Fv Rs 100Entities0.13%₹16.42 Cr
Government Of India 34906 Gs 05aug2032 C Strips Fv Rs 100Entities0.13%₹16.37 Cr
Government Of India 34906 Gs 05aug2032 C Strips Fv Rs 100Entities0.14%₹16.30 Cr
Government Of India 34906 Gs 05aug2032 C Strips Fv Rs 100Entities0.13%₹16.25 Cr
Government Of India 34906 Gs 05aug2032 C Strips Fv Rs 100Entities0.13%₹16.24 Cr
Government Of India 34906 Gs 05aug2032 C Strips Fv Rs 100Entities0.13%₹16.24 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.13%₹16.14 Cr
Gsec C-strips Mat 15-oct-2032Entities0.13%₹15.97 Cr
Gsec C-strips Mat 15-oct-2032Entities0.13%₹15.94 Cr
Gsec C-strips Mat 15-oct-2032Entities0.13%₹15.86 Cr
Gsec C-strips Mat 15-oct-2032Entities0.13%₹15.80 Cr
Gsec C-strips Mat 15-oct-2032Entities0.13%₹15.80 Cr
Gsec C-strips Mat 15-oct-2032Entities0.13%₹15.79 Cr
Sansar Trust July 2023 Ii Series A1 Ptc 07aug23Financial0.12%₹15.69 Cr
Gs Cg 22 Aug 2027 - (strips)Entities0.12%₹15.39 Cr
Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lacReal Estate0.13%₹15.35 Cr
Gs Cg 22 Aug 2027 - (strips)Entities0.12%₹15.29 Cr
Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lacReal Estate0.13%₹15.28 Cr
Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lacReal Estate-—
Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lacReal Estate0.12%₹15.27 Cr
Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lacFinancial0.13%₹15.27 Cr
Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lacReal Estate0.12%₹15.26 Cr
Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lacReal Estate0.12%₹15.26 Cr
Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lacFinancial0.12%₹15.23 Cr
Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lacFinancial-—
Gs Cg 22 Aug 2027 - (strips)Entities0.12%₹15.22 Cr
Gs Cg 22 Aug 2027 - (strips)Entities0.12%₹15.22 Cr
Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lacReal Estate0.12%₹15.21 Cr
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial0.13%₹15.20 Cr
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial0.12%₹15.16 Cr
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial0.12%₹15.16 Cr
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial0.12%₹15.16 Cr
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial0.12%₹15.13 Cr
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial-—
Gs Cg 22 Aug 2027 - (strips)Entities0.12%₹15.12 Cr
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial0.12%₹15.11 Cr
Gs Cg 22 Aug 2027 - (strips)Entities0.13%₹14.99 Cr
Sansar Trust July 2023 Ii Series A1 Ptc 07aug23Financial0.11%₹14.52 Cr
Government Of India 34410 Gs 22oct2028 C Strips Fv Rs 100Entities0.10%₹13.02 Cr
Government Of India 34410 Gs 22oct2028 C Strips Fv Rs 100Entities0.10%₹12.97 Cr
Government Of India 34410 Gs 22oct2028 C Strips Fv Rs 100Entities0.10%₹12.89 Cr
Government Of India 34410 Gs 22oct2028 C Strips Fv Rs 100Entities0.10%₹12.89 Cr
Government Of India 34410 Gs 22oct2028 C Strips Fv Rs 100Entities0.10%₹12.81 Cr
Government Of India 34410 Gs 22oct2028 C Strips Fv Rs 100Entities0.11%₹12.71 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.10%₹12.08 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.10%₹12.03 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.10%₹12.03 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.09%₹12.01 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.09%₹12.00 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial0.09%₹11.90 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial0.10%₹11.89 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial-—
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial0.10%₹11.89 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial0.10%₹11.89 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial0.10%₹11.88 Cr
Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lacTechnology0.10%₹11.48 Cr
7.54% Andhra Pradesh State Government SecuritiesFinancial0.09%₹10.38 Cr
7.54% Andhra Pradesh State Government SecuritiesFinancial0.08%₹10.29 Cr
7.54% Andhra Pradesh State Government SecuritiesFinancial0.08%₹10.27 Cr
7.54% Andhra Pradesh State Government SecuritiesFinancial0.08%₹10.27 Cr
7.54% Andhra Pradesh State Government SecuritiesFinancial0.08%₹10.26 Cr
7.54% Andhra Pradesh State Government SecuritiesFinancial-—
7.54% Andhra Pradesh State Government SecuritiesFinancial0.08%₹10.25 Cr
Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lacFinancial0.09%₹10.21 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.08%₹10.21 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.08%₹10.21 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.08%₹10.20 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial0.09%₹10.19 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities0.08%₹10.19 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities-—
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.08%₹10.18 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.08%₹10.14 Cr
Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lacDiversified0.09%₹10.12 Cr
Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lacDiversified0.08%₹10.09 Cr
Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lacDiversified-—
Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lacDiversified0.08%₹10.06 Cr
Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lacDiversified0.08%₹10.06 Cr
Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lacDiversified0.08%₹10.06 Cr
Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lacDiversified0.08%₹10.04 Cr
Government Of India (05/02/2027)Entities0.08%₹10.00 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.08%₹9.96 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.08%₹9.96 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.08%₹9.96 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.08%₹9.96 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.08%₹9.96 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial-—
Government Of India (05/02/2027)Entities0.08%₹9.94 Cr
Small Industries Development Bank Of India Cd 27feb26Financial0.08%₹9.91 Cr
Government Of India (05/02/2027)Entities0.08%₹9.89 Cr
Government Of India (05/02/2027)Entities0.08%₹9.89 Cr
Hdfc Bank Limited Cd 24mar26Financial0.08%₹9.87 Cr
Small Industries Development Bank Of India Cd 27feb26Financial0.08%₹9.86 Cr
Government Of India (05/02/2027)Entities0.08%₹9.84 Cr
Hdfc Bank Limited Cd 24mar26Financial0.08%₹9.77 Cr
Hdfc Bank Limited Cd 24mar26Financial0.08%₹9.77 Cr
Government Of India (05/02/2027)Entities0.08%₹9.76 Cr
Hdfc Bank Limited Cd 24mar26Financial0.08%₹9.72 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial0.08%₹9.63 Cr
Hdfc Bank Limited Cd 24mar26Financial0.08%₹9.62 Cr
Government Of India (05/02/2028)Entities0.07%₹9.37 Cr
Government Of India (05/02/2028)Entities0.07%₹9.34 Cr
Government Of India (05/02/2028)Entities0.08%₹9.32 Cr
Government Of India (05/02/2028)Entities0.08%₹9.32 Cr
Government Of India (05/02/2028)Entities0.08%₹9.24 Cr
Government Of India (05/02/2028)Entities0.08%₹9.16 Cr
Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lacFinancial0.07%₹7.70 Cr
Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025Financial0.06%₹7.04 Cr
Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025Financial0.06%₹7.02 Cr
Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025Financial-—
Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025Financial0.06%₹7.01 Cr
Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025Financial0.06%₹7.01 Cr
Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025Financial0.06%₹7.00 Cr
Indian Oil Corporation Limited Sr Xix 5.50 Loa 20ot25 Fvrs10lacEnergy & Utilities0.06%₹6.90 Cr
Indian Oil Corporation Limited Sr Xix 5.50 Loa 20ot25 Fvrs10lacEnergy & Utilities0.06%₹6.89 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.05%₹6.09 Cr
Central Government Loan 16467 Goi 30sp30 9.20 Fv Rs 100Entities0.05%₹5.66 Cr
Central Government Loan 16467 Goi 30sp30 9.20 Fv Rs 100Entities0.05%₹5.62 Cr
Central Government Loan 16467 Goi 30sp30 9.20 Fv Rs 100Entities-—
Central Government Loan 16467 Goi 30sp30 9.20 Fv Rs 100Entities0.05%₹5.61 Cr
Central Government Loan 16467 Goi 30sp30 9.20 Fv Rs 100Entities0.05%₹5.61 Cr
Central Government Loan 16467 Goi 30sp30 9.20 Fv Rs 100Entities0.04%₹5.59 Cr
Central Government Loan 16467 Goi 30sp30 9.20 Fv Rs 100Entities0.04%₹5.58 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.04%₹5.27 Cr
National Bank For Agriculture And Rural Development Sr Pmay-g Pb-2 8.22 Ncd 13dc28 Fvrs10lacFinancial0.04%₹5.25 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.04%₹5.24 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.04%₹5.24 Cr
Hdfc Bank Limited **Financial0.04%₹5.23 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.04%₹5.22 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities-—
National Bank For Agriculture And Rural Development Sr Pmay-g Pb-2 8.22 Ncd 13dc28 Fvrs10lacFinancial0.04%₹5.22 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.04%₹5.22 Cr
Hdfc Bank Limited **Financial0.04%₹5.22 Cr
Hdfc Bank Limited **Financial0.04%₹5.22 Cr
National Bank For Agriculture And Rural Development Sr Pmay-g Pb-2 8.22 Ncd 13dc28 Fvrs10lacFinancial0.04%₹5.22 Cr
National Bank For Agriculture And Rural Development Sr Pmay-g Pb-2 8.22 Ncd 13dc28 Fvrs10lacFinancial0.04%₹5.22 Cr
National Bank For Agriculture And Rural Development Sr Pmay-g Pb-2 8.22 Ncd 13dc28 Fvrs10lacFinancial0.04%₹5.22 Cr
National Bank For Agriculture And Rural Development Sr Pmay-g Pb-2 8.22 Ncd 13dc28 Fvrs10lacFinancial-—
Hdfc Bank Limited **Financial0.04%₹5.22 Cr
Hdfc Bank Limited **Financial0.04%₹5.22 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.04%₹5.19 Cr
National Bank For Agriculture And Rural Development Sr Pmay-g Pb-2 8.22 Ncd 13dc28 Fvrs10lacFinancial0.04%₹5.19 Cr
Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lacFinancial0.04%₹5.17 Cr
Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lacFinancial0.04%₹5.16 Cr
Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lacFinancial0.04%₹5.15 Cr
Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lacFinancial0.04%₹5.15 Cr
State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100Industrials0.04%₹5.15 Cr
Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lacFinancial0.04%₹5.14 Cr
Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lacFinancial-—
Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lacFinancial0.04%₹5.12 Cr
Torrent Power Limited Sr 13 Tr 13c 8.32 Ncd 28fb28 Fvrs1lacEnergy & Utilities0.04%₹5.08 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial0.04%₹5.08 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial0.04%₹5.08 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.04%₹5.08 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.04%₹5.07 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial0.04%₹5.07 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial0.04%₹5.07 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial0.04%₹5.07 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial0.04%₹5.07 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.04%₹5.07 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.04%₹5.07 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.04%₹5.07 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial0.04%₹5.07 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.04%₹5.05 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial0.04%₹5.05 Cr
State Development Loan 29463 Tn 23sp30 6.69 Fv Rs 100Unspecified0.04%₹5.04 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial0.04%₹5.04 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial0.04%₹5.03 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial-—
Karnataka State 7.98 14/10/2025Unspecified0.04%₹5.02 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial0.04%₹5.02 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial0.04%₹5.02 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial0.04%₹5.02 Cr
Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lacFinancial0.04%₹5.02 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial0.04%₹5.01 Cr
State Development Loan 29463 Tn 23sp30 6.69 Fv Rs 100Unspecified0.04%₹5.01 Cr
Karnataka State 7.98 14/10/2025Unspecified0.04%₹5.00 Cr
Karnataka State 7.98 14/10/2025Unspecified-—
State Development Loan 29463 Tn 23sp30 6.69 Fv Rs 100Unspecified0.04%₹5.00 Cr
State Development Loan 29463 Tn 23sp30 6.69 Fv Rs 100Unspecified0.04%₹5.00 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.04%₹4.99 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.04%₹4.99 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.04%₹4.99 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.04%₹4.99 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.04%₹4.99 Cr
State Development Loan 29463 Tn 23sp30 6.69 Fv Rs 100Unspecified0.04%₹4.98 Cr
State Development Loan 29463 Tn 23sp30 6.69 Fv Rs 100Unspecified-—
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.04%₹4.97 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities-—
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.04%₹4.97 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.04%₹4.97 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.04%₹4.97 Cr
State Development Loan 29463 Tn 23sp30 6.69 Fv Rs 100Unspecified0.04%₹4.97 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities0.04%₹4.96 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.04%₹4.96 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities0.04%₹4.95 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities0.04%₹4.95 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities0.04%₹4.95 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities0.04%₹4.95 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities-—
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities0.04%₹4.94 Cr
Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lacFinancial0.04%₹4.90 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.04%₹4.85 Cr
Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lacFinancial0.04%₹4.72 Cr
Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lacFinancial0.04%₹4.71 Cr
Export Import Bank Of India Sr-s-04 8.02 Bd 29ot25 Fvrs10lacFinancial-—
Goi Sec 7.59 11/01/2026Entities0.04%₹4.60 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.04%₹4.59 Cr
Goi Sec 7.59 11/01/2026Entities0.04%₹4.58 Cr
Goi Sec 7.59 11/01/2026Entities-—
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities0.04%₹4.58 Cr
Goi Sec 7.59 11/01/2026Entities0.04%₹4.57 Cr
Goi Sec 7.59 11/01/2026Entities0.04%₹4.57 Cr
Goi Sec 7.59 11/01/2026Entities0.04%₹4.57 Cr
Goi Sec 7.59 11/01/2026Entities0.04%₹4.56 Cr
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities0.04%₹4.52 Cr
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities0.04%₹4.52 Cr
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities0.04%₹4.52 Cr
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities0.04%₹4.52 Cr
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities-—
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities0.04%₹4.51 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.03%₹4.23 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.03%₹4.23 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.04%₹4.19 Cr
6.64% Government Of India 16-jun-2035Entities0.04%₹4.16 Cr
6.64% Government Of India 16-jun-2035Entities0.03%₹4.12 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.03%₹4.11 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities-—
6.64% Government Of India 16-jun-2035Entities0.03%₹4.11 Cr
6.64% Government Of India 16-jun-2035Entities0.03%₹4.11 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.03%₹4.10 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.03%₹4.10 Cr
6.64% Government Of India 16-jun-2035Entities0.03%₹4.10 Cr
6.64% Government Of India 16-jun-2035Entities0.03%₹4.10 Cr
6.64% Government Of India 16-jun-2035Entities-—
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.03%₹4.09 Cr
Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lacEnergy & Utilities0.03%₹4.00 Cr
Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lacEnergy & Utilities-—
Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lacEnergy & Utilities0.03%₹3.99 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Iv 8.50 Ncd 31jn27 Fvrs1000Financial0.03%₹3.99 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Iv 8.50 Ncd 31jn27 Fvrs1000Financial0.03%₹3.98 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Iv 8.50 Ncd 31jn27 Fvrs1000Financial0.03%₹3.98 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Iv 8.50 Ncd 31jn27 Fvrs1000Financial0.03%₹3.98 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Iv 8.50 Ncd 31jn27 Fvrs1000Financial0.03%₹3.98 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr Iii Tr Iv 8.50 Ncd 31jn27 Fvrs1000Financial0.03%₹3.97 Cr
7.37% Goi Cg 23-10-2028Entities0.03%₹3.75 Cr
7.37% Goi Cg 23-10-2028Entities0.03%₹3.74 Cr
7.37% Goi Cg 23-10-2028Entities0.03%₹3.74 Cr
7.37% Goi Cg 23-10-2028Entities-—
7.37% Goi Cg 23-10-2028Entities0.03%₹3.74 Cr
7.37% Goi Cg 23-10-2028Entities0.03%₹3.74 Cr
7.37% Goi Cg 23-10-2028Entities0.03%₹3.74 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.03%₹3.64 Cr
Goi Sec 7.17 17/04/2030Entities0.03%₹3.54 Cr
Goi Sec 7.17 17/04/2030Entities0.03%₹3.52 Cr
Goi Sec 7.17 17/04/2030Entities0.03%₹3.51 Cr
Goi Sec 7.17 17/04/2030Entities-—
Goi Sec 7.17 17/04/2030Entities0.03%₹3.51 Cr
Goi Sec 7.17 17/04/2030Entities0.03%₹3.51 Cr
Goi Sec 7.17 17/04/2030Entities0.03%₹3.50 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities0.03%₹3.43 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities0.03%₹3.41 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities0.03%₹3.41 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities0.03%₹3.41 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities0.03%₹3.41 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities0.03%₹3.40 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities0.03%₹3.09 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.02%₹3.03 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.02%₹3.00 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities-—
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.02%₹2.98 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.02%₹2.98 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.02%₹2.97 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.02%₹2.95 Cr
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial0.02%₹2.85 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.02%₹2.60 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.02%₹2.54 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities-—
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.02%₹2.54 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.02%₹2.54 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.02%₹2.52 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.02%₹2.52 Cr
State Development Loan 31435 Wb 02mr32 7.17 Fv Rs 100Unspecified0.02%₹2.51 Cr
State Development Loan 31435 Wb 02mr32 7.17 Fv Rs 100Unspecified0.02%₹2.46 Cr
State Development Loan 31435 Wb 02mr32 7.17 Fv Rs 100Unspecified0.02%₹2.46 Cr
State Development Loan 31435 Wb 02mr32 7.17 Fv Rs 100Unspecified0.02%₹2.46 Cr
State Development Loan 31435 Wb 02mr32 7.17 Fv Rs 100Unspecified0.02%₹2.45 Cr
State Development Loan 31435 Wb 02mr32 7.17 Fv Rs 100Unspecified-—
Goi Sec 6.79 15/05/2027Entities0.02%₹2.44 Cr
Goi Sec 6.79 15/05/2027Entities0.02%₹2.44 Cr
Goi Sec 6.79 15/05/2027Entities0.02%₹2.44 Cr
Goi Sec 6.79 15/05/2027Entities0.02%₹2.44 Cr
Goi Sec 6.79 15/05/2027Entities-—
Goi Sec 6.79 15/05/2027Entities0.02%₹2.44 Cr
State Development Loan 31435 Wb 02mr32 7.17 Fv Rs 100Unspecified0.02%₹2.43 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.02%₹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 100Entities0.02%₹2.35 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.02%₹2.20 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.02%₹2.20 Cr
Goi 8.15 24/11/2026Entities0.02%₹2.16 Cr
Goi 8.15 24/11/2026Entities0.02%₹2.15 Cr
Goi 8.15 24/11/2026Entities-—
Goi 8.15 24/11/2026Entities0.02%₹2.15 Cr
Goi 8.15 24/11/2026Entities0.02%₹2.15 Cr
Goi 8.15 24/11/2026Entities0.02%₹2.15 Cr
Goi 8.15 24/11/2026Entities0.02%₹2.15 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities0.02%₹2.08 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities0.02%₹2.08 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities0.02%₹2.08 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities-—
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities0.02%₹2.08 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities0.02%₹2.08 Cr
Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100Entities0.02%₹2.08 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified0.02%₹2.05 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified0.02%₹2.05 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified0.02%₹2.04 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified0.02%₹2.04 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified0.02%₹2.04 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified0.02%₹2.04 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified0.02%₹2.04 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified0.02%₹2.04 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified0.02%₹2.04 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified-—
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified0.02%₹2.04 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified-—
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified0.02%₹2.04 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified0.02%₹2.04 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities0.02%₹1.99 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities0.02%₹1.97 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities0.02%₹1.97 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities0.02%₹1.97 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities0.02%₹1.97 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities-—
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities0.02%₹1.97 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.01%₹1.57 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.01%₹1.56 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.01%₹1.56 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.01%₹1.56 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.01%₹1.56 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities-—
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.01%₹1.55 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.01%₹1.39 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.01%₹1.30 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.01%₹1.29 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.01%₹1.29 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.01%₹1.29 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.01%₹1.29 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-—
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.01%₹1.29 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.01%₹1.28 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.01%₹1.28 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.01%₹1.28 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities-—
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.01%₹1.27 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.01%₹1.27 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.01%₹1.27 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.01%₹1.27 Cr
Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lacConsumer Staples0.01%₹1.03 Cr
Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lacConsumer Staples0.01%₹1.03 Cr
Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lacConsumer Staples0.01%₹1.02 Cr
Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lacConsumer Staples0.01%₹1.02 Cr
Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lacConsumer Staples0.01%₹1.02 Cr
Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lacConsumer Staples-—
Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lacConsumer Staples0.01%₹1.02 Cr
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial0.01%₹1.02 Cr
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial0.01%₹1.02 Cr
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial0.01%₹1.02 Cr
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial0.01%₹1.02 Cr
Goi Sec 6.79 15/05/2027Entities0.01%₹0.92 Cr
Goi Sec 6.79 26/12/2029Entities0.01%₹0.71 Cr
Goi Sec 6.79 26/12/2029Entities0.01%₹0.70 Cr
Goi Sec 6.79 26/12/2029Entities-—
Goi Sec 6.79 26/12/2029Entities0.01%₹0.70 Cr
Goi Sec 6.79 26/12/2029Entities0.01%₹0.70 Cr
Goi Sec 6.79 26/12/2029Entities0.01%₹0.70 Cr
Goi Sec 6.79 26/12/2029Entities0.01%₹0.70 Cr
Central Government Loan 12006 Goi 24sp25 8.20 Fv Rs 100Entities0.01%₹0.60 Cr
Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lacFinancial0.00%₹0.51 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified0.00%₹0.51 Cr
Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lacFinancial0.00%₹0.51 Cr
Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lacFinancial0.00%₹0.51 Cr
Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lacFinancial0.00%₹0.51 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified0.00%₹0.51 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified0.00%₹0.51 Cr
Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lacFinancial0.00%₹0.51 Cr
Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lacFinancial-—
Tamilnadu State Sdl 7.23 14/06/2027Unspecified0.00%₹0.51 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified0.00%₹0.51 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified-—
Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lacFinancial0.00%₹0.51 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified0.00%₹0.51 Cr
Hdb Financial Services Limited Sr 191 Op 1 8.3774 Loa 24ap26 Fvrs1lacFinancial0.00%₹0.50 Cr
Hdb Financial Services Limited Sr 191 Op 1 8.3774 Loa 24ap26 Fvrs1lacFinancial0.00%₹0.50 Cr
Hdb Financial Services Limited Sr 191 Op 1 8.3774 Loa 24ap26 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 191 Op 1 8.3774 Loa 24ap26 Fvrs1lacFinancial0.00%₹0.50 Cr
Hdb Financial Services Limited Sr 191 Op 1 8.3774 Loa 24ap26 Fvrs1lacFinancial0.00%₹0.50 Cr
Hdb Financial Services Limited Sr 191 Op 1 8.3774 Loa 24ap26 Fvrs1lacFinancial0.00%₹0.50 Cr
Hdb Financial Services Limited Sr 191 Op 1 8.3774 Loa 24ap26 Fvrs1lacFinancial0.00%₹0.50 Cr
Goi 8.6 02/06/2028Entities0.00%₹0.37 Cr
Goi 8.6 02/06/2028Entities0.00%₹0.37 Cr
Goi 8.6 02/06/2028Entities0.00%₹0.37 Cr
Goi 8.6 02/06/2028Entities0.00%₹0.37 Cr
Goi 8.6 02/06/2028Entities-—
Goi 8.6 02/06/2028Entities0.00%₹0.37 Cr
Goi 8.6 02/06/2028Entities0.00%₹0.37 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.00%₹0.34 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.00%₹0.34 Cr
Goi Sec 7.18 24/07/2037Entities0.00%₹0.32 Cr
Goi Sec 7.18 24/07/2037Entities0.00%₹0.32 Cr
Goi Sec 7.18 24/07/2037Entities-—
Goi Sec 7.18 24/07/2037Entities0.00%₹0.32 Cr
Goi Sec 7.18 24/07/2037Entities0.00%₹0.32 Cr
Goi Sec 7.18 24/07/2037Entities0.00%₹0.32 Cr
Goi Sec 7.18 24/07/2037Entities0.00%₹0.32 Cr
Cash MarginUnspecified0.00%₹0.28 Cr
Goi 7.59 20/03/2029Entities0.00%₹0.22 Cr
Goi 7.59 20/03/2029Entities0.00%₹0.22 Cr
Goi 7.59 20/03/2029Entities0.00%₹0.22 Cr
Goi 7.59 20/03/2029Entities0.00%₹0.22 Cr
Goi 7.59 20/03/2029Entities0.00%₹0.22 Cr
Goi 7.59 20/03/2029Entities-—
Goi 7.59 20/03/2029Entities0.00%₹0.22 Cr
State Development Loan 22307 Raj 16ot29 7.16 Fv Rs 100Unspecified0.00%₹0.18 Cr
State Development Loan 22307 Raj 16ot29 7.16 Fv Rs 100Unspecified0.00%₹0.17 Cr
State Development Loan 22307 Raj 16ot29 7.16 Fv Rs 100Unspecified0.00%₹0.17 Cr
State Development Loan 22307 Raj 16ot29 7.16 Fv Rs 100Unspecified0.00%₹0.17 Cr
State Development Loan 22307 Raj 16ot29 7.16 Fv Rs 100Unspecified-—
State Development Loan 22307 Raj 16ot29 7.16 Fv Rs 100Unspecified0.00%₹0.17 Cr
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.00%₹0.14 Cr
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.00%₹0.14 Cr
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified-—
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.00%₹0.14 Cr
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.00%₹0.14 Cr
Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100Entities0.00%₹0.10 Cr
Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100Entities0.00%₹0.10 Cr
Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100Entities-—
Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100Entities0.00%₹0.10 Cr
Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100Entities0.00%₹0.10 Cr
Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100Entities0.00%₹0.10 Cr
Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100Entities0.00%₹0.10 Cr
Cash MarginUnspecified0.00%₹0.09 Cr
State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100Unspecified0.00%₹0.08 Cr
State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100Unspecified0.00%₹0.08 Cr
State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100Unspecified0.00%₹0.08 Cr
State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100Unspecified0.00%₹0.08 Cr
State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100Unspecified-—
State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100Unspecified0.00%₹0.08 Cr
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities0.00%₹0.07 Cr
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities0.00%₹0.06 Cr
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities0.00%₹0.06 Cr
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities0.00%₹0.06 Cr
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities0.00%₹0.06 Cr
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities-—
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities0.00%₹0.06 Cr
Cash MarginUnspecified0.00%₹0.06 Cr
Cash MarginUnspecified0.00%₹0.04 Cr
Cash MarginUnspecified0.00%₹0.04 Cr
Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100Entities-—
Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100Entities0.00%₹0.00 Cr
Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100Entities0.00%₹0.00 Cr
Interest Rate Swaps Pay Floating Receive Fix -dbs (06/11/2027) (fv 5000 Lacs)Financial0.00%₹0.00 Cr
Interest Rate Swaps Pay Fix Receive Floating -axis Bank (04/12/2025) (fv 5000 Lacs)Financial0.00%₹0.00 Cr
Interest Rate Swaps Pay Fix Receive Floating -axis Bank (04/12/2025) (fv 5000 Lacs)Financial0.00%₹-0.04 Cr
Interest Rate Swaps Pay Fix Receive Floating -axis Bank (04/12/2025) (fv 5000 Lacs)Financial0.00%₹-0.04 Cr
Interest Rate Swaps Pay Fix Receive Floating -dbs (22/12/2026) (fv 20000 Lacs)Financial0.00%₹-0.06 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (14/07/2027) (fv 5000 Lacs)Financial0.00%₹-0.09 Cr
Interest Rate Swaps Pay Fix Receive Floating -axis Bank (04/12/2025) (fv 5000 Lacs)Financial0.00%₹-0.09 Cr
Interest Rate Swaps Pay Fix Receive Floating -axis Bank (04/12/2025) (fv 5000 Lacs)Financial0.00%₹-0.19 Cr
Net PayablesUnspecified-0.07%₹-8.55 Cr
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Frequently Asked Questions

Axis Short Duration Fund Direct-idcw Monthly

What is the current AUM of Axis Short Duration Fund Direct-idcw Monthly?

As of Thu Jul 31, 2025, Axis Short Duration Fund Direct-idcw Monthly manages assets worth ₹11,760.1 crore

How has Axis Short Duration Fund Direct-idcw Monthly performed recently?

  • 3 Months: 1.51%
  • 6 Months: 4.10%

What is the long-term performance of Axis Short Duration Fund Direct-idcw Monthly?

  • 3 Years CAGR: 8.40%
  • 5 Years CAGR: 6.74%
  • Since Inception: 8.24%

What is the portfolio composition of Axis Short Duration Fund Direct-idcw Monthly?

Debt: 97.22%, Others: 2.78%.

Who manages Axis Short Duration Fund Direct-idcw Monthly?

Axis Short Duration Fund Direct-idcw Monthly is managed by Devang Shah from Axis Mutual Fund.

When was the last dividend declared by Axis Short Duration Fund Direct-idcw Monthly?

Latest dividend was declared on 26 Dec 2025 at 0.56% of face value.

Which are the top companies Axis Short Duration Fund Direct-idcw Monthly has invested in?

  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 6.02% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – 3.67% of the fund's portfolio
  • Others CBLO – 3.72% of the fund's portfolio
  • GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – 3.35% of the fund's portfolio

Which are the major sectors Axis Short Duration Fund Direct-idcw Monthly focuses on?

  • Financial – 426.65% of the fund's portfolio
  • Entities – 88.23% of the fund's portfolio
  • Unspecified – 75.98% of the fund's portfolio
  • Industrials – 43.72% of the fund's portfolio
  • Consumer Staples – 30.41% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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