Axis Treasury Advantage Fund Regular-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.49%
NAV: ₹1,013.25 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Axis Treasury Advantage Fund Regular-idcw Daily

  • ₹7,154.7 Cr
    AUM
  • ₹1,013.25
    NAV
  • 0.67%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Axis Treasury Advantage Fund Regular-idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.49% NA 1.68%
6 Months 3.63% NA 4.35%
1 Year 7.77% 7.77% 8.25%
2 Years 15.99% 7.70% 7.94%
3 Years 23.99% 7.43% 7.61%
5 Years 33.86% 6.01% 6.39%
7 Years 57.66% 6.72% NA
10 Years 94.30% 6.87% 7.03%
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As on Wed Nov 19, 2025

Dividend of Axis Treasury Advantage Fund Regular-idcw Daily : 0.03%

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

Asset Allocation

debt instruments

99.16%

other assets or cash equivalents

0.84%
Top Holdings
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac
4.08%
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac
1.00%
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac
3.90%
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac
3.90%
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac
3.95%
 
Top Sectors
Financial
319.26%
Unspecified
50.65%
Industrials
24.72%
Real Estate
19.72%
Entities
15.13%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Axis Treasury Advantage Fund Regular-idcw Daily

Axis Treasury Advantage Fund Regular-idcw Daily is one Debt mutual fund offered by Axis Mutual Fund. Launched on 09 Oct 2009, the fund aims Regular income over short term. Investment in debt and money market instruments. It manages assets worth ₹7,154.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.67%.
The portfolio allocation consists of 99.16% in debt instruments, 0.84% in other assets or cash equivalents. Managed by Devang Shah, it has delivered a return of 7.77% in the last year, a total return since inception of 7.44%.

The latest dividend was declared on 18 Nov 2025 at 0.03% 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 Treasury Advantage Fund Regular-idcw Daily

  • Standard Deviation
    0.42%
  • Sharpe Ratio
    1.82%
  • Alpha
    2.80%
  • Beta
    1.10%

Fund Details

Fund Names Axis Treasury Advantage Fund Regular-idcw Daily
Inception Date 09 Oct 2009
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.25
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 Low Duration Fund Direct-flexi Idcw trend ₹3,211 0.59% 1.70% 7.84% 7.60% 7.21%
UTI Low Duration Fund Regular Plan-bonus trend ₹3,211 0.57% 1.67% 7.74% 7.50% 7.10%
UTI Low Duration Fund Regular Plan-flexi Idcw trend ₹3,211 0.57% 1.67% 7.74% 7.50% 7.10%
ICICI Prudential Savings Fund Direct Plan -growth trend ₹26,748 0.69% 1.74% 7.94% 7.87% 6.48%
ICICI Prudential Savings Fund-growth trend ₹26,748 0.68% 1.71% 7.82% 7.76% 6.37%
Invesco India Low Duration Fund Direct-discretionary Idcw trend ₹2,003 0.57% 1.61% 7.72% 7.53% 6.05%
Invesco India Low Duration Fund-discretionary Idcw trend ₹2,003 0.55% 1.54% 7.42% 7.26% 5.75%
Aditya Birla Sun Life Low Duration Fund Regular-growth trend ₹14,426 0.60% 1.57% 7.22% 7.00% 5.69%
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 Treasury Advantage Fund Direct-growth increase ₹7,155 0.62% 1.70% 3.50% 8.03% 7.78%
Axis Treasury Advantage Fund Regular-growth increase ₹7,155 0.59% 1.62% 3.33% 7.69% 7.44%
Axis Treasury Advantage Fund Direct-idcw Daily increase ₹7,155 0.62% 1.70% 3.50% 8.03% 7.78%
Axis Treasury Advantage Fund Direct-idcw Monthly increase ₹7,155 0.62% 1.70% 3.50% 8.03% 7.78%
Axis Treasury Advantage Fund Regular-idcw Monthly increase ₹7,155 0.59% 1.62% 3.33% 7.69% 7.44%
Axis Treasury Advantage Fund Direct-idcw Weekly increase ₹7,155 0.62% 1.70% 3.50% 8.03% 7.78%
Axis Treasury Advantage Fund Regular-idcw Weekly increase ₹7,155 0.59% 1.62% 3.33% 7.69% 7.44%
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 Savings Fund Direct Plan -growth trend ₹26,748 ₹566.90 7.87% 6.48% 7.36%
ICICI Prudential Savings Fund-growth trend ₹26,748 ₹559.02 7.76% 6.37% 7.24%
Aditya Birla Sun Life Low Duration Fund Regular-growth trend ₹14,426 ₹673.20 7.00% 5.69% 6.66%
UTI Low Duration Fund Regular Plan-bonus trend ₹3,211 ₹3,045.56 7.50% 7.10% 6.16%
UTI Low Duration Fund Direct-flexi Idcw trend ₹3,211 ₹1,571.92 7.60% 7.21% 6.29%
UTI Low Duration Fund Regular Plan-flexi Idcw trend ₹3,211 ₹1,385.95 7.50% 7.10% 6.16%
Invesco India Low Duration Fund Direct-discretionary Idcw trend ₹2,003 ₹4,047.41 7.53% 6.05% 7.04%
Invesco India Low Duration Fund-discretionary Idcw trend ₹2,003 ₹3,971.38 7.26% 5.75% 6.70%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial4.08%₹307.07 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial3.90%₹306.74 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial3.90%₹306.74 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial3.95%₹282.53 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial3.74%₹267.54 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.37%₹253.53 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial3.34%₹251.35 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 Fvrs1lacFinancial3.20%₹251.08 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial3.20%₹251.08 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial3.10%₹243.30 Cr
Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100Financial3.10%₹243.30 Cr
Export Import Bank Of India Cd 20mar26Financial3.03%₹216.74 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial2.88%₹216.46 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial2.75%₹216.31 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial2.75%₹216.31 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate2.90%₹207.23 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial2.85%₹203.66 Cr
Bank Of Baroda Cd 27jan26Financial2.51%₹197.17 Cr
Bank Of Baroda Cd 27jan26Financial2.51%₹197.17 Cr
Bank Of Baroda Cd 09jan26Financial2.62%₹196.73 Cr
Hdfc Bank Limited Cd 19may26Financial2.46%₹193.40 Cr
Hdfc Bank Limited Cd 19may26Financial2.46%₹193.40 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities2.47%₹176.98 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial2.47%₹176.61 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities2.34%₹175.98 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities2.24%₹175.91 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities2.24%₹175.91 Cr
Export Import Bank Of India Cd 20mar26Financial2.26%₹170.20 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.94%₹152.12 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.94%₹152.12 Cr
Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lacIndustrials2.11%₹150.84 Cr
Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lacIndustrials2.00%₹150.43 Cr
Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lacIndustrials-—
Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lacIndustrials1.91%₹150.23 Cr
Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lacIndustrials1.91%₹150.23 Cr
Indian Oil Corporation Limited 74d Cp 19sep25Energy & Utilities2.08%₹148.84 Cr
Punjab National Bank Cd 18mar26Financial1.94%₹145.92 Cr
Punjab National Bank Cd 18mar26Financial2.02%₹144.52 Cr
Hdfc Bank Limited Cd 24jun26Financial1.99%₹142.03 Cr
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial1.78%₹139.88 Cr
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial1.78%₹139.88 Cr
Motilal Oswal Finvest Limited Sr Mofl Tr 2 8.75 Ncd 29ot27 Fvrs1lacFinancial1.72%₹135.35 Cr
Motilal Oswal Finvest Limited Sr Mofl Tr 2 8.75 Ncd 29ot27 Fvrs1lacFinancial1.72%₹135.35 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial1.70%₹133.65 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial1.70%₹133.65 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial1.77%₹133.02 Cr
Net ReceivablesUnspecified1.85%₹132.23 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial1.84%₹131.82 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate1.74%₹130.82 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate-—
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate1.66%₹130.71 Cr
Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lacReal Estate1.66%₹130.71 Cr
Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lacFinancial1.60%₹125.72 Cr
Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lacFinancial1.60%₹125.72 Cr
State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100Industrials1.75%₹125.40 Cr
Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lacFinancial1.67%₹125.36 Cr
Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lacFinancial1.75%₹125.12 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial1.66%₹125.00 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial-—
State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100Industrials1.66%₹124.95 Cr
State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100Industrials-—
Bank Of Baroda Cd 23feb26Financial1.56%₹122.67 Cr
Bank Of Baroda Cd 23feb26Financial1.56%₹122.67 Cr
Canara Bank Cd 18mar26Financial1.56%₹122.22 Cr
Canara Bank Cd 18mar26Financial1.56%₹122.22 Cr
Export Import Bank Of India Cd 20mar26Financial1.56%₹122.18 Cr
Export Import Bank Of India Cd 20mar26Financial1.56%₹122.18 Cr
Bank Of Baroda Cd 23feb26Financial1.62%₹122.04 Cr
Canara Bank Cd 18mar26Financial1.62%₹121.60 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology1.53%₹120.14 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology1.53%₹120.14 Cr
Canara Bank Cd 12mar26Financial1.49%₹111.98 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial1.48%₹106.05 Cr
Others CbloUnspecified1.30%₹102.47 Cr
Others CbloUnspecified1.30%₹102.47 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.30%₹101.84 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.30%₹101.84 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.42%₹101.78 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.35%₹101.73 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.35%₹101.50 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial-—
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.29%₹101.42 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.29%₹101.42 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified1.41%₹101.11 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified1.34%₹100.69 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified-—
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial1.40%₹100.19 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial1.40%₹100.12 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial1.33%₹100.09 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial-—
Liquid Gold Series (20/01/2028) **1.33%₹100.08 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial1.27%₹99.81 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial1.27%₹99.81 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial1.38%₹99.00 Cr
Indian Bank (04/02/2026)Financial1.25%₹98.45 Cr
Indian Bank (04/02/2026)Financial1.25%₹98.45 Cr
Idbi Bank Limited Cd 05feb26Financial1.25%₹98.40 Cr
Idbi Bank Limited Cd 05feb26Financial1.25%₹98.40 Cr
Union Bank Of India Cd 16jan26Financial1.31%₹98.27 Cr
Idfc First Bank Limited Cd 18nov25Financial1.37%₹98.23 Cr
Hdfc Bank Limited Cd 25feb26Financial1.25%₹98.10 Cr
Hdfc Bank Limited Cd 25feb26Financial1.25%₹98.10 Cr
Canara Bank Cd 27jan26Financial1.30%₹98.07 Cr
Idfc First Bank Limited Cd 27feb26Financial1.25%₹98.00 Cr
Idfc First Bank Limited Cd 27feb26Financial1.25%₹98.00 Cr
Indian Bank (04/02/2026)Financial1.30%₹97.95 Cr
Hdfc Bank Limited Cd 09mar26Financial1.25%₹97.91 Cr
Hdfc Bank Limited Cd 09mar26Financial1.25%₹97.91 Cr
Punjab National Bank Cd 18mar26Financial1.24%₹97.77 Cr
Punjab National Bank Cd 18mar26Financial1.24%₹97.77 Cr
Indusind Bank Ltd. Cd 11mar26Financial1.24%₹97.76 Cr
Indusind Bank Ltd. Cd 11mar26Financial1.24%₹97.76 Cr
Icici Securities Primary Dealership Ltd 180d Cp 10feb26Financial1.30%₹97.63 Cr
Hdfc Bank Limited Cd 25feb26Financial1.30%₹97.61 Cr
Hdfc Bank Limited Cd 09mar26Financial1.30%₹97.42 Cr
Bank Of Baroda Cd 11mar26Financial1.30%₹97.39 Cr
Union Bank Of India Cd 16jan26Financial1.36%₹97.29 Cr
Indusind Bank Ltd. Cd 11mar26Financial1.29%₹97.24 Cr
Indian Bank (04/02/2026)Financial1.36%₹97.00 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.29%₹96.70 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial-—
Hdfc Bank Limited Cd 25feb26Financial1.35%₹96.65 Cr
Bank Of Baroda Cd 11mar26Financial1.35%₹96.46 Cr
Canara Bank Cd 18mar26Financial1.35%₹96.35 Cr
Indusind Bank Ltd. Cd 11mar26Financial1.35%₹96.27 Cr
Hdfc Bank Limited Cd 24jun26Financial1.27%₹95.60 Cr
Liquid Gold Series 14 Series A Ptc 29sep251.22%₹95.54 Cr
Liquid Gold Series 14 Series A Ptc 29sep251.22%₹95.54 Cr
Kotak Mahindra Bank Limited Cd 31aug26Financial1.21%₹95.00 Cr
Kotak Mahindra Bank Limited Cd 31aug26Financial1.21%₹95.00 Cr
Hdfc Bank Limited Cd 11sep26Financial1.25%₹94.30 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial1.16%₹90.77 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial1.16%₹90.77 Cr
Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lacFinancial1.26%₹90.02 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.10%₹86.55 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.10%₹86.55 Cr
Others CbloUnspecified1.21%₹86.51 Cr
Others CbloUnspecified1.11%₹83.74 Cr
Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lacFinancial1.12%₹80.28 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac0.97%₹76.43 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac0.97%₹76.43 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified1.06%₹75.84 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial1.06%₹75.77 Cr
Reliance Life Sciences Private Limited Sr 2 7.7954 Ncd 08my26 Fvrs10lacHealthcare1.06%₹75.61 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified1.00%₹75.52 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified-—
Reliance Life Sciences Private Limited Sr 2 7.7954 Ncd 08my26 Fvrs10lacHealthcare1.00%₹75.43 Cr
Reliance Life Sciences Private Limited Sr 2 7.7954 Ncd 08my26 Fvrs10lacHealthcare-—
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial1.05%₹75.41 Cr
Reliance Life Sciences Private Limited Sr 2 7.7954 Ncd 08my26 Fvrs10lacHealthcare0.96%₹75.39 Cr
Reliance Life Sciences Private Limited Sr 2 7.7954 Ncd 08my26 Fvrs10lacHealthcare0.96%₹75.39 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.96%₹75.38 Cr
Tamilnadu State Sdl 8.27 13/01/2026Unspecified0.96%₹75.38 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial1.00%₹75.29 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial-—
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial0.96%₹75.22 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial0.96%₹75.22 Cr
Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lacFinancial0.96%₹75.19 Cr
Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lacFinancial0.96%₹75.19 Cr
Kotak Mahindra Bank Limited Cd 30jan26Financial0.94%₹73.91 Cr
Kotak Mahindra Bank Limited Cd 30jan26Financial0.94%₹73.91 Cr
Bank Of Baroda Cd 06feb26Financial0.94%₹73.81 Cr
Bank Of Baroda Cd 06feb26Financial0.94%₹73.81 Cr
Kotak Mahindra Bank Limited Cd 30jan26Financial0.98%₹73.53 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial1.03%₹73.44 Cr
Bank Of Baroda Cd 06feb26Financial0.98%₹73.43 Cr
Bank Of Baroda Cd 12dec25Financial1.03%₹73.42 Cr
Export Import Bank Of India Cd 04mar26Financial1.01%₹72.43 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.00%₹71.89 Cr
Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lacFinancial1.00%₹71.33 Cr
Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lacFinancial0.91%₹71.23 Cr
Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lacFinancial0.91%₹71.23 Cr
Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lacFinancial0.95%₹71.21 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples0.88%₹68.84 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples0.88%₹68.84 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples0.90%₹67.96 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples0.94%₹67.15 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.84%₹66.20 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.84%₹66.20 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.88%₹66.06 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.87%₹65.56 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.83%₹65.48 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.83%₹65.48 Cr
Net ReceivablesUnspecified0.82%₹64.80 Cr
Net ReceivablesUnspecified0.82%₹64.80 Cr
Sansar June 2024 Trust Series A1 Ptc 03jul24Unspecified0.85%₹60.94 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lacFinancial0.85%₹60.51 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ae2023 Strpp 1 8.25 Ncd 26mr26 Fvrs1lacFinancial0.74%₹55.31 Cr
Canara Bank Cd 12mar26Financial0.69%₹53.83 Cr
Canara Bank Cd 12mar26Financial0.69%₹53.83 Cr
Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lacReal Estate0.74%₹53.02 Cr
Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lacReal Estate0.70%₹52.96 Cr
Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lacReal Estate-—
Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lacReal Estate0.67%₹52.89 Cr
Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lacReal Estate0.67%₹52.89 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology0.65%₹51.24 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology0.65%₹51.24 Cr
Sansar June 2024 Trust Series A1 Ptc 03jul24Unspecified0.68%₹51.24 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology0.68%₹51.14 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology-—
Karnataka State Sdl 7.59 29/03/2027Unspecified0.65%₹51.05 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified0.65%₹51.05 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.71%₹51.00 Cr
Haryana State Sdl 8.18 15/06/2026Unspecified0.71%₹50.94 Cr
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials0.71%₹50.91 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.65%₹50.82 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.65%₹50.82 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.68%₹50.81 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial-—
Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lacDiversified0.71%₹50.80 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial0.71%₹50.79 Cr
Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lacDiversified0.65%₹50.78 Cr
Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lacDiversified0.65%₹50.78 Cr
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials0.65%₹50.77 Cr
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials0.65%₹50.77 Cr
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials0.68%₹50.76 Cr
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials-—
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial0.65%₹50.76 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial0.65%₹50.76 Cr
Haryana State Sdl 8.18 15/06/2026Unspecified0.68%₹50.74 Cr
Haryana State Sdl 8.18 15/06/2026Unspecified-—
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.71%₹50.72 Cr
Tata Projects Limited Sr P 8.33 Ncd 24ju27 Fvrs1lacIndustrials0.65%₹50.71 Cr
Tata Projects Limited Sr P 8.33 Ncd 24ju27 Fvrs1lacIndustrials0.65%₹50.71 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.71%₹50.69 Cr
Tata Projects Limited Sr P 8.33 Ncd 24ju27 Fvrs1lacIndustrials0.67%₹50.69 Cr
Tata Projects Limited Sr P 8.33 Ncd 24ju27 Fvrs1lacIndustrials-—
Haryana State Sdl 8.18 15/06/2026Unspecified0.65%₹50.69 Cr
Haryana State Sdl 8.18 15/06/2026Unspecified0.65%₹50.69 Cr
Tata Projects Limited Sr P 8.33 Ncd 24ju27 Fvrs1lacIndustrials0.71%₹50.69 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial0.67%₹50.68 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial-—
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.64%₹50.67 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.64%₹50.67 Cr
Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lacDiversified0.67%₹50.66 Cr
Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lacDiversified-—
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.67%₹50.61 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial-—
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial0.71%₹50.56 Cr
Nomura Capital (india) Pvt. Ltd. 8.55 Ncd 30ap26 Fvrs1lacFinancial0.71%₹50.49 Cr
Arka Fincap Limited Sr Xiv 9.90 Loa 13mr26 Fvrs1lacFinancial0.71%₹50.44 Cr
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial0.67%₹50.43 Cr
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial-—
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial0.64%₹50.38 Cr
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial0.64%₹50.38 Cr
Nomura Capital (india) Pvt. Ltd. 8.55 Ncd 30ap26 Fvrs1lacFinancial0.67%₹50.36 Cr
Nomura Capital (india) Pvt. Ltd. 8.55 Ncd 30ap26 Fvrs1lacFinancial-—
Nomura Capital (india) Pvt. Ltd. 8.55 Ncd 30ap26 Fvrs1lacFinancial0.64%₹50.30 Cr
Nomura Capital (india) Pvt. Ltd. 8.55 Ncd 30ap26 Fvrs1lacFinancial0.64%₹50.30 Cr
Arka Fincap Limited Sr Xiv 9.90 Loa 13mr26 Fvrs1lacFinancial0.67%₹50.25 Cr
Arka Fincap Limited Sr Xiv 9.90 Loa 13mr26 Fvrs1lacFinancial-—
Aditya Birla Finance Limited Sr K3 Rr Ncd 26fb27 Fvrs1lacFinancial0.70%₹50.21 Cr
Sansar Jan 2025 Trust Series A1 Ptc 24apr25Unspecified0.70%₹50.19 Cr
Aditya Birla Finance Limited Sr K3 Rr Ncd 26fb27 Fvrs1lacFinancial0.67%₹50.18 Cr
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lacFinancial0.70%₹50.17 Cr
Aditya Birla Finance Limited Sr K3 Rr Ncd 26fb27 Fvrs1lacFinancial0.64%₹50.15 Cr
Aditya Birla Finance Limited Sr K3 Rr Ncd 26fb27 Fvrs1lacFinancial0.64%₹50.15 Cr
Sansar Jan 2025 Trust Series A1 Ptc 24apr25Unspecified0.64%₹50.12 Cr
Sansar Jan 2025 Trust Series A1 Ptc 24apr25Unspecified0.64%₹50.12 Cr
Sansar Jan 2025 Trust Series A1 Ptc 24apr25Unspecified0.67%₹50.11 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.64%₹50.00 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.64%₹50.00 Cr
Network18 Media & Investments Limited 91d Cp 03nov25Consumer Discretionary0.66%₹49.73 Cr
Bank Of Baroda Cd 05jan26Financial0.63%₹49.47 Cr
Bank Of Baroda Cd 05jan26Financial0.63%₹49.47 Cr
Bank Of India Cd 26dec25Financial0.66%₹49.33 Cr
Canara Bank Cd 27jan26Financial0.63%₹49.29 Cr
Canara Bank Cd 27jan26Financial0.63%₹49.29 Cr
Small Industries Development Bank Of India Cd 04feb26Financial0.63%₹49.22 Cr
Small Industries Development Bank Of India Cd 04feb26Financial0.63%₹49.22 Cr
Bank Of Baroda Cd 05jan26Financial0.65%₹49.21 Cr
Bank Of India Cd 05dec25Financial0.68%₹48.99 Cr
Small Industries Development Bank Of India Cd 04feb26Financial0.65%₹48.97 Cr
Bank Of Baroda Cd 11mar26Financial0.62%₹48.94 Cr
Bank Of Baroda Cd 11mar26Financial0.62%₹48.94 Cr
Canara Bank Cd 18dec25Financial0.68%₹48.90 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.68%₹48.77 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.61%₹47.64 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.61%₹47.64 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.61%₹47.58 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.61%₹47.58 Cr
Hdfc Bank Limited Cd 05aug26Financial0.63%₹47.44 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.63%₹47.12 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept250.63%₹47.01 Cr
Shriram Finance Limited Sr Ppd Xxiv Tr 8 Op 1 9.15 Ncd 28ju29 Fvrs1lFinancial0.60%₹46.75 Cr
Shriram Finance Limited Sr Ppd Xxiv Tr 8 Op 1 9.15 Ncd 28ju29 Fvrs1lFinancial0.60%₹46.75 Cr
Shriram Finance Limited Sr Ppd Xxiv Tr 8 Op 1 9.15 Ncd 28ju29 Fvrs1lFinancial0.65%₹46.73 Cr
Sansar June 2024 Trust Series A1 Ptc 03jul24Unspecified0.59%₹46.60 Cr
Sansar June 2024 Trust Series A1 Ptc 03jul24Unspecified0.59%₹46.60 Cr
Shriram Finance Limited Sr Ppd Xxiv Tr 8 Op 1 9.15 Ncd 28ju29 Fvrs1lFinancial0.62%₹46.54 Cr
Shriram Finance Limited Sr Ppd Xxiv Tr 8 Op 1 9.15 Ncd 28ju29 Fvrs1lFinancial-—
Karnataka State Sdl 7.59 15/02/2027Unspecified0.58%₹45.87 Cr
Karnataka State Sdl 7.59 15/02/2027Unspecified0.58%₹45.87 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.64%₹45.73 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial0.64%₹45.68 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial0.58%₹45.64 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial0.58%₹45.64 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial0.61%₹45.58 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.61%₹45.57 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.60%₹45.18 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial-—
360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lacFinancial0.60%₹45.12 Cr
360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lacFinancial0.57%₹45.08 Cr
360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lacFinancial0.57%₹45.08 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.62%₹44.44 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.57%₹43.12 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.54%₹42.49 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.54%₹42.49 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified0.52%₹40.96 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified0.52%₹40.96 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.57%₹40.50 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.56%₹40.40 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.54%₹40.39 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.54%₹40.38 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.54%₹40.36 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial-—
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.56%₹40.27 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial0.56%₹40.24 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial0.56%₹40.21 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial0.51%₹40.19 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial0.51%₹40.19 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial0.53%₹40.12 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial-—
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.53%₹40.11 Cr
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified-—
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.51%₹40.03 Cr
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.51%₹40.03 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.47%₹35.56 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial-—
Haryana State Sdl 8.27 09/12/2025Unspecified0.49%₹35.32 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.45%₹35.23 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.45%₹35.23 Cr
Haryana State Sdl 8.27 09/12/2025Unspecified0.47%₹35.17 Cr
Haryana State Sdl 8.27 09/12/2025Unspecified-—
Haryana State Sdl 8.27 09/12/2025Unspecified0.45%₹35.09 Cr
Haryana State Sdl 8.27 09/12/2025Unspecified0.45%₹35.09 Cr
Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lacReal Estate0.49%₹35.01 Cr
Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lacReal Estate0.47%₹34.97 Cr
Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lacReal Estate-—
Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lacReal Estate0.44%₹34.96 Cr
Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lacReal Estate0.44%₹34.96 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples0.41%₹31.86 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples0.41%₹31.86 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples0.42%₹31.46 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.44%₹31.40 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.40%₹31.31 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.40%₹31.31 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.42%₹31.22 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples0.44%₹31.17 Cr
Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lacFinancial0.41%₹30.60 Cr
Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lacFinancial-—
Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lacFinancial0.43%₹30.55 Cr
Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lacFinancial0.39%₹30.50 Cr
Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lacFinancial0.39%₹30.50 Cr
Kerala State Sdl 8.49 10/02/2026Unspecified0.43%₹30.43 Cr
Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lacFinancial0.42%₹30.39 Cr
Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lacFinancial0.40%₹30.34 Cr
Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lacFinancial-—
Kerala State Sdl 8.49 10/02/2026Unspecified0.40%₹30.28 Cr
Kerala State Sdl 8.49 10/02/2026Unspecified-—
Kerala State Sdl 8.49 10/02/2026Unspecified0.38%₹30.22 Cr
Kerala State Sdl 8.49 10/02/2026Unspecified0.38%₹30.22 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.40%₹29.84 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified-—
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.37%₹29.10 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.37%₹29.10 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials0.33%₹25.76 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials0.33%₹25.76 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials0.36%₹25.74 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials0.34%₹25.71 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials-—
Karnataka State Sdl 7.59 29/03/2027Unspecified0.36%₹25.63 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.36%₹25.54 Cr
Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lacFinancial0.36%₹25.53 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.36%₹25.53 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified0.34%₹25.51 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified-—
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.36%₹25.50 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities0.36%₹25.49 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities0.32%₹25.48 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities0.32%₹25.48 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities0.34%₹25.46 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities-—
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.34%₹25.45 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial-—
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.32%₹25.42 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.32%₹25.42 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.32%₹25.42 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.32%₹25.42 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.34%₹25.40 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial-—
Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lacHealthcare0.36%₹25.40 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.32%₹25.40 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.32%₹25.40 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.34%₹25.40 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial-—
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities0.32%₹25.39 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities0.32%₹25.39 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities0.34%₹25.38 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities-—
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.35%₹25.36 Cr
7.19% Gujarat Sdl Red 25-01-2027 7.19 25/01/2027Industrials0.32%₹25.35 Cr
7.19% Gujarat Sdl Red 25-01-2027 7.19 25/01/2027Industrials0.32%₹25.35 Cr
Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lacHealthcare0.32%₹25.33 Cr
Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lacHealthcare0.32%₹25.33 Cr
Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lacHealthcare0.34%₹25.30 Cr
Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lacHealthcare-—
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.34%₹25.23 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified-—
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.32%₹25.18 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.32%₹25.18 Cr
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary0.35%₹25.15 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.35%₹25.12 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial0.35%₹25.11 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.32%₹25.07 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.32%₹25.07 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.32%₹25.04 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.32%₹25.04 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.33%₹25.04 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.33%₹25.02 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial-—
Kotak Mahindra Bank Limited Cd 11dec25Financial0.32%₹24.84 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.32%₹24.84 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial0.35%₹24.83 Cr
Bank Of Baroda Cd 16dec25Financial0.32%₹24.82 Cr
Bank Of Baroda Cd 16dec25Financial0.32%₹24.82 Cr
Idfc First Bank Limited Cd 28jan26Financial0.31%₹24.64 Cr
Idfc First Bank Limited Cd 28jan26Financial0.31%₹24.64 Cr
Idbi Bank Limited Cd 03feb26Financial0.31%₹24.61 Cr
Idbi Bank Limited Cd 03feb26Financial0.31%₹24.61 Cr
Hdfc Bank Limited Cd 06feb26Financial0.31%₹24.60 Cr
Hdfc Bank Limited Cd 06feb26Financial0.31%₹24.60 Cr
Canara Bank Cd 20feb26Financial0.31%₹24.55 Cr
Canara Bank Cd 20feb26Financial0.31%₹24.55 Cr
Idfc First Bank Limited Cd 28jan26Financial0.33%₹24.51 Cr
Idbi Bank Limited Cd 03feb26Financial0.33%₹24.48 Cr
Hdfc Bank Limited Cd 06feb26Financial0.33%₹24.48 Cr
Bank Of Baroda Cd 13mar26Financial0.31%₹24.46 Cr
Bank Of Baroda Cd 13mar26Financial0.31%₹24.46 Cr
Canara Bank Cd 20feb26Financial0.32%₹24.42 Cr
Hdfc Bank Limited Cd 24mar26Financial0.31%₹24.42 Cr
Hdfc Bank Limited Cd 24mar26Financial0.31%₹24.42 Cr
Bank Of Baroda Cd 13mar26Financial0.32%₹24.34 Cr
Hdfc Bank Limited Cd 24mar26Financial0.32%₹24.30 Cr
Hdfc Bank Limited Cd 06feb26Financial0.34%₹24.24 Cr
Hdfc Bank Limited Cd 24mar26Financial0.34%₹24.06 Cr
Motilal Oswal Finvest Limited 348d Cp 15jun26Financial0.30%₹23.89 Cr
Motilal Oswal Finvest Limited 348d Cp 15jun26Financial0.30%₹23.89 Cr
Motilal Oswal Finvest Limited 348d Cp 15jun26Financial0.32%₹23.74 Cr
Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lacFinancial0.30%₹23.74 Cr
Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lacFinancial0.30%₹23.74 Cr
Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lacFinancial0.31%₹23.61 Cr
Sansar Trust July 2023 Ii Series A1 Ptc 07aug23Financial0.30%₹21.50 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified0.28%₹20.34 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.26%₹20.25 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.26%₹20.25 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified0.27%₹20.23 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified-—
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate0.28%₹20.16 Cr
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate0.27%₹20.09 Cr
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate-—
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial0.27%₹20.08 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial-—
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate0.26%₹20.08 Cr
Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lacReal Estate0.26%₹20.08 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate0.28%₹20.07 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate0.26%₹20.04 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate0.26%₹20.04 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate0.27%₹20.03 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate-—
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.28%₹20.03 Cr
Sansar Trust July 2023 Ii Series A1 Ptc 07aug23Financial0.25%₹19.07 Cr
Sansar Trust July 2023 Ii Series A1 Ptc 07aug23Financial0.23%₹17.87 Cr
Sansar Trust July 2023 Ii Series A1 Ptc 07aug23Financial0.23%₹17.87 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.22%₹16.66 Cr
Others Class A2 AifUnspecified0.21%₹16.56 Cr
Others Class A2 AifUnspecified0.21%₹16.56 Cr
Others Class A2 AifUnspecified0.22%₹16.48 Cr
Others Class A2 AifUnspecified0.23%₹16.34 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.21%₹15.30 Cr
Haryana State Sdl 8.27 23/12/2025Unspecified0.21%₹15.15 Cr
Haryana State Sdl 8.27 23/12/2025Unspecified0.20%₹15.09 Cr
Haryana State Sdl 8.27 23/12/2025Unspecified-—
Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lacIndustrials0.21%₹15.06 Cr
Haryana State Sdl 8.27 23/12/2025Unspecified0.19%₹15.06 Cr
Haryana State Sdl 8.27 23/12/2025Unspecified0.19%₹15.06 Cr
Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lacIndustrials0.20%₹15.02 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.19%₹15.01 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.19%₹15.01 Cr
Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lacIndustrials0.19%₹15.00 Cr
Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lacIndustrials0.19%₹15.00 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial0.20%₹14.98 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.19%₹14.94 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.19%₹14.94 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.21%₹14.94 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.20%₹14.94 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial-—
Canara Bank Cd 12mar26Financial0.20%₹14.47 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities0.14%₹10.53 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities-—
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities0.13%₹10.52 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities0.13%₹10.52 Cr
Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lacFinancial0.14%₹10.20 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.14%₹10.17 Cr
Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lacFinancial0.13%₹10.16 Cr
Muthoot Finance Limited Sr 33 A Op I Tr Ii 8.95 Ncd 03my27 Fvrs1lacFinancial0.13%₹10.16 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.13%₹10.14 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lacFinancial0.06%₹5.08 Cr
Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lacFinancial0.06%₹5.08 Cr
Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lacFinancial0.07%₹5.07 Cr
Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lacFinancial0.07%₹5.04 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.07%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.06%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.06%₹5.03 Cr
Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lacFinancial0.07%₹5.02 Cr
Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lacFinancial-—
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary0.07%₹5.02 Cr
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary-—
Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lacFinancial0.06%₹5.02 Cr
Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lacFinancial0.06%₹5.02 Cr
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary0.06%₹5.01 Cr
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary0.06%₹5.01 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.07%₹4.97 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.06%₹4.93 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.06%₹4.93 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.07%₹4.91 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100Entities0.06%₹4.44 Cr
Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100Entities0.06%₹4.44 Cr
Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100Entities0.06%₹4.44 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial0.04%₹2.55 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial0.03%₹2.54 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial0.03%₹2.54 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial0.03%₹2.54 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial-—
Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100Entities0.03%₹2.02 Cr
Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100Entities-—
Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100Entities0.03%₹2.01 Cr
Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100Entities0.03%₹2.01 Cr
Cash MarginUnspecified0.02%₹1.41 Cr
Cash MarginUnspecified0.01%₹1.02 Cr
Cash MarginUnspecified0.01%₹1.02 Cr
Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lacIndustrials0.01%₹0.43 Cr
Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lacIndustrials0.01%₹0.43 Cr
Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lacIndustrials0.01%₹0.43 Cr
Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lacIndustrials0.01%₹0.43 Cr
Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lacIndustrials0.01%₹0.42 Cr
Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lacIndustrials0.01%₹0.42 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (05/06/2027) (fv 2500 Lacs)Financial0.00%₹0.02 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (09/06/2027) (fv 10000 Lacs)Financial0.00%₹0.01 Cr
Interest Rate Swaps Pay Fix Receive Floating -idfc Bank (30/05/2027) (fv 5000 Lacs)Financial0.00%₹0.01 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (16/09/2027) (fv 2500 Lacs)Financial0.00%₹0.00 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (16/09/2027) (fv 2500 Lacs)Financial0.00%₹-0.01 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (16/09/2027) (fv 2500 Lacs)Financial0.00%₹-0.01 Cr
Interest Rate Swaps Pay Fix Receive Floating -idfc Bank (30/05/2027) (fv 5000 Lacs)Financial0.00%₹-0.02 Cr
Interest Rate Swaps Pay Fix Receive Floating -idfc Bank (30/05/2027) (fv 5000 Lacs)Financial0.00%₹-0.03 Cr
Interest Rate Swaps Pay Fix Receive Floating -idfc Bank (30/05/2027) (fv 5000 Lacs)Financial0.00%₹-0.03 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (14/07/2027) (fv 5000 Lacs)Financial0.00%₹-0.04 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (14/07/2027) (fv 5000 Lacs)Financial0.00%₹-0.07 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (14/07/2027) (fv 5000 Lacs)Financial0.00%₹-0.07 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (14/07/2027) (fv 5000 Lacs)Financial0.00%₹-0.07 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (19/03/2026) (fv 5000 Lacs)Financial0.00%₹-0.08 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (19/03/2026) (fv 5000 Lacs)Financial0.00%₹-0.08 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (07/03/2026) (fv 5000 Lacs)Financial0.00%₹-0.09 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (07/03/2026) (fv 5000 Lacs)Financial0.00%₹-0.09 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (06/03/2026) (fv 5000 Lacs)Financial0.00%₹-0.09 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (06/03/2026) (fv 5000 Lacs)Financial0.00%₹-0.09 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (19/03/2026) (fv 5000 Lacs)Financial0.00%₹-0.12 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (04/04/2027) (fv 2500 Lacs)Financial0.00%₹-0.12 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (04/04/2027) (fv 2500 Lacs)Financial0.00%₹-0.12 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (07/03/2026) (fv 5000 Lacs)Financial0.00%₹-0.12 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (04/04/2027) (fv 2500 Lacs)Financial0.00%₹-0.12 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (06/03/2026) (fv 5000 Lacs)Financial0.00%₹-0.13 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (04/04/2027) (fv 2500 Lacs)Financial0.00%₹-0.13 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (20/03/2026) (fv 10000 Lacs)Financial0.00%₹-0.16 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (20/03/2026) (fv 10000 Lacs)Financial0.00%₹-0.16 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (19/03/2026) (fv 5000 Lacs)Financial0.00%₹-0.16 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (10/03/2027) (fv 2500 Lacs)Financial0.00%₹-0.17 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (10/03/2027) (fv 2500 Lacs)Financial0.00%₹-0.17 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (07/03/2026) (fv 5000 Lacs)Financial0.00%₹-0.17 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (06/03/2026) (fv 5000 Lacs)Financial0.00%₹-0.18 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (10/03/2027) (fv 2500 Lacs)Financial0.00%₹-0.18 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (10/03/2027) (fv 2500 Lacs)Financial0.00%₹-0.19 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (07/02/2027) (fv 2500 Lacs)Financial0.00%₹-0.19 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (07/02/2027) (fv 2500 Lacs)Financial0.00%₹-0.19 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (07/02/2027) (fv 2500 Lacs)Financial0.00%₹-0.21 Cr
Interest Rate Swaps Pay Fix Receive Floating -icisecpd (07/02/2027) (fv 2500 Lacs)Financial0.00%₹-0.22 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (20/03/2026) (fv 10000 Lacs)Financial0.00%₹-0.23 Cr
Interest Rate Swaps Pay Fix Receive Floating -icici Bank (20/03/2026) (fv 10000 Lacs)Financial0.00%₹-0.32 Cr
Net PayablesUnspecified-3.81%₹-286.04 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Low Duration Fund Direct-flexi Idcw increase ₹1,571.92 7.60% 7.21% -
UTI Low Duration Fund Regular Plan-bonus increase ₹3,045.56 7.50% 7.10% -
UTI Low Duration Fund Regular Plan-flexi Idcw increase ₹1,385.95 7.50% 7.10% -
ICICI Prudential Savings Fund Direct Plan -growth increase ₹566.90 7.87% 6.48% -
ICICI Prudential Savings Fund-growth increase ₹559.02 7.76% 6.37% -
Invesco India Low Duration Fund Direct-discretionary Idcw increase ₹4,047.41 7.53% 6.05% -
Invesco India Low Duration Fund-discretionary Idcw increase ₹3,971.38 7.26% 5.75% -
Aditya Birla Sun Life Low Duration Fund Regular-growth increase ₹673.20 7.00% 5.69% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Treasury Advantage Fund Regular-idcw Daily

What is the current AUM of Axis Treasury Advantage Fund Regular-idcw Daily?

As of Thu Jul 31, 2025, Axis Treasury Advantage Fund Regular-idcw Daily manages assets worth ₹7,154.7 crore

How has Axis Treasury Advantage Fund Regular-idcw Daily performed recently?

  • 3 Months: 1.49%
  • 6 Months: 3.63%

What is the long-term performance of Axis Treasury Advantage Fund Regular-idcw Daily?

  • 3 Years CAGR: 7.43%
  • 5 Years CAGR: 6.01%
  • Since Inception: 7.44%

What is the portfolio composition of Axis Treasury Advantage Fund Regular-idcw Daily?

Debt: 99.16%, Others: 0.84%.

Who manages Axis Treasury Advantage Fund Regular-idcw Daily?

Axis Treasury Advantage Fund Regular-idcw Daily is managed by Devang Shah from Axis Mutual Fund.

When was the last dividend declared by Axis Treasury Advantage Fund Regular-idcw Daily?

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

Which are the top companies Axis Treasury Advantage Fund Regular-idcw Daily has invested in?

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – 4.08% of the fund's portfolio
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – 1.00% of the fund's portfolio
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – 3.90% of the fund's portfolio
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – 3.90% of the fund's portfolio
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – 3.95% of the fund's portfolio

Which are the major sectors Axis Treasury Advantage Fund Regular-idcw Daily focuses on?

  • Financial – 319.26% of the fund's portfolio
  • Unspecified – 50.65% of the fund's portfolio
  • Industrials – 24.72% of the fund's portfolio
  • Real Estate – 19.72% of the fund's portfolio
  • Entities – 15.13% of the fund's portfolio
View more FAQ's

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

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

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

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

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

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

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

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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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