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Fund Overview of Bandhan Banking And Psu Fund Direct-idcw Daily
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₹12,107.7 CrAUM
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₹10.45NAV
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0.35%Expense Ratio
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DebtFund Category
As on Tue May 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Bandhan Banking And Psu Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.93% | NA | 0.71% |
| 6 Months | 1.93% | NA | 4.51% |
| 1 Year | 4.92% | 4.92% | 8.39% |
| 2 Years | 14.64% | 7.07% | 8.14% |
| 3 Years | 22.11% | 6.88% | 7.57% |
| 5 Years | 33.98% | 6.02% | 6.29% |
| 7 Years | 63.14% | 7.24% | NA |
| 10 Years | 100.76% | 7.22% | 7.57% |
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As on Tue May 05, 2026
Dividend of Bandhan Banking And Psu Fund Direct-idcw Daily :
0.00%
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
97.43%other assets or cash equivalents
2.57%Detailed Portfolio Analysis
As on Tue May 05, 2026
Invest Now
Bandhan Banking And Psu Fund Direct-idcw Daily is one Debt mutual fund offered by Bandhan Mutual Fund. the fund aims To generate short term stable returns with a low risk strategy. Investments in good quality fixed income & Money Market securities issuedby scheduled Commercial banks. It manages assets worth ₹12,107.7 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bandhan Banking And Psu Fund Direct-idcw Daily
The portfolio allocation consists of 97.43% in debt instruments, 2.57% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 4.92% in the last year, a total return since inception of 7.64%.
The latest dividend was declared on 21 Apr 2026 at 0.00% of face value.
When shortlisting investment options individuals often compare best sip to invest based on financial goals.
Brijesh Shah
Mr. Shah is a Post Graduate Diploma in Finance.
Gautam Kaul
Mr. Kaul is a B.Com (H) and MBA (Finance).
Suyash Choudhary
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Key Metrics of Bandhan Banking And Psu Fund Direct-idcw Daily
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Standard Deviation0.94%
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Sharpe Ratio0.90%
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Alpha5.26%
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Beta2.39%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹1,116 | 0.74% | 1.29% | 6.00% | 7.18% | 7.46% |
| UTI Banking & Psu Fund Direct-growth |
₹1,116 | 0.74% | 1.29% | 6.00% | 7.18% | 7.46% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹1,116 | 0.74% | 1.29% | 6.00% | 7.18% | 7.46% |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹1,116 | 0.74% | 1.29% | 6.00% | 7.18% | 7.46% |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹1,116 | 0.74% | 1.29% | 6.00% | 7.18% | 7.46% |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹1,116 | 0.74% | 1.29% | 6.00% | 7.18% | 7.46% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,116 | 0.71% | 1.22% | 5.74% | 6.90% | 7.19% |
| UTI Banking & Psu Fund Regular-growth |
₹1,116 | 0.71% | 1.22% | 5.74% | 6.90% | 7.19% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹1,116 | 0.71% | 1.22% | 5.74% | 6.90% | 7.19% |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹1,116 | 0.71% | 1.22% | 5.74% | 6.90% | 7.19% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Banking And Psu Fund Direct-growth
|
₹12,108 | 0.68% | 0.93% | 1.93% | 4.92% | 6.88% |
|
Bandhan Banking And Psu Fund Regular-growth
|
₹12,108 | 0.66% | 0.85% | 1.78% | 4.61% | 6.56% |
|
Bandhan Banking And Psu Fund Regular-idcw
|
₹12,108 | 0.66% | 0.85% | 1.78% | 4.61% | 6.56% |
|
Bandhan Banking And Psu Fund Regular-idcw Daily
|
₹12,108 | 0.66% | 0.85% | 1.78% | 4.61% | 6.56% |
|
Bandhan Banking And Psu Fund Regular-idcw Fortnightly
|
₹12,108 | 0.66% | 0.85% | 1.78% | 4.61% | 6.56% |
|
Bandhan Banking And Psu Fund Direct-idcw Fortnightly
|
₹12,108 | 0.68% | 0.93% | 1.93% | 4.92% | 6.88% |
|
Bandhan Banking And Psu Fund Regular-idcw Monthly
|
₹12,108 | 0.66% | 0.85% | 1.78% | 4.61% | 6.56% |
|
Bandhan Banking And Psu Fund Direct-idcw Monthly
|
₹12,108 | 0.68% | 0.93% | 1.93% | 4.92% | 6.88% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth |
₹12,598 | ₹2,737.92 | 6.62% | 5.72% | 6.97% |
| Axis Banking & Psu Debt Direct Plan-growth |
₹12,598 | ₹2,830.01 | 6.92% | 6.02% | 7.26% |
| Axis Banking & Psu Debt Fund-idcw Daily |
₹12,598 | ₹1,037.38 | 6.62% | 5.72% | 6.97% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily |
₹12,598 | ₹1,037.51 | 6.92% | 6.02% | 7.26% |
| Axis Banking & Psu Debt Fund-idcw Monthly |
₹12,598 | ₹1,031.76 | 6.62% | 5.72% | 6.97% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly |
₹12,598 | ₹1,031.83 | 6.92% | 6.02% | 7.26% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly |
₹12,598 | ₹1,036.58 | 6.92% | 6.02% | 7.26% |
| Axis Banking & Psu Debt Fund-idcw Weekly |
₹12,598 | ₹1,036.46 | 6.62% | 5.72% | 6.97% |
| Bandhan Banking And Psu Fund Regular-growth |
₹12,108 | ₹25.57 | 6.56% | 5.70% | 6.92% |
| Bandhan Banking And Psu Fund Direct-growth |
₹12,108 | ₹26.38 | 6.88% | 6.02% | 7.22% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 12.12% | ₹1,622.55 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 11.19% | ₹1,415.61 Cr |
| Reverse Repo | Unspecified | 11.16% | ₹1,401.24 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 9.80% | ₹1,187.09 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.33% | ₹1,115.21 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.56% | ₹858.38 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.46% | ₹845.30 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Reverse Repo | Unspecified | 6.08% | ₹747.36 Cr |
| Net Current Assets | Unspecified | 5.58% | ₹699.04 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.35% | ₹693.66 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.35% | ₹693.66 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 5.31% | ₹680.20 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 5.35% | ₹677.32 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 5.29% | ₹663.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.98% | ₹645.69 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.98% | ₹645.69 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 4.67% | ₹624.96 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 4.76% | ₹623.24 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 4.80% | ₹622.65 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 4.80% | ₹622.65 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 4.86% | ₹614.70 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 4.71% | ₹610.86 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 4.71% | ₹610.86 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 4.37% | ₹566.75 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 4.37% | ₹566.75 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 4.41% | ₹565.82 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 4.32% | ₹565.40 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Net Current Assets | Unspecified | 4.42% | ₹558.74 Cr |
| Reverse Repo | Unspecified | 4.44% | ₹557.09 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 4.40% | ₹551.13 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 4.36% | ₹551.04 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 4.38% | ₹549.72 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 4.44% | ₹545.97 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 4.26% | ₹535.03 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 4.09% | ₹529.75 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 4.09% | ₹529.75 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 4.13% | ₹529.62 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 3.95% | ₹528.83 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 4.36% | ₹527.81 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 4.07% | ₹521.75 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 3.79% | ₹507.49 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 3.85% | ₹503.68 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.85% | ₹503.18 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 3.93% | ₹496.72 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 4.09% | ₹494.92 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.80% | ₹492.82 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.80% | ₹492.82 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 3.53% | ₹472.23 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 3.31% | ₹443.50 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 3.38% | ₹442.77 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.34% | ₹437.14 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 3.34% | ₹436.94 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 3.37% | ₹436.43 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 3.37% | ₹436.43 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 3.40% | ₹436.17 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 3.47% | ₹435.08 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 3.20% | ₹428.41 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 3.24% | ₹420.49 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 3.24% | ₹420.49 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 3.28% | ₹419.92 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 3.20% | ₹419.23 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | - | — |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 3.30% | ₹417.43 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 3.32% | ₹415.99 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 3.31% | ₹415.22 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 3.35% | ₹412.00 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 3.40% | ₹411.84 Cr |
| Net Current Assets | Unspecified | 2.97% | ₹408.26 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.20% | ₹404.68 Cr |
| Reverse Repo | Unspecified | 3.04% | ₹389.31 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 2.92% | ₹374.56 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 2.76% | ₹369.35 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | 2.70% | ₹361.46 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 2.67% | ₹356.95 Cr |
| Ntpc Ltd Debenture 7.58 23/08/2026 | Energy & Utilities | 2.64% | ₹354.20 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 2.69% | ₹351.39 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | - | — |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 2.71% | ₹351.16 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 2.71% | ₹351.16 Cr |
| Net Current Assets | Unspecified | 2.74% | ₹350.54 Cr |
| Net Current Assets | Unspecified | 2.74% | ₹350.54 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.85% | ₹349.92 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.89% | ₹349.61 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 2.84% | ₹349.49 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.75% | ₹344.21 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.72% | ₹341.71 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 2.63% | ₹341.59 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 2.63% | ₹341.59 Cr |
| Canara Bank Cd 15sep26 | Financial | 2.82% | ₹341.33 Cr |
| Net Current Assets | Unspecified | 2.63% | ₹338.73 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.76% | ₹338.71 Cr |
| Canara Bank Cd 15sep26 | Financial | 2.76% | ₹338.70 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.45% | ₹328.25 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.50% | ₹327.21 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.52% | ₹326.98 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.52% | ₹326.98 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.55% | ₹326.86 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 2.54% | ₹325.86 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 2.57% | ₹325.55 Cr |
| Net Current Assets | Unspecified | 2.59% | ₹324.61 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 2.35% | ₹314.24 Cr |
| Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lac | Energy & Utilities | 2.32% | ₹311.29 Cr |
| Net Current Assets | Unspecified | 2.36% | ₹306.84 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 2.39% | ₹305.94 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 2.36% | ₹305.72 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 2.36% | ₹305.72 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.35% | ₹304.84 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.35% | ₹304.84 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 2.33% | ₹304.62 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | - | — |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.38% | ₹304.52 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 2.40% | ₹303.67 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lac | Energy & Utilities | 2.41% | ₹302.17 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.33% | ₹301.77 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.33% | ₹301.77 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.35% | ₹301.68 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.25% | ₹301.28 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.38% | ₹301.10 Cr |
| Net Current Assets | Unspecified | 2.50% | ₹300.54 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 2.39% | ₹300.36 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lac | Energy & Utilities | 2.43% | ₹298.72 Cr |
| State Bank Of India Cd 27mar26 | Financial | 2.37% | ₹297.10 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 2.34% | ₹296.28 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 2.34% | ₹294.25 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 2.42% | ₹292.51 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.27% | ₹291.55 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.30% | ₹290.99 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 2.36% | ₹290.31 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 2.23% | ₹289.60 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 2.23% | ₹289.60 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 2.21% | ₹289.45 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.38% | ₹288.62 Cr |
| State Development Loan 35692 Ors 12mr30 7.17 Fv Rs 100 | Financial | 2.15% | ₹287.67 Cr |
| Axis Bank Limited Cd 16dec26 | Financial | 2.37% | ₹287.24 Cr |
| Reverse Repo | Unspecified | 2.21% | ₹286.81 Cr |
| Reverse Repo | Unspecified | 2.21% | ₹286.81 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 2.36% | ₹285.23 Cr |
| Axis Bank Limited Cd 16dec26 | Financial | 2.32% | ₹285.23 Cr |
| State Development Loan 35692 Ors 12mr30 7.17 Fv Rs 100 | Financial | 2.22% | ₹284.99 Cr |
| State Development Loan 35692 Ors 12mr30 7.17 Fv Rs 100 | Financial | 2.20% | ₹284.92 Cr |
| State Development Loan 35692 Ors 12mr30 7.17 Fv Rs 100 | Financial | 2.20% | ₹284.92 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.13% | ₹284.84 Cr |
| Canara Bank Cd 29jan27 | Financial | 2.35% | ₹284.69 Cr |
| Axis Bank Limited Cd 16dec26 | Financial | 2.27% | ₹284.27 Cr |
| State Development Loan 35692 Ors 12mr30 7.17 Fv Rs 100 | Financial | 2.17% | ₹283.89 Cr |
| State Development Loan 35692 Ors 12mr30 7.17 Fv Rs 100 | Financial | - | — |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | 2.16% | ₹283.12 Cr |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | - | — |
| Canara Bank Cd 29jan27 | Financial | 2.30% | ₹283.08 Cr |
| State Development Loan 35692 Ors 12mr30 7.17 Fv Rs 100 | Financial | 2.24% | ₹282.79 Cr |
| Canara Bank Cd 29jan27 | Financial | 2.25% | ₹282.22 Cr |
| State Development Loan 35692 Ors 12mr30 7.17 Fv Rs 100 | Financial | 2.24% | ₹281.23 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.13% | ₹278.86 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 2.19% | ₹274.93 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 2.19% | ₹274.81 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.11% | ₹270.35 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 2.11% | ₹270.06 Cr |
| Net Current Assets | Unspecified | 2.26% | ₹269.13 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.12% | ₹268.72 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 2.18% | ₹268.36 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 2.00% | ₹267.50 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 2.21% | ₹267.00 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 1.95% | ₹261.62 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.11% | ₹259.57 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 1.96% | ₹255.85 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 1.97% | ₹255.62 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 1.97% | ₹255.62 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 1.99% | ₹255.57 Cr |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | 1.89% | ₹253.25 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.93% | ₹252.15 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.94% | ₹251.84 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.94% | ₹251.84 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.96% | ₹251.74 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.99% | ₹251.15 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.00% | ₹251.11 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.98% | ₹250.86 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.99% | ₹249.94 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.99% | ₹249.92 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.99% | ₹249.76 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.99% | ₹249.72 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lac | Energy & Utilities | 2.05% | ₹248.73 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 2.02% | ₹248.70 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.02% | ₹248.70 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 2.05% | ₹248.03 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 1.95% | ₹246.48 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 1.96% | ₹245.43 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 1.98% | ₹239.29 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 1.93% | ₹237.63 Cr |
| Export Import Bank Of India 363d Cp 25jan27 | Financial | 1.96% | ₹237.35 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.96% | ₹237.10 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 1.89% | ₹236.77 Cr |
| Export Import Bank Of India 363d Cp 25jan27 | Financial | 1.92% | ₹235.97 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.92% | ₹235.85 Cr |
| Export Import Bank Of India 363d Cp 25jan27 | Financial | 1.88% | ₹235.27 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.87% | ₹234.95 Cr |
| Export Import Bank Of India 363d Cp 25jan27 | Financial | 1.86% | ₹233.68 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.86% | ₹233.45 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 1.77% | ₹230.93 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 1.78% | ₹230.72 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 1.78% | ₹230.72 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 1.80% | ₹230.64 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.77% | ₹229.53 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.77% | ₹229.53 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.70% | ₹227.15 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 1.81% | ₹226.42 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 1.73% | ₹226.30 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 1.74% | ₹225.96 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 1.74% | ₹225.96 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 1.76% | ₹225.76 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 1.78% | ₹225.53 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 1.79% | ₹224.95 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.84% | ₹223.11 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 1.76% | ₹223.05 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 1.77% | ₹221.96 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 1.76% | ₹221.16 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 1.76% | ₹219.97 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.67% | ₹213.55 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.64% | ₹212.90 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.64% | ₹212.90 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.63% | ₹212.59 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 1.69% | ₹212.21 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 1.71% | ₹209.92 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 1.73% | ₹209.56 Cr |
| Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lac | Financial | 1.51% | ₹201.60 Cr |
| Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lac | Financial | 1.54% | ₹201.08 Cr |
| Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lac | Financial | - | — |
| Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lac | Financial | 1.55% | ₹200.95 Cr |
| Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lac | Financial | 1.55% | ₹200.95 Cr |
| Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lac | Financial | 1.57% | ₹200.79 Cr |
| Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lac | Financial | 1.58% | ₹200.51 Cr |
| Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lac | Financial | 1.59% | ₹199.71 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 1.56% | ₹199.69 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.54% | ₹197.29 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 1.50% | ₹196.43 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | - | — |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 1.46% | ₹195.57 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 1.51% | ₹195.28 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 1.51% | ₹195.28 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 1.49% | ₹194.96 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | - | — |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 1.54% | ₹192.79 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.42% | ₹189.75 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.54% | ₹189.62 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.41% | ₹188.94 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 1.50% | ₹188.62 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 1.53% | ₹188.19 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.44% | ₹188.03 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | - | — |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 1.55% | ₹187.88 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 1.49% | ₹186.60 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 1.50% | ₹184.46 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 1.40% | ₹181.97 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 1.40% | ₹181.97 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 1.42% | ₹181.93 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 1.36% | ₹181.67 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.45% | ₹181.43 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 1.40% | ₹181.15 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 1.40% | ₹181.15 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 1.38% | ₹181.14 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lac | Financial | 1.48% | ₹179.67 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.34% | ₹179.28 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.40% | ₹177.33 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.41% | ₹176.54 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.40% | ₹176.17 Cr |
| Bank Of Baroda Sr I 7.39 Bd 17ag29 Fvrs10lac | Financial | 1.42% | ₹174.26 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 1.41% | ₹173.60 Cr |
| Bank Of Baroda Sr I 7.39 Bd 17ag29 Fvrs10lac | Financial | 1.43% | ₹173.48 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 1.38% | ₹172.68 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 1.37% | ₹171.73 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 1.35% | ₹171.21 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 1.41% | ₹171.04 Cr |
| Icici Bank Limited Sr Dnv21lb 6.67 Bd 26nv28 Fvrs10lac | Financial | 1.41% | ₹170.73 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 1.33% | ₹170.41 Cr |
| Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lac | Financial | 1.36% | ₹169.87 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 1.31% | ₹169.54 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 1.31% | ₹169.54 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.28% | ₹167.65 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.36% | ₹165.12 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.32% | ₹164.93 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.34% | ₹164.75 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 1.28% | ₹163.68 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 1.29% | ₹159.10 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 1.31% | ₹158.53 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.23% | ₹157.60 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.22% | ₹157.54 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.22% | ₹157.54 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.20% | ₹157.21 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.24% | ₹156.85 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 1.24% | ₹156.64 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.24% | ₹155.97 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.18% | ₹152.78 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.18% | ₹152.78 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.19% | ₹152.60 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.17% | ₹152.52 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.24% | ₹152.18 Cr |
| Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lac | Financial | 1.16% | ₹152.11 Cr |
| Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lac | Financial | - | — |
| Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lac | Energy & Utilities | 1.20% | ₹151.95 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lac | Energy & Utilities | 1.20% | ₹150.39 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 1.20% | ₹150.30 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.19% | ₹149.89 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 1.16% | ₹148.85 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 1.16% | ₹148.79 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 1.21% | ₹148.75 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 1.15% | ₹148.74 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 1.15% | ₹148.74 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.21% | ₹148.55 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.16% | ₹148.35 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 1.17% | ₹148.28 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.18% | ₹147.88 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.18% | ₹147.81 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 1.17% | ₹147.36 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 1.17% | ₹147.19 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 1.17% | ₹146.99 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.17% | ₹146.97 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 1.12% | ₹146.79 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.16% | ₹146.57 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 1.17% | ₹146.37 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 1.16% | ₹146.19 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.19% | ₹145.95 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.14% | ₹145.88 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.20% | ₹145.50 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 1.18% | ₹145.31 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 1.20% | ₹145.16 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.12% | ₹145.14 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.12% | ₹145.14 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 1.18% | ₹145.09 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.10% | ₹144.37 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.07% | ₹142.96 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 1.12% | ₹142.25 Cr |
| Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1cr | Financial | 1.06% | ₹141.58 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 1.12% | ₹140.74 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.12% | ₹135.32 Cr |
| Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lac | Financial | 1.06% | ₹132.99 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.99% | ₹132.55 Cr |
| Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lac | Financial | 1.07% | ₹131.46 Cr |
| State Development Loan 35534 Ors 05fb30 7 Fv Rs 100 | Financial | 0.99% | ₹129.96 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 1.01% | ₹127.30 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.00% | ₹126.86 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 1.01% | ₹126.70 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.01% | ₹126.68 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 1.01% | ₹126.36 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.00% | ₹126.13 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.01% | ₹126.09 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.00% | ₹125.90 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.00% | ₹125.54 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.02% | ₹125.20 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 1.02% | ₹125.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.03% | ₹124.69 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 1.03% | ₹124.67 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.01% | ₹124.60 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.01% | ₹124.57 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.03% | ₹124.20 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.03% | ₹124.16 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.99% | ₹123.54 Cr |
| National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lac | Financial | 1.01% | ₹122.81 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.96% | ₹122.74 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.98% | ₹122.57 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 1.00% | ₹122.29 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 1.01% | ₹122.28 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.99% | ₹121.58 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 1.00% | ₹121.18 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.00% | ₹120.76 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.98% | ₹120.57 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.98% | ₹120.48 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.99% | ₹120.15 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.94% | ₹118.26 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.94% | ₹117.54 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.95% | ₹116.89 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.96% | ₹115.87 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.94% | ₹115.55 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.86% | ₹111.86 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.86% | ₹111.86 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.87% | ₹111.81 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 0.89% | ₹111.64 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.88% | ₹111.38 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 0.87% | ₹108.97 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 0.77% | ₹102.79 Cr |
| Hdfc Bank Limited Sr W003 8.05 Ncd 22ot29 Fvrs10lac | Financial | 0.82% | ₹102.48 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.80% | ₹102.27 Cr |
| Hdfc Bank Limited Sr W003 8.05 Ncd 22ot29 Fvrs10lac | Financial | 0.81% | ₹102.18 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.80% | ₹101.58 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.81% | ₹101.36 Cr |
| Hdfc Bank Limited Sr W003 8.05 Ncd 22ot29 Fvrs10lac | Financial | 0.82% | ₹101.32 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.80% | ₹101.28 Cr |
| Hdfc Bank Limited Sr R008 7.70 Ncd 24ap27 Fvrs1cr | Financial | 0.78% | ₹101.24 Cr |
| Hdfc Bank Limited Sr R008 7.70 Ncd 24ap27 Fvrs1cr | Financial | 0.78% | ₹101.24 Cr |
| Hdfc Bank Limited Sr R008 7.70 Ncd 24ap27 Fvrs1cr | Financial | 0.77% | ₹101.14 Cr |
| Hdfc Bank Limited Sr R008 7.70 Ncd 24ap27 Fvrs1cr | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.80% | ₹100.88 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.80% | ₹100.83 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.80% | ₹100.82 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.80% | ₹100.80 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.77% | ₹100.70 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.80% | ₹100.70 Cr |
| Hdfc Bank Limited Sr W003 8.05 Ncd 22ot29 Fvrs10lac | Financial | 0.83% | ₹100.68 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.80% | ₹100.53 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.83% | ₹100.09 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.81% | ₹100.02 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.78% | ₹99.87 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.81% | ₹99.84 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.81% | ₹99.84 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.82% | ₹99.82 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.82% | ₹99.81 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.82% | ₹99.79 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.77% | ₹99.78 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.77% | ₹99.78 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.78% | ₹99.62 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.79% | ₹99.34 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.78% | ₹99.27 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.79% | ₹99.02 Cr |
| Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lac | Financial | 0.74% | ₹98.76 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.77% | ₹98.66 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.79% | ₹98.60 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.78% | ₹98.59 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.78% | ₹98.58 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 0.77% | ₹98.43 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.78% | ₹98.31 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.81% | ₹98.16 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.81% | ₹98.14 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.80% | ₹97.91 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.78% | ₹97.75 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.79% | ₹97.60 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.81% | ₹97.49 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.79% | ₹97.43 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.77% | ₹97.16 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.77% | ₹96.97 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.77% | ₹96.95 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.72% | ₹96.77 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.80% | ₹96.48 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.77% | ₹96.38 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.77% | ₹96.36 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.76% | ₹96.20 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.76% | ₹96.18 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.75% | ₹95.78 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.75% | ₹95.77 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.73% | ₹95.28 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.73% | ₹95.28 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.73% | ₹95.26 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.73% | ₹95.26 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.72% | ₹94.81 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.72% | ₹94.79 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 0.67% | ₹83.62 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2027 | Energy & Utilities | 0.62% | ₹83.38 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 0.66% | ₹83.04 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2027 | Energy & Utilities | 0.63% | ₹82.98 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2027 | Energy & Utilities | - | — |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 0.65% | ₹82.15 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 0.67% | ₹82.00 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 0.59% | ₹79.22 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 0.62% | ₹79.00 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 0.61% | ₹78.97 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 0.61% | ₹78.97 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 0.60% | ₹78.85 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 0.62% | ₹78.39 Cr |
| Hdfc Bank Limited Sr W003 8.05 Ncd 22ot29 Fvrs10lac | Financial | 0.61% | ₹77.84 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 0.62% | ₹77.70 Cr |
| Hdfc Bank Limited Sr W003 8.05 Ncd 22ot29 Fvrs10lac | Financial | 0.61% | ₹77.20 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.60% | ₹77.01 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.59% | ₹76.38 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.59% | ₹76.38 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.60% | ₹76.36 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 0.61% | ₹76.25 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.61% | ₹76.11 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.61% | ₹76.07 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.57% | ₹76.05 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.60% | ₹75.87 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.58% | ₹75.85 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.60% | ₹75.84 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.58% | ₹75.77 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.58% | ₹75.77 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.59% | ₹75.71 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.60% | ₹75.66 Cr |
| Icici Bank Ltd Bonds 7.47 25/06/2027 | Financial | 0.60% | ₹75.54 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.60% | ₹75.47 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.60% | ₹75.45 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.60% | ₹75.44 Cr |
| Icici Bank Ltd Bonds 7.47 25/06/2027 | Financial | 0.60% | ₹75.29 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.61% | ₹75.19 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.60% | ₹75.14 Cr |
| Icici Bank Ltd Bonds 7.47 25/06/2027 | Financial | 0.60% | ₹75.13 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.61% | ₹75.11 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.60% | ₹75.11 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.60% | ₹75.10 Cr |
| Icici Bank Ltd Bonds 7.47 25/06/2027 | Financial | 0.62% | ₹75.02 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 0.61% | ₹75.00 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.61% | ₹74.99 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 0.62% | ₹74.97 Cr |
| Icici Bank Ltd Bonds 7.47 25/06/2027 | Financial | 0.61% | ₹74.96 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.61% | ₹74.90 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.62% | ₹74.90 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.62% | ₹74.74 Cr |
| State Bank Of India Cd 27mar26 | Financial | 0.60% | ₹74.70 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.61% | ₹74.42 Cr |
| Union Bank Of India Cd 20mar26 | Financial | 0.59% | ₹74.36 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.58% | ₹74.20 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.59% | ₹74.19 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.61% | ₹74.17 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.59% | ₹73.86 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.60% | ₹73.19 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.60% | ₹72.95 Cr |
| Reverse Repo | Unspecified | 0.54% | ₹71.68 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.52% | ₹64.96 Cr |
| Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lac | Financial | 0.49% | ₹59.93 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 0.45% | ₹59.88 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 0.46% | ₹59.34 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 0.46% | ₹59.34 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 0.46% | ₹59.32 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 0.45% | ₹59.30 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 0.47% | ₹58.94 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 0.47% | ₹58.63 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 0.47% | ₹58.56 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 0.47% | ₹58.04 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 0.48% | ₹57.86 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-a Bonds 7.25 15/12/2025 | Energy & Utilities | 0.42% | ₹55.99 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-a Bonds 7.25 15/12/2025 | Energy & Utilities | 0.43% | ₹55.80 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.43% | ₹54.36 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.43% | ₹54.07 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.39% | ₹52.89 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 0.41% | ₹52.41 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 0.40% | ₹52.40 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 0.40% | ₹52.40 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.41% | ₹52.39 Cr |
| Axis Bank Limited Series 4 8.60 Ncd 28dc28 Fvrs10lac | Financial | 0.41% | ₹52.36 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 0.40% | ₹52.30 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | - | — |
| Hdfc Bank Limited ** | Financial | 0.39% | ₹52.27 Cr |
| Hdfc Bank Limited Sr U003 9 Ncd 01nv28 Fvrs10lac | Financial | 0.42% | ₹52.16 Cr |
| Axis Bank Limited Series 4 8.60 Ncd 28dc28 Fvrs10lac | Financial | 0.41% | ₹52.06 Cr |
| Hdfc Bank Limited Sr U003 9 Ncd 01nv28 Fvrs10lac | Financial | 0.41% | ₹52.04 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.41% | ₹51.99 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 0.41% | ₹51.99 Cr |
| Axis Bank Limited Series 4 8.60 Ncd 28dc28 Fvrs10lac | Financial | 0.41% | ₹51.84 Cr |
| National Highways Authority Of India Sr Iii 7.80 Bd 26ju29 Fvrs10lac | Industrials | 0.40% | ₹51.82 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 0.41% | ₹51.73 Cr |
| Axis Bank Limited Series 4 8.60 Ncd 28dc28 Fvrs10lac | Financial | 0.41% | ₹51.64 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.41% | ₹51.63 Cr |
| Hdfc Bank Limited Sr U003 9 Ncd 01nv28 Fvrs10lac | Financial | 0.42% | ₹51.56 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 0.41% | ₹51.50 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.38% | ₹51.43 Cr |
| National Highways Authority Of India Sr Iii 7.80 Bd 26ju29 Fvrs10lac | Industrials | 0.41% | ₹51.36 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.40% | ₹51.31 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.40% | ₹51.31 Cr |
| Hdfc Bank Limited Sr U003 9 Ncd 01nv28 Fvrs10lac | Financial | 0.42% | ₹51.31 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.40% | ₹51.23 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.39% | ₹51.20 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | - | — |
| National Highways Authority Of India Sr Iii 7.80 Bd 26ju29 Fvrs10lac | Industrials | 0.41% | ₹51.18 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.39% | ₹51.17 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.39% | ₹51.17 Cr |
| Axis Bank Limited Series 4 8.60 Ncd 28dc28 Fvrs10lac | Financial | 0.42% | ₹51.16 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.39% | ₹51.13 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | - | — |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 0.42% | ₹51.09 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lac | Energy & Utilities | 0.39% | ₹51.06 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lac | Energy & Utilities | 0.39% | ₹51.06 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lac | Energy & Utilities | 0.40% | ₹51.05 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.40% | ₹50.95 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 0.42% | ₹50.94 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.40% | ₹50.93 Cr |
| National Highways Authority Of India Sr Iii 7.80 Bd 26ju29 Fvrs10lac | Industrials | 0.41% | ₹50.93 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lac | Energy & Utilities | 0.39% | ₹50.92 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lac | Energy & Utilities | - | — |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.39% | ₹50.91 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.39% | ₹50.91 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.39% | ₹50.89 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.39% | ₹50.89 Cr |
| Axis Bank Limited Series 4 8.60 Ncd 28dc28 Fvrs10lac | Financial | 0.42% | ₹50.86 Cr |
| Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lac | Energy & Utilities | 0.39% | ₹50.85 Cr |
| Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lac | Energy & Utilities | - | — |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.39% | ₹50.84 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.39% | ₹50.81 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.40% | ₹50.68 Cr |
| Hdfc Bank Limited Sr W010 7.40 Ncd 28fb30 Fvrs10lac | Financial | 0.39% | ₹50.61 Cr |
| Icici Bank Ltd Bonds 7.47 25/06/2027 | Financial | 0.38% | ₹50.59 Cr |
| Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lac | Energy & Utilities | 0.38% | ₹50.57 Cr |
| National Highways Authority Of India Sr Iii 7.80 Bd 26ju29 Fvrs10lac | Industrials | 0.41% | ₹50.57 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.38% | ₹50.57 Cr |
| Icici Bank Ltd Bonds 7.47 25/06/2027 | Financial | 0.39% | ₹50.51 Cr |
| Icici Bank Ltd Bonds 7.47 25/06/2027 | Financial | 0.39% | ₹50.51 Cr |
| Icici Bank Ltd Bonds 7.47 25/06/2027 | Financial | 0.39% | ₹50.50 Cr |
| Icici Bank Ltd Bonds 7.47 25/06/2027 | Financial | 0.39% | ₹50.49 Cr |
| Icici Bank Ltd Bonds 7.47 25/06/2027 | Financial | - | — |
| National Highways Authority Of India Sr Iii 7.80 Bd 26ju29 Fvrs10lac | Industrials | 0.42% | ₹50.47 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.40% | ₹50.47 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.39% | ₹50.45 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | - | — |
| Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lac | Energy & Utilities | 0.39% | ₹50.44 Cr |
| Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lac | Energy & Utilities | - | — |
| Hdfc Bank Limited Sr X006 7.25 Ncd 17ju30 Fvrs10lac | Financial | 0.39% | ₹50.43 Cr |
| Hdfc Bank Limited Sr X006 7.25 Ncd 17ju30 Fvrs10lac | Financial | 0.39% | ₹50.43 Cr |
| Hdfc Bank Limited Sr W010 7.40 Ncd 28fb30 Fvrs10lac | Financial | 0.40% | ₹50.40 Cr |
| Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lac | Energy & Utilities | 0.39% | ₹50.40 Cr |
| Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lac | Energy & Utilities | 0.39% | ₹50.40 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.39% | ₹50.40 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.39% | ₹50.40 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.40% | ₹50.38 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.38% | ₹50.35 Cr |
| Hdfc Bank Limited Sr X006 7.25 Ncd 17ju30 Fvrs10lac | Financial | 0.39% | ₹50.35 Cr |
| Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lac | Energy & Utilities | 0.39% | ₹50.34 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.40% | ₹50.31 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.38% | ₹50.25 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | - | — |
| Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lac | Energy & Utilities | 0.40% | ₹50.23 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.39% | ₹50.20 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.39% | ₹50.20 Cr |
| Hdfc Bank Limited Sr W010 7.40 Ncd 28fb30 Fvrs10lac | Financial | 0.40% | ₹50.18 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.39% | ₹50.16 Cr |
| Hdfc Bank Limited Sr W010 7.40 Ncd 28fb30 Fvrs10lac | Financial | 0.40% | ₹50.04 Cr |
| Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lac | Energy & Utilities | 0.40% | ₹50.03 Cr |
| Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lac | Energy & Utilities | 0.40% | ₹50.02 Cr |
| National Bank For Agriculture And Rural Development Sr 26f 7.44 Bd 17jl29 Fvrs1lac | Financial | 0.41% | ₹50.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.40% | ₹49.99 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.41% | ₹49.95 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.41% | ₹49.93 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.41% | ₹49.93 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.39% | ₹49.76 Cr |
| National Bank For Agriculture And Rural Development Sr 26f 7.44 Bd 17jl29 Fvrs1lac | Financial | 0.41% | ₹49.65 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.40% | ₹49.62 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 0.39% | ₹49.57 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.39% | ₹49.52 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.39% | ₹49.43 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 0.39% | ₹49.35 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.38% | ₹49.34 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.38% | ₹49.34 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.38% | ₹49.31 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.38% | ₹49.18 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.38% | ₹49.18 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.38% | ₹49.15 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.39% | ₹48.91 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 0.40% | ₹48.87 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.37% | ₹48.86 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.40% | ₹48.68 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.39% | ₹48.62 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.38% | ₹48.53 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.39% | ₹48.31 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.38% | ₹48.31 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.38% | ₹48.10 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.37% | ₹48.06 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.37% | ₹48.06 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.38% | ₹47.82 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.37% | ₹47.80 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.38% | ₹47.75 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.37% | ₹47.56 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.35% | ₹47.34 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.36% | ₹47.31 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.36% | ₹47.31 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.36% | ₹47.09 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 0.34% | ₹45.04 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | - | — |
| Canara Bank Cd 18mar26 | Financial | 0.36% | ₹44.88 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.36% | ₹44.63 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.35% | ₹44.45 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹42.81 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹42.60 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹42.50 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹42.26 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹42.09 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹41.87 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹41.68 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹41.68 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹41.48 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹41.13 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 0.31% | ₹40.15 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 0.32% | ₹40.10 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 0.32% | ₹40.02 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 0.32% | ₹40.00 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | 0.27% | ₹34.95 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | - | — |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.24% | ₹31.66 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.25% | ₹31.58 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.24% | ₹31.57 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.24% | ₹31.57 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.24% | ₹31.51 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | - | — |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.25% | ₹31.32 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.25% | ₹31.20 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.25% | ₹31.10 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.25% | ₹30.82 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.25% | ₹30.75 Cr |
| Power Grid Corporation Of India Limited Sr Lxiv Strp B 7.49 Loa 25ot29 Fvrs3lac | Energy & Utilities | 0.24% | ₹30.52 Cr |
| Power Grid Corporation Of India Limited Sr Lxiv Strp B 7.49 Loa 25ot29 Fvrs3lac | Energy & Utilities | 0.24% | ₹30.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.24% | ₹30.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.25% | ₹30.01 Cr |
| Power Grid Corporation Of India Limited Sr Lxiv Strp B 7.49 Loa 25ot29 Fvrs3lac | Energy & Utilities | 0.25% | ₹29.96 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 0.23% | ₹29.66 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | - | — |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 0.21% | ₹26.83 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 0.21% | ₹26.62 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 0.21% | ₹26.48 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 0.21% | ₹26.31 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 0.21% | ₹26.09 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 0.21% | ₹26.00 Cr |
| Rec Limited Series 188b 7.89 Ncd 31mr30 Fvrs10lac | Financial | 0.20% | ₹25.80 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 0.19% | ₹25.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.20% | ₹25.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.20% | ₹25.72 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.20% | ₹25.72 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.19% | ₹25.67 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.20% | ₹25.64 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 0.19% | ₹25.64 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 0.20% | ₹25.62 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 0.20% | ₹25.62 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 0.20% | ₹25.62 Cr |
| Rec Limited Series 188b 7.89 Ncd 31mr30 Fvrs10lac | Financial | 0.20% | ₹25.62 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.20% | ₹25.62 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.20% | ₹25.62 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.20% | ₹25.59 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.20% | ₹25.58 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.20% | ₹25.58 Cr |
| Rec Limited Series 188b 7.89 Ncd 31mr30 Fvrs10lac | Financial | 0.20% | ₹25.53 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 0.20% | ₹25.52 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.19% | ₹25.47 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | - | — |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 0.20% | ₹25.46 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.20% | ₹25.40 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.20% | ₹25.40 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 0.20% | ₹25.29 Cr |
| Rec Limited Series 188b 7.89 Ncd 31mr30 Fvrs10lac | Financial | 0.21% | ₹25.28 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.20% | ₹25.24 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 0.20% | ₹25.23 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 0.20% | ₹25.22 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.19% | ₹25.20 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.19% | ₹25.20 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.19% | ₹25.20 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.20% | ₹25.18 Cr |
| Rec Limited Series 188b 7.89 Ncd 31mr30 Fvrs10lac | Financial | 0.21% | ₹25.17 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 0.19% | ₹25.17 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.20% | ₹25.12 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 0.20% | ₹25.10 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 0.20% | ₹25.08 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 0.20% | ₹25.07 Cr |
| Nhpc Limited Sr Y Strpp-a 7.50 Loa 07ot25 Fvrs2lac | Energy & Utilities | 0.19% | ₹25.06 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.21% | ₹25.06 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.21% | ₹25.04 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.20% | ₹25.04 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.20% | ₹25.03 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.20% | ₹25.02 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.20% | ₹25.02 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 0.20% | ₹25.02 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 0.20% | ₹25.02 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 0.20% | ₹25.01 Cr |
| Nhpc Limited Sr Y Strpp-a 7.50 Loa 07ot25 Fvrs2lac | Energy & Utilities | 0.19% | ₹25.00 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 0.20% | ₹25.00 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 0.21% | ₹24.99 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 0.21% | ₹24.98 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.20% | ₹24.97 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.21% | ₹24.97 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.20% | ₹24.95 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.19% | ₹24.92 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.19% | ₹24.91 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.19% | ₹24.91 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.19% | ₹24.90 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.19% | ₹24.89 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | - | — |
| Canara Bank Cd 27feb26 | Financial | 0.20% | ₹24.89 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.20% | ₹24.87 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.21% | ₹24.87 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 0.19% | ₹24.85 Cr |
| Union Bank Of India Cd 10mar26 | Financial | 0.20% | ₹24.83 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.20% | ₹24.82 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.20% | ₹24.82 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.20% | ₹24.80 Cr |
| Reverse Repo | Unspecified | 0.20% | ₹24.80 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.19% | ₹24.79 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.19% | ₹24.79 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.19% | ₹24.78 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.20% | ₹24.78 Cr |
| Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lac | Financial | 0.19% | ₹24.76 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.20% | ₹24.72 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.03 Ncd 12ap30 Fvrs10lac | Energy & Utilities | 0.20% | ₹24.65 Cr |
| Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lac | Financial | 0.19% | ₹24.63 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.03 Ncd 12ap30 Fvrs10lac | Energy & Utilities | 0.20% | ₹24.62 Cr |
| Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lac | Financial | 0.20% | ₹24.48 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.18% | ₹21.53 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.17% | ₹21.38 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.17% | ₹20.03 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.12% | ₹15.43 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.12% | ₹15.36 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.12% | ₹15.36 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.12% | ₹15.36 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.12% | ₹15.30 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.12% | ₹15.26 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.12% | ₹15.24 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.12% | ₹15.13 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.12% | ₹15.01 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.12% | ₹14.99 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.12% | ₹14.98 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | Energy & Utilities | 0.08% | ₹10.27 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | Energy & Utilities | 0.08% | ₹10.23 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | Energy & Utilities | 0.08% | ₹10.23 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | Energy & Utilities | 0.08% | ₹10.22 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | Energy & Utilities | - | — |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | Energy & Utilities | 0.08% | ₹10.22 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | Energy & Utilities | 0.08% | ₹10.18 Cr |
| State Development Loan 35692 Ors 12mr30 7.17 Fv Rs 100 | Financial | 0.08% | ₹10.16 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | Energy & Utilities | 0.08% | ₹10.14 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | Energy & Utilities | 0.08% | ₹10.13 Cr |
| Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026 | Energy & Utilities | 0.08% | ₹10.10 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | Energy & Utilities | 0.08% | ₹10.09 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.08% | ₹10.09 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | Energy & Utilities | 0.08% | ₹10.09 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.08% | ₹10.08 Cr |
| Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026 | Energy & Utilities | 0.08% | ₹10.07 Cr |
| Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026 | Energy & Utilities | - | — |
| Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026 | Energy & Utilities | 0.08% | ₹10.06 Cr |
| Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026 | Energy & Utilities | 0.08% | ₹10.06 Cr |
| Power Grid Corporation Of India Limited Sr-xlvii Strpp H 8.93 Loa 20ot25 Fvrs10lac | Energy & Utilities | 0.08% | ₹10.06 Cr |
| Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026 | Energy & Utilities | 0.08% | ₹10.05 Cr |
| Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026 | Energy & Utilities | 0.08% | ₹10.04 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.08% | ₹10.03 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.08% | ₹10.02 Cr |
| Power Grid Corporation Of India Limited Sr-xlvii Strpp H 8.93 Loa 20ot25 Fvrs10lac | Energy & Utilities | 0.08% | ₹10.01 Cr |
| Power Grid Corporation Of India Limited Sr-xlvii Strpp H 8.93 Loa 20ot25 Fvrs10lac | Energy & Utilities | - | — |
| Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026 | Energy & Utilities | 0.08% | ₹10.01 Cr |
| Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026 | Energy & Utilities | 0.08% | ₹10.00 Cr |
| Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026 | Energy & Utilities | 0.08% | ₹10.00 Cr |
| Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026 | Energy & Utilities | 0.08% | ₹10.00 Cr |
| State Development Loan 35692 Ors 12mr30 7.17 Fv Rs 100 | Financial | 0.08% | ₹9.99 Cr |
| State Development Loan 35692 Ors 12mr30 7.17 Fv Rs 100 | Financial | 0.08% | ₹9.95 Cr |
| Reverse Repo | Unspecified | 0.07% | ₹9.05 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.04% | ₹5.10 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.04% | ₹5.08 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.04% | ₹5.07 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.04% | ₹5.06 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.04% | ₹5.05 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.04% | ₹5.05 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.04% | ₹5.03 Cr |
| Power Grid Corporation Of India Limited Strpp-j 8.85 Loa 19ot25 Fvrs12.5lac | Energy & Utilities | 0.04% | ₹5.03 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.04% | ₹5.02 Cr |
| Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lac | Financial | 0.04% | ₹5.01 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.04% | ₹5.01 Cr |
| Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lac | Financial | 0.04% | ₹5.01 Cr |
| Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lac | Financial | 0.04% | ₹5.00 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.04% | ₹4.99 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.04% | ₹4.99 Cr |
| Reverse Repo | Unspecified | 0.02% | ₹3.07 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.42 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.27 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 0.01% | ₹1.23 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 0.01% | ₹1.22 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 0.01% | ₹1.22 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 0.01% | ₹1.22 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 0.01% | ₹1.22 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | - | — |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 0.01% | ₹1.22 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 0.01% | ₹1.22 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 0.01% | ₹1.22 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 0.01% | ₹1.21 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 0.01% | ₹1.21 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.93 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.84 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.56 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.46 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.36 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.36 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.35 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Irs | Unspecified | 0.00% | ₹0.00 Cr |
| Others Irs | Unspecified | -0.01% | ₹-1.09 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹20.18 | 7.18% | 7.46% | - |
| UTI Banking & Psu Fund Direct-growth |
₹23.42 | 7.18% | 7.46% | - |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹15.54 | 7.18% | 7.46% | - |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹13.57 | 7.18% | 7.46% | - |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹17.43 | 7.18% | 7.46% | - |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹13.41 | 7.18% | 7.46% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.41 | 6.90% | 7.19% | - |
| UTI Banking & Psu Fund Regular-growth |
₹22.97 | 6.90% | 7.19% | - |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹15.34 | 6.90% | 7.19% | - |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹13.31 | 6.90% | 7.19% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Banking And Psu Fund Direct-idcw Daily
What is the current AUM of Bandhan Banking And Psu Fund Direct-idcw Daily?
As of Thu Apr 30, 2026, Bandhan Banking And Psu Fund Direct-idcw Daily manages assets worth ₹12,107.7 crore
How has Bandhan Banking And Psu Fund Direct-idcw Daily performed recently?
- 3 Months: 0.93%
- 6 Months: 1.93%
What is the long-term performance of Bandhan Banking And Psu Fund Direct-idcw Daily?
- 3 Years CAGR: 6.88%
- 5 Years CAGR: 6.02%
- Since Inception: 7.64%
What is the portfolio composition of Bandhan Banking And Psu Fund Direct-idcw Daily?
Debt: 97.43%, Others: 2.57%.
Who manages Bandhan Banking And Psu Fund Direct-idcw Daily?
Bandhan Banking And Psu Fund Direct-idcw Daily is managed by Suyash Choudhary from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Banking And Psu Fund Direct-idcw Daily?
Latest dividend was declared on 21 Apr 2026 at 0.00% of face value.
Which are the top companies Bandhan Banking And Psu Fund Direct-idcw Daily has invested in?
- GOI Sec 7.18 14/08/2033 – 12.12% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 11.19% of the fund's portfolio
- Reverse Repo – 11.16% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 9.80% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 8.33% of the fund's portfolio
Which are the major sectors Bandhan Banking And Psu Fund Direct-idcw Daily focuses on?
- Financial – 659.58% of the fund's portfolio
- Entities – 163.33% of the fund's portfolio
- Energy & Utilities – 153.97% of the fund's portfolio
- Unspecified – 69.80% of the fund's portfolio
- Industrials – 12.33% 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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^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.
