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Fund Overview of Bandhan Banking And Psu Fund Regular-idcw
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₹13,392.4 CrAUM
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₹13.74NAV
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0.63%Expense Ratio
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DebtFund Category
As on Mon Mar 16, 2026
Returns of Bandhan Banking And Psu Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.93% | NA | 0.71% |
| 6 Months | 2.19% | NA | 4.51% |
| 1 Year | 6.38% | 6.38% | 8.39% |
| 2 Years | 14.27% | 6.90% | 8.14% |
| 3 Years | 22.38% | 6.96% | 7.57% |
| 5 Years | 33.18% | 5.90% | 6.29% |
| 7 Years | 59.16% | 6.86% | NA |
| 10 Years | 96.88% | 7.01% | 7.57% |
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As on Mon Mar 16, 2026
Asset Allocation
debt instruments
89.98%other assets or cash equivalents
10.02%Detailed Portfolio Analysis
As on Mon Mar 16, 2026
Invest Now
Bandhan Banking And Psu Fund Regular-idcw is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 07 Mar 2013, 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 ₹13,392.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.63%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bandhan Banking And Psu Fund Regular-idcw
The portfolio allocation consists of 89.98% in debt instruments, 10.02% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 6.38% in the last year, a total return since inception of 7.43%.
Depending on investment horizon individuals may compare best sip as part of the long-term financial strategy.
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 Regular-idcw
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Standard Deviation0.94%
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Sharpe Ratio0.58%
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Alpha4.96%
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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  |
₹810 | 0.16% | 1.09% | 7.41% | 7.58% | 7.50% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | 0.14% | 1.03% | 7.16% | 7.29% | 7.24% |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹10,354 | 0.04% | 0.89% | 7.11% | 7.72% | 6.84% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹9,143 | 0.07% | 0.81% | 6.87% | 7.49% | 6.52% |
Nippon India Banking And Psu Fund Direct-growth  |
₹5,684 | -0.04% | 0.73% | 6.83% | 7.49% | 6.47% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,851 | 0.01% | 0.82% | 7.22% | 7.56% | 6.20% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | 0.04% | 0.72% | 6.51% | 7.13% | 6.16% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | -0.07% | 0.63% | 6.41% | 7.06% | 6.02% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | -0.02% | 0.71% | 6.70% | 7.03% | 5.65% |
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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 Regular-growth
|
₹13,392 | 0.11% | 0.93% | 2.19% | 6.38% | 6.96% |
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Bandhan Banking And Psu Fund Direct-growth
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₹13,392 | 0.13% | 1.01% | 2.34% | 6.70% | 7.29% |
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Bandhan Banking And Psu Fund Direct-idcw
|
₹13,392 | 0.13% | 1.01% | 2.34% | 6.70% | 7.29% |
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Bandhan Banking And Psu Fund Direct-idcw Daily
|
₹13,392 | 0.13% | 1.01% | 2.34% | 6.70% | 7.29% |
|
Bandhan Banking And Psu Fund Regular-idcw Daily
|
₹13,392 | 0.11% | 0.93% | 2.19% | 6.38% | 6.96% |
|
Bandhan Banking And Psu Fund Direct-idcw Fortnightly
|
₹13,392 | 0.13% | 1.01% | 2.34% | 6.70% | 7.29% |
|
Bandhan Banking And Psu Fund Regular-idcw Fortnightly
|
₹13,392 | 0.11% | 0.93% | 2.19% | 6.38% | 6.96% |
|
Bandhan Banking And Psu Fund Direct-idcw Monthly
|
₹13,392 | 0.13% | 1.01% | 2.34% | 6.70% | 7.29% |
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Bandhan Banking And Psu Fund Regular-idcw Monthly
|
₹13,392 | 0.11% | 0.93% | 2.19% | 6.38% | 6.96% |
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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 |
|---|---|---|---|---|---|
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹10,354 | ₹35.44 | 7.72% | 6.84% | 7.74% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | ₹378.41 | 7.13% | 6.16% | 7.30% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹9,143 | ₹393.69 | 7.49% | 6.52% | 7.65% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | ₹22.25 | 7.49% | 6.47% | 7.56% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | ₹21.38 | 7.06% | 6.02% | 7.15% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,851 | ₹38.86 | 7.56% | 6.20% | 7.21% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | ₹35.91 | 7.03% | 5.65% | 6.61% |
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹810 | ₹20.00 | 7.58% | 7.50% | 6.79% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | ₹15.28 | 7.29% | 7.24% | 6.62% |
| Canara Robeco Banking And Psu Debt Fund Regular - Growth |
₹228 | ₹12.44 | 6.66% | - | - |
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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 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 | - | — |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net Current Assets | Unspecified | 2.63% | ₹338.73 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 |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 2.39% | ₹300.36 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 |
| 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 |
| 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 | - | — |
| State Development Loan 35692 Ors 12mr30 7.17 Fv Rs 100 | Financial | 2.15% | ₹287.67 Cr |
| Reverse Repo | Unspecified | 2.21% | ₹286.81 Cr |
| Reverse Repo | Unspecified | 2.21% | ₹286.81 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 |
| 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 | - | — |
| 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 |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.12% | ₹268.72 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 2.00% | ₹267.50 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 1.95% | ₹261.62 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 |
| 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 | 1.89% | ₹236.77 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 |
| 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 |
| 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 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 |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.44% | ₹188.03 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 1.49% | ₹186.60 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 | - | — |
| 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 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 |
| 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 | 1.32% | ₹164.93 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 1.28% | ₹163.68 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 | - | — |
| 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 |
| 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 |
| 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 |
| Axis Bank Limited Cd 15may26 | Financial | 1.14% | ₹145.88 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.12% | ₹145.14 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.12% | ₹145.14 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 |
| 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 |
| 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 |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.99% | ₹123.54 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 |
| 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 |
| 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 |
| 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 |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.80% | ₹100.53 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 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 |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.78% | ₹97.75 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| State Bank Of India Cd 27mar26 | Financial | 0.60% | ₹74.70 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 |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.59% | ₹73.86 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | - | — |
| 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 |
| 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 |
| 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 |
| 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 | - | — |
| 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 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.40% | ₹49.99 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.39% | ₹49.76 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 |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.37% | ₹48.86 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.39% | ₹48.62 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.38% | ₹48.53 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 | 0.34% | ₹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 |
| Power Grid Corporation Of India Limited Sr Lxiv Strp B 7.49 Loa 25ot29 Fvrs3lac | Energy & Utilities | 0.24% | ₹30.52 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 |
| 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 |
| 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 |
| 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 |
| Nhpc Limited Sr Y Strpp-a 7.50 Loa 07ot25 Fvrs2lac | Energy & Utilities | 0.19% | ₹25.06 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.20% | ₹25.04 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 |
| Nhpc Limited Sr Y Strpp-a 7.50 Loa 07ot25 Fvrs2lac | Energy & Utilities | 0.19% | ₹25.00 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 |
| 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 |
| 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 |
| Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lac | Financial | 0.19% | ₹24.63 Cr |
| Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lac | Financial | 0.20% | ₹24.48 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 |
| 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 |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 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 |
| 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% | ₹10.00 Cr |
| Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026 | Energy & Utilities | 0.08% | ₹10.00 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 |
| Power Grid Corporation Of India Limited Strpp-j 8.85 Loa 19ot25 Fvrs12.5lac | Energy & Utilities | 0.04% | ₹5.03 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% | ₹5.01 Cr |
| Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lac | Financial | 0.04% | ₹5.00 Cr |
| Reverse Repo | Unspecified | 0.02% | ₹3.07 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 |
| 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 |
₹20.00 | 7.58% | 7.50% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.28 | 7.29% | 7.24% | - |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹35.44 | 7.72% | 6.84% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹393.69 | 7.49% | 6.52% | - |
| Nippon India Banking And Psu Fund Direct-growth |
₹22.25 | 7.49% | 6.47% | - |
| Lic Mf Banking & Psu Fund Direct-growth |
₹38.86 | 7.56% | 6.20% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹378.41 | 7.13% | 6.16% | - |
| Nippon India Banking And Psu Fund-growth |
₹21.38 | 7.06% | 6.02% | - |
| Lic Mf Banking & Psu Fund-growth |
₹35.91 | 7.03% | 5.65% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Banking And Psu Fund Regular-idcw
What is the current AUM of Bandhan Banking And Psu Fund Regular-idcw?
As of Thu Jul 31, 2025, Bandhan Banking And Psu Fund Regular-idcw manages assets worth ₹13,392.4 crore
How has Bandhan Banking And Psu Fund Regular-idcw performed recently?
- 3 Months: 0.93%
- 6 Months: 2.19%
What is the long-term performance of Bandhan Banking And Psu Fund Regular-idcw?
- 3 Years CAGR: 6.96%
- 5 Years CAGR: 5.90%
- Since Inception: 7.43%
What is the portfolio composition of Bandhan Banking And Psu Fund Regular-idcw?
Debt: 89.98%, Others: 10.02%.
Who manages Bandhan Banking And Psu Fund Regular-idcw?
Bandhan Banking And Psu Fund Regular-idcw is managed by Suyash Choudhary from Bandhan Mutual Fund.
Which are the top companies Bandhan Banking And Psu Fund Regular-idcw 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 34208 GOI 08AP34 7.1 FV RS 100 – 8.33% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 6.56% of the fund's portfolio
Which are the major sectors Bandhan Banking And Psu Fund Regular-idcw focuses on?
- Financial – 517.85% of the fund's portfolio
- Entities – 147.31% of the fund's portfolio
- Energy & Utilities – 129.22% of the fund's portfolio
- Unspecified – 55.07% of the fund's portfolio
- Industrials – 9.56% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
