Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.16%
NAV: ₹10.86 as on Fri May 08, 2026
Fund NAV

Fund Overview of Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly

  • ₹811.0 Cr
    AUM
  • ₹10.86
    NAV
  • 2.28%
    Expense Ratio
  • Hybrid
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

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

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

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.16% NA 0.55%
6 Months 1.43% NA 5.55%
1 Year 4.31% 4.31% 5.63%
2 Years 12.44% 6.04% 10.55%
3 Years 26.12% 8.04% 10.07%
5 Years 38.45% 6.72% 10.06%
7 Years 62.58% 7.19% NA
10 Years 99.88% 7.17% 8.75%
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As on Fri May 08, 2026

Dividend of Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly : 1.90%

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

equities

23.85%

debt instruments

76.13%

other assets or cash equivalents

0.02%
Large Cap: 60.95%
Mid Cap: 23.20%
Small Cap: 15.86%
Other: 0.00%
Top Holdings
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
17.08%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
7.82%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
7.99%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
1.00%
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
7.05%
 
Top Sectors
Financial
462.81%
Entities
194.31%
Industrials
85.61%
Unspecified
81.24%
Energy & Utilities
74.33%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly

Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 23 Sep 2004, the fund aims Regular income and capital appreciation in long term. Investments primarily in Debt and Money Market Instruments for regular returns & in equity and equity related securities for capital appreciation. It manages assets worth ₹811.0 crore as on Thu Apr 30, 2026. The expense ratio stands at 2.28%.
The portfolio allocation consists of 23.85% in equities, 76.13% in debt instruments, 0.02% in other assets or cash equivalents.Managed by Pratish Krishnan, it has delivered a return of 4.31% in the last year, a total return since inception of 7.16%.
The latest dividend was declared on 27 Mar 2026 at 1.90% of face value.
Investors frequently consider the best sip plan while they create sustainable financial goals.

Read more
  • Ankeet Pandya

    Fund Manager

  • MBA Finance

    Manager Education

  • Gurvinder Singh Wasan

    Fund Manager

  • Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

    Manager Education

  • Prashant R Pimple

    Fund Manager

  • Mr. Pimple is a MBA (Finance) and CTM.

    Manager Education

  • Pratish Krishnan

    Fund Manager

  • Mr. Krishnan has done MMS in Finance

    Manager Education

Key Metrics of Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly

  • Standard Deviation
    3.43%
  • Sharpe Ratio
    0.40%
  • Alpha
    -0.71%
  • Beta
    0.84%

Fund Details

Fund Names Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly
Inception Date 23 Sep 2004
Lock In No Lock-in
SIP Minimum Investment amount ₹250
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at moderately high risk
Category Average Annual Returns 5.63
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Savings Plan Direct-growth trend ₹137 3.43% 2.93% 5.68% 12.35% 11.69%
SBI Children's Fund - Savings Plan Regular-growth trend ₹137 3.40% 2.83% 5.29% 11.96% 11.27%
Bank Of India Conservative Hybrid Fund Direct-growth trend ₹64 2.57% 1.90% 5.97% 8.03% 10.98%
Bank Of India Conservative Hybrid Fund Direct-idcw Monthly trend ₹64 2.57% 1.90% 5.97% 8.03% 10.98%
Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly trend ₹64 2.57% 1.90% 5.97% 8.03% 10.98%
Bank Of India Conservative Hybrid Fund Direct-idcw Yearly trend ₹64 2.57% 1.90% 5.97% 8.03% 10.98%
Bank Of India Conservative Hybrid Fund Regular-growth trend ₹64 2.48% 1.67% 5.04% 7.17% 10.24%
Bank Of India Conservative Hybrid Fund Regular-idcw Monthly trend ₹64 2.48% 1.67% 5.04% 7.17% 10.24%
Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly trend ₹64 2.48% 1.67% 5.04% 7.17% 10.24%
Bank Of India Conservative Hybrid Fund Regular-idcw Yearly trend ₹64 2.48% 1.67% 5.04% 7.17% 10.24%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Baroda BNP Paribas Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Baroda Bnp Paribas Conservative Hybrid Fund Regular-growth increase ₹811 3.19% 1.16% 1.43% 4.31% 8.04%
Baroda Bnp Paribas Conservative Hybrid Fund Direct-growth increase ₹811 3.32% 1.53% 2.18% 5.87% 9.70%
Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Monthly increase ₹811 3.19% 1.16% 1.43% 4.31% 8.04%
Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Monthly increase ₹811 3.32% 1.53% 2.18% 5.87% 9.70%
Baroda Bnp Paribas Conservative Hybrid Fund Direct-idcw Quarterly increase ₹811 3.32% 1.53% 2.18% 5.87% 9.70%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Conservative Hybrid Fund-growth trend ₹9,754 ₹75.64 9.50% 9.26% 8.85%
SBI Conservative Hybrid Fund Direct-growth trend ₹9,754 ₹82.96 10.03% 9.82% 9.56%
SBI Conservative Hybrid Fund-idcw Monthly trend ₹9,754 ₹21.54 9.50% 9.26% 8.85%
SBI Conservative Hybrid Fund Direct-idcw Monthly trend ₹9,754 ₹28.22 10.03% 9.82% 9.56%
SBI Conservative Hybrid Fund-idcw Quarterly trend ₹9,754 ₹21.82 9.50% 9.26% 8.85%
SBI Conservative Hybrid Fund Direct-idcw Quarterly trend ₹9,754 ₹25.35 10.03% 9.82% 9.56%
SBI Conservative Hybrid Fund Direct-idcw Yearly trend ₹9,754 ₹33.08 10.03% 9.82% 9.56%
SBI Conservative Hybrid Fund-idcw Yearly trend ₹9,754 ₹26.68 9.50% 9.26% 8.85%
Parag Parikh Conservative Hybrid Fund Regular-growth trend ₹3,344 ₹15.59 10.29% - -
Parag Parikh Conservative Hybrid Fund Direct-growth trend ₹3,344 ₹15.83 10.62% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities17.08%₹140.84 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities7.82%₹65.11 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities7.99%₹64.87 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities7.05%₹57.22 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities-—
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities6.92%₹56.95 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities6.92%₹56.95 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities6.51%₹53.11 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities5.48%₹45.94 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities5.62%₹45.87 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities5.04%₹41.14 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial4.85%₹40.65 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial4.93%₹40.61 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial4.93%₹40.61 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities4.63%₹38.53 Cr
Others CbloUnspecified4.58%₹37.41 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities4.05%₹33.06 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities3.93%₹32.35 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities3.93%₹32.35 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities4.08%₹32.26 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials3.74%₹30.83 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials3.73%₹30.75 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials3.73%₹30.75 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials3.67%₹30.74 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials3.77%₹30.61 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials-—
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials3.67%₹30.53 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials3.73%₹30.45 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials3.71%₹30.30 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials3.81%₹30.13 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials3.71%₹30.07 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities3.63%₹29.90 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities3.57%₹29.74 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities3.62%₹29.54 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.61%₹29.29 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Others CbloUnspecified3.45%₹27.98 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities3.40%₹27.77 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.11%₹25.63 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities3.05%₹25.61 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial3.08%₹25.42 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial3.12%₹25.31 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial-—
Others CbloUnspecified3.09%₹25.12 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial3.09%₹25.06 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial3.17%₹25.06 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial2.96%₹24.66 Cr
Others CbloUnspecified2.92%₹24.53 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial2.99%₹24.40 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial2.98%₹24.36 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities2.86%₹23.96 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities3.01%₹23.81 Cr
National Bank For Agriculture And Rural Development Cd 28jan27Financial2.98%₹23.59 Cr
National Bank For Agriculture And Rural Development Cd 28jan27Financial2.88%₹23.50 Cr
National Bank For Agriculture And Rural Development Cd 28jan27Financial2.86%₹23.34 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities2.69%₹22.58 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.51%₹20.70 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.51%₹20.70 Cr
Others CbloUnspecified2.47%₹20.41 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial2.46%₹20.31 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial2.50%₹20.27 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial2.42%₹20.14 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.47%₹20.13 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial2.47%₹20.03 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial2.47%₹20.01 Cr
Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lacEnergy & Utilities2.37%₹19.85 Cr
Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lacEnergy & Utilities2.41%₹19.85 Cr
Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lacEnergy & Utilities2.41%₹19.85 Cr
Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lacFinancial2.51%₹19.82 Cr
Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lacEnergy & Utilities2.42%₹19.68 Cr
Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lacEnergy & Utilities-—
Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lacEnergy & Utilities2.36%₹19.67 Cr
Others CbloUnspecified2.34%₹19.29 Cr
Others CbloUnspecified2.34%₹19.29 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial2.34%₹18.97 Cr
Net ReceivablesUnspecified2.29%₹18.59 Cr
Net ReceivablesUnspecified2.29%₹18.59 Cr
Net ReceivablesUnspecified2.25%₹18.53 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities2.25%₹18.37 Cr
Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lacFinancial2.25%₹18.24 Cr
Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lacFinancial2.30%₹18.15 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial2.23%₹18.05 Cr
Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lacFinancial2.22%₹18.04 Cr
Net ReceivablesUnspecified2.11%₹17.93 Cr
Net ReceivablesUnspecified2.17%₹17.85 Cr
Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lacFinancial2.20%₹17.84 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities2.20%₹17.81 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lacMaterials2.07%₹17.08 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lacMaterials2.10%₹17.05 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lacMaterials2.07%₹17.03 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lacMaterials2.07%₹17.03 Cr
Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lacMaterials2.03%₹17.01 Cr
Hdfc Bank LtdFinancial2.06%₹17.00 Cr
Hdfc Bank LtdFinancial2.02%₹16.98 Cr
Others CbloUnspecified2.06%₹16.80 Cr
Hdfc Bank LtdFinancial2.02%₹16.63 Cr
Hdfc Bank LtdFinancial2.02%₹16.63 Cr
Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lacEnergy & Utilities2.04%₹16.53 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial2.02%₹16.48 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial1.98%₹16.47 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial2.01%₹16.46 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial1.99%₹16.36 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial1.99%₹16.36 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial1.95%₹16.35 Cr
Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lacEnergy & Utilities1.94%₹16.19 Cr
Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lacEnergy & Utilities1.98%₹16.13 Cr
Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lacEnergy & Utilities1.97%₹16.12 Cr
Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lacEnergy & Utilities2.03%₹16.08 Cr
Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lacEnergy & Utilities1.98%₹16.06 Cr
Hdfc Bank LtdFinancial1.97%₹16.02 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial2.03%₹16.01 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial1.97%₹15.99 Cr
Hdfc Bank LtdFinancial1.87%₹15.61 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.86%₹15.32 Cr
Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lacFinancial1.82%₹15.26 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial1.85%₹15.24 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial1.81%₹15.22 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial1.84%₹15.21 Cr
Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lacFinancial1.84%₹15.20 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial1.85%₹15.20 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial1.85%₹15.20 Cr
Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lacFinancial1.84%₹15.19 Cr
Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lacFinancial1.84%₹15.19 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial1.87%₹15.19 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial-—
Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lacFinancial1.84%₹15.16 Cr
Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lacFinancial1.84%₹15.16 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial1.82%₹15.16 Cr
Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lacFinancial1.87%₹15.16 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial1.84%₹15.16 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial1.84%₹15.16 Cr
Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lacFinancial1.81%₹15.15 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial1.86%₹15.14 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial-—
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial1.81%₹15.14 Cr
Indian Bank Cd 12jan27Financial1.91%₹15.13 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial1.85%₹15.12 Cr
Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lacFinancial1.81%₹15.11 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial1.81%₹15.10 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial1.85%₹15.09 Cr
Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lacFinancial1.84%₹15.07 Cr
Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lacFinancial1.86%₹15.06 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial1.84%₹15.06 Cr
Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lacFinancial1.90%₹15.03 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial1.84%₹15.02 Cr
Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lacFinancial1.84%₹15.01 Cr
State Development Loan 37124 Guj 25fb36 7.40 Fv Rs 100Industrials1.84%₹15.00 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial1.90%₹15.00 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial1.85%₹15.00 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial1.90%₹14.99 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial1.85%₹14.97 Cr
Net ReceivablesUnspecified1.80%₹14.76 Cr
State Development Loan 37124 Guj 25fb36 7.40 Fv Rs 100Industrials1.82%₹14.75 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.79%₹14.73 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.79%₹14.73 Cr
State Development Loan 37124 Guj 25fb36 7.40 Fv Rs 100Industrials1.86%₹14.72 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.76%₹14.67 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.74%₹14.61 Cr
Goi Sec 7.18 14/08/2033Entities1.73%₹14.54 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.78%₹14.52 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.77%₹14.49 Cr
Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lacEnergy & Utilities1.77%₹14.45 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial1.75%₹14.41 Cr
Goi Sec 7.18 14/08/2033Entities1.81%₹14.32 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.73%₹14.24 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.73%₹14.24 Cr
Union Bank Of India Cd 02mar27Financial1.75%₹14.15 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities1.74%₹14.14 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.74%₹14.12 Cr
Union Bank Of India Cd 02mar27Financial1.78%₹14.06 Cr
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031Financial1.72%₹13.99 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology1.71%₹13.96 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology1.70%₹13.91 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology1.71%₹13.89 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology1.75%₹13.87 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.75%₹13.85 Cr
Hdfc Bank LtdFinancial1.68%₹13.71 Cr
Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lacFinancial1.62%₹13.35 Cr
Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lacFinancial1.61%₹13.29 Cr
Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lacFinancial1.61%₹13.29 Cr
Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lacFinancial1.59%₹13.28 Cr
Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lacFinancial1.58%₹13.28 Cr
Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lacFinancial1.61%₹13.24 Cr
Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lacFinancial1.63%₹13.23 Cr
Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lacFinancial-—
Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lacFinancial1.62%₹13.20 Cr
Icici Bank LtdFinancial1.60%₹13.18 Cr
Hdfc Bank LtdFinancial1.60%₹13.09 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.65%₹13.03 Cr
Vajra 015 Trust Series A1(d) Ptc 28may25Unspecified1.57%₹12.97 Cr
Vajra 015 Trust Series A1(d) Ptc 28may25Unspecified1.54%₹12.95 Cr
Vajra 015 Trust Series A1(d) Ptc 28may25Unspecified1.57%₹12.95 Cr
Vajra 015 Trust Series A1(d) Ptc 28may25Unspecified1.57%₹12.95 Cr
Vajra 015 Trust Series A1(d) Ptc 28may25Unspecified1.59%₹12.94 Cr
Vajra 015 Trust Series A1(d) Ptc 28may25Unspecified1.55%₹12.94 Cr
Vajra 015 Trust Series A1(d) Ptc 28may25Unspecified1.58%₹12.90 Cr
Vajra 015 Trust Series A1(d) Ptc 28may25Unspecified1.58%₹12.87 Cr
Vajra 015 Trust Series A1(d) Ptc 28may25Unspecified1.63%₹12.87 Cr
Vajra 015 Trust Series A1(d) Ptc 28may25Unspecified1.58%₹12.84 Cr
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities1.54%₹12.74 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities1.51%₹12.70 Cr
Others CbloUnspecified1.60%₹12.69 Cr
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities1.54%₹12.67 Cr
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities1.54%₹12.67 Cr
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities1.51%₹12.66 Cr
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities1.55%₹12.62 Cr
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities-—
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities1.51%₹12.58 Cr
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities1.53%₹12.51 Cr
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities1.52%₹12.45 Cr
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lacEnergy & Utilities1.56%₹12.37 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial1.49%₹12.31 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial1.46%₹12.26 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial1.48%₹12.24 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial1.48%₹12.22 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial1.48%₹12.22 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial1.48%₹12.20 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial1.48%₹12.20 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial1.45%₹12.20 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial1.50%₹12.19 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial-—
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial1.50%₹12.17 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial-—
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial1.46%₹12.16 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial1.46%₹12.15 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**Unspecified1.47%₹12.11 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial1.48%₹12.10 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial1.48%₹12.08 Cr
National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lacFinancial1.44%₹12.04 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial1.47%₹12.03 Cr
National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lacFinancial1.46%₹12.03 Cr
National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lacFinancial1.46%₹12.03 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial1.47%₹12.01 Cr
National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lacFinancial1.48%₹11.99 Cr
National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lacFinancial1.44%₹11.97 Cr
Hdfc Bank LtdFinancial1.40%₹11.38 Cr
Icici Bank LtdFinancial1.33%₹10.80 Cr
Hdfc Bank LtdFinancial1.36%₹10.79 Cr
Icici Bank LtdFinancial1.23%₹10.29 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities1.30%₹10.27 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.25%₹10.27 Cr
Goi Sec 7.18 14/08/2033Entities1.26%₹10.26 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.24%₹10.25 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.24%₹10.25 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.22%₹10.24 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.26%₹10.23 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology-—
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial1.24%₹10.22 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial1.24%₹10.22 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial1.22%₹10.22 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**Unspecified1.26%₹10.20 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial1.24%₹10.20 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology1.22%₹10.19 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial1.25%₹10.19 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.21%₹10.18 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.23%₹10.17 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.23%₹10.17 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.21%₹10.16 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.25%₹10.16 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial-—
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities1.22%₹10.16 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.23%₹10.16 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.23%₹10.16 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial1.22%₹10.15 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000Financial1.23%₹10.14 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000Financial1.21%₹10.14 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000Financial1.25%₹10.13 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.22%₹10.13 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.22%₹10.13 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000Financial1.23%₹10.12 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000Financial1.23%₹10.12 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000Financial1.22%₹10.12 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27Financial1.25%₹10.12 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27Financial-—
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27Financial1.23%₹10.12 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27Financial1.23%₹10.12 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27Financial1.21%₹10.12 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27Financial1.23%₹10.11 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities1.24%₹10.11 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.21%₹10.10 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000Financial1.24%₹10.09 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.24%₹10.09 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.23%₹10.08 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27Financial1.21%₹10.08 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000Financial1.24%₹10.07 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000Financial1.23%₹10.07 Cr
Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000Financial1.27%₹10.06 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities1.23%₹10.05 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.23%₹10.04 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27Financial1.23%₹10.04 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27Financial1.23%₹10.03 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.24%₹10.03 Cr
Cholamandalam Investment And Finance Company Limited Sr 659 7.83 Ncd 28ju28 Fvrs1lacFinancial1.23%₹10.02 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.27%₹10.02 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial1.21%₹10.01 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.23%₹10.01 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27Financial1.23%₹10.01 Cr
Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27Financial1.26%₹10.00 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities1.26%₹10.00 Cr
Manappuram Finance Limited 8.60 Ncd 24mr28 Fvrs1lacFinancial1.23%₹9.99 Cr
Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lacFinancial1.19%₹9.99 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities1.23%₹9.98 Cr
Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lacFinancial1.21%₹9.98 Cr
Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lacFinancial1.21%₹9.98 Cr
Icici Bank LtdFinancial1.21%₹9.97 Cr
Icici Bank LtdFinancial1.21%₹9.97 Cr
Cholamandalam Investment And Finance Company Limited Sr 659 7.83 Ncd 28ju28 Fvrs1lacFinancial1.23%₹9.97 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial1.21%₹9.96 Cr
Cholamandalam Investment And Finance Company Limited Sr 659 7.83 Ncd 28ju28 Fvrs1lacFinancial1.26%₹9.96 Cr
Icici Bank LtdFinancial1.19%₹9.95 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.26%₹9.95 Cr
Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lacFinancial1.19%₹9.94 Cr
Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lacFinancial1.22%₹9.93 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.22%₹9.92 Cr
Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lacFinancial1.21%₹9.89 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.21%₹9.86 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities-—
Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lacFinancial1.24%₹9.82 Cr
Bajaj Finance Limited 7.07 Ncd 21sp28 Fvrs1lacFinancial1.21%₹9.82 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.18%₹9.54 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities-—
National Bank For Agriculture And Rural Development Cd 28jan27Financial1.17%₹9.49 Cr
Reliance Industries LtdEnergy & Utilities1.16%₹9.43 Cr
Reliance Industries LtdEnergy & Utilities1.13%₹9.41 Cr
Reliance Industries LtdEnergy & Utilities1.12%₹9.39 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**Unspecified1.12%₹9.20 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**Unspecified1.12%₹9.20 Cr
Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lacFinancial1.10%₹9.02 Cr
Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lacFinancial1.13%₹8.93 Cr
Reliance Industries LtdEnergy & Utilities1.08%₹8.90 Cr
Reliance Industries LtdEnergy & Utilities1.08%₹8.90 Cr
Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lacFinancial1.10%₹8.89 Cr
Reliance Industries LtdEnergy & Utilities1.12%₹8.86 Cr
Icici Bank LtdFinancial1.08%₹8.84 Cr
Icici Bank LtdFinancial1.06%₹8.69 Cr
Reliance Industries LtdEnergy & Utilities1.02%₹8.36 Cr
Reliance Industries LtdEnergy & Utilities1.02%₹8.35 Cr
Net ReceivablesUnspecified1.09%₹8.34 Cr
Reliance Industries LtdEnergy & Utilities1.01%₹8.33 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**Unspecified0.99%₹8.30 Cr
Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lacFinancial1.01%₹8.20 Cr
Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lacFinancial-—
Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lacEnergy & Utilities0.99%₹8.19 Cr
Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lacEnergy & Utilities0.99%₹8.18 Cr
Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lacEnergy & Utilities0.99%₹8.18 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.99%₹8.18 Cr
Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lacEnergy & Utilities0.97%₹8.17 Cr
Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lacEnergy & Utilities1.01%₹8.17 Cr
Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lacEnergy & Utilities-—
Reliance Industries LtdEnergy & Utilities1.01%₹8.17 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.99%₹8.17 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.99%₹8.17 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.97%₹8.16 Cr
Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lacFinancial1.00%₹8.16 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.00%₹8.14 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial-—
Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lacEnergy & Utilities0.98%₹8.14 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.97%₹8.12 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.98%₹8.11 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.98%₹8.11 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.97%₹8.11 Cr
Icici Bank LtdFinancial1.00%₹8.10 Cr
Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lacEnergy & Utilities0.99%₹8.09 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.97%₹8.09 Cr
Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lacEnergy & Utilities0.99%₹8.08 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.99%₹8.08 Cr
State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100Industrials0.99%₹8.07 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.99%₹8.06 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.99%₹8.06 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.99%₹8.06 Cr
Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lacEnergy & Utilities0.99%₹8.04 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.98%₹8.04 Cr
Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lacEnergy & Utilities1.02%₹8.03 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial1.01%₹8.02 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.99%₹8.00 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.01%₹7.99 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial1.01%₹7.99 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial1.01%₹7.99 Cr
State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100Industrials0.98%₹7.93 Cr
State Development Loan 30162 Guj 17mr31 7.11 Fv Rs 100Industrials1.00%₹7.93 Cr
Icici Bank LtdFinancial0.98%₹7.73 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.90%₹7.56 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.93%₹7.56 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial-—
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.92%₹7.55 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.91%₹7.55 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.92%₹7.55 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.92%₹7.55 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.92%₹7.53 Cr
Others CbloUnspecified0.90%₹7.53 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.92%₹7.53 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.93%₹7.53 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.95%₹7.52 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**Unspecified0.89%₹7.44 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.88%₹7.36 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities0.86%₹7.06 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities0.86%₹7.03 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities0.88%₹6.97 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities0.86%₹6.96 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.80%₹6.63 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.80%₹6.63 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.80%₹6.63 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**Unspecified0.81%₹6.62 Cr
Bharat Heavy Electricals LtdIndustrials0.82%₹6.61 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.81%₹6.61 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial-—
Tech Mahindra LtdTechnology0.78%₹6.35 Cr
State Bank Of IndiaFinancial0.76%₹6.23 Cr
Larsen & Toubro LtdIndustrials0.74%₹6.16 Cr
Larsen & Toubro LtdIndustrials0.73%₹6.14 Cr
Larsen & Toubro LtdIndustrials0.74%₹6.08 Cr
Larsen & Toubro LtdIndustrials0.74%₹6.08 Cr
Larsen & Toubro LtdIndustrials0.75%₹6.05 Cr
Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lacFinancial0.74%₹6.02 Cr
Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lacFinancial0.73%₹6.01 Cr
Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lacFinancial0.73%₹6.01 Cr
Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lacFinancial0.72%₹6.00 Cr
Axis Bank LtdFinancial0.73%₹5.98 Cr
Larsen & Toubro LtdIndustrials0.73%₹5.93 Cr
Axis Bank LtdFinancial0.73%₹5.92 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.71%₹5.91 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**Unspecified0.72%₹5.90 Cr
Infosys LtdTechnology0.70%₹5.89 Cr
Larsen & Toubro LtdIndustrials0.71%₹5.81 Cr
Tech Mahindra LtdTechnology0.70%₹5.80 Cr
Infosys LtdTechnology0.69%₹5.69 Cr
Infosys LtdTechnology0.70%₹5.69 Cr
Infosys LtdTechnology0.67%₹5.60 Cr
Infosys LtdTechnology0.68%₹5.59 Cr
Infosys LtdTechnology0.68%₹5.59 Cr
State Bank Of IndiaFinancial0.68%₹5.59 Cr
State Bank Of IndiaFinancial0.68%₹5.54 Cr
Tech Mahindra LtdTechnology0.66%₹5.53 Cr
Larsen & Toubro LtdIndustrials0.68%₹5.52 Cr
Axis Bank LtdFinancial0.68%₹5.48 Cr
Bharat Heavy Electricals LtdIndustrials0.65%₹5.46 Cr
Infosys LtdTechnology0.67%₹5.44 Cr
Cummins India LtdIndustrials0.66%₹5.43 Cr
Cummins India LtdIndustrials0.66%₹5.43 Cr
Bharat Heavy Electricals LtdIndustrials0.65%₹5.39 Cr
Tech Mahindra LtdTechnology0.66%₹5.37 Cr
Larsen & Toubro LtdIndustrials0.67%₹5.28 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**Unspecified0.66%₹5.20 Cr
Tech Mahindra LtdTechnology0.63%₹5.19 Cr
Tech Mahindra LtdTechnology0.63%₹5.19 Cr
Goi Sec 7.18 14/08/2033Entities0.63%₹5.18 Cr
Goi Sec 7.18 14/08/2033Entities0.63%₹5.18 Cr
Goi Sec 7.18 14/08/2033Entities0.64%₹5.16 Cr
Goi Sec 7.18 14/08/2033Entities-—
Goi Sec 7.18 14/08/2033Entities0.63%₹5.16 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.62%₹5.15 Cr
Cummins India LtdIndustrials0.63%₹5.15 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.63%₹5.13 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities-—
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.61%₹5.13 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.62%₹5.13 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.62%₹5.13 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.62%₹5.12 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial0.61%₹5.12 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.61%₹5.12 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.63%₹5.11 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial0.62%₹5.11 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial0.62%₹5.11 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.63%₹5.11 Cr
7.34% Rec Ltd. **Financial0.62%₹5.10 Cr
Tech Mahindra LtdTechnology0.63%₹5.10 Cr
7.34% Rec Ltd. **Financial0.61%₹5.10 Cr
7.34% Rec Ltd. **Financial0.62%₹5.10 Cr
7.34% Rec Ltd. **Financial0.62%₹5.10 Cr
Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lacMaterials0.62%₹5.10 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.61%₹5.10 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.62%₹5.10 Cr
State Bank Of IndiaFinancial0.61%₹5.09 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.62%₹5.09 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.62%₹5.09 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.62%₹5.09 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.62%₹5.09 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.62%₹5.09 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.64%₹5.09 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.61%₹5.09 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial0.63%₹5.09 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.63%₹5.09 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.63%₹5.08 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial-—
Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lacMaterials0.61%₹5.08 Cr
Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lacMaterials0.62%₹5.08 Cr
Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lacMaterials0.62%₹5.08 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.63%₹5.08 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial-—
State Bank Of IndiaFinancial0.64%₹5.08 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial0.61%₹5.08 Cr
State Bank Of IndiaFinancial0.61%₹5.08 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.63%₹5.08 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.62%₹5.07 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial-—
Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lacMaterials0.62%₹5.07 Cr
Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lacMaterials-—
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.61%₹5.07 Cr
7.34% Rec Ltd. **Financial0.62%₹5.06 Cr
7.34% Rec Ltd. **Financial-—
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.61%₹5.06 Cr
7.34% Rec Ltd. **Financial0.61%₹5.06 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial0.62%₹5.06 Cr
Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lacMaterials0.61%₹5.06 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial0.62%₹5.05 Cr
Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lacFinancial0.62%₹5.05 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.62%₹5.05 Cr
Tech Mahindra LtdTechnology0.64%₹5.04 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.62%₹5.04 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.62%₹5.04 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial0.62%₹5.04 Cr
Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lacMaterials0.62%₹5.04 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.61%₹5.04 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.62%₹5.04 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.62%₹5.03 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.60%₹5.02 Cr
Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lacMaterials0.62%₹5.02 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.62%₹5.02 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate-—
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.61%₹5.02 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.61%₹5.02 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.61%₹5.02 Cr
Axis Bank LtdFinancial0.63%₹5.02 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.62%₹5.01 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.63%₹5.01 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.62%₹5.00 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.60%₹5.00 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.62%₹5.00 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.62%₹5.00 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.61%₹5.00 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.61%₹5.00 Cr
Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lacMaterials0.63%₹5.00 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.61%₹5.00 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.63%₹5.00 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.61%₹5.00 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.61%₹4.99 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.61%₹4.99 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.62%₹4.99 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.60%₹4.99 Cr
Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lacMaterials0.62%₹4.99 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.63%₹4.99 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.63%₹4.99 Cr
Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lacEnergy & Utilities0.60%₹4.99 Cr
Bharat Heavy Electricals LtdIndustrials0.60%₹4.98 Cr
Bharat Heavy Electricals LtdIndustrials0.60%₹4.98 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.61%₹4.98 Cr
India Infradebt Limited Sr I Tr Iii 7.39 Ncd 27my31 Fvrs1lacIndustrials0.60%₹4.98 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.61%₹4.97 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial-—
Bharat Heavy Electricals LtdIndustrials0.61%₹4.97 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.60%₹4.97 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.63%₹4.96 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.61%₹4.96 Cr
India Infradebt Limited Sr I Tr Iii 7.39 Ncd 27my31 Fvrs1lacIndustrials0.61%₹4.95 Cr
Tech Mahindra LtdTechnology0.61%₹4.95 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.60%₹4.94 Cr
State Development Loan 34075 Kar 13mr34 7.36 Fv Rs 100Unspecified0.62%₹4.94 Cr
Bharat Heavy Electricals LtdIndustrials0.60%₹4.93 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities0.62%₹4.92 Cr
Cummins India LtdIndustrials0.60%₹4.91 Cr
Sagility India Ltd.Industrials0.60%₹4.90 Cr
Sagility India Ltd.Industrials0.60%₹4.90 Cr
State Bank Of IndiaFinancial0.59%₹4.86 Cr
State Bank Of IndiaFinancial0.59%₹4.86 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.58%₹4.86 Cr
Sagility India Ltd.Industrials0.58%₹4.85 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.60%₹4.84 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified-—
Fractal Analytics Ltd.0.60%₹4.83 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.59%₹4.80 Cr
Travel Food Services Ltd.Consumer Discretionary0.57%₹4.80 Cr
Bharti Airtel LtdTechnology0.58%₹4.79 Cr
Cummins India LtdIndustrials0.59%₹4.79 Cr
Bharti Airtel LtdTechnology0.57%₹4.78 Cr
Tvs Motor Company LtdConsumer Discretionary0.58%₹4.75 Cr
Small Industries Dev Bank Of India (18/02/2027) **Financial0.58%₹4.72 Cr
Travel Food Services Ltd.Consumer Discretionary0.58%₹4.72 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.57%₹4.72 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.57%₹4.72 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.60%₹4.71 Cr
Travel Food Services Ltd.Consumer Discretionary0.57%₹4.70 Cr
Travel Food Services Ltd.Consumer Discretionary0.57%₹4.70 Cr
Hitachi Energy India LtdIndustrials0.58%₹4.69 Cr
Bajaj Finance LtdFinancial0.57%₹4.69 Cr
Bajaj Finance LtdFinancial0.57%₹4.69 Cr
Bharti Airtel LtdTechnology0.57%₹4.67 Cr
Bharti Airtel LtdTechnology0.57%₹4.67 Cr
Sagility India Ltd.Industrials0.56%₹4.67 Cr
Bajaj Finance LtdFinancial0.56%₹4.67 Cr
Sagility India Ltd.Industrials0.57%₹4.66 Cr
Radico Khaitan LtdConsumer Staples0.57%₹4.62 Cr
Axis Bank LtdFinancial0.55%₹4.61 Cr
Bharat Heavy Electricals LtdIndustrials0.58%₹4.61 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.55%₹4.60 Cr
Axis Bank LtdFinancial0.55%₹4.57 Cr
Tvs Motor Company LtdConsumer Discretionary0.55%₹4.56 Cr
Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)**Unspecified0.56%₹4.53 Cr
State Bank Of IndiaFinancial0.56%₹4.52 Cr
Tvs Motor Company LtdConsumer Discretionary0.55%₹4.51 Cr
Infosys LtdTechnology0.55%₹4.51 Cr
Bajaj Finance LtdFinancial0.55%₹4.50 Cr
Bharti Airtel LtdTechnology0.55%₹4.48 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.54%₹4.47 Cr
Radico Khaitan LtdConsumer Staples0.53%₹4.45 Cr
Cummins India LtdIndustrials0.54%₹4.44 Cr
Bajaj Finance LtdFinancial0.53%₹4.44 Cr
Axis Bank LtdFinancial0.54%₹4.44 Cr
Axis Bank LtdFinancial0.54%₹4.44 Cr
Cummins India LtdIndustrials0.56%₹4.40 Cr
Linde India LtdMaterials0.54%₹4.39 Cr
Cummins India LtdIndustrials0.52%₹4.38 Cr
Bharti Airtel LtdTechnology0.53%₹4.36 Cr
Sagility India Ltd.Industrials0.53%₹4.35 Cr
Multi Commodity Exchange Of India LtdFinancial0.54%₹4.35 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.53%₹4.34 Cr
Infosys LtdTechnology0.55%₹4.34 Cr
Cummins India LtdIndustrials0.52%₹4.33 Cr
Tvs Motor Company LtdConsumer Discretionary0.52%₹4.33 Cr
Radico Khaitan LtdConsumer Staples0.52%₹4.33 Cr
Persistent Systems LtdTechnology0.52%₹4.33 Cr
Zomato LtdTechnology0.53%₹4.33 Cr
Tvs Motor Company LtdConsumer Discretionary0.52%₹4.30 Cr
Tvs Motor Company LtdConsumer Discretionary0.52%₹4.30 Cr
Bharti Airtel LtdTechnology0.53%₹4.29 Cr
Kotak Mahindra Bank LtdFinancial0.51%₹4.29 Cr
Tvs Motor Company LtdConsumer Discretionary0.53%₹4.28 Cr
Bharti Airtel LtdTechnology0.52%₹4.28 Cr
Bharti Airtel LtdTechnology0.53%₹4.27 Cr
Kotak Mahindra Bank LtdFinancial0.52%₹4.25 Cr
Kotak Mahindra Bank LtdFinancial0.52%₹4.25 Cr
Radico Khaitan LtdConsumer Staples0.51%₹4.23 Cr
Radico Khaitan LtdConsumer Staples0.51%₹4.23 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.52%₹4.23 Cr
Zomato LtdTechnology0.51%₹4.22 Cr
Zomato LtdTechnology0.51%₹4.22 Cr
Tvs Motor Company LtdConsumer Discretionary0.52%₹4.22 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100Unspecified0.50%₹4.19 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100Unspecified0.50%₹4.18 Cr
Travel Food Services Ltd.Consumer Discretionary0.50%₹4.18 Cr
Divi's Laboratories LtdHealthcare0.51%₹4.18 Cr
Divi's Laboratories LtdHealthcare0.51%₹4.18 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100Unspecified0.51%₹4.17 Cr
Persistent Systems LtdTechnology0.51%₹4.16 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100Unspecified0.51%₹4.16 Cr
Au Small Finance Bank LtdFinancial0.50%₹4.15 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100Unspecified0.52%₹4.13 Cr
State Bank Of IndiaFinancial0.50%₹4.13 Cr
Tvs Motor Company LtdConsumer Discretionary0.52%₹4.13 Cr
Linde India LtdMaterials0.52%₹4.11 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100Unspecified0.51%₹4.10 Cr
Infosys LtdTechnology0.51%₹4.10 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.52%₹4.09 Cr
Zomato LtdTechnology0.50%₹4.09 Cr
Divi's Laboratories LtdHealthcare0.50%₹4.09 Cr
Sagility India Ltd.Industrials0.50%₹4.08 Cr
Axis Bank LtdFinancial0.50%₹4.07 Cr
Britannia Industries LtdConsumer Staples0.49%₹4.07 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.48%₹4.06 Cr
Bharti Airtel LtdTechnology0.51%₹4.06 Cr
Britannia Industries LtdConsumer Staples0.50%₹4.05 Cr
Britannia Industries LtdConsumer Staples0.50%₹4.04 Cr
Linde India LtdMaterials0.49%₹4.04 Cr
Titan Company LtdConsumer Discretionary0.50%₹4.03 Cr
Kotak Mahindra Bank LtdFinancial0.50%₹4.03 Cr
Ami Organics LtdHealthcare0.50%₹4.02 Cr
Fractal Analytics Ltd.0.49%₹4.02 Cr
Cummins India LtdIndustrials0.49%₹4.02 Cr
Divi's Laboratories LtdHealthcare0.48%₹4.02 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.48%₹4.01 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.49%₹4.00 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.49%₹4.00 Cr
Zomato LtdTechnology0.48%₹3.99 Cr
Au Small Finance Bank LtdFinancial0.47%₹3.98 Cr
Titan Company LtdConsumer Discretionary0.49%₹3.98 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.49%₹3.98 Cr
Sagility India Ltd.Industrials0.49%₹3.98 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.48%₹3.98 Cr
Hitachi Energy India LtdIndustrials0.49%₹3.97 Cr
Ami Organics LtdHealthcare0.50%₹3.97 Cr
Bajaj Finance LtdFinancial0.48%₹3.97 Cr
Divi's Laboratories LtdHealthcare0.48%₹3.96 Cr
Britannia Industries LtdConsumer Staples0.48%₹3.96 Cr
Interglobe Aviation LtdIndustrials0.47%₹3.95 Cr
Britannia Industries LtdConsumer Staples0.47%₹3.95 Cr
Linde India LtdMaterials0.48%₹3.94 Cr
Britannia Industries LtdConsumer Staples0.48%₹3.94 Cr
Britannia Industries LtdConsumer Staples0.48%₹3.94 Cr
Fractal Analytics Ltd.0.50%₹3.92 Cr
Sagility India Ltd.Industrials0.49%₹3.91 Cr
Radico Khaitan LtdConsumer Staples0.48%₹3.90 Cr
Ntpc LtdEnergy & Utilities0.48%₹3.90 Cr
Hindalco Industries LtdMaterials0.48%₹3.89 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.47%₹3.88 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.47%₹3.88 Cr
Britannia Industries LtdConsumer Staples0.48%₹3.87 Cr
Sun Pharmaceutical Industries LtdHealthcare0.46%₹3.85 Cr
Axis Bank LtdFinancial0.47%₹3.85 Cr
Au Small Finance Bank LtdFinancial0.46%₹3.83 Cr
Ntpc LtdEnergy & Utilities0.46%₹3.83 Cr
Radico Khaitan LtdConsumer Staples0.47%₹3.82 Cr
Travel Food Services Ltd.Consumer Discretionary0.47%₹3.80 Cr
Sun Pharmaceutical Industries LtdHealthcare0.47%₹3.80 Cr
Tech Mahindra LtdTechnology0.46%₹3.79 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.47%₹3.79 Cr
Interglobe Aviation LtdIndustrials0.46%₹3.77 Cr
Interglobe Aviation LtdIndustrials0.46%₹3.77 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.46%₹3.77 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.46%₹3.77 Cr
Divi's Laboratories LtdHealthcare0.46%₹3.75 Cr
Interglobe Aviation LtdIndustrials0.46%₹3.75 Cr
Persistent Systems LtdTechnology0.45%₹3.75 Cr
Linde India LtdMaterials0.46%₹3.75 Cr
Travel Food Services Ltd.Consumer Discretionary0.45%₹3.73 Cr
Titan Company LtdConsumer Discretionary0.45%₹3.73 Cr
Ujjivan Small Finance Bank LtdFinancial0.45%₹3.71 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.46%₹3.70 Cr
Multi Commodity Exchange Of India LtdFinancial0.45%₹3.70 Cr
Zomato LtdTechnology0.44%₹3.70 Cr
Radico Khaitan LtdConsumer Staples0.45%₹3.69 Cr
Sun Pharmaceutical Industries LtdHealthcare0.47%₹3.69 Cr
Sagility India Ltd.Industrials0.45%₹3.69 Cr
Pb Fintech LtdFinancial0.44%₹3.69 Cr
Au Small Finance Bank LtdFinancial0.45%₹3.68 Cr
Pb Fintech LtdFinancial0.44%₹3.67 Cr
Au Small Finance Bank LtdFinancial0.44%₹3.66 Cr
Au Small Finance Bank LtdFinancial0.44%₹3.66 Cr
Britannia Industries LtdConsumer Staples0.46%₹3.66 Cr
Pb Fintech LtdFinancial0.44%₹3.66 Cr
Titan Company LtdConsumer Discretionary0.45%₹3.66 Cr
Sun Pharmaceutical Industries LtdHealthcare0.45%₹3.65 Cr
Amber Enterprises India LtdConsumer Discretionary0.45%₹3.64 Cr
Zomato LtdTechnology0.45%₹3.64 Cr
Nippon Life India Asset Management LtdFinancial0.45%₹3.64 Cr
Titan Company LtdConsumer Discretionary0.46%₹3.64 Cr
Amber Enterprises India LtdConsumer Discretionary0.44%₹3.62 Cr
Amber Enterprises India LtdConsumer Discretionary0.44%₹3.62 Cr
Travel Food Services Ltd.Consumer Discretionary0.46%₹3.62 Cr
Sun Pharmaceutical Industries LtdHealthcare0.43%₹3.61 Cr
Hindalco Industries LtdMaterials0.44%₹3.61 Cr
Travel Food Services Ltd.Consumer Discretionary0.45%₹3.61 Cr
Divi's Laboratories LtdHealthcare0.44%₹3.61 Cr
Linde India LtdMaterials0.44%₹3.61 Cr
Linde India LtdMaterials0.44%₹3.61 Cr
Pb Fintech LtdFinancial0.44%₹3.61 Cr
Pb Fintech LtdFinancial0.44%₹3.61 Cr
Linde India LtdMaterials0.44%₹3.60 Cr
Sun Pharmaceutical Industries LtdHealthcare0.43%₹3.58 Cr
Amber Enterprises India LtdConsumer Discretionary0.43%₹3.58 Cr
Linde India LtdMaterials0.43%₹3.58 Cr
Radico Khaitan LtdConsumer Staples0.44%₹3.58 Cr
Linde India LtdMaterials0.43%₹3.57 Cr
Multi Commodity Exchange Of India LtdFinancial0.44%₹3.57 Cr
Divi's Laboratories LtdHealthcare0.44%₹3.56 Cr
Sun Pharmaceutical Industries LtdHealthcare0.43%₹3.55 Cr
Sun Pharmaceutical Industries LtdHealthcare0.43%₹3.55 Cr
Radico Khaitan LtdConsumer Staples0.45%₹3.55 Cr
Interglobe Aviation LtdIndustrials0.43%₹3.55 Cr
Tata Motors Ltd0.43%₹3.54 Cr
Travel Food Services Ltd.Consumer Discretionary0.43%₹3.54 Cr
Divi's Laboratories LtdHealthcare0.43%₹3.53 Cr
Multi Commodity Exchange Of India LtdFinancial0.44%₹3.49 Cr
Persistent Systems LtdTechnology0.42%₹3.49 Cr
Persistent Systems LtdTechnology0.42%₹3.49 Cr
Bharat Heavy Electricals LtdIndustrials0.43%₹3.49 Cr
Hindalco Industries LtdMaterials0.42%₹3.47 Cr
Hitachi Energy India LtdIndustrials0.42%₹3.46 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.42%₹3.46 Cr
Pb Fintech LtdFinancial0.42%₹3.44 Cr
Au Small Finance Bank LtdFinancial0.42%₹3.43 Cr
Ujjivan Small Finance Bank LtdFinancial0.41%₹3.43 Cr
Hitachi Energy India LtdIndustrials0.41%₹3.43 Cr
Karur Vysya Bank LtdFinancial0.42%₹3.43 Cr
Hitachi Energy India LtdIndustrials0.43%₹3.39 Cr
Interglobe Aviation LtdIndustrials0.41%₹3.39 Cr
Britannia Industries LtdConsumer Staples0.41%₹3.38 Cr
Persistent Systems LtdTechnology0.43%₹3.37 Cr
Nippon Life India Asset Management LtdFinancial0.41%₹3.35 Cr
Sun Pharmaceutical Industries LtdHealthcare0.41%₹3.35 Cr
Sun Pharmaceutical Industries LtdHealthcare0.41%₹3.35 Cr
Ami Organics LtdHealthcare0.41%₹3.35 Cr
Kotak Mahindra Bank LtdFinancial0.40%₹3.35 Cr
Maruti Suzuki India LtdConsumer Discretionary0.41%₹3.34 Cr
Pb Fintech LtdFinancial0.41%₹3.34 Cr
Ujjivan Small Finance Bank LtdFinancial0.40%₹3.34 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.41%₹3.34 Cr
Hindalco Industries LtdMaterials0.40%₹3.33 Cr
Hindalco Industries LtdMaterials0.42%₹3.32 Cr
Persistent Systems LtdTechnology0.41%₹3.31 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.40%₹3.30 Cr
Divi's Laboratories LtdHealthcare0.42%₹3.30 Cr
Ujjivan Small Finance Bank LtdFinancial0.40%₹3.29 Cr
Maruti Suzuki India LtdConsumer Discretionary0.40%₹3.28 Cr
Zomato LtdTechnology0.40%₹3.28 Cr
Tvs Motor Company LtdConsumer Discretionary0.40%₹3.28 Cr
Indiqube Spaces Ltd.Industrials0.40%₹3.28 Cr
Zomato LtdTechnology0.40%₹3.27 Cr
Ujjivan Small Finance Bank LtdFinancial0.40%₹3.27 Cr
Ujjivan Small Finance Bank LtdFinancial0.40%₹3.27 Cr
Persistent Systems LtdTechnology0.40%₹3.27 Cr
Multi Commodity Exchange Of India LtdFinancial0.39%₹3.26 Cr
Indiqube Spaces Ltd.Industrials0.39%₹3.24 Cr
Au Small Finance Bank LtdFinancial0.40%₹3.24 Cr
Amber Enterprises India LtdConsumer Discretionary0.39%₹3.23 Cr
Ujjivan Small Finance Bank LtdFinancial0.40%₹3.23 Cr
Tata Motors Ltd0.39%₹3.21 Cr
Hindalco Industries LtdMaterials0.39%₹3.18 Cr
Hindalco Industries LtdMaterials0.39%₹3.18 Cr
Nippon Life India Asset Management LtdFinancial0.38%₹3.17 Cr
Karur Vysya Bank LtdFinancial0.39%₹3.16 Cr
Nippon Life India Asset Management LtdFinancial0.39%₹3.16 Cr
Interglobe Aviation LtdIndustrials0.39%₹3.16 Cr
Kotak Mahindra Bank LtdFinancial0.39%₹3.16 Cr
Nippon Life India Asset Management LtdFinancial0.38%₹3.15 Cr
Nippon Life India Asset Management LtdFinancial0.38%₹3.15 Cr
Nippon Life India Asset Management LtdFinancial0.38%₹3.15 Cr
Indiqube Spaces Ltd.Industrials0.38%₹3.14 Cr
Nippon Life India Asset Management LtdFinancial0.38%₹3.13 Cr
Hitachi Energy India LtdIndustrials0.38%₹3.10 Cr
Kotak Mahindra Bank LtdFinancial0.38%₹3.10 Cr
Karur Vysya Bank LtdFinancial0.38%₹3.08 Cr
Interglobe Aviation LtdIndustrials0.38%₹3.08 Cr
Hitachi Energy India LtdIndustrials0.37%₹3.06 Cr
Hitachi Energy India LtdIndustrials0.37%₹3.06 Cr
Indiqube Spaces Ltd.Industrials0.37%₹3.06 Cr
Indiqube Spaces Ltd.Industrials0.37%₹3.06 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial0.37%₹3.05 Cr
Au Small Finance Bank LtdFinancial0.38%₹3.05 Cr
Trent LtdConsumer Discretionary0.37%₹3.05 Cr
Ultratech Cement LtdMaterials0.37%₹3.05 Cr
Persistent Systems LtdTechnology0.37%₹3.04 Cr
Zomato LtdTechnology0.38%₹3.04 Cr
Ultratech Cement LtdMaterials0.37%₹3.04 Cr
Karur Vysya Bank LtdFinancial0.38%₹3.04 Cr
Pb Fintech LtdFinancial0.37%₹3.03 Cr
Hindalco Industries LtdMaterials0.36%₹3.03 Cr
Indiqube Spaces Ltd.Industrials0.36%₹3.01 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.37%₹3.01 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.37%₹3.01 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.37%₹3.01 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.36%₹3.01 Cr
Kotak Mahindra Bank LtdFinancial0.36%₹3.01 Cr
Maruti Suzuki India LtdConsumer Discretionary0.36%₹3.01 Cr
Maruti Suzuki India LtdConsumer Discretionary0.37%₹3.00 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.36%₹2.98 Cr
Net ReceivablesUnspecified0.35%₹2.97 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.36%₹2.97 Cr
Ami Organics LtdHealthcare0.36%₹2.96 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.36%₹2.95 Cr
Multi Commodity Exchange Of India LtdFinancial0.35%₹2.95 Cr
Ultratech Cement LtdMaterials0.36%₹2.94 Cr
Larsen & Toubro LtdIndustrials0.36%₹2.94 Cr
Ultratech Cement LtdMaterials0.36%₹2.93 Cr
Hitachi Energy India LtdIndustrials0.36%₹2.93 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.37%₹2.93 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.36%₹2.92 Cr
Maruti Suzuki India LtdConsumer Discretionary0.35%₹2.91 Cr
Maruti Suzuki India LtdConsumer Discretionary0.35%₹2.91 Cr
Kotak Mahindra Bank LtdFinancial0.36%₹2.91 Cr
Tata Motors Ltd0.35%₹2.91 Cr
Interglobe Aviation LtdIndustrials0.37%₹2.90 Cr
Amber Enterprises India LtdConsumer Discretionary0.36%₹2.89 Cr
Nippon Life India Asset Management LtdFinancial0.37%₹2.89 Cr
Amber Enterprises India LtdConsumer Discretionary0.35%₹2.87 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.36%₹2.87 Cr
Amber Enterprises India LtdConsumer Discretionary0.35%₹2.87 Cr
Tata Motors Ltd0.35%₹2.87 Cr
Ultratech Cement LtdMaterials0.35%₹2.87 Cr
Ultratech Cement LtdMaterials0.35%₹2.87 Cr
Ujjivan Small Finance Bank LtdFinancial0.36%₹2.87 Cr
Aditya Birla Capital LtdFinancial0.34%₹2.86 Cr
Maruti Suzuki India LtdConsumer Discretionary0.34%₹2.86 Cr
Aditya Birla Capital LtdFinancial0.34%₹2.86 Cr
Hindalco Industries LtdMaterials0.35%₹2.86 Cr
Au Small Finance Bank LtdFinancial0.36%₹2.85 Cr
Hitachi Energy India LtdIndustrials0.34%₹2.85 Cr
Persistent Systems LtdTechnology0.35%₹2.85 Cr
Ultratech Cement LtdMaterials0.34%₹2.83 Cr
Titan Company LtdConsumer Discretionary0.34%₹2.81 Cr
Ujjivan Small Finance Bank LtdFinancial0.34%₹2.79 Cr
Ultratech Cement LtdMaterials0.33%₹2.78 Cr
Ultratech Cement LtdMaterials0.34%₹2.78 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.33%₹2.78 Cr
Karur Vysya Bank LtdFinancial0.33%₹2.77 Cr
Maruti Suzuki India LtdConsumer Discretionary0.35%₹2.77 Cr
Tata Motors Ltd0.35%₹2.76 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.33%₹2.75 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.32%₹2.72 Cr
Multi Commodity Exchange Of India LtdFinancial0.33%₹2.70 Cr
Multi Commodity Exchange Of India LtdFinancial0.33%₹2.70 Cr
Titan Company LtdConsumer Discretionary0.33%₹2.70 Cr
Titan Company LtdConsumer Discretionary0.33%₹2.70 Cr
Pb Fintech LtdFinancial0.33%₹2.70 Cr
Kotak Mahindra Bank LtdFinancial0.34%₹2.69 Cr
Max Financial Services LtdFinancial0.33%₹2.68 Cr
Canara BankFinancial0.33%₹2.68 Cr
Rainbow Childrens Medicare LtdHealthcare0.32%₹2.67 Cr
The Indian Hotels Company LtdConsumer Discretionary0.31%₹2.61 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial0.32%₹2.60 Cr
Pb Fintech LtdFinancial0.33%₹2.60 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial0.32%₹2.60 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial0.32%₹2.60 Cr
The Indian Hotels Company LtdConsumer Discretionary0.32%₹2.60 Cr
The Indian Hotels Company LtdConsumer Discretionary0.32%₹2.60 Cr
Aditya Birla Capital LtdFinancial0.31%₹2.59 Cr
Aditya Birla Capital LtdFinancial0.31%₹2.59 Cr
The Indian Hotels Company LtdConsumer Discretionary0.31%₹2.59 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial0.31%₹2.59 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial0.32%₹2.59 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial-—
Ultratech Cement LtdMaterials0.33%₹2.58 Cr
Amber Enterprises India LtdConsumer Discretionary0.32%₹2.57 Cr
Hindalco Industries LtdMaterials0.31%₹2.56 Cr
Vishal Mega Mart Ltd.Consumer Staples0.31%₹2.55 Cr
Indiqube Spaces Ltd.Industrials0.31%₹2.53 Cr
Bharat Heavy Electricals LtdIndustrials0.31%₹2.53 Cr
Indiqube Spaces Ltd.Industrials0.31%₹2.52 Cr
The Indian Hotels Company LtdConsumer Discretionary0.31%₹2.52 Cr
Max Financial Services LtdFinancial0.30%₹2.52 Cr
Bharti Hexacom Ltd.Technology0.31%₹2.51 Cr
Bharti Hexacom Ltd.Technology0.31%₹2.51 Cr
Canara BankFinancial0.31%₹2.51 Cr
Bharti Hexacom Ltd.Technology0.30%₹2.49 Cr
Indiqube Spaces Ltd.Industrials0.30%₹2.48 Cr
Vishal Mega Mart Ltd.Consumer Staples0.30%₹2.48 Cr
Vishal Mega Mart Ltd.Consumer Staples0.30%₹2.48 Cr
Max Financial Services LtdFinancial0.30%₹2.47 Cr
Bharti Hexacom Ltd.Technology0.30%₹2.46 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.30%₹2.45 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities0.30%₹2.45 Cr
Aditya Birla Capital LtdFinancial0.30%₹2.45 Cr
Titan Company LtdConsumer Discretionary0.30%₹2.42 Cr
Titan Company LtdConsumer Discretionary0.29%₹2.41 Cr
Rainbow Childrens Medicare LtdHealthcare0.29%₹2.40 Cr
Rainbow Childrens Medicare LtdHealthcare0.29%₹2.40 Cr
Others Class A2 AifUnspecified0.29%₹2.39 Cr
Max Financial Services LtdFinancial0.29%₹2.39 Cr
Vishal Mega Mart Ltd.Consumer Staples0.29%₹2.39 Cr
Bharti Hexacom Ltd.Technology0.28%₹2.39 Cr
Others Class A2 AifUnspecified0.30%₹2.38 Cr
Rainbow Childrens Medicare LtdHealthcare0.29%₹2.37 Cr
Others Class A2 AifUnspecified0.29%₹2.37 Cr
Rainbow Childrens Medicare LtdHealthcare0.28%₹2.36 Cr
Others Class A2 AifUnspecified0.29%₹2.36 Cr
Amber Enterprises India LtdConsumer Discretionary0.30%₹2.36 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.29%₹2.35 Cr
Max Financial Services LtdFinancial0.29%₹2.35 Cr
Aditya Birla Capital LtdFinancial0.29%₹2.34 Cr
Vishal Mega Mart Ltd.Consumer Staples0.28%₹2.33 Cr
Max Financial Services LtdFinancial0.29%₹2.33 Cr
Vishal Mega Mart Ltd.Consumer Staples0.28%₹2.32 Cr
Others Class A2 AifUnspecified0.28%₹2.32 Cr
Others Class A2 AifUnspecified0.28%₹2.31 Cr
Rainbow Childrens Medicare LtdHealthcare0.28%₹2.31 Cr
Others Class A2 AifUnspecified0.28%₹2.30 Cr
Others Class A2 AifUnspecified0.28%₹2.30 Cr
Amagi Media Labs Ltd.0.28%₹2.29 Cr
Bajaj Finance LtdFinancial0.28%₹2.29 Cr
Canara BankFinancial0.28%₹2.29 Cr
Others Class A2 AifUnspecified0.28%₹2.29 Cr
Max Financial Services LtdFinancial0.28%₹2.29 Cr
Max Financial Services LtdFinancial0.28%₹2.29 Cr
Multi Commodity Exchange Of India LtdFinancial0.28%₹2.28 Cr
Others Class A2 AifUnspecified0.28%₹2.27 Cr
Pnb Housing Finance LtdFinancial0.28%₹2.27 Cr
Multi Commodity Exchange Of India LtdFinancial0.27%₹2.25 Cr
Bharti Hexacom Ltd.Technology0.28%₹2.24 Cr
Aditya Birla Capital LtdFinancial0.28%₹2.24 Cr
Aditya Birla Capital LtdFinancial0.27%₹2.23 Cr
Max Financial Services LtdFinancial0.27%₹2.22 Cr
Max Financial Services LtdFinancial0.28%₹2.21 Cr
Concord Biotech Ltd.Healthcare0.27%₹2.19 Cr
Interglobe Aviation LtdIndustrials0.27%₹2.19 Cr
Bharat Electronics LtdIndustrials0.26%₹2.16 Cr
Vishal Mega Mart Ltd.Consumer Staples0.26%₹2.16 Cr
Bajaj Finance LtdFinancial0.27%₹2.16 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.26%₹2.14 Cr
Tega Industries LtdIndustrials0.26%₹2.14 Cr
Amagi Media Labs Ltd.0.26%₹2.14 Cr
Bajaj Finance LtdFinancial0.26%₹2.14 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.26%₹2.14 Cr
Vinati Organics LtdMaterials0.26%₹2.13 Cr
Bharat Electronics LtdIndustrials0.26%₹2.13 Cr
Tega Industries LtdIndustrials0.26%₹2.12 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.25%₹2.10 Cr
Canara BankFinancial0.27%₹2.10 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.25%₹2.09 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.25%₹2.09 Cr
Vishal Mega Mart Ltd.Consumer Staples0.26%₹2.09 Cr
Bharti Hexacom Ltd.Technology0.26%₹2.09 Cr
Bharat Electronics LtdIndustrials0.26%₹2.07 Cr
Amagi Media Labs Ltd.0.25%₹2.05 Cr
Aditya Birla Capital LtdFinancial0.25%₹2.05 Cr
Concord Biotech Ltd.Healthcare0.25%₹2.04 Cr
Vishal Mega Mart Ltd.Consumer Staples0.25%₹2.02 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.25%₹2.01 Cr
Trent LtdConsumer Discretionary0.25%₹2.00 Cr
Rainbow Childrens Medicare LtdHealthcare0.24%₹1.99 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.24%₹1.99 Cr
Indiqube Spaces Ltd.Industrials0.25%₹1.95 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.24%₹1.93 Cr
Bharat Electronics LtdIndustrials0.24%₹1.92 Cr
Aditya Birla Capital LtdFinancial0.24%₹1.89 Cr
Bajaj Finance LtdFinancial0.23%₹1.84 Cr
Amagi Media Labs Ltd.0.23%₹1.83 Cr
Vishal Mega Mart Ltd.Consumer Staples0.23%₹1.80 Cr
The Indian Hotels Company LtdConsumer Discretionary0.21%₹1.77 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.21%₹1.67 Cr
Tega Industries LtdIndustrials0.19%₹1.59 Cr
Tega Industries LtdIndustrials0.19%₹1.59 Cr
Tega Industries LtdIndustrials0.19%₹1.59 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.18%₹1.51 Cr
360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000Financial0.18%₹1.51 Cr
360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000Financial0.19%₹1.50 Cr
360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000Financial-—
360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000Financial0.18%₹1.50 Cr
360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000Financial0.18%₹1.50 Cr
360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000Financial0.18%₹1.50 Cr
Rajasthan State Sdl 7.61 29/03/2027Unspecified0.12%₹1.02 Cr
Rajasthan State Sdl 7.61 29/03/2027Unspecified0.12%₹1.02 Cr
Rajasthan State Sdl 7.61 29/03/2027Unspecified0.12%₹1.02 Cr
Rajasthan State Sdl 7.61 29/03/2027Unspecified0.13%₹1.02 Cr
Rajasthan State Sdl 7.61 29/03/2027Unspecified-—
Rajasthan State Sdl 7.61 29/03/2027Unspecified0.12%₹1.02 Cr
Rajasthan State Sdl 7.61 29/03/2027Unspecified0.12%₹1.02 Cr
Rajasthan State Sdl 7.61 29/03/2027Unspecified0.12%₹1.02 Cr
Rajasthan State Sdl 7.61 29/03/2027Unspecified0.12%₹1.02 Cr
Rajasthan State Sdl 7.61 29/03/2027Unspecified0.13%₹1.02 Cr
Rajasthan State Sdl 7.61 29/03/2027Unspecified0.12%₹1.01 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples0.11%₹0.91 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples0.11%₹0.90 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples-—
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples0.11%₹0.90 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples0.11%₹0.90 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples0.11%₹0.90 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples0.11%₹0.90 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples0.11%₹0.90 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples0.11%₹0.90 Cr
Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lacConsumer Staples0.11%₹0.90 Cr
Aequs Ltd.0.10%₹0.86 Cr
Net ReceivablesUnspecified0.02%₹0.64 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100Unspecified0.06%₹0.53 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100Unspecified0.06%₹0.52 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100Unspecified0.06%₹0.52 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100Unspecified0.06%₹0.52 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100Unspecified-—
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.06%₹0.49 Cr
Tenneco Clean Air India Ltd.0.05%₹0.45 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.05%₹0.41 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.05 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.05 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.05 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.05 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.05 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.05 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.05 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.05 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.05 Cr
Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100Entities0.00%₹0.02 Cr
Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100Entities0.00%₹0.02 Cr
Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100Entities0.00%₹0.02 Cr
Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100Entities-—
Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100Entities0.00%₹0.02 Cr
Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100Entities0.00%₹0.02 Cr
Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100Entities0.00%₹0.02 Cr
Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100Entities0.00%₹0.02 Cr
Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100Entities0.00%₹0.02 Cr
Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100Entities0.00%₹0.02 Cr
Central Government Loan 22269 Goi 07ot29 6.45 Fv Rs 100Entities0.00%₹0.02 Cr
Net PayablesUnspecified-0.73%₹-6.04 Cr
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Frequently Asked Questions

Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly

What is the current AUM of Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly?

As of Thu Apr 30, 2026, Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly manages assets worth ₹811.0 crore

How has Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly performed recently?

  • 3 Months: 1.16%
  • 6 Months: 1.43%

What is the long-term performance of Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly?

  • 3 Years CAGR: 8.04%
  • 5 Years CAGR: 6.72%
  • Since Inception: 7.16%

What is the portfolio composition of Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly?

Equity: 23.85%, Debt: 76.13%, Others: 0.02%.

Who manages Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly?

Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly is managed by Pratish Krishnan from Baroda BNP Paribas Mutual Fund.

When was the last dividend declared by Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly?

Latest dividend was declared on 27 Mar 2026 at 1.90% of face value.

What is the market-cap allocation of Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly?

Large Cap: 60.95%, Mid Cap: 23.20%, Small Cap: 15.86%.

Which are the top companies Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly has invested in?

  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 17.08% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 7.82% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 7.99% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 7.05% of the fund's portfolio

Which are the major sectors Baroda Bnp Paribas Conservative Hybrid Fund Regular-idcw Quarterly focuses on?

  • Financial – 462.81% of the fund's portfolio
  • Entities – 194.31% of the fund's portfolio
  • Industrials – 85.61% of the fund's portfolio
  • Unspecified – 81.24% of the fund's portfolio
  • Energy & Utilities – 74.33% of the fund's portfolio
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Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

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

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

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

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

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

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

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

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

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