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Fund Overview of DSP Banking & Psu Debt Fund Direct-growth
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₹3,451.4 CrAUM
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₹25.71NAV
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0.33%Expense Ratio
-
DebtFund Category
As on Wed Apr 29, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of DSP Banking & Psu Debt Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.75% | NA | 0.71% |
| 6 Months | 1.11% | NA | 4.51% |
| 1 Year | 3.55% | 3.55% | 8.39% |
| 2 Years | 14.33% | 6.93% | 8.14% |
| 3 Years | 22.21% | 6.91% | 7.57% |
| 5 Years | 33.18% | 5.90% | 6.29% |
| 7 Years | 60.35% | 6.98% | NA |
| 10 Years | 99.68% | 7.16% | 7.57% |
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As on Wed Apr 29, 2026
Asset Allocation
debt instruments
98.98%other assets or cash equivalents
1.02%Detailed Portfolio Analysis
As on Wed Apr 29, 2026
Invest Now
DSP Banking & Psu Debt Fund Direct-growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 14 Sep 2013, the fund aims Income over a short-term investment horizon. Investment in money market and debt securities issued by banks and public sector undertakings, public financial institutions and Municipal Bonds. It manages assets worth ₹3,451.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.33%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout DSP Banking & Psu Debt Fund Direct-growth
The portfolio allocation consists of 98.98% in debt instruments, 1.02% in other assets or cash equivalents.Managed by Shantanu Godambe, it has delivered a return of 3.55% in the last year, a total return since inception of 7.76%.
Depending on individual goals individuals often evaluate best sip plans during the overall investment planning.
Sandeep Yadav
Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.
Shantanu Godambe
Mr. Godambehas done B.Com, MS (Finance) and CFA
Key Metrics of DSP Banking & Psu Debt Fund Direct-growth
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Standard Deviation1.60%
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Sharpe Ratio0.60%
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Alpha7.24%
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Beta3.40%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹1,116 | 0.63% | 1.47% | 6.07% | 7.21% | 7.46% |
| UTI Banking & Psu Fund Direct-growth |
₹1,116 | 0.63% | 1.47% | 6.07% | 7.21% | 7.46% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹1,116 | 0.63% | 1.47% | 6.07% | 7.21% | 7.46% |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹1,116 | 0.63% | 1.47% | 6.07% | 7.21% | 7.46% |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹1,116 | 0.63% | 1.47% | 6.07% | 7.21% | 7.46% |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹1,116 | 0.63% | 1.47% | 6.07% | 7.21% | 7.46% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,116 | 0.61% | 1.40% | 5.81% | 6.93% | 7.19% |
| UTI Banking & Psu Fund Regular-growth |
₹1,116 | 0.61% | 1.40% | 5.81% | 6.93% | 7.19% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹1,116 | 0.61% | 1.40% | 5.81% | 6.93% | 7.19% |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹1,116 | 0.61% | 1.40% | 5.81% | 6.93% | 7.19% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Banking & Psu Debt Fund Regular-growth
|
₹3,451 | 0.75% | 0.69% | 0.97% | 3.28% | 6.63% |
|
DSP Banking & Psu Debt Fund Regular-idcw
|
₹3,451 | 0.75% | 0.69% | 0.97% | 3.28% | 6.63% |
|
DSP Banking & Psu Debt Fund Direct-idcw
|
₹3,451 | 0.77% | 0.75% | 1.11% | 3.55% | 6.91% |
|
DSP Banking & Psu Debt Fund Regular-idcw Daily
|
₹3,451 | 0.75% | 0.69% | 0.97% | 3.28% | 6.63% |
|
DSP Banking & Psu Debt Fund Direct-idcw Daily
|
₹3,451 | 0.77% | 0.75% | 1.11% | 3.55% | 6.91% |
|
DSP Banking & Psu Debt Fund Regular-idcw Monthly
|
₹3,451 | 0.75% | 0.69% | 0.97% | 3.28% | 6.63% |
|
DSP Banking & Psu Debt Fund Direct-idcw Monthly
|
₹3,451 | 0.77% | 0.75% | 1.11% | 3.55% | 6.91% |
|
DSP Banking & Psu Debt Fund Regular-idcw Quarterly
|
₹3,451 | 0.75% | 0.69% | 0.97% | 3.28% | 6.63% |
|
DSP Banking & Psu Debt Fund Direct-idcw Quarterly
|
₹3,451 | 0.77% | 0.75% | 1.11% | 3.55% | 6.91% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth |
₹12,598 | ₹2,735.96 | 6.64% | 5.72% | 6.97% |
| Axis Banking & Psu Debt Direct Plan-growth |
₹12,598 | ₹2,827.86 | 6.94% | 6.02% | 7.26% |
| Axis Banking & Psu Debt Fund-idcw Daily |
₹12,598 | ₹1,036.64 | 6.64% | 5.72% | 6.97% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily |
₹12,598 | ₹1,036.72 | 6.94% | 6.02% | 7.26% |
| Axis Banking & Psu Debt Fund-idcw Monthly |
₹12,598 | ₹1,031.02 | 6.64% | 5.72% | 6.97% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly |
₹12,598 | ₹1,031.05 | 6.94% | 6.02% | 7.26% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly |
₹12,598 | ₹1,035.80 | 6.94% | 6.02% | 7.26% |
| Axis Banking & Psu Debt Fund-idcw Weekly |
₹12,598 | ₹1,035.71 | 6.64% | 5.72% | 6.97% |
| Bandhan Banking And Psu Fund Regular-growth |
₹12,289 | ₹25.55 | 6.59% | 5.70% | 6.92% |
| Bandhan Banking And Psu Fund Direct-growth |
₹12,289 | ₹26.36 | 6.91% | 6.03% | 7.22% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 5.61% | ₹266.87 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.64% | ₹241.63 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.65% | ₹238.12 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.65% | ₹238.12 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.13% | ₹212.95 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.32% | ₹205.70 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 5.28% | ₹188.86 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 4.52% | ₹187.71 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 4.75% | ₹187.49 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 5.06% | ₹187.07 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 4.43% | ₹186.44 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 4.43% | ₹186.44 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 4.31% | ₹184.74 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.34% | ₹184.39 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.87% | ₹184.29 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 3.85% | ₹183.46 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.96% | ₹177.32 Cr |
| Goi Cgl 8.30 31/12/2042 | Entities | 3.66% | ₹174.43 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.71% | ₹168.50 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.52% | ₹167.23 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.08% | ₹150.84 Cr |
| Goi Cgl 8.30 31/12/2042 | Entities | 3.43% | ₹144.53 Cr |
| Goi Cgl 8.30 31/12/2042 | Entities | 3.43% | ₹144.53 Cr |
| Goi Cgl 8.30 31/12/2042 | Entities | 3.36% | ₹143.72 Cr |
| Reverse Repo | Unspecified | 3.74% | ₹138.34 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 3.18% | ₹136.24 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 2.84% | ₹135.06 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 3.89% | ₹134.24 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.16% | ₹133.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.16% | ₹133.04 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 3.57% | ₹132.12 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.08% | ₹131.96 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 3.33% | ₹131.41 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 3.15% | ₹130.82 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 3.10% | ₹130.35 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 3.10% | ₹130.35 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 3.62% | ₹129.52 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 3.02% | ₹129.38 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 3.48% | ₹128.58 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 3.25% | ₹128.47 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 3.08% | ₹128.07 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 3.02% | ₹127.34 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 3.02% | ₹127.34 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.02% | ₹125.48 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.18% | ₹125.42 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.03% | ₹119.77 Cr |
| Reverse Repo | Unspecified | 2.44% | ₹115.93 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 3.10% | ₹110.90 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 2.98% | ₹110.17 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 2.79% | ₹109.98 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 2.64% | ₹109.70 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 2.59% | ₹109.12 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 2.59% | ₹109.12 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 2.62% | ₹108.64 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 2.53% | ₹108.42 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 2.57% | ₹108.06 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 2.57% | ₹108.06 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 2.26% | ₹107.59 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 2.51% | ₹107.29 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 3.00% | ₹107.22 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 2.58% | ₹107.09 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 3.10% | ₹106.93 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 2.99% | ₹106.88 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 2.49% | ₹106.83 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 2.70% | ₹106.75 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 2.24% | ₹106.69 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 2.24% | ₹106.52 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 2.88% | ₹106.37 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 2.69% | ₹106.22 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 2.87% | ₹106.12 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 2.55% | ₹106.05 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 2.51% | ₹105.85 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 2.51% | ₹105.85 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 3.06% | ₹105.51 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 2.50% | ₹105.44 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 2.50% | ₹105.44 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 2.45% | ₹105.01 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 2.44% | ₹104.66 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.20% | ₹104.66 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 3.01% | ₹103.76 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 2.18% | ₹103.63 Cr |
| State Development Loan 37171 Up 04mr41 7.62 Fv Rs 100 | Unspecified | 3.00% | ₹103.48 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 2.87% | ₹102.48 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 2.97% | ₹102.42 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 2.86% | ₹102.17 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 2.96% | ₹102.05 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 2.75% | ₹101.55 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 2.57% | ₹101.50 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.44% | ₹101.44 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 2.74% | ₹101.43 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.57% | ₹101.40 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 2.84% | ₹101.39 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 2.83% | ₹101.33 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 2.57% | ₹101.30 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 2.44% | ₹101.22 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 2.44% | ₹101.18 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 2.56% | ₹101.09 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 2.43% | ₹101.09 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.40% | ₹101.07 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.40% | ₹101.07 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 2.39% | ₹100.72 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 2.39% | ₹100.72 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 2.92% | ₹100.72 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 2.39% | ₹100.59 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 2.39% | ₹100.59 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 2.39% | ₹100.46 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 2.39% | ₹100.46 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.35% | ₹100.45 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 2.71% | ₹100.34 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 2.54% | ₹100.18 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 2.71% | ₹100.11 Cr |
| Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lac | Energy & Utilities | 2.89% | ₹99.90 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 2.33% | ₹99.67 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 2.52% | ₹99.42 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 2.32% | ₹99.33 Cr |
| Hdfc Bank Limited Cd 15sep25 | Financial | 2.09% | ₹99.30 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 2.38% | ₹98.91 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.67% | ₹98.55 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 2.34% | ₹98.41 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 2.34% | ₹98.41 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 2.07% | ₹98.36 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 2.29% | ₹97.91 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 2.04% | ₹96.95 Cr |
| Hdfc Bank Limited Cd 21sep26 | Financial | 2.80% | ₹96.64 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.98% | ₹94.21 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 2.72% | ₹94.04 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 2.63% | ₹93.87 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.75% | ₹83.37 Cr |
| State Bank Of India Sr I 7.81 Bd 02nv38 Fvrs1cr | Financial | 1.72% | ₹82.05 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 1.97% | ₹81.72 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 2.07% | ₹81.68 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 2.28% | ₹81.49 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 2.20% | ₹81.45 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 1.93% | ₹81.21 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 1.93% | ₹81.21 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.26% | ₹80.95 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 2.19% | ₹80.92 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 2.05% | ₹80.87 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 1.95% | ₹80.83 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 1.94% | ₹80.71 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 2.26% | ₹80.68 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 2.04% | ₹80.66 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.94% | ₹80.48 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.04% | ₹80.38 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.17% | ₹80.36 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 1.91% | ₹80.35 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 1.91% | ₹80.35 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 2.03% | ₹80.35 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 1.88% | ₹80.31 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 1.69% | ₹80.23 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.93% | ₹80.20 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 1.90% | ₹80.19 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 1.90% | ₹80.19 Cr |
| Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lac | Financial | 2.24% | ₹80.15 Cr |
| Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lac | Financial | 1.93% | ₹80.07 Cr |
| 7.34% Rec Ltd. ** | Financial | 2.24% | ₹80.05 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 2.16% | ₹79.99 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.90% | ₹79.86 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.90% | ₹79.86 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.92% | ₹79.80 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 1.92% | ₹79.79 Cr |
| Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lac | Financial | 2.02% | ₹79.68 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 1.86% | ₹79.68 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 1.86% | ₹79.63 Cr |
| 7.34% Rec Ltd. ** | Financial | 2.02% | ₹79.58 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.88% | ₹79.34 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.88% | ₹79.34 Cr |
| 7.34% Rec Ltd. ** | Financial | 2.15% | ₹79.31 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 1.88% | ₹79.31 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 1.88% | ₹79.31 Cr |
| Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lac | Financial | 1.88% | ₹79.30 Cr |
| Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lac | Financial | 1.88% | ₹79.30 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 2.30% | ₹79.25 Cr |
| Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lac | Financial | 2.29% | ₹79.18 Cr |
| Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lac | Financial | 2.14% | ₹79.10 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.85% | ₹79.02 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 1.66% | ₹78.99 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.65% | ₹78.72 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 1.84% | ₹78.59 Cr |
| Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lac | Financial | 1.83% | ₹78.44 Cr |
| Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lac | Financial | 1.65% | ₹78.44 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.83% | ₹78.25 Cr |
| Reverse Repo | Unspecified | 1.98% | ₹78.21 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.64% | ₹77.97 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 1.64% | ₹77.94 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 2.14% | ₹76.38 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.80% | ₹75.69 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.80% | ₹75.69 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 2.18% | ₹75.38 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.18% | ₹75.11 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.75% | ₹75.10 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.57% | ₹74.87 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 2.09% | ₹74.59 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 1.88% | ₹74.40 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 2.15% | ₹74.04 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 2.00% | ₹74.03 Cr |
| State Development Loan 37162 Mh 04mr47 7.66 Fv Rs 100 | Unspecified | 2.14% | ₹73.85 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.99% | ₹73.68 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.86% | ₹73.38 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.77% | ₹73.34 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 1.64% | ₹68.25 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 1.62% | ₹68.05 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 1.62% | ₹68.05 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 1.72% | ₹67.99 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 1.56% | ₹66.91 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 1.40% | ₹66.57 Cr |
| Power Finance Corporation Limited Sr 240 7.32 Bd 15jl39 Fvrs1lac | Financial | 1.91% | ₹65.78 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 1.61% | ₹57.74 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 1.54% | ₹57.07 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 1.32% | ₹56.50 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 1.18% | ₹56.14 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 1.61% | ₹55.44 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.31% | ₹54.54 Cr |
| Power Finance Corporation Limited Sr 240 7.32 Bd 15jl39 Fvrs1lac | Financial | 1.15% | ₹54.53 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.29% | ₹54.25 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.29% | ₹54.25 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.51% | ₹53.96 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 1.51% | ₹53.86 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 1.51% | ₹53.85 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.26% | ₹53.84 Cr |
| National Housing Bank 7.51 Bd 04ap31 Fvrs1lac | Financial | 1.29% | ₹53.75 Cr |
| National Housing Bank 7.51 Bd 04ap31 Fvrs1lac | Financial | 1.50% | ₹53.74 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 1.29% | ₹53.70 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 1.36% | ₹53.69 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.29% | ₹53.67 Cr |
| National Housing Bank 7.51 Bd 04ap31 Fvrs1lac | Financial | 1.36% | ₹53.62 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 1.55% | ₹53.59 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.36% | ₹53.58 Cr |
| National Housing Bank 7.51 Bd 04ap31 Fvrs1lac | Financial | 1.55% | ₹53.48 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.45% | ₹53.48 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 1.27% | ₹53.45 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 1.27% | ₹53.45 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 1.35% | ₹53.44 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 1.45% | ₹53.42 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 1.49% | ₹53.38 Cr |
| National Housing Bank 7.51 Bd 04ap31 Fvrs1lac | Financial | 1.44% | ₹53.37 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.12% | ₹53.35 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 1.28% | ₹53.32 Cr |
| National Housing Bank 7.51 Bd 04ap31 Fvrs1lac | Financial | 1.27% | ₹53.29 Cr |
| National Housing Bank 7.51 Bd 04ap31 Fvrs1lac | Financial | 1.27% | ₹53.29 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.26% | ₹53.26 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.26% | ₹53.26 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 1.44% | ₹53.25 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.49% | ₹53.22 Cr |
| Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lac | Financial | 1.12% | ₹53.18 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.49% | ₹53.13 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 1.54% | ₹53.08 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 1.26% | ₹53.08 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 1.26% | ₹53.08 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.54% | ₹53.08 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 1.54% | ₹53.05 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.54% | ₹52.99 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 1.34% | ₹52.99 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 1.24% | ₹52.97 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 1.43% | ₹52.94 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 1.11% | ₹52.89 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 1.27% | ₹52.88 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.23% | ₹52.85 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 1.11% | ₹52.84 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.43% | ₹52.73 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 1.23% | ₹52.72 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 1.33% | ₹52.69 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.33% | ₹52.69 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 1.25% | ₹52.65 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 1.25% | ₹52.65 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 1.11% | ₹52.64 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.27% | ₹52.61 Cr |
| National Housing Bank 7.51 Bd 04ap31 Fvrs1lac | Financial | 1.23% | ₹52.60 Cr |
| National Housing Bank 7.51 Bd 04ap31 Fvrs1lac | Financial | 1.10% | ₹52.57 Cr |
| 7.36% Sbi Ltb 27 June 2039 | Financial | 1.47% | ₹52.46 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.10% | ₹52.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.10% | ₹52.45 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 1.26% | ₹52.43 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 1.10% | ₹52.41 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 1.10% | ₹52.38 Cr |
| 7.36% Sbi Ltb 27 June 2039 | Financial | 1.26% | ₹52.36 Cr |
| 7.36% Sbi Ltb 27 June 2039 | Financial | 1.33% | ₹52.35 Cr |
| Reverse Repo | Unspecified | 1.26% | ₹52.31 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.46% | ₹52.27 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.24% | ₹52.25 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.24% | ₹52.25 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.51% | ₹52.22 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 1.26% | ₹52.21 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 1.24% | ₹52.16 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 1.24% | ₹52.16 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.46% | ₹52.15 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 1.32% | ₹51.99 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.32% | ₹51.96 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.25% | ₹51.94 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.50% | ₹51.94 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.50% | ₹51.93 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 1.23% | ₹51.89 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 1.23% | ₹51.89 Cr |
| 7.36% Sbi Ltb 27 June 2039 | Financial | 1.23% | ₹51.89 Cr |
| 7.36% Sbi Ltb 27 June 2039 | Financial | 1.23% | ₹51.89 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 1.21% | ₹51.88 Cr |
| 7.36% Sbi Ltb 27 June 2039 | Financial | 1.40% | ₹51.87 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.31% | ₹51.76 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.40% | ₹51.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.40% | ₹51.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.25% | ₹51.74 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.23% | ₹51.68 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.23% | ₹51.68 Cr |
| Power Finance Corporation Limited Sr 240 7.32 Bd 15jl39 Fvrs1lac | Financial | 1.24% | ₹51.65 Cr |
| 7.36% Sbi Ltb 27 June 2039 | Financial | 1.20% | ₹51.59 Cr |
| Power Finance Corporation Limited Sr 240 7.32 Bd 15jl39 Fvrs1lac | Financial | 1.31% | ₹51.57 Cr |
| Power Finance Corporation Limited Sr 240 7.32 Bd 15jl39 Fvrs1lac | Financial | 1.44% | ₹51.56 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 1.39% | ₹51.54 Cr |
| 7.36% Sbi Ltb 27 June 2039 | Financial | 1.08% | ₹51.53 Cr |
| Power Finance Corporation Limited Sr 240 7.32 Bd 15jl39 Fvrs1lac | Financial | 1.22% | ₹51.49 Cr |
| Power Finance Corporation Limited Sr 240 7.32 Bd 15jl39 Fvrs1lac | Financial | 1.22% | ₹51.49 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 1.08% | ₹51.49 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.22% | ₹51.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.22% | ₹51.40 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 1.08% | ₹51.38 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.08% | ₹51.37 Cr |
| 7.36% Sbi Ltb 27 June 2039 | Financial | 1.48% | ₹51.24 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.43% | ₹51.22 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 1.20% | ₹51.20 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.20% | ₹51.19 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.48% | ₹51.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.19% | ₹51.03 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 1.07% | ₹51.03 Cr |
| Power Finance Corporation Limited Sr 240 7.32 Bd 15jl39 Fvrs1lac | Financial | 1.38% | ₹51.00 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.07% | ₹50.95 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.21% | ₹50.92 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.21% | ₹50.92 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.38% | ₹50.89 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.29% | ₹50.87 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.19% | ₹50.85 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 1.42% | ₹50.83 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.22% | ₹50.81 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 1.22% | ₹50.69 Cr |
| Power Finance Corporation Limited Sr 240 7.32 Bd 15jl39 Fvrs1lac | Financial | 1.18% | ₹50.65 Cr |
| State Bank Of India Sr 3 7.23 Bd 19nv39 Fvrs1lac | Financial | 1.41% | ₹50.43 Cr |
| State Development Loan 37125 Har 25fb41 7.67 Fv Rs 100 | Unspecified | 1.41% | ₹50.41 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 1.28% | ₹50.36 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 1.19% | ₹50.30 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 1.19% | ₹50.30 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.05% | ₹50.16 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 1.36% | ₹50.11 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.45% | ₹50.04 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 1.45% | ₹50.03 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.40% | ₹49.89 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.44% | ₹49.82 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 1.05% | ₹49.79 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 1.16% | ₹49.76 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 1.20% | ₹49.68 Cr |
| State Development Loan 36772 Mh 03dc40 7.43 Fv Rs 100 | Unspecified | 1.44% | ₹49.66 Cr |
| Bank Of Baroda Cd 18sep25 | Financial | 1.04% | ₹49.63 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 1.04% | ₹49.62 Cr |
| Axis Bank Limited Cd 16mar26 | Financial | 1.34% | ₹49.61 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 1.26% | ₹49.56 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 1.43% | ₹49.52 Cr |
| Canara Bank Cd 05dec25 | Financial | 1.16% | ₹49.49 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 1.17% | ₹49.44 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 1.17% | ₹49.44 Cr |
| State Bank Of India Sr 3 7.23 Bd 19nv39 Fvrs1lac | Financial | 1.43% | ₹49.18 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.03% | ₹49.00 Cr |
| Canara Bank Cd 05dec25 | Financial | 1.03% | ₹49.00 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.32% | ₹48.96 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.24% | ₹48.83 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 1.40% | ₹48.27 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 1.34% | ₹47.95 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 1.29% | ₹47.64 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 1.20% | ₹47.54 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 1.14% | ₹47.30 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 1.36% | ₹47.08 Cr |
| Reverse Repo | Unspecified | 1.37% | ₹47.03 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 1.12% | ₹47.03 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 1.12% | ₹47.03 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 1.09% | ₹46.73 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.98% | ₹46.42 Cr |
| Indian Railway Finance Corporation Limited Sr 150 6.90 Loa 05ju35 Fvrs10lac | Financial | 1.07% | ₹45.65 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.87% | ₹41.58 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.98% | ₹41.47 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.98% | ₹41.47 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.99% | ₹41.31 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.96% | ₹41.27 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.13% | ₹40.28 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.02% | ₹40.17 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.08% | ₹40.06 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lac | Financial | 0.88% | ₹36.39 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.85% | ₹36.31 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lac | Financial | 0.86% | ₹36.28 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lac | Financial | 0.86% | ₹36.28 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lac | Financial | 0.92% | ₹36.25 Cr |
| State Development Loan 30513 Har 23ju37 7.07 Fv Rs 100 | Unspecified | 1.05% | ₹36.16 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lac | Financial | 0.83% | ₹35.67 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lac | Financial | 0.75% | ₹35.50 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.94% | ₹34.58 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.91% | ₹33.56 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.85% | ₹33.48 Cr |
| State Bank Of India Sr I 7.81 Bd 02nv38 Fvrs1cr | Financial | 0.79% | ₹33.45 Cr |
| State Bank Of India Sr I 7.81 Bd 02nv38 Fvrs1cr | Financial | 0.79% | ₹33.45 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.80% | ₹33.35 Cr |
| State Bank Of India Sr I 7.81 Bd 02nv38 Fvrs1cr | Financial | 0.77% | ₹32.85 Cr |
| Reverse Repo | Unspecified | 0.90% | ₹32.22 Cr |
| State Bank Of India Sr I 7.81 Bd 02nv38 Fvrs1cr | Financial | 0.88% | ₹31.45 Cr |
| State Bank Of India Sr I 7.81 Bd 02nv38 Fvrs1cr | Financial | 0.91% | ₹31.43 Cr |
| State Bank Of India Sr I 7.81 Bd 02nv38 Fvrs1cr | Financial | 0.80% | ₹31.40 Cr |
| State Bank Of India Sr I 7.81 Bd 02nv38 Fvrs1cr | Financial | 0.75% | ₹31.34 Cr |
| State Bank Of India Sr I 7.81 Bd 02nv38 Fvrs1cr | Financial | 0.85% | ₹31.25 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.73% | ₹30.25 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.72% | ₹30.16 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.72% | ₹30.16 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 0.58% | ₹27.60 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.57% | ₹27.31 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.66% | ₹27.24 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 0.57% | ₹27.12 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.64% | ₹27.09 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.64% | ₹27.09 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.57% | ₹27.01 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.57% | ₹27.01 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.63% | ₹26.91 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.68% | ₹26.88 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.73% | ₹26.87 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.65% | ₹26.80 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.77% | ₹26.73 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 0.64% | ₹26.72 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.56% | ₹26.68 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.63% | ₹26.68 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.63% | ₹26.68 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.74% | ₹26.59 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 0.67% | ₹26.58 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 0.74% | ₹26.49 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.62% | ₹26.47 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 0.63% | ₹26.45 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 0.63% | ₹26.45 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.72% | ₹26.44 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 0.67% | ₹26.44 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 0.64% | ₹26.44 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.74% | ₹26.41 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 0.71% | ₹26.39 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.67% | ₹26.38 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 0.74% | ₹26.35 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.63% | ₹26.34 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 0.63% | ₹26.34 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 0.63% | ₹26.34 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.76% | ₹26.32 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.74% | ₹26.30 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.63% | ₹26.28 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 0.63% | ₹26.28 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 0.55% | ₹26.26 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.66% | ₹26.26 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 0.66% | ₹26.23 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 0.73% | ₹26.21 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 0.71% | ₹26.19 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.71% | ₹26.19 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.62% | ₹26.19 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.62% | ₹26.19 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.55% | ₹26.19 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 0.63% | ₹26.18 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 0.61% | ₹26.17 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 0.55% | ₹26.16 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.62% | ₹26.15 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.62% | ₹26.15 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 0.71% | ₹26.15 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 0.76% | ₹26.14 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.73% | ₹26.13 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 0.62% | ₹26.11 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 0.62% | ₹26.11 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.71% | ₹26.10 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 0.66% | ₹26.10 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.76% | ₹26.09 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.66% | ₹26.05 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.63% | ₹26.02 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 0.70% | ₹26.01 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.73% | ₹26.01 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.73% | ₹26.01 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.61% | ₹25.99 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 0.62% | ₹25.98 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 0.62% | ₹25.98 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.75% | ₹25.98 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.63% | ₹25.98 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.62% | ₹25.96 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.66% | ₹25.96 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.61% | ₹25.94 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.66% | ₹25.94 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 0.61% | ₹25.93 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.75% | ₹25.92 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.72% | ₹25.89 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.70% | ₹25.86 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.62% | ₹25.86 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 0.60% | ₹25.85 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 0.72% | ₹25.85 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.61% | ₹25.84 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.61% | ₹25.84 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.61% | ₹25.83 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.61% | ₹25.83 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 0.62% | ₹25.83 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.60% | ₹25.82 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.61% | ₹25.81 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.61% | ₹25.81 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.75% | ₹25.81 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.62% | ₹25.78 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.70% | ₹25.78 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.54% | ₹25.77 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.65% | ₹25.76 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 0.65% | ₹25.76 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 0.60% | ₹25.74 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.65% | ₹25.73 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.61% | ₹25.73 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.61% | ₹25.73 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.62% | ₹25.72 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.69% | ₹25.68 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.54% | ₹25.66 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.69% | ₹25.66 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.74% | ₹25.64 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.60% | ₹25.61 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 0.61% | ₹25.61 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 0.61% | ₹25.61 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 0.54% | ₹25.58 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.72% | ₹25.58 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.61% | ₹25.58 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.61% | ₹25.58 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.54% | ₹25.58 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.60% | ₹25.57 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.60% | ₹25.57 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 0.69% | ₹25.57 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.61% | ₹25.55 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.61% | ₹25.55 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.71% | ₹25.51 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 0.74% | ₹25.49 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.60% | ₹25.49 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.69% | ₹25.39 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.59% | ₹25.38 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.64% | ₹25.38 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.59% | ₹25.34 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 0.59% | ₹25.34 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.73% | ₹25.31 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.70% | ₹25.20 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.73% | ₹25.14 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 0.70% | ₹25.00 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.60% | ₹24.99 Cr |
| Indian Bank Cd 06nov25 | Financial | 0.59% | ₹24.98 Cr |
| Indian Bank Cd 06nov25 | Financial | 0.59% | ₹24.98 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.68% | ₹24.98 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.59% | ₹24.97 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.59% | ₹24.97 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 0.63% | ₹24.97 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 0.60% | ₹24.96 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.60% | ₹24.94 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.60% | ₹24.93 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.60% | ₹24.93 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.58% | ₹24.91 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.59% | ₹24.87 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.59% | ₹24.87 Cr |
| Indian Bank Cd 06nov25 | Financial | 0.58% | ₹24.86 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.70% | ₹24.85 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 0.59% | ₹24.84 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 0.59% | ₹24.84 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.59% | ₹24.82 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.59% | ₹24.82 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.59% | ₹24.81 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.59% | ₹24.81 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.59% | ₹24.81 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.59% | ₹24.81 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.58% | ₹24.75 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 0.58% | ₹24.73 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.67% | ₹24.71 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.58% | ₹24.71 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.58% | ₹24.70 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.58% | ₹24.70 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.58% | ₹24.69 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 0.71% | ₹24.64 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 0.57% | ₹24.59 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.51% | ₹24.50 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 0.51% | ₹24.48 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.51% | ₹24.45 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.51% | ₹24.44 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 0.71% | ₹24.42 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 0.51% | ₹24.35 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.71% | ₹24.35 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 0.70% | ₹24.28 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.68% | ₹24.24 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.65% | ₹24.09 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.61% | ₹24.05 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 0.68% | ₹23.62 Cr |
| Indian Bank Cd 05feb27 | Financial | 0.68% | ₹23.53 Cr |
| Reverse Repo | Unspecified | 0.48% | ₹20.74 Cr |
| Net Receivables | Unspecified | 0.52% | ₹19.36 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.37% | ₹15.76 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.37% | ₹15.76 Cr |
| State Development Loan 34140 Up 22mr44 7.48 Fv Rs 100 | Unspecified | 0.42% | ₹14.34 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹11.80 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹11.78 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹11.71 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹11.66 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹11.60 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹11.55 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹11.55 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹11.49 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹11.40 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.25% | ₹10.57 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.27% | ₹10.53 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.25% | ₹10.07 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.28% | ₹9.68 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.27% | ₹9.64 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.15% | ₹5.31 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.14% | ₹5.26 Cr |
| Net Receivables | Unspecified | 0.05% | ₹3.39 Cr |
| Reverse Repo | Unspecified | 0.08% | ₹3.39 Cr |
| Reverse Repo | Unspecified | 0.08% | ₹3.39 Cr |
| Net Receivables | Unspecified | 0.06% | ₹3.31 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.99 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.99 Cr |
| Net Payables | Unspecified | -0.04% | ₹-2.40 Cr |
| Net Payables | Unspecified | -0.35% | ₹-11.97 Cr |
| Net Payables | Unspecified | -0.98% | ₹-46.45 Cr |
| Net Payables | Unspecified | -3.70% | ₹-137.17 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹20.16 | 7.21% | 7.46% | - |
| UTI Banking & Psu Fund Direct-growth |
₹23.39 | 7.21% | 7.46% | - |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹15.52 | 7.21% | 7.46% | - |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹13.61 | 7.21% | 7.46% | - |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹17.41 | 7.21% | 7.46% | - |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹13.40 | 7.21% | 7.46% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.39 | 6.93% | 7.19% | - |
| UTI Banking & Psu Fund Regular-growth |
₹22.95 | 6.93% | 7.19% | - |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹15.33 | 6.93% | 7.19% | - |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹13.35 | 6.93% | 7.19% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Banking & Psu Debt Fund Direct-growth
What is the current AUM of DSP Banking & Psu Debt Fund Direct-growth?
As of Tue Mar 31, 2026, DSP Banking & Psu Debt Fund Direct-growth manages assets worth ₹3,451.4 crore
How has DSP Banking & Psu Debt Fund Direct-growth performed recently?
- 3 Months: 0.75%
- 6 Months: 1.11%
What is the long-term performance of DSP Banking & Psu Debt Fund Direct-growth?
- 3 Years CAGR: 6.91%
- 5 Years CAGR: 5.90%
- Since Inception: 7.76%
What is the portfolio composition of DSP Banking & Psu Debt Fund Direct-growth?
Debt: 98.98%, Others: 1.02%.
Who manages DSP Banking & Psu Debt Fund Direct-growth?
DSP Banking & Psu Debt Fund Direct-growth is managed by Shantanu Godambe from DSP Mutual Fund.
Which are the top companies DSP Banking & Psu Debt Fund Direct-growth has invested in?
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 5.61% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 5.64% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 5.65% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 5.65% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 5.13% of the fund's portfolio
Which are the major sectors DSP Banking & Psu Debt Fund Direct-growth focuses on?
- Financial – 571.26% of the fund's portfolio
- Entities – 158.71% of the fund's portfolio
- Energy & Utilities – 101.33% of the fund's portfolio
- Technology – 48.63% of the fund's portfolio
- Unspecified – 20.07% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
