HDFC Corporate Bond Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.20%
NAV: ₹33.35 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HDFC Corporate Bond Fund Regular-growth

  • ₹35,968.2 Cr
    AUM
  • ₹33.35
    NAV
  • 0.61%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of HDFC Corporate Bond Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.20% NA 0.77%
6 Months 3.32% NA 4.70%
1 Year 7.85% 7.85% 8.70%
2 Years 17.43% 8.37% 8.37%
3 Years 25.96% 8.00% 7.76%
5 Years 35.54% 6.27% 6.43%
7 Years 68.41% 7.73% NA
10 Years 108.57% 7.63% 7.56%
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

95.78%

other assets or cash equivalents

4.22%
Top Holdings
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100
6.66%
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100
6.24%
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100
6.24%
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100
5.08%
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100
1.00%
 
Top Sectors
Financial
386.21%
Entities
82.65%
Energy & Utilities
53.80%
Unspecified
44.68%
Industrials
35.31%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About HDFC Corporate Bond Fund Regular-growth

HDFC Corporate Bond Fund Regular-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 29 Jun 2010, the fund aims income over short to medium term. to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. It manages assets worth ₹35,968.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.61%.
The portfolio allocation consists of 95.78% in debt instruments, 4.22% in other assets or cash equivalents. Managed by Anupam Joshi, it has delivered a return of 7.85% in the last year, a total return since inception of 8.15%.

Read more
  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Anupam Joshi

    Fund Manager

  • Mr. Joshi is a PGDM in Business Management.

    Manager Education

Key Metrics of HDFC Corporate Bond Fund Regular-growth

  • Standard Deviation
    1.27%
  • Sharpe Ratio
    0.76%
  • Alpha
    0.70%
  • Beta
    0.68%

Fund Details

Fund Names HDFC Corporate Bond Fund Regular-growth
Inception Date 29 Jun 2010
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at moderate risk
Category Average Annual Returns 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Corporate Bond Fund Direct Plan -growth trend ₹33,574 0.58% 1.95% 8.53% 8.15% 6.72%
Nippon India Corporate Bond Fund-growth trend ₹10,013 0.45% 1.78% 8.39% 7.98% 6.55%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 0.45% 1.98% 8.13% 8.06% 6.50%
ICICI Prudential Corporate Bond Fund-growth trend ₹33,574 0.56% 1.89% 8.29% 7.91% 6.45%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 0.43% 1.94% 7.94% 7.86% 6.32%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 0.47% 1.84% 8.63% 7.97% 6.23%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 0.49% 1.90% 8.61% 8.02% 6.15%
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 0.44% 1.76% 8.31% 7.64% 5.90%
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 0.47% 1.78% 7.39% 7.40% 5.80%
Invesco India Corporate Bond Fund-discretionary Idcw trend ₹7,588 0.45% 1.80% 8.18% 7.60% 5.74%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Corporate Bond Fund Direct Plan-growth increase ₹35,968 0.40% 1.87% 2.51% 8.08% 8.10%
HDFC Corporate Bond Fund Regular-idcw increase ₹35,968 0.37% 1.80% 2.38% 7.81% 7.83%
HDFC Corporate Bond Fund Direct Plan-idcw increase ₹35,968 0.40% 1.87% 2.51% 8.08% 8.10%
HDFC Corporate Bond Fund Regular-idcw Quarterly increase ₹35,968 0.37% 1.80% 2.38% 7.81% 7.83%
HDFC Corporate Bond Fund Direct Plan-idcw Quarterly increase ₹35,968 0.40% 1.87% 2.51% 8.08% 8.10%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Corporate Bond Fund-growth trend ₹33,574 ₹30.67 7.91% 6.45% 7.50%
ICICI Prudential Corporate Bond Fund Direct Plan -growth trend ₹33,574 ₹32.16 8.15% 6.72% 7.81%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 ₹10.97 8.06% 6.50% 7.83%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 ₹115.70 7.86% 6.32% 7.68%
Nippon India Corporate Bond Fund-growth trend ₹10,013 ₹61.60 7.98% 6.55% 7.26%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 ₹3,500.64 8.02% 6.15% 7.35%
Invesco India Corporate Bond Fund-discretionary Idcw trend ₹7,588 ₹3,425.27 7.60% 5.74% 6.82%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 ₹15.17 7.97% 6.23% -
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 ₹14.82 7.64% 5.90% -
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 ₹23.81 7.40% 5.80% 7.17%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities6.66%₹2,397.27 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities6.24%₹2,254.97 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities6.24%₹2,254.97 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities5.08%₹1,806.56 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities-—
Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lacFinancial3.15%₹1,132.65 Cr
Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lacFinancial3.13%₹1,132.43 Cr
Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lacFinancial3.13%₹1,132.43 Cr
Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lacFinancial3.16%₹1,124.97 Cr
Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lacFinancial-—
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities3.04%₹1,080.57 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities-—
Net Current AssetsUnspecified2.99%₹1,049.32 Cr
Net Current AssetsUnspecified2.99%₹1,049.32 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities2.87%₹1,037.09 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities2.87%₹1,037.09 Cr
Net Current AssetsUnspecified2.88%₹1,017.14 Cr
Net Current AssetsUnspecified2.81%₹986.03 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities2.57%₹925.16 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities2.55%₹921.52 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities2.55%₹921.52 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities2.59%₹919.69 Cr
State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1crFinancial2.24%₹805.00 Cr
State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1crFinancial2.23%₹804.43 Cr
State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1crFinancial2.23%₹804.43 Cr
State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1crFinancial2.23%₹793.20 Cr
State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1crFinancial-—
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities2.16%₹775.28 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.58%₹569.65 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.58%₹569.65 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial1.44%₹517.95 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial1.43%₹517.17 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial1.43%₹517.17 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial1.45%₹514.14 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial1.42%₹510.69 Cr
Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lacFinancial1.42%₹510.63 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial1.41%₹509.87 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial1.41%₹509.87 Cr
Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lacFinancial1.41%₹509.80 Cr
Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lacFinancial1.41%₹509.80 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial1.43%₹508.55 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial-—
Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lacFinancial1.43%₹508.29 Cr
Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lacFinancial-—
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.38%₹491.54 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities-—
4.45% Government Of India (30/10/2034)Entities1.35%₹485.69 Cr
4.45% Government Of India (30/10/2034)Entities1.36%₹485.11 Cr
4.45% Government Of India (30/10/2034)Entities-—
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial1.32%₹474.08 Cr
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial1.33%₹472.10 Cr
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial-—
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial1.31%₹471.96 Cr
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial1.31%₹471.96 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial1.29%₹464.94 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial1.28%₹463.58 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial1.28%₹463.58 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial1.30%₹462.47 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial-—
State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lacFinancial1.25%₹449.21 Cr
RepoUnspecified1.23%₹443.35 Cr
RepoUnspecified1.23%₹443.35 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.20%₹433.67 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.20%₹433.67 Cr
National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lacIndustrials1.20%₹430.70 Cr
National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lacIndustrials1.19%₹429.57 Cr
National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lacIndustrials1.19%₹429.57 Cr
National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lacIndustrials1.21%₹428.72 Cr
National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lacIndustrials-—
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.20%₹425.28 Cr
Goi Sec 7.23 15/04/2039Entities1.14%₹409.46 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.13%₹407.91 Cr
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lacIndustrials1.13%₹405.97 Cr
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lacIndustrials1.11%₹401.94 Cr
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lacIndustrials1.11%₹401.94 Cr
Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lacEnergy & Utilities1.11%₹400.67 Cr
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lacIndustrials1.12%₹400.13 Cr
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lacIndustrials-—
Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lacEnergy & Utilities1.10%₹398.43 Cr
Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lacEnergy & Utilities1.10%₹398.43 Cr
Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lacEnergy & Utilities1.12%₹396.92 Cr
Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lacEnergy & Utilities-—
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities1.07%₹384.54 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities1.06%₹382.85 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities1.06%₹382.85 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities1.07%₹381.03 Cr
Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lacFinancial1.02%₹365.62 Cr
Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lacFinancial1.01%₹365.09 Cr
Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lacFinancial1.01%₹365.09 Cr
Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lacFinancial1.02%₹362.99 Cr
Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial1.00%₹358.64 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial1.00%₹358.55 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities1.00%₹358.23 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial1.01%₹358.20 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial-—
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.99%₹357.67 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.99%₹357.67 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.99%₹357.59 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.99%₹357.59 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.99%₹357.05 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.99%₹356.71 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.99%₹356.71 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial1.00%₹356.67 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial-—
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities1.00%₹356.51 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial1.00%₹356.09 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial-—
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities0.98%₹355.58 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities0.98%₹355.58 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.97%₹351.03 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.97%₹351.03 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.94%₹336.80 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.94%₹335.39 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.93%₹334.35 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.92%₹333.59 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.92%₹333.59 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.93%₹332.55 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial-—
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial0.92%₹332.10 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.92%₹332.08 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.92%₹331.27 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.92%₹331.27 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial0.92%₹331.06 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial0.92%₹331.06 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial0.93%₹330.96 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.93%₹329.62 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial-—
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial0.90%₹324.38 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial0.89%₹322.22 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial0.89%₹322.22 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial0.90%₹320.56 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.86%₹307.99 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial0.86%₹307.78 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.85%₹307.55 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.85%₹307.55 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.86%₹306.56 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.85%₹306.46 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial0.85%₹305.61 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial0.85%₹305.61 Cr
Housing And Urban Development Corporation Limited Sr E 7.29 Ncd 12fb35 Fvrs1lacFinancial0.85%₹304.64 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial0.86%₹304.16 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial-—
State Bank Of India Sr 3 7.23 Bd 19nv39 Fvrs1lacFinancial0.84%₹303.68 Cr
Housing And Urban Development Corporation Limited Sr E 7.29 Ncd 12fb35 Fvrs1lacFinancial0.84%₹303.23 Cr
Housing And Urban Development Corporation Limited Sr E 7.29 Ncd 12fb35 Fvrs1lacFinancial0.84%₹303.23 Cr
Housing And Urban Development Corporation Limited Sr E 7.29 Ncd 12fb35 Fvrs1lacFinancial0.85%₹301.42 Cr
Housing And Urban Development Corporation Limited Sr E 7.29 Ncd 12fb35 Fvrs1lacFinancial-—
State Bank Of India Sr 3 7.23 Bd 19nv39 Fvrs1lacFinancial0.84%₹300.50 Cr
State Bank Of India Sr 3 7.23 Bd 19nv39 Fvrs1lacFinancial-—
State Bank Of India Sr 3 7.23 Bd 19nv39 Fvrs1lacFinancial0.83%₹300.48 Cr
State Bank Of India Sr 3 7.23 Bd 19nv39 Fvrs1lacFinancial0.83%₹300.48 Cr
State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lacFinancial0.84%₹299.56 Cr
State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lacFinancial-—
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lacFinancial0.82%₹293.63 Cr
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lacFinancial0.81%₹293.06 Cr
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lacFinancial0.81%₹293.06 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.81%₹292.76 Cr
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lacFinancial0.82%₹292.12 Cr
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.79%₹285.42 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.79%₹285.42 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.78%₹280.25 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.78%₹280.25 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.78%₹275.80 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.76%₹272.07 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities-—
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.76%₹272.06 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.76%₹268.69 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.74%₹268.09 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.74%₹268.09 Cr
State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lacFinancial0.74%₹264.87 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial0.72%₹261.07 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial0.72%₹261.07 Cr
Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lacFinancial0.72%₹257.95 Cr
Lic Housing Finance Ltd Tr 446 7.65 Ncd 19ag31 Fvrs1lacFinancial0.71%₹257.16 Cr
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.71%₹256.62 Cr
Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lacFinancial0.71%₹256.61 Cr
Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lacFinancial0.71%₹256.61 Cr
Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lacFinancial0.72%₹256.57 Cr
Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial0.71%₹256.43 Cr
Lic Housing Finance Ltd Tr 439 7.73 Ncd 22mr34 Fvrs 1lacFinancial0.71%₹256.41 Cr
Lic Housing Finance Ltd Tr 439 7.73 Ncd 22mr34 Fvrs 1lacFinancial0.71%₹256.41 Cr
Lic Housing Finance Ltd Tr 439 7.73 Ncd 22mr34 Fvrs 1lacFinancial0.71%₹256.17 Cr
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.71%₹256.02 Cr
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.71%₹256.02 Cr
Lic Housing Finance Ltd Tr 446 7.65 Ncd 19ag31 Fvrs1lacFinancial0.71%₹255.66 Cr
Lic Housing Finance Ltd Tr 446 7.65 Ncd 19ag31 Fvrs1lacFinancial0.71%₹255.66 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial0.72%₹255.49 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial0.71%₹255.33 Cr
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.72%₹255.13 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.71%₹255.03 Cr
Lic Housing Finance Ltd Tr 439 7.73 Ncd 22mr34 Fvrs 1lacFinancial0.72%₹254.92 Cr
Lic Housing Finance Ltd Tr 439 7.73 Ncd 22mr34 Fvrs 1lacFinancial-—
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.71%₹254.88 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.71%₹254.88 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.70%₹254.66 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.70%₹254.66 Cr
Lic Housing Finance Ltd Tr 446 7.65 Ncd 19ag31 Fvrs1lacFinancial0.72%₹254.65 Cr
Lic Housing Finance Ltd Tr 446 7.65 Ncd 19ag31 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.70%₹254.63 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.70%₹254.63 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial0.72%₹254.60 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial0.70%₹254.26 Cr
Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lacFinancial0.70%₹254.26 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.71%₹254.26 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.71%₹254.06 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.71%₹253.97 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial-—
Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lacFinancial0.71%₹253.81 Cr
Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lacFinancial0.71%₹253.64 Cr
Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lacFinancial-—
Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lacFinancial0.70%₹253.30 Cr
Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lacFinancial0.70%₹253.30 Cr
Toyota Financial Services India Limited Sr S40 8.15 Loa 07sp26 Fvrs1lacFinancial0.70%₹252.81 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.71%₹252.74 Cr
Mangalore Refinery And Petrochemicals Limited Sr 2 7.75 Loa 29jn30 Fvrs10lacEnergy & Utilities0.70%₹252.61 Cr
Mangalore Refinery And Petrochemicals Limited Sr 2 7.75 Loa 29jn30 Fvrs10lacEnergy & Utilities0.70%₹252.61 Cr
Toyota Financial Services India Limited Sr S40 8.15 Loa 07sp26 Fvrs1lacFinancial0.71%₹252.26 Cr
Toyota Financial Services India Limited Sr S40 8.15 Loa 07sp26 Fvrs1lacFinancial-—
Toyota Financial Services India Limited Sr S40 8.15 Loa 07sp26 Fvrs1lacFinancial0.70%₹252.17 Cr
Toyota Financial Services India Limited Sr S40 8.15 Loa 07sp26 Fvrs1lacFinancial0.70%₹252.17 Cr
Mangalore Refinery And Petrochemicals Limited Sr 2 7.75 Loa 29jn30 Fvrs10lacEnergy & Utilities0.70%₹251.82 Cr
Mangalore Refinery And Petrochemicals Limited Sr 2 7.75 Loa 29jn30 Fvrs10lacEnergy & Utilities0.70%₹249.67 Cr
Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lacFinancial0.69%₹249.49 Cr
Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lacFinancial0.69%₹248.97 Cr
Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lacFinancial0.69%₹248.97 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.69%₹248.08 Cr
Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lacFinancial0.70%₹248.07 Cr
Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.68%₹246.54 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.68%₹246.54 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial0.69%₹246.48 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial-—
John Deere Financial India Private Limited 8.23 Ncd 05my28 Fvrs1lacFinancial0.68%₹244.75 Cr
John Deere Financial India Private Limited 8.23 Ncd 05my28 Fvrs1lacFinancial0.68%₹244.75 Cr
John Deere Financial India Private Limited 8.23 Ncd 05my28 Fvrs1lacFinancial0.68%₹244.69 Cr
John Deere Financial India Private Limited 8.23 Ncd 05my28 Fvrs1lacFinancial0.69%₹244.17 Cr
John Deere Financial India Private Limited 8.23 Ncd 05my28 Fvrs1lacFinancial-—
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.67%₹240.09 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.66%₹239.44 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.66%₹239.44 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.67%₹239.44 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial-—
Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lacEnergy & Utilities0.66%₹237.74 Cr
Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lacEnergy & Utilities0.64%₹229.59 Cr
Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lacEnergy & Utilities0.64%₹229.59 Cr
Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lacEnergy & Utilities0.64%₹228.86 Cr
Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lacEnergy & Utilities-—
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.62%₹223.80 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.62%₹223.02 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.62%₹223.02 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.63%₹222.89 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial-—
Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1acIndustrials0.59%₹211.13 Cr
Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1acIndustrials0.58%₹210.24 Cr
Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1acIndustrials0.58%₹210.24 Cr
Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1acIndustrials0.59%₹209.89 Cr
Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1acIndustrials-—
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial0.57%₹204.06 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.56%₹203.68 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.56%₹203.68 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial0.56%₹203.53 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial0.56%₹203.53 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.57%₹203.46 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial0.57%₹203.15 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial0.56%₹202.42 Cr
Nomura Capital (india) Pvt. Ltd. 8.17 Ncd 24jl26 Fvrs1lacFinancial0.56%₹201.77 Cr
Nomura Capital (india) Pvt. Ltd. 8.17 Ncd 24jl26 Fvrs1lacFinancial0.57%₹201.14 Cr
Nomura Capital (india) Pvt. Ltd. 8.17 Ncd 24jl26 Fvrs1lacFinancial-—
National Bank For Financing Infrastructure And Development Sr 3 7.25 Bd 03fb40 Fvrs1lacFinancial0.56%₹201.02 Cr
Nomura Capital (india) Pvt. Ltd. 8.17 Ncd 24jl26 Fvrs1lacFinancial0.56%₹200.96 Cr
Nomura Capital (india) Pvt. Ltd. 8.17 Ncd 24jl26 Fvrs1lacFinancial0.56%₹200.96 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial0.56%₹200.68 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial0.56%₹200.68 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial0.56%₹200.33 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial-—
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial0.56%₹200.11 Cr
National Bank For Financing Infrastructure And Development Sr 3 7.25 Bd 03fb40 Fvrs1lacFinancial0.55%₹200.08 Cr
National Bank For Financing Infrastructure And Development Sr 3 7.25 Bd 03fb40 Fvrs1lacFinancial0.55%₹200.08 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial0.55%₹199.94 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial0.55%₹199.94 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial0.56%₹198.63 Cr
Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lacFinancial-—
National Bank For Financing Infrastructure And Development Sr 3 7.25 Bd 03fb40 Fvrs1lacFinancial0.56%₹198.58 Cr
Goi Sec 7.18 14/08/2033Entities0.50%₹181.45 Cr
Goi Sec 7.18 14/08/2033Entities0.50%₹181.45 Cr
Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lacFinancial0.50%₹181.37 Cr
Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lacFinancial0.50%₹181.14 Cr
Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lacFinancial0.50%₹181.14 Cr
Dme Development Limited Sr V 7.55 Ncd 01mr39 Fvrs1lacIndustrials0.50%₹180.97 Cr
Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lacFinancial0.51%₹179.76 Cr
Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lacFinancial-—
Dme Development Limited Sr V 7.55 Ncd 01mr39 Fvrs1lacIndustrials0.49%₹178.71 Cr
Dme Development Limited Sr V 7.55 Ncd 01mr39 Fvrs1lacIndustrials0.49%₹178.71 Cr
Dme Development Limited Sr V 7.55 Ncd 01mr39 Fvrs1lacIndustrials0.50%₹176.65 Cr
Dme Development Limited Sr V 7.55 Ncd 01mr39 Fvrs1lacIndustrials-—
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.49%₹176.31 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial0.49%₹175.71 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial0.49%₹175.46 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial0.49%₹175.46 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial0.49%₹174.53 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial-—
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.48%₹172.47 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities-—
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.48%₹171.84 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.48%₹171.84 Cr
Goi Sec 7.18 24/07/2037Entities0.45%₹161.82 Cr
7.54% Govt Of India Red 23-05-2036Entities0.45%₹160.99 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.44%₹158.78 Cr
7.54% Govt Of India Red 23-05-2036Entities0.44%₹158.61 Cr
7.54% Govt Of India Red 23-05-2036Entities0.44%₹158.61 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.44%₹158.00 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.44%₹158.00 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.44%₹157.64 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial-—
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.43%₹155.87 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.43%₹155.58 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.43%₹155.58 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial0.44%₹155.55 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial-—
Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lacEnergy & Utilities0.43%₹153.66 Cr
Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lacEnergy & Utilities0.42%₹153.36 Cr
Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lacEnergy & Utilities0.42%₹153.36 Cr
Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lacEnergy & Utilities0.43%₹153.22 Cr
Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lacEnergy & Utilities-—
Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lacFinancial0.43%₹153.16 Cr
Rec Limited Sr 243 7.28 Bd 20fb40 Fvrs1lacFinancial0.43%₹153.11 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.43%₹153.05 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.43%₹153.00 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.42%₹153.00 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.42%₹153.00 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.43%₹152.87 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.42%₹152.72 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial0.42%₹152.72 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.42%₹152.67 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.43%₹152.49 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial-—
Rec Limited Sr 243 7.28 Bd 20fb40 Fvrs1lacFinancial0.42%₹151.56 Cr
Rec Limited Sr 243 7.28 Bd 20fb40 Fvrs1lacFinancial0.42%₹151.56 Cr
Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lacFinancial0.42%₹151.06 Cr
Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lacFinancial0.42%₹151.06 Cr
Rec Limited Sr 243 7.28 Bd 20fb40 Fvrs1lacFinancial0.42%₹150.56 Cr
Rec Limited Sr 243 7.28 Bd 20fb40 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lacFinancial0.42%₹150.42 Cr
Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lacFinancial-—
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.41%₹148.86 Cr
Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lacFinancial0.41%₹148.47 Cr
Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lacFinancial0.41%₹148.47 Cr
Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lacFinancial0.42%₹148.31 Cr
Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lacFinancial-—
Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lacFinancial0.41%₹148.14 Cr
Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lacFinancial0.41%₹147.66 Cr
Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lacFinancial0.41%₹147.04 Cr
Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lacFinancial0.41%₹147.04 Cr
Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lacFinancial0.41%₹146.55 Cr
Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lacFinancial-—
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.40%₹141.52 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified-—
Goi Sec 7.18 24/07/2037Entities0.40%₹141.04 Cr
Goi Sec 7.18 24/07/2037Entities-—
Goi Sec 7.18 24/07/2037Entities0.39%₹140.72 Cr
Goi Sec 7.18 24/07/2037Entities0.39%₹140.72 Cr
Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lacEnergy & Utilities0.38%₹138.47 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.38%₹137.98 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.38%₹137.98 Cr
Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lacEnergy & Utilities0.38%₹137.83 Cr
Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lacEnergy & Utilities0.38%₹137.83 Cr
Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lacFinancial0.38%₹137.64 Cr
Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lacEnergy & Utilities0.39%₹137.61 Cr
Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lacEnergy & Utilities-—
Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lacFinancial0.39%₹137.04 Cr
Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lacFinancial-—
Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lacFinancial0.38%₹136.98 Cr
Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lacFinancial0.38%₹136.98 Cr
7.54% Govt Of India Red 23-05-2036Entities0.37%₹132.13 Cr
7.54% Govt Of India Red 23-05-2036Entities-—
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities0.36%₹128.48 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities0.35%₹128.08 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities0.35%₹128.08 Cr
7.48 Sidbi 24.05.2029Financial0.36%₹127.94 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.35%₹127.93 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.35%₹127.93 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.36%₹127.87 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities0.36%₹127.61 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities-—
7.48 Sidbi 24.05.2029Financial0.35%₹127.57 Cr
7.48 Sidbi 24.05.2029Financial0.35%₹127.57 Cr
Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lacFinancial0.35%₹127.40 Cr
7.48 Sidbi 24.05.2029Financial0.36%₹127.28 Cr
7.48 Sidbi 24.05.2029Financial-—
Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lacFinancial0.36%₹127.19 Cr
Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.35%₹127.16 Cr
Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lacFinancial0.35%₹127.05 Cr
Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lacFinancial0.35%₹127.05 Cr
Toyota Financial Services India Limited Sr S43 8.3645 Loa 19mr27 Fvrs1lacFinancial0.35%₹127.04 Cr
Toyota Financial Services India Limited Sr S43 8.3645 Loa 19mr27 Fvrs1lacFinancial0.35%₹127.04 Cr
Toyota Financial Services India Limited Sr S43 8.3645 Loa 19mr27 Fvrs1lacFinancial0.35%₹127.04 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.35%₹127.02 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.35%₹127.02 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.36%₹127.00 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial-—
Toyota Financial Services India Limited Sr S43 8.3645 Loa 19mr27 Fvrs1lacFinancial0.36%₹126.96 Cr
Toyota Financial Services India Limited Sr S43 8.3645 Loa 19mr27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.36%₹126.75 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial-—
Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lacEnergy & Utilities0.34%₹123.41 Cr
Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lacEnergy & Utilities0.33%₹119.28 Cr
Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lacEnergy & Utilities0.33%₹119.28 Cr
Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lacEnergy & Utilities0.33%₹118.90 Cr
Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lacEnergy & Utilities-—
Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lacEnergy & Utilities0.32%₹115.63 Cr
Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lacEnergy & Utilities0.32%₹114.92 Cr
Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lacEnergy & Utilities-—
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial0.32%₹114.86 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial0.32%₹114.86 Cr
RepoUnspecified0.31%₹112.95 Cr
Goi Sec 7.41 19/12/2036Entities0.30%₹106.31 Cr
Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lacFinancial0.29%₹105.76 Cr
Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lacFinancial0.30%₹105.33 Cr
Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lacFinancial-—
Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lacFinancial0.29%₹105.29 Cr
Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lacFinancial0.29%₹105.29 Cr
Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lacFinancial0.29%₹105.22 Cr
Goi Sec 7.41 19/12/2036Entities0.30%₹104.98 Cr
Goi Sec 7.41 19/12/2036Entities-—
Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lacFinancial0.29%₹104.85 Cr
Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lacFinancial0.29%₹104.85 Cr
Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lacFinancial0.29%₹104.45 Cr
Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lacFinancial-—
Goi Sec 7.41 19/12/2036Entities0.29%₹104.33 Cr
Goi Sec 7.41 19/12/2036Entities0.29%₹104.33 Cr
Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1crFinancial0.29%₹103.74 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.29%₹103.63 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.29%₹103.00 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.29%₹103.00 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities0.29%₹102.93 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials0.29%₹102.87 Cr
Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lacEnergy & Utilities0.28%₹102.81 Cr
Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lacEnergy & Utilities0.28%₹102.81 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities0.28%₹102.78 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities0.28%₹102.78 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials0.28%₹102.63 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials0.28%₹102.63 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities0.29%₹102.61 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities-—
Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1crFinancial0.28%₹102.46 Cr
Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1crFinancial0.28%₹102.46 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.29%₹102.45 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial-—
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials0.29%₹102.39 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials-—
Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1crFinancial0.29%₹102.32 Cr
Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1crFinancial-—
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial0.28%₹102.29 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial0.28%₹102.24 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial0.28%₹102.24 Cr
Kotak Mahindra Prime Limited 8.05 Ncd 28fb28 Fvrs1lacFinancial0.28%₹102.23 Cr
Nomura Capital (india) Pvt. Ltd. Sr 02/2024 8.90 Ncd 03mr28 Fvrs1lacFinancial0.28%₹102.13 Cr
Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lacFinancial0.28%₹102.10 Cr
State Development Loan 36350 Ker 28ag33 7.52 Fv Rs 100Unspecified0.28%₹102.09 Cr
State Development Loan 36350 Ker 28ag33 7.52 Fv Rs 100Unspecified0.28%₹102.09 Cr
Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lacEnergy & Utilities0.28%₹102.06 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.28%₹101.96 Cr
Kotak Mahindra Prime Limited 8.05 Ncd 28fb28 Fvrs1lacFinancial0.28%₹101.90 Cr
Kotak Mahindra Prime Limited 8.05 Ncd 28fb28 Fvrs1lacFinancial0.28%₹101.90 Cr
Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lacEnergy & Utilities0.28%₹101.89 Cr
Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lacEnergy & Utilities0.28%₹101.89 Cr
Nomura Capital (india) Pvt. Ltd. Sr 02/2024 8.90 Ncd 03mr28 Fvrs1lacFinancial0.28%₹101.88 Cr
Nomura Capital (india) Pvt. Ltd. Sr 02/2024 8.90 Ncd 03mr28 Fvrs1lacFinancial0.28%₹101.88 Cr
Nomura Capital (india) Pvt. Ltd. Sr 02/2024 8.90 Ncd 03mr28 Fvrs1lacFinancial0.29%₹101.81 Cr
Nomura Capital (india) Pvt. Ltd. Sr 02/2024 8.90 Ncd 03mr28 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 8.05 Ncd 28fb28 Fvrs1lacFinancial0.29%₹101.76 Cr
Kotak Mahindra Prime Limited 8.05 Ncd 28fb28 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial0.29%₹101.75 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial-—
State Development Loan 36350 Ker 28ag33 7.52 Fv Rs 100Unspecified0.29%₹101.74 Cr
State Development Loan 36350 Ker 28ag33 7.52 Fv Rs 100Unspecified-—
Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lacEnergy & Utilities0.29%₹101.69 Cr
Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lacEnergy & Utilities-—
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial0.28%₹101.61 Cr
Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lacFinancial0.28%₹101.61 Cr
Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lacFinancial0.28%₹101.61 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.28%₹101.54 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.28%₹101.54 Cr
Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lacFinancial0.28%₹101.53 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.29%₹101.50 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lacFinancial0.28%₹101.50 Cr
Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lacFinancial0.28%₹101.50 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial0.28%₹101.43 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial0.28%₹101.43 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial0.28%₹101.36 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial-—
Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lacFinancial0.28%₹101.23 Cr
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities0.28%₹101.18 Cr
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial0.28%₹101.16 Cr
Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lacFinancial0.28%₹101.01 Cr
Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial0.28%₹100.96 Cr
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial0.28%₹100.96 Cr
Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lacFinancial0.28%₹100.89 Cr
Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lacFinancial-—
Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lacFinancial0.28%₹100.77 Cr
Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lacFinancial0.28%₹100.77 Cr
Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lacFinancial0.28%₹100.70 Cr
Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lacFinancial-—
L&t Finance Limited Sr C Op 2 7.23 Ncd 12ju28 Fvrs1lacFinancial0.28%₹100.22 Cr
State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100Unspecified0.28%₹100.21 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.28%₹100.21 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.28%₹100.21 Cr
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial0.28%₹100.13 Cr
Others Class A2 AifUnspecified0.28%₹100.06 Cr
Others Class A2 AifUnspecified0.28%₹100.06 Cr
National Bank For Agriculture & Rural Development (goi Serviced) **Financial0.28%₹99.62 Cr
Others Class A2 AifUnspecified0.28%₹99.58 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial0.28%₹99.39 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial0.28%₹99.39 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial0.28%₹99.38 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial0.28%₹99.21 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial0.27%₹99.15 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial0.27%₹99.15 Cr
National Bank For Agriculture & Rural Development (goi Serviced) **Financial0.27%₹99.11 Cr
National Bank For Agriculture & Rural Development (goi Serviced) **Financial0.27%₹99.11 Cr
National Bank For Agriculture & Rural Development (goi Serviced) **Financial0.28%₹99.07 Cr
National Bank For Agriculture & Rural Development (goi Serviced) **Financial-—
Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lacFinancial0.27%₹98.85 Cr
Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lacFinancial0.27%₹98.74 Cr
Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lacFinancial0.27%₹98.74 Cr
Others Class A2 AifUnspecified0.27%₹98.74 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial0.28%₹98.72 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial0.28%₹98.57 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial-—
State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100Unspecified0.27%₹98.40 Cr
State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100Unspecified0.27%₹98.40 Cr
Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lacFinancial0.28%₹98.23 Cr
Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lacFinancial-—
State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100Unspecified0.28%₹97.97 Cr
State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100Unspecified-—
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial0.27%₹96.18 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial0.27%₹96.15 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial-—
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial0.27%₹96.08 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial0.27%₹96.08 Cr
Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lacFinancial0.26%₹94.36 Cr
Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lacFinancial0.26%₹94.36 Cr
Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lacFinancial0.26%₹94.30 Cr
Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lacFinancial0.26%₹93.72 Cr
Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lacFinancial-—
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.25%₹91.69 Cr
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.26%₹91.24 Cr
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials-—
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.25%₹91.22 Cr
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.25%₹91.22 Cr
Toyota Financial Services India Ltd.Financial0.25%₹90.79 Cr
Toyota Financial Services India Ltd.Financial0.25%₹90.61 Cr
Toyota Financial Services India Ltd.Financial0.25%₹90.54 Cr
Toyota Financial Services India Ltd.Financial0.25%₹90.54 Cr
Indian Railway Finance Corporation Limited Sr 130 8.40 Loa 08jn29 Fvrs10lacFinancial0.25%₹89.44 Cr
State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100Industrials0.25%₹89.05 Cr
Indian Railway Finance Corporation Limited Sr 130 8.40 Loa 08jn29 Fvrs10lacFinancial0.25%₹89.02 Cr
Indian Railway Finance Corporation Limited Sr 130 8.40 Loa 08jn29 Fvrs10lacFinancial0.25%₹89.02 Cr
Indian Railway Finance Corporation Limited Sr 130 8.40 Loa 08jn29 Fvrs10lacFinancial0.25%₹88.82 Cr
Indian Railway Finance Corporation Limited Sr 130 8.40 Loa 08jn29 Fvrs10lacFinancial-—
State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100Industrials0.24%₹87.40 Cr
State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100Industrials0.24%₹87.40 Cr
State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100Industrials0.24%₹87.11 Cr
State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100Industrials-—
National Bank For Agriculture And Rural Development Sr Ltif 7b 7.7 Loa 17fb38 Fvrs1lacFinancial0.23%₹81.03 Cr
National Bank For Agriculture And Rural Development Sr Ltif 7b 7.7 Loa 17fb38 Fvrs1lacFinancial0.22%₹80.09 Cr
National Bank For Agriculture And Rural Development Sr Ltif 7b 7.7 Loa 17fb38 Fvrs1lacFinancial0.22%₹80.09 Cr
Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lacFinancial0.22%₹80.03 Cr
Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lacFinancial0.22%₹79.69 Cr
Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lacFinancial0.22%₹79.69 Cr
National Bank For Agriculture And Rural Development Sr Ltif 7b 7.7 Loa 17fb38 Fvrs1lacFinancial0.22%₹79.63 Cr
National Bank For Agriculture And Rural Development Sr Ltif 7b 7.7 Loa 17fb38 Fvrs1lacFinancial-—
Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lacFinancial0.22%₹79.43 Cr
Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lacFinancial-—
Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lacFinancial0.22%₹79.35 Cr
State Development Loan 33878 Jha 24jn32 7.68 Fv Rs 100Unspecified0.22%₹78.88 Cr
Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lacEnergy & Utilities0.22%₹78.23 Cr
Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lacEnergy & Utilities0.22%₹78.23 Cr
Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lacEnergy & Utilities0.22%₹77.80 Cr
Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lacEnergy & Utilities0.22%₹77.80 Cr
Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lacEnergy & Utilities0.21%₹77.66 Cr
Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lacEnergy & Utilities0.21%₹77.66 Cr
Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lacEnergy & Utilities0.22%₹77.53 Cr
Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lacEnergy & Utilities-—
Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lacEnergy & Utilities0.22%₹77.44 Cr
Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lacEnergy & Utilities-—
National Bank For Agriculture And Rural Development Sr 23e 7.54 Loa 15ap33 Fvrs10lacFinancial0.21%₹77.29 Cr
State Development Loan 33878 Jha 24jn32 7.68 Fv Rs 100Unspecified0.21%₹77.24 Cr
State Development Loan 33878 Jha 24jn32 7.68 Fv Rs 100Unspecified0.21%₹77.24 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.21%₹77.23 Cr
State Development Loan 33878 Jha 24jn32 7.68 Fv Rs 100Unspecified0.22%₹77.20 Cr
State Development Loan 33878 Jha 24jn32 7.68 Fv Rs 100Unspecified-—
National Bank For Agriculture And Rural Development Sr 23e 7.54 Loa 15ap33 Fvrs10lacFinancial0.21%₹76.86 Cr
National Bank For Agriculture And Rural Development Sr 23e 7.54 Loa 15ap33 Fvrs10lacFinancial0.21%₹76.86 Cr
National Bank For Agriculture And Rural Development Sr 23e 7.54 Loa 15ap33 Fvrs10lacFinancial0.22%₹76.50 Cr
National Bank For Agriculture And Rural Development Sr 23e 7.54 Loa 15ap33 Fvrs10lacFinancial-—
State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100Unspecified0.21%₹75.78 Cr
State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100Unspecified0.21%₹75.78 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.21%₹75.37 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.21%₹75.37 Cr
State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100Unspecified0.21%₹75.34 Cr
State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100Unspecified-—
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.21%₹75.30 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial-—
State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100Industrials0.20%₹73.37 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials0.20%₹72.56 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials0.20%₹72.39 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials0.20%₹72.39 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials0.20%₹72.23 Cr
National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lacIndustrials-—
State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100Industrials0.20%₹72.09 Cr
State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100Industrials0.20%₹72.09 Cr
State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100Industrials0.20%₹71.70 Cr
State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100Industrials-—
Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lacFinancial0.18%₹65.97 Cr
Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lacFinancial0.18%₹65.90 Cr
Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lacFinancial0.18%₹65.90 Cr
Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lacFinancial0.19%₹65.90 Cr
Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lacFinancial0.18%₹62.98 Cr
Bajaj Finance Limited Ncd 18fb26 Fvrs10lacFinancial0.17%₹62.88 Cr
Bajaj Finance Limited Ncd 18fb26 Fvrs10lacFinancial0.17%₹62.88 Cr
Bajaj Finance Limited Ncd 18fb26 Fvrs10lacFinancial0.18%₹62.55 Cr
Hdb Financial Services Limited Sr A/0(zc)/186 Op 1 Ncd 13jn26 Fvrs10lacFinancial0.17%₹62.29 Cr
Bajaj Finance Limited Ncd 18fb26 Fvrs10lacFinancial0.17%₹61.92 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.17%₹61.06 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.17%₹60.89 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.17%₹60.89 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial0.17%₹60.88 Cr
Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lacFinancial-—
Nomura Capital (india) Pvt. Ltd. Sr 03 8.85 Ncd 03mr28 Fvrs1lacFinancial0.16%₹56.13 Cr
Nomura Capital (india) Pvt. Ltd. Sr 03 8.85 Ncd 03mr28 Fvrs1lacFinancial0.15%₹55.98 Cr
Nomura Capital (india) Pvt. Ltd. Sr 03 8.85 Ncd 03mr28 Fvrs1lacFinancial0.15%₹55.98 Cr
Nomura Capital (india) Pvt. Ltd. Sr 03 8.85 Ncd 03mr28 Fvrs1lacFinancial0.16%₹55.95 Cr
Nomura Capital (india) Pvt. Ltd. Sr 03 8.85 Ncd 03mr28 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.70 Ncd 04ot34 Fvrs1lacFinancial0.15%₹55.94 Cr
Bajaj Finance Limited 7.70 Ncd 04ot34 Fvrs1lacFinancial0.15%₹55.94 Cr
Bajaj Finance Limited 7.70 Ncd 04ot34 Fvrs1lacFinancial0.16%₹55.92 Cr
Bajaj Finance Limited 7.70 Ncd 04ot34 Fvrs1lacFinancial0.16%₹55.54 Cr
Bajaj Finance Limited 7.70 Ncd 04ot34 Fvrs1lacFinancial-—
Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lacEnergy & Utilities0.15%₹53.19 Cr
Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lacEnergy & Utilities0.15%₹53.19 Cr
National Bank For Agriculture And Rural Development Sr- Pmay-g Pb-1 8.77 Bd 05ot28 Fvrs10lacFinancial0.15%₹53.12 Cr
Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lacEnergy & Utilities0.15%₹53.01 Cr
Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lacEnergy & Utilities-—
Housing And Urban Development Corporation Limited Series I 8.6 Bd 12nv28 Fvrs10lacFinancial0.15%₹53.00 Cr
Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lacFinancial0.15%₹52.87 Cr
Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lacFinancial0.15%₹52.87 Cr
Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lacFinancial0.15%₹52.82 Cr
National Bank For Agriculture And Rural Development Sr- Pmay-g Pb-1 8.77 Bd 05ot28 Fvrs10lacFinancial0.15%₹52.81 Cr
National Bank For Agriculture And Rural Development Sr- Pmay-g Pb-1 8.77 Bd 05ot28 Fvrs10lacFinancial-—
National Bank For Agriculture And Rural Development Sr- Pmay-g Pb-1 8.77 Bd 05ot28 Fvrs10lacFinancial0.15%₹52.80 Cr
National Bank For Agriculture And Rural Development Sr- Pmay-g Pb-1 8.77 Bd 05ot28 Fvrs10lacFinancial0.15%₹52.80 Cr
Housing And Urban Development Corporation Limited Series I 8.6 Bd 12nv28 Fvrs10lacFinancial0.15%₹52.77 Cr
Housing And Urban Development Corporation Limited Series I 8.6 Bd 12nv28 Fvrs10lacFinancial0.15%₹52.77 Cr
National Bank For Agriculture & Rural Development Series Pmay-g Pb-4 Debenture 8.42 13/02/2029Financial0.15%₹52.73 Cr
Housing And Urban Development Corporation Limited Series I 8.6 Bd 12nv28 Fvrs10lacFinancial0.15%₹52.67 Cr
Housing And Urban Development Corporation Limited Series I 8.6 Bd 12nv28 Fvrs10lacFinancial-—
State Development Loan 33842 Cht 17jn32 7.68 Fv Rs 100Unspecified0.15%₹52.59 Cr
National Bank For Agriculture & Rural Development Series Pmay-g Pb-4 Debenture 8.42 13/02/2029Financial0.15%₹52.54 Cr
National Bank For Agriculture & Rural Development Series Pmay-g Pb-4 Debenture 8.42 13/02/2029Financial0.15%₹52.54 Cr
National Bank For Agriculture & Rural Development Series Pmay-g Pb-4 Debenture 8.42 13/02/2029Financial0.15%₹52.45 Cr
National Bank For Agriculture & Rural Development Series Pmay-g Pb-4 Debenture 8.42 13/02/2029Financial-—
State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100Industrials0.15%₹52.38 Cr
National Bank For Agriculture And Rural Development Sr Sbm G Sa - 5 8.15 Bd 28mr29 Fvrs10lacFinancial0.15%₹52.38 Cr
State Development Loan 33874 Cht 24jn31 7.67 Fv Rs 100Unspecified0.15%₹52.29 Cr
National Bank For Agriculture And Rural Development Sr Sbm G Sa - 5 8.15 Bd 28mr29 Fvrs10lacFinancial0.14%₹52.22 Cr
National Bank For Agriculture And Rural Development Sr Sbm G Sa - 5 8.15 Bd 28mr29 Fvrs10lacFinancial0.14%₹52.22 Cr
National Bank For Agriculture And Rural Development Sr Sbm G Sa - 5 8.15 Bd 28mr29 Fvrs10lacFinancial0.15%₹52.12 Cr
National Bank For Agriculture And Rural Development Sr Sbm G Sa - 5 8.15 Bd 28mr29 Fvrs10lacFinancial-—
State Bank Of India Sr Ltb2023-1 7.54 Bd 01ag38 Fvrs1lacFinancial0.14%₹51.98 Cr
Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lacFinancial0.14%₹51.95 Cr
State Development Loan 34191 Ap 03ap30 7.39 Fv Rs 100Financial0.14%₹51.72 Cr
State Bank Of India Sr Ltb Tr I 7.51 Bd 06dc32 Fvrs10lacFinancial0.14%₹51.71 Cr
Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lacFinancial0.14%₹51.70 Cr
Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lacFinancial0.14%₹51.70 Cr
Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lacFinancial0.14%₹51.54 Cr
Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lacFinancial-—
State Development Loan 33842 Cht 17jn32 7.68 Fv Rs 100Unspecified0.14%₹51.51 Cr
State Development Loan 33842 Cht 17jn32 7.68 Fv Rs 100Unspecified0.14%₹51.51 Cr
State Development Loan 33842 Cht 17jn32 7.68 Fv Rs 100Unspecified0.14%₹51.48 Cr
State Development Loan 33842 Cht 17jn32 7.68 Fv Rs 100Unspecified-—
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial0.14%₹51.47 Cr
State Development Loan 33874 Cht 24jn31 7.67 Fv Rs 100Unspecified0.14%₹51.47 Cr
State Development Loan 33874 Cht 24jn31 7.67 Fv Rs 100Unspecified0.14%₹51.47 Cr
State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100Industrials0.14%₹51.47 Cr
State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100Industrials0.14%₹51.47 Cr
State Bank Of India Sr Ltb Tr I 7.51 Bd 06dc32 Fvrs10lacFinancial0.14%₹51.46 Cr
State Bank Of India Sr Ltb Tr I 7.51 Bd 06dc32 Fvrs10lacFinancial0.14%₹51.46 Cr
State Bank Of India Sr Ltb Tr I 7.51 Bd 06dc32 Fvrs10lacFinancial0.14%₹51.40 Cr
State Bank Of India Sr Ltb Tr I 7.51 Bd 06dc32 Fvrs10lacFinancial-—
State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100Financial0.14%₹51.37 Cr
State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100Financial0.14%₹51.37 Cr
State Bank Of India Sr Ltb2023-1 7.54 Bd 01ag38 Fvrs1lacFinancial0.14%₹51.35 Cr
State Bank Of India Sr Ltb2023-1 7.54 Bd 01ag38 Fvrs1lacFinancial-—
State Development Loan 33874 Cht 24jn31 7.67 Fv Rs 100Unspecified0.14%₹51.35 Cr
State Development Loan 33874 Cht 24jn31 7.67 Fv Rs 100Unspecified-—
State Bank Of India Sr Ltb2023-1 7.54 Bd 01ag38 Fvrs1lacFinancial0.14%₹51.33 Cr
State Bank Of India Sr Ltb2023-1 7.54 Bd 01ag38 Fvrs1lacFinancial0.14%₹51.33 Cr
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities0.14%₹51.30 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial0.14%₹51.29 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial0.14%₹51.29 Cr
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities0.14%₹51.28 Cr
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities0.14%₹51.28 Cr
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lacFinancial0.14%₹51.22 Cr
State Development Loan 34191 Ap 03ap30 7.39 Fv Rs 100Financial0.14%₹51.21 Cr
State Development Loan 34191 Ap 03ap30 7.39 Fv Rs 100Financial0.14%₹51.21 Cr
State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100Industrials0.14%₹51.18 Cr
State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100Industrials-—
Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lacFinancial0.14%₹51.16 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial0.14%₹51.13 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial-—
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities0.14%₹51.13 Cr
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities-—
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.14%₹51.12 Cr
State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100Financial0.14%₹51.08 Cr
State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100Financial-—
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial0.14%₹51.05 Cr
State Development Loan 34191 Ap 03ap30 7.39 Fv Rs 100Financial0.14%₹51.05 Cr
State Development Loan 34191 Ap 03ap30 7.39 Fv Rs 100Financial-—
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.14%₹51.05 Cr
Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lacFinancial0.14%₹51.03 Cr
Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lacFinancial-—
Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lacFinancial0.14%₹51.02 Cr
Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lacFinancial0.14%₹51.02 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial0.14%₹51.00 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial-—
State Development Loan 36506 Pdc 17sp36 7.48 Fv Rs 100Unspecified0.14%₹50.99 Cr
State Development Loan 36506 Pdc 17sp36 7.48 Fv Rs 100Unspecified0.14%₹50.99 Cr
L&t Finance Limited Sr C 8.1629 Ncd 30sp27 Fvrs1lacFinancial0.14%₹50.99 Cr
State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100Unspecified0.14%₹50.99 Cr
State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100Unspecified0.14%₹50.99 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial0.14%₹50.96 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial0.14%₹50.96 Cr
Nomura Fixed Income Securities Limited Sr 1 8.25 Ncd 25ju27 Fvrs1lacFinancial0.14%₹50.95 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.14%₹50.92 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.14%₹50.92 Cr
L&t Finance Limited Sr C 8.1629 Ncd 30sp27 Fvrs1lacFinancial0.14%₹50.92 Cr
L&t Finance Limited Sr C 8.1629 Ncd 30sp27 Fvrs1lacFinancial-—
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.14%₹50.92 Cr
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lacFinancial0.14%₹50.87 Cr
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lacFinancial0.14%₹50.87 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.14%₹50.87 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.14%₹50.87 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial0.14%₹50.84 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial-—
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.14%₹50.84 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial-—
Nomura Fixed Income Securities Limited Sr 1 8.25 Ncd 25ju27 Fvrs1lacFinancial0.14%₹50.84 Cr
Nomura Fixed Income Securities Limited Sr 1 8.25 Ncd 25ju27 Fvrs1lacFinancial0.14%₹50.84 Cr
Nomura Fixed Income Securities Limited Sr 1 8.25 Ncd 25ju27 Fvrs1lacFinancial0.14%₹50.83 Cr
L&t Finance Limited Sr C 8.1629 Ncd 30sp27 Fvrs1lacFinancial0.14%₹50.82 Cr
L&t Finance Limited Sr C 8.1629 Ncd 30sp27 Fvrs1lacFinancial0.14%₹50.82 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.14%₹50.81 Cr
State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100Unspecified0.14%₹50.76 Cr
State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100Unspecified-—
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.14%₹50.75 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial0.14%₹50.75 Cr
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lacFinancial0.14%₹50.70 Cr
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lacFinancial-—
State Development Loan 35756 Ap 26mr35 7.09 Fv Rs 100Financial0.14%₹50.70 Cr
State Development Loan 36506 Pdc 17sp36 7.48 Fv Rs 100Unspecified0.14%₹50.55 Cr
State Development Loan 36506 Pdc 17sp36 7.48 Fv Rs 100Unspecified-—
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.14%₹50.52 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial-—
State Development Loan 35437 Mh 08jn38 7.11 Fv Rs 100Unspecified0.14%₹50.26 Cr
Toyota Financial Services India Limited Sr S35 8 Loa 19dc25 Fvrs10lacFinancial0.14%₹50.25 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.14%₹50.23 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.14%₹50.23 Cr
Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lacEnergy & Utilities0.14%₹50.20 Cr
Toyota Financial Services India Limited Sr S35 8 Loa 19dc25 Fvrs10lacFinancial0.14%₹50.13 Cr
Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lacEnergy & Utilities0.14%₹50.12 Cr
Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lacEnergy & Utilities0.14%₹50.12 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.14%₹50.12 Cr
Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lacTechnology0.14%₹50.04 Cr
Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lacTechnology0.14%₹50.04 Cr
L&t Finance Limited Sr C Op 2 7.23 Ncd 12ju28 Fvrs1lacFinancial0.14%₹50.00 Cr
L&t Finance Limited Sr C Op 2 7.23 Ncd 12ju28 Fvrs1lacFinancial-—
L&t Finance Limited Sr C Op 2 7.23 Ncd 12ju28 Fvrs1lacFinancial0.14%₹49.98 Cr
L&t Finance Limited Sr C Op 2 7.23 Ncd 12ju28 Fvrs1lacFinancial0.14%₹49.98 Cr
Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lacEnergy & Utilities0.14%₹49.93 Cr
Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lacEnergy & Utilities-—
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.14%₹49.92 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.14%₹49.91 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.14%₹49.91 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.14%₹49.91 Cr
Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lacTechnology0.14%₹49.84 Cr
Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lacTechnology-—
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial0.14%₹49.83 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial0.14%₹49.83 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.14%₹49.82 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial0.14%₹49.82 Cr
Icici Bank Limited Sr Dnv21lb 6.67 Bd 26nv28 Fvrs10lacFinancial0.14%₹49.79 Cr
Icici Bank Limited Sr Dnv21lb 6.67 Bd 26nv28 Fvrs10lacFinancial0.14%₹49.79 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial0.14%₹49.79 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial-—
State Development Loan 35756 Ap 26mr35 7.09 Fv Rs 100Financial0.14%₹49.75 Cr
State Development Loan 35756 Ap 26mr35 7.09 Fv Rs 100Financial0.14%₹49.75 Cr
Icici Bank Limited Sr Dnv21lb 6.67 Bd 26nv28 Fvrs10lacFinancial0.14%₹49.71 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.14%₹49.71 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.14%₹49.70 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.14%₹49.70 Cr
Icici Bank Limited Sr Dnv21lb 6.67 Bd 26nv28 Fvrs10lacFinancial0.14%₹49.67 Cr
Icici Bank Limited Sr Dnv21lb 6.67 Bd 26nv28 Fvrs10lacFinancial-—
State Development Loan 36285 Bh 06ag40 7.22 Fv Rs 100Unspecified0.14%₹49.53 Cr
State Development Loan 36285 Bh 06ag40 7.22 Fv Rs 100Unspecified0.14%₹49.53 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.14%₹49.49 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial-—
State Development Loan 35756 Ap 26mr35 7.09 Fv Rs 100Financial0.14%₹49.27 Cr
State Development Loan 35756 Ap 26mr35 7.09 Fv Rs 100Financial-—
State Development Loan 36285 Bh 06ag40 7.22 Fv Rs 100Unspecified0.14%₹49.14 Cr
State Development Loan 36285 Bh 06ag40 7.22 Fv Rs 100Unspecified-—
State Development Loan 35822 Ap 04ap40 6.88 Fv Rs 100Financial0.14%₹48.82 Cr
State Development Loan 35822 Ap 04ap40 6.88 Fv Rs 100Financial0.13%₹48.09 Cr
State Development Loan 35822 Ap 04ap40 6.88 Fv Rs 100Financial0.13%₹48.09 Cr
State Development Loan 35822 Ap 04ap40 6.88 Fv Rs 100Financial0.13%₹47.65 Cr
State Development Loan 35822 Ap 04ap40 6.88 Fv Rs 100Financial-—
Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lacFinancial0.13%₹47.48 Cr
Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lacFinancial0.13%₹47.48 Cr
Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lacFinancial0.13%₹47.23 Cr
Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lacFinancial0.13%₹46.77 Cr
Toyota Financial Services India Limited Sr S47 8.20 Loa 16jl29 Fvrs1lacFinancial0.13%₹46.24 Cr
Toyota Financial Services India Limited Sr S47 8.20 Loa 16jl29 Fvrs1lacFinancial0.13%₹46.24 Cr
Toyota Financial Services India Limited Sr S47 8.20 Loa 16jl29 Fvrs1lacFinancial0.13%₹46.18 Cr
Toyota Financial Services India Limited Sr S47 8.20 Loa 16jl29 Fvrs1lacFinancial0.13%₹45.93 Cr
Toyota Financial Services India Limited Sr S47 8.20 Loa 16jl29 Fvrs1lacFinancial-—
Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lacFinancial0.13%₹45.25 Cr
Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lacFinancial0.12%₹44.92 Cr
Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lacFinancial0.12%₹44.92 Cr
Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lacFinancial0.13%₹44.70 Cr
Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lacFinancial-—
National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lacIndustrials0.12%₹42.21 Cr
National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lacIndustrials0.12%₹42.09 Cr
National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lacIndustrials0.12%₹42.09 Cr
National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lacIndustrials0.12%₹42.02 Cr
National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lacIndustrials-—
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.11%₹41.23 Cr
Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lacFinancial0.11%₹41.17 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.11%₹41.14 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.11%₹41.14 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.12%₹41.04 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial-—
Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lacFinancial0.11%₹40.84 Cr
Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lacFinancial0.11%₹40.84 Cr
Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lacFinancial0.11%₹40.75 Cr
Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lacFinancial-—
State Development Loan 30589 Bh 14jl28 6.82 Fv Rs 100Unspecified0.11%₹40.72 Cr
Nomura Capital (india) Pvt. Ltd. Sr 04a/2024 8.45 Ncd 01sp27 Fvrs1lacFinancial0.11%₹40.72 Cr
Government Of India 35216 Gs 25may2035 C Strips Fv Rs 100Entities0.11%₹40.69 Cr
Nomura Capital (india) Pvt. Ltd. Sr 04a/2024 8.45 Ncd 01sp27 Fvrs1lacFinancial0.11%₹40.64 Cr
Nomura Capital (india) Pvt. Ltd. Sr 04a/2024 8.45 Ncd 01sp27 Fvrs1lacFinancial-—
Nomura Capital (india) Pvt. Ltd. Sr 04a/2024 8.45 Ncd 01sp27 Fvrs1lacFinancial0.11%₹40.64 Cr
Nomura Capital (india) Pvt. Ltd. Sr 04a/2024 8.45 Ncd 01sp27 Fvrs1lacFinancial0.11%₹40.64 Cr
Government Of India 35216 Gs 25may2035 C Strips Fv Rs 100Entities0.11%₹40.48 Cr
Government Of India 35216 Gs 25may2035 C Strips Fv Rs 100Entities0.11%₹40.48 Cr
State Development Loan 30589 Bh 14jl28 6.82 Fv Rs 100Unspecified0.11%₹40.44 Cr
State Development Loan 30589 Bh 14jl28 6.82 Fv Rs 100Unspecified0.11%₹40.44 Cr
State Development Loan 30589 Bh 14jl28 6.82 Fv Rs 100Unspecified0.11%₹40.22 Cr
State Development Loan 30589 Bh 14jl28 6.82 Fv Rs 100Unspecified-—
Government Of India 35216 Gs 25may2035 C Strips Fv Rs 100Entities0.11%₹40.10 Cr
Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lacFinancial0.11%₹39.96 Cr
Government Of India 35217 Gs 25nov2035 C Strips Fv Rs 100Entities0.11%₹39.19 Cr
Government Of India 35217 Gs 25nov2035 C Strips Fv Rs 100Entities0.11%₹39.10 Cr
Government Of India 35217 Gs 25nov2035 C Strips Fv Rs 100Entities0.11%₹39.10 Cr
Government Of India 35217 Gs 25nov2035 C Strips Fv Rs 100Entities0.11%₹38.75 Cr
State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100Unspecified0.10%₹34.95 Cr
State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100Financial0.10%₹34.70 Cr
State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100Financial0.10%₹34.70 Cr
State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100Unspecified0.10%₹34.42 Cr
State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100Unspecified0.10%₹34.42 Cr
State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100Financial0.10%₹34.37 Cr
State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100Financial-—
State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100Unspecified0.10%₹34.20 Cr
State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100Unspecified-—
Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lacFinancial0.09%₹32.00 Cr
Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lacFinancial0.09%₹31.87 Cr
Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lacFinancial0.09%₹31.87 Cr
Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lacFinancial0.09%₹31.76 Cr
Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lacFinancial0.09%₹31.40 Cr
7.82% Pfc Sr Bs225 Ncd Red 12-03-2032Financial0.09%₹31.29 Cr
7.82% Pfc Sr Bs225 Ncd Red 12-03-2032Financial0.09%₹31.26 Cr
7.82% Pfc Sr Bs225 Ncd Red 12-03-2032Financial0.09%₹31.26 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lacFinancial0.09%₹31.25 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lacFinancial0.09%₹31.25 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial0.09%₹31.24 Cr
Government Of India 33715 Goi Sgrb 11dc33 7.24 Fv Rs 100Entities0.09%₹31.23 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial0.09%₹31.20 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial0.09%₹31.20 Cr
7.82% Pfc Sr Bs225 Ncd Red 12-03-2032Financial0.09%₹31.17 Cr
7.82% Pfc Sr Bs225 Ncd Red 12-03-2032Financial-—
Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lacFinancial0.09%₹31.14 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lacFinancial0.09%₹31.14 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lacFinancial0.09%₹31.14 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lacFinancial0.09%₹31.08 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial0.09%₹31.04 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lacFinancial-—
Government Of India 33715 Goi Sgrb 11dc33 7.24 Fv Rs 100Entities0.09%₹30.96 Cr
Government Of India 33715 Goi Sgrb 11dc33 7.24 Fv Rs 100Entities0.09%₹30.96 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lacFinancial0.09%₹30.91 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lacFinancial-—
Government Of India 33715 Goi Sgrb 11dc33 7.24 Fv Rs 100Entities0.09%₹30.89 Cr
Government Of India 33715 Goi Sgrb 11dc33 7.24 Fv Rs 100Entities-—
Nhpc Limited Sr X 8.65 Loa 08fb29 Fvrs10lacEnergy & Utilities0.08%₹29.63 Cr
Nhpc Limited Sr X 8.65 Loa 08fb29 Fvrs10lacEnergy & Utilities0.08%₹29.47 Cr
Nhpc Limited Sr X 8.65 Loa 08fb29 Fvrs10lacEnergy & Utilities0.08%₹29.47 Cr
Nhpc Limited Sr X 8.65 Loa 08fb29 Fvrs10lacEnergy & Utilities0.08%₹29.45 Cr
Nhpc Limited Sr X 8.65 Loa 08fb29 Fvrs10lacEnergy & Utilities-—
Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lacFinancial0.07%₹26.70 Cr
Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lacFinancial0.07%₹26.60 Cr
Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lacFinancial0.07%₹26.60 Cr
Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lacFinancial0.07%₹26.53 Cr
Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lacFinancial-—
Reliance Industries Limited Sr Ia 8.70 Ncd 11dc28 Fvrs10lacEnergy & Utilities0.07%₹26.43 Cr
Reliance Industries Limited Sr Ia 8.70 Ncd 11dc28 Fvrs10lacEnergy & Utilities0.07%₹26.43 Cr
Indian Railway Finance Corporation Limited Sr 170b 7.74 Bd 15ap38 Fvrs1lacFinancial0.07%₹26.41 Cr
Lic Housing Finance Ltd Debenture 8.75 08/12/2028Financial0.07%₹26.39 Cr
National Highways Authority Of India Series I 8.36 Bd 20my29 Fvrs10lacIndustrials0.07%₹26.38 Cr
Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lacFinancial0.07%₹26.35 Cr
Reliance Industries Limited Sr Ia 8.70 Ncd 11dc28 Fvrs10lacEnergy & Utilities0.07%₹26.32 Cr
Reliance Industries Limited Sr Ia 8.70 Ncd 11dc28 Fvrs10lacEnergy & Utilities-—
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities0.07%₹26.31 Cr
Lic Housing Finance Ltd Debenture 8.75 08/12/2028Financial0.07%₹26.31 Cr
Lic Housing Finance Ltd Debenture 8.75 08/12/2028Financial0.07%₹26.31 Cr
National Highways Authority Of India Series I 8.36 Bd 20my29 Fvrs10lacIndustrials0.07%₹26.30 Cr
National Highways Authority Of India Series I 8.36 Bd 20my29 Fvrs10lacIndustrials0.07%₹26.30 Cr
State Bank Of India Sr Ltb Ii 7.7 Bd 19jn38 Fvrs1lacFinancial0.07%₹26.27 Cr
National Highways Authority Of India Series I 8.36 Bd 20my29 Fvrs10lacIndustrials0.07%₹26.26 Cr
National Highways Authority Of India Series I 8.36 Bd 20my29 Fvrs10lacIndustrials-—
Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lacFinancial0.07%₹26.23 Cr
Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lacFinancial0.07%₹26.23 Cr
Lic Housing Finance Ltd Debenture 8.75 08/12/2028Financial0.07%₹26.23 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities0.07%₹26.21 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities0.07%₹26.21 Cr
Indian Railway Finance Corporation Limited Sr 170b 7.74 Bd 15ap38 Fvrs1lacFinancial0.07%₹26.17 Cr
Indian Railway Finance Corporation Limited Sr 170b 7.74 Bd 15ap38 Fvrs1lacFinancial0.07%₹26.17 Cr
Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lacFinancial0.07%₹26.16 Cr
Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lacFinancial-—
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities0.07%₹26.14 Cr
Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lacEnergy & Utilities-—
State Development Loan 33865 Raj 24jn31 7.66 Fv Rs 100Unspecified0.07%₹26.13 Cr
Indian Railway Finance Corporation Limited Sr 170b 7.74 Bd 15ap38 Fvrs1lacFinancial0.07%₹25.99 Cr
Indian Railway Finance Corporation Limited Sr 170b 7.74 Bd 15ap38 Fvrs1lacFinancial-—
State Bank Of India Sr Ltb Ii 7.7 Bd 19jn38 Fvrs1lacFinancial0.07%₹25.97 Cr
State Bank Of India Sr Ltb Ii 7.7 Bd 19jn38 Fvrs1lacFinancial-—
State Bank Of India Sr Ltb Ii 7.7 Bd 19jn38 Fvrs1lacFinancial0.07%₹25.96 Cr
State Bank Of India Sr Ltb Ii 7.7 Bd 19jn38 Fvrs1lacFinancial0.07%₹25.96 Cr
National Highways Authority Of India Sr Iii 7.80 Bd 26ju29 Fvrs10lacIndustrials0.07%₹25.95 Cr
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.07%₹25.94 Cr
Ntpc Limited Sr 79 7.44 Ncd 15ap33 Fvrs10lacEnergy & Utilities0.07%₹25.93 Cr
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.07%₹25.93 Cr
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.07%₹25.93 Cr
National Highways Authority Of India Sr Iii 7.80 Bd 26ju29 Fvrs10lacIndustrials0.07%₹25.90 Cr
National Highways Authority Of India Sr Iii 7.80 Bd 26ju29 Fvrs10lacIndustrials0.07%₹25.90 Cr
National Highways Authority Of India Sr Iii 7.80 Bd 26ju29 Fvrs10lacIndustrials0.07%₹25.84 Cr
National Highways Authority Of India Sr Iii 7.80 Bd 26ju29 Fvrs10lacIndustrials-—
Ntpc Limited Sr 79 7.44 Ncd 15ap33 Fvrs10lacEnergy & Utilities0.07%₹25.78 Cr
Ntpc Limited Sr 79 7.44 Ncd 15ap33 Fvrs10lacEnergy & Utilities0.07%₹25.78 Cr
Rec Limited Sr 217 7.53 Bd 31mr33 Fvrs10lacFinancial0.07%₹25.77 Cr
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.07%₹25.72 Cr
State Development Loan 33865 Raj 24jn31 7.66 Fv Rs 100Unspecified0.07%₹25.72 Cr
State Development Loan 33865 Raj 24jn31 7.66 Fv Rs 100Unspecified0.07%₹25.72 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials0.07%₹25.69 Cr
State Development Loan 33865 Raj 24jn31 7.66 Fv Rs 100Unspecified0.07%₹25.67 Cr
State Development Loan 33865 Raj 24jn31 7.66 Fv Rs 100Unspecified-—
Rec Limited Sr 217 7.53 Bd 31mr33 Fvrs10lacFinancial0.07%₹25.65 Cr
Rec Limited Sr 217 7.53 Bd 31mr33 Fvrs10lacFinancial0.07%₹25.65 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials0.07%₹25.62 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials0.07%₹25.62 Cr
Ntpc Limited Sr 79 7.44 Ncd 15ap33 Fvrs10lacEnergy & Utilities0.07%₹25.61 Cr
Ntpc Limited Sr 79 7.44 Ncd 15ap33 Fvrs10lacEnergy & Utilities-—
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.07%₹25.53 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials0.07%₹25.51 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials-—
Rec Limited Sr 217 7.53 Bd 31mr33 Fvrs10lacFinancial0.07%₹25.47 Cr
Rec Limited Sr 217 7.53 Bd 31mr33 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial0.07%₹25.47 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.07%₹25.45 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.07%₹25.45 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.07%₹25.45 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial0.07%₹25.43 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial0.07%₹25.43 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.07%₹25.42 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.07%₹25.42 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.07%₹25.38 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.07%₹25.38 Cr
Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lacFinancial0.07%₹25.37 Cr
Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lacFinancial0.07%₹25.37 Cr
Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lacFinancial0.07%₹25.37 Cr
Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lacFinancial0.07%₹25.37 Cr
Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial0.07%₹25.37 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial-—
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.07%₹25.34 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.07%₹25.34 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.07%₹25.34 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial-—
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.07%₹25.32 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.07%₹25.31 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.07%₹25.31 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial0.07%₹25.31 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 185 7.15 Bd 27dc34 Fvrs1lacFinancial0.07%₹25.28 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial0.07%₹25.27 Cr
State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1crFinancial0.07%₹25.24 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial0.07%₹25.20 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial-—
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial0.07%₹25.17 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.07%₹25.16 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial0.07%₹25.11 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial-—
Indian Railway Finance Corporation Limited Sr 185 7.15 Bd 27dc34 Fvrs1lacFinancial0.07%₹25.07 Cr
Indian Railway Finance Corporation Limited Sr 185 7.15 Bd 27dc34 Fvrs1lacFinancial0.07%₹25.07 Cr
Indian Railway Finance Corporation Limited Sr 185 7.15 Bd 27dc34 Fvrs1lacFinancial0.07%₹25.02 Cr
Indian Railway Finance Corporation Limited Sr 185 7.15 Bd 27dc34 Fvrs1lacFinancial-—
State Development Loan 36583 Ap 08ot33 7.14 Fv Rs 100Financial0.07%₹25.01 Cr
State Development Loan 36583 Ap 08ot33 7.14 Fv Rs 100Financial0.07%₹25.01 Cr
State Development Loan 35437 Mh 08jn38 7.11 Fv Rs 100Unspecified0.07%₹24.75 Cr
State Development Loan 35437 Mh 08jn38 7.11 Fv Rs 100Unspecified0.07%₹24.75 Cr
State Development Loan 35437 Mh 08jn38 7.11 Fv Rs 100Unspecified0.07%₹24.60 Cr
State Development Loan 35437 Mh 08jn38 7.11 Fv Rs 100Unspecified-—
State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100Financial0.06%₹20.21 Cr
State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100Financial0.06%₹20.21 Cr
State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100Financial0.06%₹20.09 Cr
State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100Financial-—
Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lacFinancial0.06%₹19.97 Cr
Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lacFinancial-—
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial0.05%₹19.17 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial0.05%₹19.16 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial0.05%₹19.16 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial0.05%₹19.03 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial-—
Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lacFinancial0.04%₹16.02 Cr
Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lacFinancial0.04%₹15.93 Cr
Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lacFinancial0.04%₹15.93 Cr
Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lacFinancial0.04%₹15.89 Cr
Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lacFinancial-—
State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100Financial0.04%₹15.32 Cr
State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100Financial0.04%₹15.32 Cr
Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026Energy & Utilities0.04%₹15.23 Cr
Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lacFinancial0.04%₹15.22 Cr
Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lacFinancial0.04%₹15.20 Cr
Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lacFinancial-—
State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100Financial0.04%₹15.20 Cr
State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100Financial-—
Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lacFinancial0.04%₹15.20 Cr
Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lacFinancial0.04%₹15.20 Cr
Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026Energy & Utilities0.04%₹15.17 Cr
Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026Energy & Utilities0.04%₹15.17 Cr
Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026Energy & Utilities0.04%₹15.16 Cr
Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026Energy & Utilities-—
State Development Loan 36118 Har 25ju38 7.05 Fv Rs 100Unspecified0.04%₹15.03 Cr
State Development Loan 36118 Har 25ju38 7.05 Fv Rs 100Unspecified0.04%₹14.73 Cr
State Development Loan 36118 Har 25ju38 7.05 Fv Rs 100Unspecified0.04%₹14.73 Cr
State Development Loan 36118 Har 25ju38 7.05 Fv Rs 100Unspecified0.04%₹14.65 Cr
State Development Loan 36118 Har 25ju38 7.05 Fv Rs 100Unspecified-—
RepoUnspecified0.04%₹13.47 Cr
G-sec Strip 12-06-2035Entities0.04%₹13.32 Cr
G-sec Strip 12-06-2035Entities0.04%₹13.24 Cr
G-sec Strip 12-06-2035Entities0.04%₹13.24 Cr
G-sec Strip 12-06-2035Entities0.04%₹13.12 Cr
G-sec Strip 12-12-2035Entities0.04%₹12.82 Cr
G-sec Strip 12-12-2035Entities0.04%₹12.79 Cr
G-sec Strip 12-12-2035Entities0.04%₹12.79 Cr
G-sec Strip 12-12-2035Entities0.04%₹12.67 Cr
State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100Financial0.03%₹10.77 Cr
State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100Financial0.03%₹10.77 Cr
State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100Industrials0.03%₹10.47 Cr
Nhpc Limited Sr Ad Strpp G 7.59 Loa 19fb33 Fvrs1lacEnergy & Utilities0.03%₹10.40 Cr
Nhpc Limited Sr Ad Strpp E 7.59% Loa 20fb31 Fvrs1lacEnergy & Utilities0.03%₹10.39 Cr
Nhpc Limited Sr Ad Strpp D 7.59 Loa 20fb30 Fvrs1lacEnergy & Utilities0.03%₹10.34 Cr
Nhpc Limited Sr Ad Strpp G 7.59 Loa 19fb33 Fvrs1lacEnergy & Utilities0.03%₹10.34 Cr
Nhpc Limited Sr Ad Strpp G 7.59 Loa 19fb33 Fvrs1lacEnergy & Utilities0.03%₹10.34 Cr
Nhpc Limited Sr Ad Strpp E 7.59% Loa 20fb31 Fvrs1lacEnergy & Utilities0.03%₹10.32 Cr
Nhpc Limited Sr Ad Strpp E 7.59% Loa 20fb31 Fvrs1lacEnergy & Utilities0.03%₹10.32 Cr
Government Of India 34424 Gs 22oct2035 C Strips Fv Rs 100Entities0.03%₹10.31 Cr
Nhpc Limited Sr Ad Strpp C 7.59 Loa 20fb29 Fvrs1lacEnergy & Utilities0.03%₹10.31 Cr
Government Of India 34424 Gs 22oct2035 C Strips Fv Rs 100Entities0.03%₹10.30 Cr
Government Of India 34424 Gs 22oct2035 C Strips Fv Rs 100Entities0.03%₹10.30 Cr
Government Of India 32531 Goi Sgrb 27jn28 7.1 Fv Rs 100Entities0.03%₹10.29 Cr
Nhpc Limited Sr Ad Strpp D 7.59 Loa 20fb30 Fvrs1lacEnergy & Utilities0.03%₹10.29 Cr
Nhpc Limited Sr Ad Strpp D 7.59 Loa 20fb30 Fvrs1lacEnergy & Utilities0.03%₹10.29 Cr
Nhpc Limited Sr Ad Strpp G 7.59 Loa 19fb33 Fvrs1lacEnergy & Utilities0.03%₹10.29 Cr
Nhpc Limited Sr Ad Strpp G 7.59 Loa 19fb33 Fvrs1lacEnergy & Utilities-—
State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100Industrials0.03%₹10.28 Cr
State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100Industrials0.03%₹10.28 Cr
Government Of India 32531 Goi Sgrb 27jn28 7.1 Fv Rs 100Entities0.03%₹10.27 Cr
Government Of India 32531 Goi Sgrb 27jn28 7.1 Fv Rs 100Entities-—
Nhpc Limited Sr Ad Strpp E 7.59% Loa 20fb31 Fvrs1lacEnergy & Utilities0.03%₹10.27 Cr
Nhpc Limited Sr Ad Strpp E 7.59% Loa 20fb31 Fvrs1lacEnergy & Utilities-—
Government Of India 32531 Goi Sgrb 27jn28 7.1 Fv Rs 100Entities0.03%₹10.27 Cr
Government Of India 32531 Goi Sgrb 27jn28 7.1 Fv Rs 100Entities0.03%₹10.27 Cr
Nhpc Limited Sr Ad Strpp C 7.59 Loa 20fb29 Fvrs1lacEnergy & Utilities0.03%₹10.27 Cr
Nhpc Limited Sr Ad Strpp C 7.59 Loa 20fb29 Fvrs1lacEnergy & Utilities0.03%₹10.27 Cr
Nhpc Limited Sr Ad Strpp D 7.59 Loa 20fb30 Fvrs1lacEnergy & Utilities0.03%₹10.25 Cr
Nhpc Limited Sr Ad Strpp D 7.59 Loa 20fb30 Fvrs1lacEnergy & Utilities-—
State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100Industrials0.03%₹10.24 Cr
State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100Industrials-—
Nhpc Limited Sr Ad Strpp C 7.59 Loa 20fb29 Fvrs1lacEnergy & Utilities0.03%₹10.24 Cr
Nhpc Limited Sr Ad Strpp C 7.59 Loa 20fb29 Fvrs1lacEnergy & Utilities-—
Nhpc Limited Sr Ad Strpp B 7.59 Loa 19fb28 Fvrs1lacEnergy & Utilities0.03%₹10.22 Cr
Nhpc Limited Sr Ad Strpp B 7.59 Loa 19fb28 Fvrs1lacEnergy & Utilities0.03%₹10.22 Cr
Nhpc Limited Sr Ad Strpp B 7.59 Loa 19fb28 Fvrs1lacEnergy & Utilities0.03%₹10.22 Cr
Nhpc Limited Sr Ad Strpp B 7.59 Loa 19fb28 Fvrs1lacEnergy & Utilities0.03%₹10.20 Cr
Nhpc Limited Sr Ad Strpp B 7.59 Loa 19fb28 Fvrs1lacEnergy & Utilities-—
Government Of India 34424 Gs 22oct2035 C Strips Fv Rs 100Entities0.03%₹10.20 Cr
Nhpc Limited Sr Ad Strpp A 7.59 Loa 20fb27 Fvrs1lacEnergy & Utilities0.03%₹10.15 Cr
Nhpc Limited Sr Ad Strpp A 7.59 Loa 20fb27 Fvrs1lacEnergy & Utilities0.03%₹10.13 Cr
Nhpc Limited Sr Ad Strpp A 7.59 Loa 20fb27 Fvrs1lacEnergy & Utilities0.03%₹10.13 Cr
Nhpc Limited Sr Ad Strpp A 7.59 Loa 20fb27 Fvrs1lacEnergy & Utilities0.03%₹10.13 Cr
Nhpc Limited Sr Ad Strpp A 7.59 Loa 20fb27 Fvrs1lacEnergy & Utilities-—
Government Of India 34423 Gs 22apr2035 C Strips Fv Rs 100Entities0.02%₹8.11 Cr
Government Of India 34423 Gs 22apr2035 C Strips Fv Rs 100Entities0.02%₹8.07 Cr
Government Of India 34423 Gs 22apr2035 C Strips Fv Rs 100Entities0.02%₹8.07 Cr
Government Of India 34423 Gs 22apr2035 C Strips Fv Rs 100Entities0.02%₹8.00 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.01%₹5.10 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.01%₹5.10 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.01%₹5.08 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.01%₹5.03 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.01%₹5.02 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.01%₹5.02 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.01%₹5.02 Cr
7.64% Tamil Nadu Sdl 27-07-2029Unspecified0.01%₹4.84 Cr
7.64% Tamil Nadu Sdl 27-07-2029Unspecified0.01%₹4.84 Cr
7.64% Tamil Nadu Sdl 27-07-2029Unspecified0.01%₹4.83 Cr
7.64% Tamil Nadu Sdl 27-07-2029Unspecified-—
7.64% Tamil Nadu Sdl 27-07-2029Unspecified0.01%₹3.15 Cr
State Development Loan 32838 Mh 12ap28 7.36 Fv Rs 100Unspecified0.00%₹0.66 Cr
State Development Loan 32838 Mh 12ap28 7.36 Fv Rs 100Unspecified0.00%₹0.66 Cr
State Development Loan 32838 Mh 12ap28 7.36 Fv Rs 100Unspecified0.00%₹0.66 Cr
State Development Loan 32838 Mh 12ap28 7.36 Fv Rs 100Unspecified0.00%₹0.65 Cr
State Development Loan 32838 Mh 12ap28 7.36 Fv Rs 100Unspecified-—
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Corporate Bond Fund Direct Plan -growth increase ₹32.16 8.15% 6.72% -
Nippon India Corporate Bond Fund-growth increase ₹61.60 7.98% 6.55% -
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan increase ₹10.97 8.06% 6.50% -
ICICI Prudential Corporate Bond Fund-growth increase ₹30.67 7.91% 6.45% -
Aditya Birla Sun Life Corporate Bond Fund Regular-growth increase ₹115.70 7.86% 6.32% -
UTI Corporate Bond Fund Direct-flexi Idcw increase ₹15.17 7.97% 6.23% -
Invesco India Corporate Bond Fund Direct-discretionary Idcw increase ₹3,500.64 8.02% 6.15% -
UTI Corporate Bond Fund Regular-flexi Idcw increase ₹14.82 7.64% 5.90% -
Canara Robeco Corporate Bond Fund Direct-growth increase ₹23.81 7.40% 5.80% -
Invesco India Corporate Bond Fund-discretionary Idcw increase ₹3,425.27 7.60% 5.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Corporate Bond Fund Regular-growth

What is the current AUM of HDFC Corporate Bond Fund Regular-growth?

As of Thu Jul 31, 2025, HDFC Corporate Bond Fund Regular-growth manages assets worth ₹35,968.2 crore

How has HDFC Corporate Bond Fund Regular-growth performed recently?

  • 3 Months: 1.20%
  • 6 Months: 3.32%

What is the long-term performance of HDFC Corporate Bond Fund Regular-growth?

  • 3 Years CAGR: 8.00%
  • 5 Years CAGR: 6.27%
  • Since Inception: 8.15%

What is the portfolio composition of HDFC Corporate Bond Fund Regular-growth?

Debt: 95.78%, Others: 4.22%.

Who manages HDFC Corporate Bond Fund Regular-growth?

HDFC Corporate Bond Fund Regular-growth is managed by Anupam Joshi from HDFC Mutual Fund.

Which are the top companies HDFC Corporate Bond Fund Regular-growth has invested in?

  • GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 6.66% of the fund's portfolio
  • GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 6.24% of the fund's portfolio
  • GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 6.24% of the fund's portfolio
  • GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 5.08% of the fund's portfolio
  • GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 1.00% of the fund's portfolio

Which are the major sectors HDFC Corporate Bond Fund Regular-growth focuses on?

  • Financial – 386.21% of the fund's portfolio
  • Entities – 82.65% of the fund's portfolio
  • Energy & Utilities – 53.80% of the fund's portfolio
  • Unspecified – 44.68% of the fund's portfolio
  • Industrials – 35.31% 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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