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Fund Overview of HDFC Floating Rate Debt Fund Direct Plan-growth
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₹15,497.0 CrAUM
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₹52.54NAV
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0.26%Expense Ratio
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DebtFund Category
As on Tue Dec 02, 2025
Returns of HDFC Floating Rate Debt Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.51% | NA | 1.11% |
| 6 Months | 3.95% | NA | 4.55% |
| 1 Year | 8.43% | 8.43% | 8.48% |
| 2 Years | 17.74% | 8.51% | 8.44% |
| 3 Years | 26.78% | 8.23% | 8.07% |
| 5 Years | 39.32% | 6.86% | 6.77% |
| 7 Years | 65.86% | 7.50% | NA |
| 10 Years | 107.05% | 7.55% | 7.55% |
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As on Tue Dec 02, 2025
Asset Allocation
debt instruments
95.84%other assets or cash equivalents
4.16%Detailed Portfolio Analysis
As on Tue Dec 02, 2025
Invest Now
HDFC Floating Rate Debt Fund Direct Plan-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims income over short term. to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. It manages assets worth ₹15,497.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.26%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Floating Rate Debt Fund Direct Plan-growth
The portfolio allocation consists of 95.84% in debt instruments, 4.16% in other assets or cash equivalents. Managed by Shobhit Mehrotra, it has delivered a return of 8.43% in the last year, a total return since inception of 7.93%.
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Shobhit Mehrotra
He is an MBA from Clemson University, USA.
Key Metrics of HDFC Floating Rate Debt Fund Direct Plan-growth
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Standard Deviation0.63%
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Sharpe Ratio2.43%
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Alpha3.83%
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Beta1.25%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan -growth  |
₹7,555 | 0.89% | 2.10% | 8.57% | 8.52% | 7.11% |
| Nippon India Floater Fund Direct-growth |
₹8,175 | 0.55% | 1.98% | 8.54% | 8.17% | 6.55% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | 0.69% | 1.85% | 8.15% | 7.99% | 6.53% |
| SBI Floating Rate Debt Fund Direct - Growth |
₹935 | 0.62% | 1.40% | 7.35% | 7.87% | 6.48% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,620 | 0.68% | 1.80% | 7.93% | 7.76% | 6.31% |
| SBI Floating Rate Debt Fund Regular - Growth |
₹935 | 0.61% | 1.37% | 7.19% | 7.67% | 6.28% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | 0.59% | 1.92% | 7.65% | 7.50% | 6.11% |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | 0.55% | 1.80% | 7.20% | 7.01% | 5.54% |
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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 Floating Rate Debt Fund Regular-growth
|
₹15,497 | 0.60% | 1.82% | 3.09% | 8.04% | 7.96% |
|
HDFC Floating Rate Debt Fund Direct Plan-idcw Daily
|
₹15,497 | 0.62% | 1.88% | 3.21% | 8.29% | 8.21% |
|
HDFC Floating Rate Debt Fund Regular-idcw Daily
|
₹15,497 | 0.60% | 1.82% | 3.09% | 8.04% | 7.96% |
|
HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly
|
₹15,497 | 0.62% | 1.88% | 3.21% | 8.29% | 8.21% |
|
HDFC Floating Rate Debt Fund Regular-idcw Monthly
|
₹15,497 | 0.60% | 1.82% | 3.09% | 8.04% | 7.96% |
|
HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly
|
₹15,497 | 0.62% | 1.88% | 3.21% | 8.29% | 8.21% |
|
HDFC Floating Rate Debt Fund Regular-idcw Weekly
|
₹15,497 | 0.60% | 1.82% | 3.09% | 8.04% | 7.96% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,620 | ₹358.39 | 7.76% | 6.31% | 7.28% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | ₹368.65 | 7.99% | 6.53% | 7.52% |
| Nippon India Floater Fund Direct-growth |
₹8,175 | ₹49.04 | 8.17% | 6.55% | 7.59% |
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹7,555 | ₹479.33 | 8.52% | 7.11% | 7.95% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | ₹1,516.54 | 7.50% | 6.11% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | ₹1,403.91 | 7.01% | 5.54% | - |
| SBI Floating Rate Debt Fund Regular - Growth |
₹935 | ₹13.63 | 7.67% | 6.28% | - |
| SBI Floating Rate Debt Fund Direct - Growth |
₹935 | ₹13.76 | 7.87% | 6.48% | - |
| Tata Floating Rate Fund Direct - Growth |
₹119 | ₹13.38 | 7.90% | - | - |
| Tata Floating Rate Fund Regular - Growth |
₹119 | ₹13.12 | 7.44% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 4.45% Government Of India (30/10/2034) | Entities | 15.74% | ₹2,438.66 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 15.77% | ₹2,435.78 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 15.77% | ₹2,435.78 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 13.07% | ₹2,032.89 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 13.07% | ₹2,032.89 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 8.16% | ₹1,264.46 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 6.63% | ₹1,031.18 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 6.63% | ₹1,031.18 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 6.43% | ₹993.15 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 6.43% | ₹993.15 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 6.11% | ₹946.74 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 4.96% | ₹766.14 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 4.96% | ₹766.14 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 4.77% | ₹741.78 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 4.77% | ₹741.78 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 3.67% | ₹570.69 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 3.67% | ₹570.69 Cr | |
| Repo | Unspecified | 3.04% | ₹471.77 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.97% | ₹461.79 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.97% | ₹461.79 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.95% | ₹455.89 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.95% | ₹455.89 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.91% | ₹450.41 Cr |
| Repo | Unspecified | 2.49% | ₹387.86 Cr |
| Repo | Unspecified | 2.49% | ₹387.86 Cr |
| Net Current Assets | Unspecified | 2.41% | ₹369.44 Cr |
| Net Current Assets | Unspecified | 2.41% | ₹369.44 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 02dc27 Fvrs1lac | Financial | 2.30% | ₹356.26 Cr |
| Net Current Assets | Unspecified | 2.21% | ₹344.62 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 2.14% | ₹331.70 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 2.13% | ₹331.30 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 2.13% | ₹331.30 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 2.14% | ₹330.31 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 2.14% | ₹330.31 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 02dc27 Fvrs1lac | Financial | 1.98% | ₹305.88 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 02dc27 Fvrs1lac | Financial | 1.98% | ₹305.88 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 02dc27 Fvrs1lac | Financial | 1.96% | ₹304.71 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 02dc27 Fvrs1lac | Financial | 1.96% | ₹304.71 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.64% | ₹255.10 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.64% | ₹255.10 Cr | |
| Net Current Assets | Unspecified | 1.67% | ₹254.38 Cr |
| Net Current Assets | Unspecified | 1.67% | ₹254.38 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.62% | ₹250.73 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.62% | ₹250.73 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.62% | ₹250.16 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.62% | ₹250.16 Cr | |
| Bank Of Baroda Cd 02jan26 | Financial | 1.59% | ₹247.47 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 1.59% | ₹247.47 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 1.59% | ₹246.20 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 1.59% | ₹246.20 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 1.49% | ₹230.51 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 1.47% | ₹228.91 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 1.47% | ₹228.91 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 1.48% | ₹228.17 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 1.48% | ₹228.17 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 1.45% | ₹224.54 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.32% | ₹204.07 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.32% | ₹203.82 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.32% | ₹203.82 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.31% | ₹203.62 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.31% | ₹203.62 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.30% | ₹202.06 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.30% | ₹201.54 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.30% | ₹201.54 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.30% | ₹201.48 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.30% | ₹201.48 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 1.29% | ₹199.62 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 1.28% | ₹199.17 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 1.28% | ₹199.17 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 1.28% | ₹198.45 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 1.28% | ₹198.45 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bz 8.50 Ncd 30my28 Fvrs1lac | Financial | 1.12% | ₹173.88 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bz 8.50 Ncd 30my28 Fvrs1lac | Financial | 1.12% | ₹173.88 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bz 8.50 Ncd 30my28 Fvrs1lac | Financial | 1.12% | ₹173.73 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bz 8.50 Ncd 30my28 Fvrs1lac | Financial | 1.12% | ₹173.73 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bz 8.50 Ncd 30my28 Fvrs1lac | Financial | 1.12% | ₹173.72 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 1.01% | ₹156.40 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 1.00% | ₹156.25 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 1.00% | ₹156.25 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 1.01% | ₹155.89 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 1.01% | ₹155.89 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.99% | ₹153.43 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.98% | ₹153.15 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.98% | ₹153.15 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.99% | ₹152.97 Cr |
| Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lac | Financial | 0.99% | ₹152.83 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.98% | ₹152.78 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.98% | ₹152.78 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.99% | ₹152.66 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.99% | ₹152.66 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.99% | ₹152.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.99% | ₹152.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.98% | ₹152.34 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.98% | ₹152.34 Cr |
| Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lac | Financial | 0.98% | ₹152.27 Cr |
| Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lac | Financial | 0.98% | ₹152.27 Cr |
| Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lac | Financial | 0.99% | ₹152.17 Cr |
| Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lac | Financial | 0.99% | ₹152.17 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.98% | ₹151.75 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.98% | ₹151.70 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.98% | ₹151.50 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.98% | ₹151.49 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.98% | ₹151.49 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.98% | ₹151.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.98% | ₹151.44 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.97% | ₹151.43 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.97% | ₹151.43 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.98% | ₹151.35 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.98% | ₹151.35 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.97% | ₹151.13 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.97% | ₹151.13 Cr |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 0.97% | ₹150.78 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.97% | ₹150.74 Cr |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 0.97% | ₹150.53 Cr |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 0.97% | ₹150.53 Cr |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 0.97% | ₹150.50 Cr |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 0.97% | ₹150.50 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.97% | ₹150.27 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.97% | ₹150.22 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.97% | ₹150.22 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.97% | ₹150.14 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.96% | ₹149.95 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.96% | ₹149.95 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.97% | ₹149.91 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.97% | ₹149.91 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 0.96% | ₹149.87 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 0.96% | ₹149.87 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.96% | ₹149.82 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.96% | ₹149.82 Cr |
| Repo | Unspecified | 0.87% | ₹133.71 Cr |
| Repo | Unspecified | 0.87% | ₹133.71 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.83% | ₹128.69 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.82% | ₹128.23 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.82% | ₹128.23 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.83% | ₹127.83 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.83% | ₹127.83 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.82% | ₹127.69 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.82% | ₹127.59 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.82% | ₹127.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.82% | ₹127.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.82% | ₹127.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.82% | ₹127.16 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.82% | ₹127.16 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.82% | ₹126.93 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.82% | ₹126.93 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.82% | ₹126.87 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.82% | ₹126.87 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.82% | ₹126.05 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.82% | ₹126.05 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.81% | ₹125.82 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.80% | ₹123.59 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.79% | ₹123.07 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.79% | ₹123.07 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.80% | ₹122.86 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.80% | ₹122.86 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.79% | ₹121.31 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.79% | ₹121.31 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.76% | ₹118.27 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.76% | ₹118.27 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.75% | ₹117.20 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.75% | ₹117.20 Cr | |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 0.75% | ₹116.78 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.75% | ₹116.30 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.75% | ₹115.93 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.75% | ₹115.93 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.75% | ₹115.92 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.75% | ₹115.92 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.75% | ₹115.18 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.75% | ₹115.18 Cr | |
| Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25 | Unspecified | 0.73% | ₹113.08 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 0.70% | ₹108.83 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 0.70% | ₹108.83 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 0.68% | ₹104.97 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 0.68% | ₹104.97 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.66% | ₹102.34 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.66% | ₹102.34 Cr |
| Tata Power Renewable Energy Limited Sr I 7.93 Ncd 26ju29 Fvrs1lac | Industrials | 0.66% | ₹102.07 Cr |
| Tata Power Renewable Energy Limited Sr I 7.93 Ncd 26ju29 Fvrs1lac | Industrials | 0.66% | ₹102.07 Cr |
| Tata Power Renewable Energy Limited Sr I 7.93 Ncd 26ju29 Fvrs1lac | Industrials | 0.66% | ₹102.02 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.66% | ₹102.00 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.66% | ₹102.00 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.66% | ₹102.00 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.66% | ₹101.85 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.66% | ₹101.67 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.66% | ₹101.67 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.66% | ₹101.66 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.66% | ₹101.66 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.65% | ₹101.65 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.65% | ₹101.65 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.66% | ₹101.60 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.66% | ₹101.60 Cr |
| Tata Power Renewable Energy Limited Sr I 7.93 Ncd 26ju29 Fvrs1lac | Industrials | 0.66% | ₹101.54 Cr |
| Tata Power Renewable Energy Limited Sr I 7.93 Ncd 26ju29 Fvrs1lac | Industrials | 0.66% | ₹101.54 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.65% | ₹101.00 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.65% | ₹101.00 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.65% | ₹100.96 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.65% | ₹100.96 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.65% | ₹100.93 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.65% | ₹100.93 Cr |
| Aavas Financiers Limited Sr B Rr Ncd 26ap30 Fvrs1lac | Financial | 0.65% | ₹100.79 Cr |
| Aavas Financiers Limited Sr B Rr Ncd 26ap30 Fvrs1lac | Financial | 0.65% | ₹100.67 Cr |
| Aavas Financiers Limited Sr B Rr Ncd 26ap30 Fvrs1lac | Financial | 0.65% | ₹100.67 Cr |
| Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lac | Financial | 0.65% | ₹100.56 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.65% | ₹100.49 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.65% | ₹100.49 Cr |
| Aavas Financiers Limited Sr B Rr Ncd 26ap30 Fvrs1lac | Financial | 0.65% | ₹100.41 Cr |
| Aavas Financiers Limited Sr B Rr Ncd 26ap30 Fvrs1lac | Financial | 0.65% | ₹100.41 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.65% | ₹100.40 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.65% | ₹100.40 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.65% | ₹100.40 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.64% | ₹100.26 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.64% | ₹100.26 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.65% | ₹100.13 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.65% | ₹100.13 Cr |
| Sbfc Finance Limited Sr A3 Rr Ncd 13my27 Fvrs1lac | Financial | 0.65% | ₹99.99 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.65% | ₹99.98 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.64% | ₹99.90 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.64% | ₹99.90 Cr |
| Sbfc Finance Limited Sr A3 Rr Ncd 13my27 Fvrs1lac | Financial | 0.65% | ₹99.86 Cr |
| Sbfc Finance Limited Sr A3 Rr Ncd 13my27 Fvrs1lac | Financial | 0.65% | ₹99.86 Cr |
| Sbfc Finance Limited Sr A3 Rr Ncd 13my27 Fvrs1lac | Financial | 0.64% | ₹99.83 Cr |
| Sbfc Finance Limited Sr A3 Rr Ncd 13my27 Fvrs1lac | Financial | 0.64% | ₹99.83 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.65% | ₹99.73 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.65% | ₹99.73 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.64% | ₹99.70 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.64% | ₹99.70 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.64% | ₹99.69 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.64% | ₹99.67 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.64% | ₹99.67 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.65% | ₹99.66 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.65% | ₹99.66 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.64% | ₹99.65 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.64% | ₹99.62 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.64% | ₹99.62 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.64% | ₹99.58 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.64% | ₹99.58 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.64% | ₹99.58 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.64% | ₹99.58 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.64% | ₹99.39 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.64% | ₹99.39 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.64% | ₹99.36 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.64% | ₹99.36 Cr |
| Tmf Holdings Limited Sr B 7.3029 Ncd Perpetual Fvrs10lac | Financial | 0.64% | ₹99.17 Cr |
| Tmf Holdings Limited Sr B 7.3029 Ncd Perpetual Fvrs10lac | Financial | 0.64% | ₹99.17 Cr |
| Tmf Holdings Limited Sr B 7.3029 Ncd Perpetual Fvrs10lac | Financial | 0.64% | ₹99.05 Cr |
| Tmf Holdings Limited Sr B 7.3029 Ncd Perpetual Fvrs10lac | Financial | 0.64% | ₹99.03 Cr |
| Tmf Holdings Limited Sr B 7.3029 Ncd Perpetual Fvrs10lac | Financial | 0.64% | ₹99.03 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.64% | ₹98.57 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.64% | ₹98.57 Cr |
| Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25 | Unspecified | 0.62% | ₹96.27 Cr |
| Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25 | Unspecified | 0.62% | ₹96.27 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.62% | ₹96.24 Cr |
| Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25 | Unspecified | 0.58% | ₹90.94 Cr |
| Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25 | Unspecified | 0.58% | ₹90.94 Cr |
| Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lac | Financial | 0.56% | ₹86.75 Cr |
| Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lac | Financial | 0.56% | ₹86.61 Cr |
| Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lac | Financial | 0.56% | ₹86.61 Cr |
| Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lac | Financial | 0.56% | ₹86.54 Cr |
| Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lac | Financial | 0.56% | ₹86.54 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.50% | ₹77.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.50% | ₹77.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.50% | ₹77.17 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.50% | ₹77.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.50% | ₹76.88 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.50% | ₹76.88 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.49% | ₹76.75 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.49% | ₹76.75 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.50% | ₹76.74 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.50% | ₹76.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.49% | ₹76.63 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 0.49% | ₹76.58 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.49% | ₹76.55 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.49% | ₹76.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.49% | ₹76.45 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.49% | ₹76.41 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.49% | ₹76.40 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.49% | ₹76.40 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.49% | ₹76.39 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.49% | ₹76.39 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.49% | ₹76.31 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 0.49% | ₹76.21 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 0.49% | ₹76.21 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.49% | ₹76.16 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.49% | ₹76.16 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.49% | ₹76.14 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.49% | ₹76.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.49% | ₹76.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.49% | ₹76.07 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.49% | ₹76.03 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.49% | ₹76.03 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.49% | ₹76.01 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.49% | ₹76.01 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.49% | ₹75.91 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 0.49% | ₹75.89 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 0.49% | ₹75.89 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.49% | ₹75.89 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 0.49% | ₹75.87 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 0.49% | ₹75.87 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 0.49% | ₹75.75 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 0.49% | ₹75.75 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.49% | ₹75.58 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 0.49% | ₹75.50 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.49% | ₹75.47 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.49% | ₹75.37 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.49% | ₹75.37 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 0.49% | ₹75.36 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.48% | ₹75.28 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.48% | ₹75.28 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.48% | ₹75.26 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.48% | ₹75.26 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.49% | ₹75.12 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.49% | ₹75.12 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.48% | ₹75.11 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.48% | ₹75.02 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.48% | ₹75.02 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.49% | ₹75.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.49% | ₹75.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.48% | ₹75.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.48% | ₹75.00 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.48% | ₹74.90 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.48% | ₹74.90 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.48% | ₹74.88 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.48% | ₹74.88 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.48% | ₹74.87 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.48% | ₹74.87 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.48% | ₹74.87 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.47% | ₹73.45 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.47% | ₹73.45 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.47% | ₹73.26 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.47% | ₹73.26 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.47% | ₹72.55 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.47% | ₹72.46 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.47% | ₹72.46 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.47% | ₹71.90 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.47% | ₹71.90 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.44% | ₹68.24 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.43% | ₹67.03 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.43% | ₹67.03 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.43% | ₹66.92 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.43% | ₹66.92 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.40% | ₹61.60 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.40% | ₹61.51 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.40% | ₹61.51 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.40% | ₹61.31 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.40% | ₹61.31 Cr |
| Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lac | Financial | 0.36% | ₹55.48 Cr |
| Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lac | Financial | 0.36% | ₹55.48 Cr |
| Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lac | Financial | 0.36% | ₹55.41 Cr |
| Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lac | Financial | 0.36% | ₹55.26 Cr |
| Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lac | Financial | 0.36% | ₹55.26 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 0.34% | ₹52.60 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 0.34% | ₹52.36 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 0.34% | ₹52.36 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 0.34% | ₹52.23 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 0.34% | ₹52.23 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.33% | ₹51.45 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.33% | ₹51.42 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.33% | ₹51.42 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.33% | ₹51.32 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.33% | ₹51.30 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.33% | ₹51.20 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.33% | ₹51.20 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.33% | ₹51.16 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.33% | ₹51.16 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.33% | ₹51.11 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.33% | ₹51.06 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.33% | ₹51.03 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.33% | ₹51.03 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.33% | ₹51.03 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.33% | ₹51.03 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.33% | ₹51.02 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.33% | ₹51.01 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.33% | ₹51.01 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.33% | ₹51.00 Cr |
| Tata Capital Financial Services Limited Sr J 8 Ncd 19ot27 Fvrs10lac | Financial | 0.33% | ₹50.96 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.33% | ₹50.95 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.33% | ₹50.95 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 0.33% | ₹50.95 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.33% | ₹50.95 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.33% | ₹50.94 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.33% | ₹50.94 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.33% | ₹50.94 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.33% | ₹50.94 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.33% | ₹50.94 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.33% | ₹50.94 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 0.33% | ₹50.93 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.33% | ₹50.91 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.33% | ₹50.88 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.33% | ₹50.88 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 0.33% | ₹50.88 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 0.33% | ₹50.88 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 0.33% | ₹50.88 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.33% | ₹50.84 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.33% | ₹50.84 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.33% | ₹50.84 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.33% | ₹50.84 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 0.33% | ₹50.83 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 0.33% | ₹50.83 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 0.33% | ₹50.83 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 0.33% | ₹50.83 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.33% | ₹50.82 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.33% | ₹50.82 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.33% | ₹50.82 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.33% | ₹50.82 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 0.33% | ₹50.81 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 0.33% | ₹50.81 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.33% | ₹50.81 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.33% | ₹50.81 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.33% | ₹50.81 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.33% | ₹50.81 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.33% | ₹50.81 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 0.33% | ₹50.80 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.33% | ₹50.80 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.33% | ₹50.79 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.33% | ₹50.79 Cr |
| Tata Capital Financial Services Limited Sr J 8 Ncd 19ot27 Fvrs10lac | Financial | 0.33% | ₹50.77 Cr |
| Tata Capital Financial Services Limited Sr J 8 Ncd 19ot27 Fvrs10lac | Financial | 0.33% | ₹50.77 Cr |
| Tata Capital Financial Services Limited Sr J 8 Ncd 19ot27 Fvrs10lac | Financial | 0.33% | ₹50.76 Cr |
| Tata Capital Financial Services Limited Sr J 8 Ncd 19ot27 Fvrs10lac | Financial | 0.33% | ₹50.76 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.33% | ₹50.73 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.33% | ₹50.73 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.33% | ₹50.72 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.33% | ₹50.72 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 0.33% | ₹50.71 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 0.33% | ₹50.71 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 0.33% | ₹50.71 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 0.33% | ₹50.71 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.33% | ₹50.70 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.33% | ₹50.70 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.33% | ₹50.69 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.33% | ₹50.69 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 0.33% | ₹50.69 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 0.33% | ₹50.69 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 0.33% | ₹50.68 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 0.33% | ₹50.68 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.33% | ₹50.61 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.33% | ₹50.61 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.33% | ₹50.60 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.33% | ₹50.60 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.33% | ₹50.59 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.33% | ₹50.59 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 0.33% | ₹50.58 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.33% | ₹50.46 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 0.33% | ₹50.42 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 0.33% | ₹50.42 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 0.32% | ₹50.36 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 0.32% | ₹50.36 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.33% | ₹50.35 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.33% | ₹50.35 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.32% | ₹50.30 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.32% | ₹50.30 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.32% | ₹50.26 Cr |
| Tmf Holdings Ltd Perpetual Bond 7.9944 | Financial | 0.32% | ₹50.14 Cr |
| Tmf Holdings Ltd Perpetual Bond 7.9944 | Financial | 0.32% | ₹50.10 Cr |
| Tmf Holdings Ltd Perpetual Bond 7.9944 | Financial | 0.32% | ₹50.10 Cr |
| Tmf Holdings Ltd Perpetual Bond 7.9944 | Financial | 0.32% | ₹50.09 Cr |
| Tmf Holdings Ltd Perpetual Bond 7.9944 | Financial | 0.32% | ₹50.09 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 0.32% | ₹50.07 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 0.32% | ₹50.07 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 0.32% | ₹50.07 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.32% | ₹49.97 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.32% | ₹49.97 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.32% | ₹49.96 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.32% | ₹49.95 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.32% | ₹49.95 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.32% | ₹49.94 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.32% | ₹49.94 Cr |
| Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lac | Energy & Utilities | 0.32% | ₹49.93 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 0.32% | ₹49.87 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 0.32% | ₹49.87 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.32% | ₹49.74 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.32% | ₹49.74 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.32% | ₹49.74 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.32% | ₹49.74 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.32% | ₹49.70 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.32% | ₹49.63 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.32% | ₹49.63 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.32% | ₹49.57 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.32% | ₹49.57 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.32% | ₹48.84 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.31% | ₹47.43 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹44.63 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹44.63 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.29% | ₹44.58 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹44.42 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹44.42 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹44.04 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.28% | ₹43.23 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.28% | ₹43.23 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.27% | ₹42.61 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.27% | ₹42.61 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.27% | ₹41.85 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.27% | ₹41.23 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.27% | ₹41.23 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.26% | ₹41.04 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.26% | ₹41.04 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.26% | ₹40.88 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.26% | ₹40.80 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.26% | ₹40.15 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.26% | ₹40.15 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.26% | ₹40.08 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.26% | ₹40.08 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.26% | ₹39.89 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.26% | ₹39.70 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.26% | ₹39.70 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.25% | ₹39.35 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.25% | ₹39.35 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.25% | ₹39.29 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.25% | ₹39.29 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.25% | ₹39.09 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.25% | ₹39.09 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.25% | ₹38.87 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.25% | ₹38.87 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.23% | ₹34.88 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.22% | ₹34.50 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.22% | ₹34.50 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.22% | ₹34.40 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.22% | ₹34.40 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.22% | ₹33.91 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.22% | ₹33.91 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.21% | ₹31.89 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.20% | ₹31.50 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.20% | ₹31.50 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.20% | ₹31.30 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.20% | ₹31.30 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.17% | ₹25.73 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.17% | ₹25.69 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.17% | ₹25.69 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.17% | ₹25.69 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.17% | ₹25.65 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.17% | ₹25.65 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.16% | ₹25.64 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.16% | ₹25.64 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.17% | ₹25.61 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.17% | ₹25.59 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.17% | ₹25.57 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.16% | ₹25.57 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.16% | ₹25.57 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 0.16% | ₹25.56 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.16% | ₹25.55 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.16% | ₹25.55 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.16% | ₹25.55 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.16% | ₹25.55 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.16% | ₹25.55 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.16% | ₹25.55 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.16% | ₹25.53 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.17% | ₹25.53 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.17% | ₹25.53 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.17% | ₹25.51 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.17% | ₹25.51 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.17% | ₹25.50 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.17% | ₹25.50 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.16% | ₹25.47 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.16% | ₹25.47 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 0.16% | ₹25.46 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 0.16% | ₹25.46 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.16% | ₹25.46 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.16% | ₹25.46 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.16% | ₹25.45 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.16% | ₹25.45 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.16% | ₹25.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.16% | ₹25.43 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.16% | ₹25.41 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.16% | ₹25.41 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.16% | ₹25.38 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.16% | ₹25.38 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.16% | ₹25.37 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.16% | ₹25.37 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.16% | ₹25.36 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.16% | ₹25.36 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.16% | ₹25.35 Cr |
| Jm Financial Home Loans Limited Sr Ii Tr S 9 Ncd 13ag27 Fvrs1lac | Financial | 0.16% | ₹25.28 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 0.16% | ₹25.26 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 0.16% | ₹25.26 Cr |
| Jm Financial Home Loans Limited Sr Ii Tr S 9 Ncd 13ag27 Fvrs1lac | Financial | 0.16% | ₹25.26 Cr |
| Jm Financial Home Loans Limited Sr Ii Tr S 9 Ncd 13ag27 Fvrs1lac | Financial | 0.16% | ₹25.26 Cr |
| Jm Financial Home Loans Limited Sr Ii Tr S 9 Ncd 13ag27 Fvrs1lac | Financial | 0.16% | ₹25.25 Cr |
| Jm Financial Home Loans Limited Sr Ii Tr S 9 Ncd 13ag27 Fvrs1lac | Financial | 0.16% | ₹25.25 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.16% | ₹25.25 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.16% | ₹25.25 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.16% | ₹25.23 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.16% | ₹25.23 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.16% | ₹25.20 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.16% | ₹25.20 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.16% | ₹25.20 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.16% | ₹25.20 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 0.16% | ₹25.12 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.16% | ₹25.12 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.16% | ₹25.12 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 0.16% | ₹25.07 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 0.16% | ₹25.02 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 0.16% | ₹25.02 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 0.16% | ₹25.01 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 0.16% | ₹25.01 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 0.16% | ₹25.01 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 0.16% | ₹25.01 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.16% | ₹24.91 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 0.16% | ₹24.87 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 0.16% | ₹24.87 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.16% | ₹24.86 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.16% | ₹24.86 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.16% | ₹24.85 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.16% | ₹24.85 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.16% | ₹24.75 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.16% | ₹24.75 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.14% | ₹21.24 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.14% | ₹21.24 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.14% | ₹20.99 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.14% | ₹20.97 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.14% | ₹20.97 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.13% | ₹20.78 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.10% | ₹15.55 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.10% | ₹15.55 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.10% | ₹15.49 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.10% | ₹15.49 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.09% | ₹14.72 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.09% | ₹14.72 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.09% | ₹14.64 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.09% | ₹14.64 Cr |
| Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027 | Energy & Utilities | 0.09% | ₹13.39 Cr |
| Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027 | Energy & Utilities | 0.09% | ₹13.33 Cr |
| Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027 | Energy & Utilities | 0.09% | ₹13.33 Cr |
| Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027 | Energy & Utilities | 0.09% | ₹13.33 Cr |
| Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027 | Energy & Utilities | 0.09% | ₹13.33 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.07% | ₹10.39 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.07% | ₹10.39 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.07% | ₹10.37 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.07% | ₹10.37 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.07% | ₹10.25 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.07% | ₹10.15 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.07% | ₹10.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.07% | ₹10.14 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.07% | ₹10.12 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.07% | ₹10.12 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.07% | ₹10.12 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.07% | ₹10.12 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.07% | ₹10.10 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.07% | ₹10.10 Cr |
| Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lac | Financial | 0.06% | ₹10.02 Cr |
| Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lac | Financial | 0.06% | ₹10.01 Cr |
| Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lac | Financial | 0.06% | ₹10.01 Cr |
| Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lac | Financial | 0.06% | ₹10.00 Cr |
| Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lac | Financial | 0.06% | ₹10.00 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 0.03% | ₹5.12 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 0.03% | ₹5.09 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 0.03% | ₹5.09 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 0.03% | ₹5.09 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 0.03% | ₹5.09 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.03% | ₹5.07 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.03% | ₹5.07 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.03% | ₹5.07 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.03% | ₹5.06 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.03% | ₹5.06 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 0.01% | ₹2.04 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 0.01% | ₹2.04 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 0.01% | ₹2.04 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 0.01% | ₹2.03 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 0.01% | ₹2.03 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.01% | ₹0.99 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.01% | ₹0.98 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.01% | ₹0.98 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.01% | ₹0.98 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.01% | ₹0.98 Cr |
| State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100 | Financial | 0.00% | ₹0.21 Cr |
| State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100 | Financial | 0.00% | ₹0.21 Cr |
| State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100 | Financial | 0.00% | ₹0.21 Cr |
| State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100 | Financial | 0.00% | ₹0.21 Cr |
| State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100 | Financial | 0.00% | ₹0.21 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹479.33 | 8.52% | 7.11% | - |
| Nippon India Floater Fund Direct-growth |
₹49.04 | 8.17% | 6.55% | - |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹368.65 | 7.99% | 6.53% | - |
| SBI Floating Rate Debt Fund Direct - Growth |
₹13.76 | 7.87% | 6.48% | - |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹358.39 | 7.76% | 6.31% | - |
| SBI Floating Rate Debt Fund Regular - Growth |
₹13.63 | 7.67% | 6.28% | - |
| UTI Floater Fund Direct-flexi Idcw |
₹1,516.54 | 7.50% | 6.11% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,403.91 | 7.01% | 5.54% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Floating Rate Debt Fund Direct Plan-growth
What is the current AUM of HDFC Floating Rate Debt Fund Direct Plan-growth?
As of Thu Jul 31, 2025, HDFC Floating Rate Debt Fund Direct Plan-growth manages assets worth ₹15,497.0 crore
How has HDFC Floating Rate Debt Fund Direct Plan-growth performed recently?
- 3 Months: 1.51%
- 6 Months: 3.95%
What is the long-term performance of HDFC Floating Rate Debt Fund Direct Plan-growth?
- 3 Years CAGR: 8.23%
- 5 Years CAGR: 6.86%
- Since Inception: 7.93%
What is the portfolio composition of HDFC Floating Rate Debt Fund Direct Plan-growth?
Debt: 95.84%, Others: 4.16%.
Who manages HDFC Floating Rate Debt Fund Direct Plan-growth?
HDFC Floating Rate Debt Fund Direct Plan-growth is managed by Shobhit Mehrotra from HDFC Mutual Fund.
Which are the top companies HDFC Floating Rate Debt Fund Direct Plan-growth has invested in?
- 4.45% Government of India (30/10/2034) – 15.74% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 15.77% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 15.77% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 13.07% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 13.07% of the fund's portfolio
Which are the major sectors HDFC Floating Rate Debt Fund Direct Plan-growth focuses on?
- Financial – 247.15% of the fund's portfolio
- Entities – 148.27% of the fund's portfolio
- Unspecified – 34.98% of the fund's portfolio
- – 20.10% of the fund's portfolio
- Consumer Staples – 15.79% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
