HDFC Low Duration Fund Regular-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.38%
NAV: ₹10.14 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HDFC Low Duration Fund Regular-idcw Daily

  • ₹24,641.3 Cr
    AUM
  • ₹10.14
    NAV
  • 1.04%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of HDFC Low Duration Fund Regular-idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.38% NA 1.68%
6 Months 3.50% NA 4.35%
1 Year 7.45% 7.45% 8.25%
2 Years 15.40% 7.43% 7.94%
3 Years 23.41% 7.26% 7.61%
5 Years 33.44% 5.94% 6.39%
7 Years 56.34% 6.59% NA
10 Years 91.42% 6.71% 7.03%
View More
As on Wed Nov 19, 2025

Dividend of HDFC Low Duration Fund Regular-idcw Daily : 0.02%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

97.31%

other assets or cash equivalents

2.69%
Top Holdings
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100
4.74%
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100
4.74%
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100
4.47%
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100
4.47%
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100
4.50%
 
Top Sectors
Financial
370.09%
Energy & Utilities
46.96%
Entities
45.36%
Unspecified
25.92%
Industrials
17.15%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About HDFC Low Duration Fund Regular-idcw Daily

HDFC Low Duration Fund Regular-idcw Daily is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 23 Apr 2007, the fund aims income over short term. to generate income / capital appreciation through investment in debt securities and money market instruments. It manages assets worth ₹24,641.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.04%.
The portfolio allocation consists of 97.31% in debt instruments, 2.69% in other assets or cash equivalents. Managed by Anupam Joshi, it has delivered a return of 7.45% in the last year, a total return since inception of 7.08%.

The latest dividend was declared on 18 Nov 2025 at 0.02% of face value. Read more
  • Dhruv Muchhal

    Fund Manager

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

    Manager Education

  • Praveen Jain

    Fund Manager

  • Mr. Jain has done CA and CFA

    Manager Education

  • Anupam Joshi

    Fund Manager

  • Mr. Joshi is a PGDM in Business Management.

    Manager Education

Key Metrics of HDFC Low Duration Fund Regular-idcw Daily

  • Standard Deviation
    0.45%
  • Sharpe Ratio
    1.33%
  • Alpha
    2.53%
  • Beta
    1.05%

Fund Details

Fund Names HDFC Low Duration Fund Regular-idcw Daily
Inception Date 23 Apr 2007
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.25
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
UTI Low Duration Fund Direct-flexi Idcw trend ₹3,211 0.59% 1.70% 7.84% 7.60% 7.21%
UTI Low Duration Fund Regular Plan-bonus trend ₹3,211 0.57% 1.67% 7.74% 7.50% 7.10%
UTI Low Duration Fund Regular Plan-flexi Idcw trend ₹3,211 0.57% 1.67% 7.74% 7.50% 7.10%
ICICI Prudential Savings Fund Direct Plan -growth trend ₹26,748 0.69% 1.74% 7.94% 7.87% 6.48%
ICICI Prudential Savings Fund-growth trend ₹26,748 0.68% 1.71% 7.82% 7.76% 6.37%
Invesco India Low Duration Fund Direct-discretionary Idcw trend ₹2,003 0.57% 1.61% 7.72% 7.53% 6.05%
Invesco India Low Duration Fund-discretionary Idcw trend ₹2,003 0.55% 1.54% 7.42% 7.26% 5.75%
Aditya Birla Sun Life Low Duration Fund Regular-growth trend ₹14,426 0.60% 1.57% 7.22% 7.00% 5.69%
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 Low Duration Fund Regular-growth increase ₹24,641 0.55% 1.53% 3.12% 7.33% 7.25%
HDFC Low Duration Fund Direct-growth increase ₹24,641 0.61% 1.68% 3.42% 7.96% 7.89%
HDFC Low Duration Fund Direct-idcw Daily increase ₹24,641 0.61% 1.68% 3.42% 7.96% 7.89%
HDFC Low Duration Fund Regular-idcw Monthly increase ₹24,641 0.55% 1.53% 3.12% 7.33% 7.25%
HDFC Low Duration Fund Direct-idcw Monthly increase ₹24,641 0.61% 1.68% 3.42% 7.96% 7.89%
HDFC Low Duration Fund Regular-idcw Weekly increase ₹24,641 0.55% 1.53% 3.12% 7.33% 7.25%
HDFC Low Duration Fund Direct-idcw Weekly increase ₹24,641 0.61% 1.68% 3.42% 7.96% 7.89%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Savings Fund Direct Plan -growth trend ₹26,748 ₹566.90 7.87% 6.48% 7.36%
ICICI Prudential Savings Fund-growth trend ₹26,748 ₹559.02 7.76% 6.37% 7.24%
Aditya Birla Sun Life Low Duration Fund Regular-growth trend ₹14,426 ₹673.20 7.00% 5.69% 6.66%
UTI Low Duration Fund Regular Plan-bonus trend ₹3,211 ₹3,045.56 7.50% 7.10% 6.16%
UTI Low Duration Fund Direct-flexi Idcw trend ₹3,211 ₹1,571.92 7.60% 7.21% 6.29%
UTI Low Duration Fund Regular Plan-flexi Idcw trend ₹3,211 ₹1,385.95 7.50% 7.10% 6.16%
Invesco India Low Duration Fund Direct-discretionary Idcw trend ₹2,003 ₹4,047.41 7.53% 6.05% 7.04%
Invesco India Low Duration Fund-discretionary Idcw trend ₹2,003 ₹3,971.38 7.26% 5.75% 6.70%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities4.74%₹1,208.96 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities4.74%₹1,208.96 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities4.47%₹1,138.96 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities4.47%₹1,138.96 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities4.50%₹1,100.10 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities4.46%₹1,090.19 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities4.22%₹1,039.50 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities4.15%₹1,023.50 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities3.02%₹769.74 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities3.02%₹769.74 Cr
Net Current AssetsUnspecified3.23%₹757.91 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities3.03%₹745.69 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities3.04%₹744.56 Cr
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities2.86%₹729.64 Cr
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities2.86%₹729.64 Cr
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities2.64%₹644.76 Cr
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities-—
Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lacEnergy & Utilities2.61%₹644.18 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial2.49%₹633.82 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial2.49%₹633.82 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples2.48%₹632.73 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples2.48%₹632.73 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples2.55%₹624.65 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples2.50%₹617.14 Cr
Net Current AssetsUnspecified2.20%₹590.96 Cr
Net Current AssetsUnspecified2.20%₹590.96 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial2.07%₹507.06 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial-—
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities2.05%₹505.65 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities2.06%₹504.98 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities1.98%₹504.76 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities1.98%₹504.76 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial2.04%₹503.29 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial2.05%₹502.36 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial1.97%₹501.95 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial1.97%₹501.95 Cr
Net Current AssetsUnspecified2.15%₹498.99 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial1.85%₹471.89 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial1.85%₹471.89 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial1.89%₹461.71 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.76%₹432.54 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial1.67%₹426.84 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial1.67%₹426.84 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial1.66%₹408.14 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities1.66%₹407.85 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial1.67%₹407.64 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial1.60%₹407.25 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial1.60%₹407.25 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities1.59%₹406.22 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities1.59%₹406.22 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities1.66%₹406.08 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities-—
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial1.56%₹397.28 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial1.56%₹397.28 Cr
National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lacFinancial1.53%₹376.47 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials1.52%₹374.29 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials1.47%₹373.86 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials1.47%₹373.86 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials1.53%₹373.73 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials-—
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.46%₹373.06 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.46%₹373.06 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial1.46%₹358.55 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial1.46%₹357.26 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial-—
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept251.40%₹355.90 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept251.40%₹355.90 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept251.44%₹352.68 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial1.43%₹352.21 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial1.44%₹351.59 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial1.38%₹350.95 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial1.38%₹350.95 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial1.41%₹347.40 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial1.42%₹346.71 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial1.41%₹346.70 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial1.41%₹346.15 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial1.36%₹345.84 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial1.36%₹345.84 Cr
Tata Teleservices (maharashtra) Ltd 364d Cp 18nov25Technology1.39%₹343.53 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial1.37%₹336.61 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial1.34%₹331.13 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial1.32%₹326.39 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial1.33%₹325.89 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial1.28%₹325.67 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial1.28%₹325.67 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.31%₹323.06 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial1.32%₹322.60 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial-—
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac1.20%₹305.73 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac1.20%₹305.73 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial1.23%₹303.51 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples1.19%₹302.63 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples1.19%₹302.63 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial1.24%₹302.51 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial1.19%₹302.48 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial1.19%₹302.48 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial1.22%₹301.77 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac1.23%₹300.48 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples1.22%₹298.82 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples1.20%₹296.09 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial1.12%₹277.00 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.12%₹276.68 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial1.13%₹276.19 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.13%₹276.16 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial1.13%₹276.06 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial-—
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.08%₹275.89 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.08%₹275.89 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial1.08%₹275.66 Cr
Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10laFinancial1.08%₹275.66 Cr
Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lacEnergy & Utilities1.02%₹259.83 Cr
Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lacEnergy & Utilities1.02%₹259.83 Cr
Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lacEnergy & Utilities1.06%₹259.32 Cr
Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lacEnergy & Utilities-—
Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lacFinancial1.03%₹253.93 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial1.02%₹252.57 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial1.03%₹251.92 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.99%₹251.85 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.99%₹251.85 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial1.02%₹251.24 Cr
Motilal Oswal Financial Services Limited Sr I 8.50 Ncd 06ag27 Fvrs1lacFinancial0.98%₹250.50 Cr
Motilal Oswal Financial Services Limited Sr I 8.50 Ncd 06ag27 Fvrs1lacFinancial0.98%₹250.50 Cr
360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lacFinancial0.98%₹250.27 Cr
360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lacFinancial0.98%₹250.27 Cr
Motilal Oswal Financial Services Limited Sr I 8.50 Ncd 06ag27 Fvrs1lacFinancial1.02%₹249.94 Cr
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial0.98%₹249.79 Cr
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial0.98%₹249.79 Cr
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial0.99%₹244.54 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial0.94%₹230.94 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial0.94%₹230.32 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial-—
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial0.90%₹230.13 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial0.90%₹230.13 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.92%₹227.03 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.93%₹226.53 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.89%₹226.29 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.89%₹226.29 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial0.92%₹225.78 Cr
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.83%₹203.89 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.80%₹203.71 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.80%₹203.71 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.80%₹203.19 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.80%₹203.19 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.83%₹203.17 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lacFinancial0.82%₹202.77 Cr
Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lacFinancial0.79%₹202.40 Cr
Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lacFinancial0.79%₹202.40 Cr
Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lacFinancial0.83%₹202.37 Cr
Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lacFinancial-—
Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lacFinancial0.81%₹199.97 Cr
Smfg India Home Finance Company Limited Sr 31 7.17 Ncd 27jn28 Fvrs1lacFinancial0.78%₹199.85 Cr
Smfg India Home Finance Company Limited Sr 31 7.17 Ncd 27jn28 Fvrs1lacFinancial0.78%₹199.85 Cr
Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lacFinancial0.78%₹199.81 Cr
Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lacFinancial0.78%₹199.81 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.81%₹199.58 Cr
Smfg India Home Finance Company Limited Sr 31 7.17 Ncd 27jn28 Fvrs1lacFinancial0.82%₹199.43 Cr
Smfg India Home Finance Company Limited Sr 31 7.17 Ncd 27jn28 Fvrs1lacFinancial-—
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.78%₹199.31 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.78%₹199.31 Cr
Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lacFinancial0.81%₹199.24 Cr
Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lacFinancial-—
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.81%₹199.21 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial-—
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.81%₹199.15 Cr
Jm Financial Credit Solutions Limited Sr Ii Tr Bz 8.50 Ncd 27ju28 Fvrs1lacFinancial0.78%₹198.64 Cr
Jm Financial Credit Solutions Limited Sr Ii Tr Bz 8.50 Ncd 27ju28 Fvrs1lacFinancial0.78%₹198.64 Cr
Jm Financial Credit Solutions Limited Sr Ii Tr Bz 8.50 Ncd 27ju28 Fvrs1lacFinancial0.81%₹198.47 Cr
Jm Financial Credit Solutions Limited Sr Ii Tr Bz 8.50 Ncd 27ju28 Fvrs1lacFinancial0.81%₹198.46 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial0.78%₹193.36 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial0.76%₹192.84 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial0.76%₹192.84 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial0.79%₹192.79 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial-—
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.74%₹187.64 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.74%₹187.64 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.70%₹178.22 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.70%₹178.22 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.73%₹177.84 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial0.72%₹176.98 Cr
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial0.72%₹176.41 Cr
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial0.69%₹176.40 Cr
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial0.69%₹176.40 Cr
Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lacFinancial0.71%₹175.77 Cr
Sansar Trust July 2023 Ii Series A1 Ptc 07aug23Financial0.70%₹173.00 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.68%₹168.53 Cr
RepoUnspecified0.64%₹157.93 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial0.63%₹156.47 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial0.64%₹156.10 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial-—
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial0.61%₹155.94 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial0.61%₹155.94 Cr
Dhruva Xxiv Series A Ptc 29oct24Unspecified0.63%₹155.71 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.62%₹153.33 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.60%₹153.15 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.60%₹153.15 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.60%₹152.86 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.60%₹152.86 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.62%₹152.66 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial-—
Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lacFinancial0.62%₹152.28 Cr
Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lacFinancial-—
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial0.62%₹152.25 Cr
Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lacFinancial0.60%₹152.22 Cr
Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lacFinancial0.60%₹152.22 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial0.60%₹152.14 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial0.60%₹152.14 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial0.62%₹151.93 Cr
Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lacFinancial-—
Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lacFinancial0.62%₹151.84 Cr
Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lacFinancial0.60%₹151.77 Cr
Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lacFinancial0.60%₹151.77 Cr
Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lacFinancial0.62%₹151.74 Cr
Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.62%₹151.73 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.62%₹151.35 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial-—
Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lacFinancial0.62%₹151.34 Cr
Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.59%₹151.19 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.59%₹151.19 Cr
Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lacFinancial0.59%₹151.16 Cr
Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lacFinancial0.59%₹151.16 Cr
Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lacFinancial0.61%₹151.01 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial0.61%₹150.91 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial0.59%₹150.79 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial0.59%₹150.79 Cr
Iifl Finance Limited Sr D29 Op A 9.90 Ncd 10mr26 Fvrs1lacFinancial0.61%₹150.73 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial0.62%₹150.56 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial0.59%₹150.53 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial0.59%₹150.53 Cr
Kotak Mahindra Investments Limited 7.2941 Ncd 20nv27 Fvrs1lacFinancial0.61%₹150.49 Cr
Iifl Finance Limited Sr D29 Op A 9.90 Ncd 10mr26 Fvrs1lacFinancial0.62%₹150.49 Cr
Iifl Finance Limited Sr D29 Op A 9.90 Ncd 10mr26 Fvrs1lacFinancial-—
Iifl Finance Limited Sr D29 Op A 9.90 Ncd 10mr26 Fvrs1lacFinancial0.59%₹150.46 Cr
Iifl Finance Limited Sr D29 Op A 9.90 Ncd 10mr26 Fvrs1lacFinancial0.59%₹150.46 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.61%₹150.44 Cr
Kotak Mahindra Investments Limited 7.2941 Ncd 20nv27 Fvrs1lacFinancial0.59%₹150.38 Cr
Kotak Mahindra Investments Limited 7.2941 Ncd 20nv27 Fvrs1lacFinancial0.59%₹150.38 Cr
Kotak Mahindra Investments Limited 7.2941 Ncd 20nv27 Fvrs1lacFinancial0.61%₹150.30 Cr
Kotak Mahindra Investments Limited 7.2941 Ncd 20nv27 Fvrs1lacFinancial-—
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial0.61%₹150.27 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial0.61%₹150.22 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial-—
Sansar Trust July 2023 Ii Series A1 Ptc 07aug23Financial0.61%₹150.18 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial0.59%₹149.82 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial0.59%₹149.82 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.61%₹149.75 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.61%₹149.73 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.59%₹149.73 Cr
Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lacFinancial0.59%₹149.73 Cr
Iifl Capital Services Limited 273d Cp 06mar26Financial0.57%₹145.59 Cr
Iifl Capital Services Limited 273d Cp 06mar26Financial0.57%₹145.59 Cr
Dhruva Xxiv Series A Ptc 29oct24Unspecified0.59%₹145.10 Cr
Iifl Capital Services Limited 273d Cp 06mar26Financial0.59%₹144.55 Cr
Iifl Capital Services Limited 273d Cp 06mar26Financial0.58%₹142.43 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.57%₹140.18 Cr
Dhruva Xxiv Series A Ptc 29oct24Unspecified0.55%₹139.96 Cr
Dhruva Xxiv Series A Ptc 29oct24Unspecified0.55%₹139.96 Cr
Sansar Trust July 2023 Ii Series A1 Ptc 07aug23Financial0.55%₹139.45 Cr
Sansar Trust July 2023 Ii Series A1 Ptc 07aug23Financial0.55%₹139.45 Cr
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lacIndustrials0.53%₹131.39 Cr
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lacIndustrials0.51%₹131.05 Cr
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lacIndustrials0.51%₹131.05 Cr
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lacIndustrials0.53%₹130.81 Cr
National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lacIndustrials-—
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.52%₹127.16 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.50%₹127.05 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.50%₹127.05 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.51%₹126.75 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial0.50%₹126.58 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial0.50%₹126.58 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.52%₹126.42 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial-—
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.50%₹126.32 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.50%₹126.32 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.50%₹126.28 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.50%₹126.28 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.51%₹125.69 Cr
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial0.51%₹125.68 Cr
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial-—
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial0.49%₹125.66 Cr
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial0.49%₹125.66 Cr
Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lacFinancial0.51%₹125.60 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.51%₹125.50 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lacFinancial0.51%₹125.47 Cr
Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.49%₹125.39 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.49%₹125.39 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.51%₹125.18 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.51%₹125.00 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial-—
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.49%₹124.99 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.49%₹124.99 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial0.51%₹124.76 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial0.49%₹124.65 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial0.49%₹124.65 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial0.51%₹124.64 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial-—
RepoUnspecified0.49%₹123.68 Cr
RepoUnspecified0.49%₹123.68 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.45%₹111.05 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.45%₹110.75 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.43%₹110.67 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.43%₹110.67 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials0.42%₹102.78 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials0.40%₹102.49 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials0.40%₹102.49 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.41%₹102.19 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.41%₹102.15 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial0.41%₹102.14 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials0.42%₹102.02 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials-—
John Deere Financial India Private Limited 8.23 Ncd 05my28 Fvrs1lacFinancial0.40%₹101.98 Cr
John Deere Financial India Private Limited 8.23 Ncd 05my28 Fvrs1lacFinancial0.40%₹101.98 Cr
John Deere Financial India Private Limited 8.23 Ncd 05my28 Fvrs1lacFinancial0.41%₹101.96 Cr
Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lacFinancial0.41%₹101.88 Cr
Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lacFinancial0.40%₹101.86 Cr
Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lacFinancial0.40%₹101.86 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.41%₹101.83 Cr
Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lacFinancial0.42%₹101.83 Cr
Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lacFinancial-—
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.40%₹101.79 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.40%₹101.79 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.41%₹101.74 Cr
John Deere Financial India Private Limited 8.23 Ncd 05my28 Fvrs1lacFinancial0.42%₹101.74 Cr
John Deere Financial India Private Limited 8.23 Ncd 05my28 Fvrs1lacFinancial-—
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial0.42%₹101.73 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial-—
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial0.40%₹101.73 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial0.40%₹101.73 Cr
Sundaram Home Finance Limited Sr 343 7.9 Ncd 24sp27 Fvrs1lacFinancial0.41%₹101.68 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.40%₹101.68 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.40%₹101.68 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.42%₹101.64 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology-—
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.40%₹101.64 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.40%₹101.64 Cr
Sundaram Home Finance Limited Sr 343 7.9 Ncd 24sp27 Fvrs1lacFinancial0.42%₹101.63 Cr
Sundaram Home Finance Limited Sr 343 7.9 Ncd 24sp27 Fvrs1lacFinancial-—
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.42%₹101.61 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial-—
Sundaram Home Finance Limited Sr 343 7.9 Ncd 24sp27 Fvrs1lacFinancial0.40%₹101.53 Cr
Sundaram Home Finance Limited Sr 343 7.9 Ncd 24sp27 Fvrs1lacFinancial0.40%₹101.53 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.41%₹101.43 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial-—
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial0.41%₹101.39 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial0.41%₹101.35 Cr
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial0.41%₹101.30 Cr
Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lacFinancial0.41%₹101.28 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial0.41%₹101.27 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial-—
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial0.40%₹101.24 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial0.40%₹101.24 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial0.41%₹101.24 Cr
Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lacFinancial0.41%₹101.22 Cr
Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial0.41%₹101.22 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial-—
Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lacFinancial0.40%₹101.20 Cr
Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lacFinancial0.40%₹101.20 Cr
Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lacEnergy & Utilities0.41%₹101.15 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.41%₹101.02 Cr
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial0.41%₹101.02 Cr
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial-—
7.48% Housing And Urban Development Corporation Ltd. 20-aug-2026Financial0.41%₹101.01 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial0.41%₹101.00 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial-—
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial0.41%₹100.97 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.41%₹100.97 Cr
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial0.40%₹100.97 Cr
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial0.40%₹100.97 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial0.40%₹100.93 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial0.40%₹100.93 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.41%₹100.92 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial0.40%₹100.92 Cr
Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lacFinancial0.40%₹100.92 Cr
Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lacEnergy & Utilities0.41%₹100.88 Cr
Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lacEnergy & Utilities-—
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial0.41%₹100.87 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.41%₹100.86 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial-—
Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lacEnergy & Utilities0.40%₹100.80 Cr
Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lacEnergy & Utilities0.40%₹100.80 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.41%₹100.76 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial-—
7.48% Housing And Urban Development Corporation Ltd. 20-aug-2026Financial0.41%₹100.75 Cr
7.48% Housing And Urban Development Corporation Ltd. 20-aug-2026Financial-—
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.40%₹100.74 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.40%₹100.74 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.41%₹100.70 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.41%₹100.70 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.39%₹100.67 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.39%₹100.67 Cr
7.48% Housing And Urban Development Corporation Ltd. 20-aug-2026Financial0.39%₹100.65 Cr
7.48% Housing And Urban Development Corporation Ltd. 20-aug-2026Financial0.39%₹100.65 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.39%₹100.64 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.39%₹100.64 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.39%₹100.59 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.39%₹100.59 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.41%₹100.12 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.41%₹100.09 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial-—
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial0.41%₹99.88 Cr
Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lacFinancial-—
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.39%₹99.81 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.39%₹99.81 Cr
Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lacFinancial0.40%₹99.68 Cr
Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lacFinancial0.39%₹99.62 Cr
Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lacFinancial0.39%₹99.62 Cr
Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lacFinancial0.41%₹99.58 Cr
Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lacFinancial-—
Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lacFinancial0.39%₹99.56 Cr
Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lacFinancial0.39%₹99.56 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.40%₹99.10 Cr
Iifl Finance Limited 267d Cp 25feb26Financial0.38%₹97.37 Cr
Iifl Finance Limited 267d Cp 25feb26Financial0.38%₹97.37 Cr
Iifl Finance Limited 267d Cp 25feb26Financial0.40%₹96.75 Cr
State Development Loan 30589 Bh 14jl28 6.82 Fv Rs 100Unspecified0.39%₹96.71 Cr
RepoUnspecified0.39%₹96.23 Cr
State Development Loan 30589 Bh 14jl28 6.82 Fv Rs 100Unspecified0.38%₹96.04 Cr
State Development Loan 30589 Bh 14jl28 6.82 Fv Rs 100Unspecified0.38%₹96.04 Cr
State Development Loan 30589 Bh 14jl28 6.82 Fv Rs 100Unspecified0.39%₹95.52 Cr
State Development Loan 30589 Bh 14jl28 6.82 Fv Rs 100Unspecified-—
Iifl Finance Limited 267d Cp 25feb26Financial0.39%₹95.25 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.37%₹90.59 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.37%₹90.43 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial-—
Vajra 003 Trust Senior Tranche Ptc 08dec23Unspecified0.37%₹90.15 Cr
Vajra 003 Trust Senior Tranche Ptc 08dec23Unspecified0.35%₹90.02 Cr
Vajra 003 Trust Senior Tranche Ptc 08dec23Unspecified0.35%₹90.02 Cr
Vajra 003 Trust Senior Tranche Ptc 08dec23Unspecified0.37%₹89.95 Cr
Indigo 045 Series A Ptc 08oct25Materials0.31%₹79.47 Cr
Indigo 045 Series A Ptc 08oct25Materials0.31%₹79.47 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.31%₹76.50 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.31%₹76.48 Cr
Tata Cleantech Capital Limited Sr A Fy 2020-21 8 Ncd 10sp27 Fvrs10lacFinancial0.31%₹76.43 Cr
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.31%₹76.41 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.31%₹76.27 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.31%₹76.21 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial-—
Tata Cleantech Capital Limited Sr A Fy 2020-21 8 Ncd 10sp27 Fvrs10lacFinancial0.31%₹76.12 Cr
Tata Cleantech Capital Limited Sr A Fy 2020-21 8 Ncd 10sp27 Fvrs10lacFinancial0.30%₹76.12 Cr
Tata Cleantech Capital Limited Sr A Fy 2020-21 8 Ncd 10sp27 Fvrs10lacFinancial0.30%₹76.12 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.31%₹76.07 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial-—
Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lacEnergy & Utilities0.31%₹76.05 Cr
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.31%₹76.03 Cr
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials-—
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.30%₹76.01 Cr
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.30%₹76.01 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.30%₹76.01 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.30%₹76.01 Cr
Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lacEnergy & Utilities0.30%₹76.01 Cr
Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lacEnergy & Utilities0.30%₹76.01 Cr
Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lacEnergy & Utilities0.31%₹75.91 Cr
Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lacEnergy & Utilities-—
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial0.31%₹75.90 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.31%₹75.76 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial0.31%₹75.69 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial-—
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial0.30%₹75.63 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial0.30%₹75.63 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.31%₹75.57 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial-—
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.30%₹75.49 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.30%₹75.49 Cr
Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lacIndustrials0.31%₹75.41 Cr
Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lacIndustrials0.31%₹75.22 Cr
Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lacIndustrials-—
Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lacIndustrials0.30%₹75.21 Cr
Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lacIndustrials0.30%₹75.21 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial0.29%₹74.90 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial0.29%₹74.90 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial0.31%₹74.86 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial-—
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial0.30%₹74.82 Cr
Gsec C-strips Mat 22-oct-2025Entities0.30%₹74.09 Cr
Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lacFinancial0.28%₹71.22 Cr
Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lacFinancial0.28%₹71.22 Cr
Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lacFinancial0.29%₹70.84 Cr
Mahindra Rural Housing Finance Limited Sr Mrhfl-dd2022 8.20 Ncd 30jn26 Fvrs1lacFinancial0.29%₹70.47 Cr
Mahindra Rural Housing Finance Limited Sr Mrhfl-dd2022 8.20 Ncd 30jn26 Fvrs1lacFinancial0.29%₹70.26 Cr
Mahindra Rural Housing Finance Limited Sr Mrhfl-dd2022 8.20 Ncd 30jn26 Fvrs1lacFinancial0.28%₹70.20 Cr
Mahindra Rural Housing Finance Limited Sr Mrhfl-dd2022 8.20 Ncd 30jn26 Fvrs1lacFinancial0.28%₹70.20 Cr
Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lacFinancial0.28%₹70.15 Cr
Others Class A2 AifUnspecified0.25%₹64.18 Cr
Others Class A2 AifUnspecified0.25%₹64.18 Cr
Others Class A2 AifUnspecified0.26%₹63.87 Cr
Others Class A2 AifUnspecified0.26%₹63.34 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities0.25%₹60.92 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities0.24%₹60.67 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities0.24%₹60.67 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities0.25%₹60.65 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities-—
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lacFinancial0.21%₹51.54 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lacFinancial-—
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lacFinancial0.20%₹51.30 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lacFinancial0.20%₹51.30 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lacFinancial0.21%₹51.10 Cr
Icici Home Finance Company Limited Sr Hdbmay231 Tr 4 7.85 Bd 12my28 Fvrs1lacFinancial0.20%₹50.98 Cr
Icici Home Finance Company Limited Sr Hdbmay231 Tr 4 7.85 Bd 12my28 Fvrs1lacFinancial0.20%₹50.98 Cr
Tata Capital Financial Services Limited Sr J 8 Ncd 19ot27 Fvrs10lacFinancial0.21%₹50.96 Cr
Icici Home Finance Company Limited Sr Hdbmay231 Tr 4 7.85 Bd 12my28 Fvrs1lacFinancial0.21%₹50.93 Cr
Icici Home Finance Company Limited Sr Hdbmay231 Tr 4 7.85 Bd 12my28 Fvrs1lacFinancial0.21%₹50.83 Cr
Icici Home Finance Company Limited Sr Hdbmay231 Tr 4 7.85 Bd 12my28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.20%₹50.82 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.20%₹50.82 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.21%₹50.80 Cr
Tata Capital Financial Services Limited Sr J 8 Ncd 19ot27 Fvrs10lacFinancial0.21%₹50.77 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial0.21%₹50.77 Cr
Tata Capital Financial Services Limited Sr J 8 Ncd 19ot27 Fvrs10lacFinancial0.20%₹50.76 Cr
Tata Capital Financial Services Limited Sr J 8 Ncd 19ot27 Fvrs10lacFinancial0.20%₹50.76 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.21%₹50.62 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial0.21%₹50.60 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial0.20%₹50.57 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial0.20%₹50.57 Cr
Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lacEnergy & Utilities0.21%₹50.53 Cr
Jm Financial Home Loans Limited Sr I Tr S 9 Ncd 16mr27 Fvrs1lacFinancial0.20%₹50.51 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.21%₹50.48 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial-—
Jm Financial Home Loans Limited Sr I Tr S 9 Ncd 16mr27 Fvrs1lacFinancial0.21%₹50.48 Cr
Jm Financial Home Loans Limited Sr I Tr S 9 Ncd 16mr27 Fvrs1lacFinancial0.20%₹50.47 Cr
Jm Financial Home Loans Limited Sr I Tr S 9 Ncd 16mr27 Fvrs1lacFinancial0.20%₹50.47 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.20%₹50.43 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.20%₹50.43 Cr
Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lacEnergy & Utilities0.21%₹50.41 Cr
Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lacEnergy & Utilities-—
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial0.20%₹50.40 Cr
Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lacEnergy & Utilities0.20%₹50.38 Cr
Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lacEnergy & Utilities0.20%₹50.38 Cr
Kotak Mahindra Investments Limited 8.2134 Ncd 19dc25 Fvrs1lacFinancial0.20%₹50.29 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial0.21%₹50.28 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial-—
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial0.20%₹50.23 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial0.20%₹50.23 Cr
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial0.20%₹50.22 Cr
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial0.20%₹50.20 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial0.20%₹50.07 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial0.20%₹50.07 Cr
Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lacReal Estate0.20%₹50.01 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.20%₹49.99 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial0.20%₹49.97 Cr
Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lacFinancial-—
Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lacReal Estate0.20%₹49.95 Cr
Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lacReal Estate-—
Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lacReal Estate0.20%₹49.94 Cr
Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lacReal Estate0.20%₹49.94 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.20%₹49.80 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.20%₹49.80 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.20%₹49.80 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.20%₹49.80 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial-—
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.19%₹45.62 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.18%₹45.60 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.18%₹45.60 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.19%₹45.55 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.16%₹40.40 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.16%₹40.36 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 Fvrs10lacFinancial0.16%₹40.30 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.16%₹40.30 Cr
Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lacFinancial0.16%₹39.96 Cr
Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1crFinancial0.15%₹36.49 Cr
Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1crFinancial0.14%₹36.46 Cr
Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1crFinancial0.14%₹36.46 Cr
Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1crFinancial0.15%₹36.37 Cr
Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1crFinancial-—
Hdb Financial Services Limited Sr 213 8.3333 Ncd 06ag27 Fvrs1lacFinancial0.15%₹35.78 Cr
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial0.14%₹35.68 Cr
Hdb Financial Services Limited Sr 213 8.3333 Ncd 06ag27 Fvrs1lacFinancial0.15%₹35.67 Cr
Hdb Financial Services Limited Sr 213 8.3333 Ncd 06ag27 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 213 8.3333 Ncd 06ag27 Fvrs1lacFinancial0.14%₹35.63 Cr
Hdb Financial Services Limited Sr 213 8.3333 Ncd 06ag27 Fvrs1lacFinancial0.14%₹35.63 Cr
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial0.15%₹35.59 Cr
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial0.14%₹35.55 Cr
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial0.14%₹35.55 Cr
Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000Financial0.14%₹35.50 Cr
Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000Financial0.14%₹35.40 Cr
Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000Financial0.14%₹35.40 Cr
Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000Financial0.14%₹35.38 Cr
Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000Financial-—
Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lacFinancial0.14%₹35.30 Cr
Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lacFinancial0.14%₹35.21 Cr
Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lacFinancial-—
Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lacFinancial0.14%₹35.14 Cr
Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lacFinancial0.14%₹35.14 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.13%₹33.84 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.13%₹33.84 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial0.12%₹30.63 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial0.12%₹30.59 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial0.12%₹30.52 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial0.12%₹30.52 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial0.12%₹30.51 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial0.12%₹30.51 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial-—
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial0.12%₹30.50 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial0.12%₹30.50 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial0.12%₹30.20 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial0.12%₹30.14 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial-—
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial0.12%₹30.11 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial0.12%₹30.11 Cr
7.48 Sidbi 24.05.2029Financial0.10%₹25.59 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.10%₹25.53 Cr
7.48 Sidbi 24.05.2029Financial0.10%₹25.51 Cr
7.48 Sidbi 24.05.2029Financial0.10%₹25.51 Cr
Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lacMaterials0.10%₹25.51 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.10%₹25.50 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.10%₹25.49 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.10%₹25.49 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial0.10%₹25.47 Cr
7.48 Sidbi 24.05.2029Financial0.10%₹25.46 Cr
7.48 Sidbi 24.05.2029Financial-—
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.10%₹25.45 Cr
Lic Housing Finance Ltd Bonds 7.95 26/03/2027Financial0.10%₹25.43 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.10%₹25.43 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial-—
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.10%₹25.42 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.10%₹25.41 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.10%₹25.41 Cr
Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lacMaterials0.10%₹25.41 Cr
Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lacMaterials0.10%₹25.41 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.10%₹25.41 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial0.10%₹25.40 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial0.10%₹25.40 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial0.10%₹25.40 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial0.10%₹25.40 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial0.10%₹25.40 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial0.10%₹25.39 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial-—
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial0.10%₹25.39 Cr
Lic Housing Finance Ltd Debenture 8.47 15/06/2026Financial0.10%₹25.38 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial0.10%₹25.38 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.10%₹25.38 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Bonds 7.95 26/03/2027Financial0.10%₹25.38 Cr
Lic Housing Finance Ltd Bonds 7.95 26/03/2027Financial0.10%₹25.38 Cr
Lic Housing Finance Ltd Bonds 7.95 26/03/2027Financial0.10%₹25.37 Cr
Lic Housing Finance Ltd Bonds 7.95 26/03/2027Financial-—
Haryana State Sdl 8.21 31/03/2026Unspecified0.10%₹25.36 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.10%₹25.35 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.10%₹25.35 Cr
Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lacMaterials0.10%₹25.34 Cr
Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lacMaterials-—
Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lacFinancial0.10%₹25.34 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.10%₹25.32 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Debenture 7.83 25/09/2026Financial0.10%₹25.32 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.10%₹25.31 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.10%₹25.31 Cr
Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lacFinancial0.10%₹25.31 Cr
Lic Housing Finance Ltd Debenture 8.47 15/06/2026Financial0.10%₹25.30 Cr
Lic Housing Finance Ltd Debenture 8.47 15/06/2026Financial-—
Haryana State Sdl 8.21 31/03/2026Unspecified0.10%₹25.27 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified-—
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.10%₹25.27 Cr
Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lacFinancial0.10%₹25.27 Cr
Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lacFinancial0.10%₹25.27 Cr
Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lacFinancial0.10%₹25.26 Cr
Lic Housing Finance Ltd Debenture 8.47 15/06/2026Financial0.10%₹25.25 Cr
Lic Housing Finance Ltd Debenture 8.47 15/06/2026Financial0.10%₹25.25 Cr
Lic Housing Finance Ltd Debenture 7.83 25/09/2026Financial0.10%₹25.25 Cr
Lic Housing Finance Ltd Debenture 7.83 25/09/2026Financial-—
Sundaram Home Finance Limited Sr 336 7.81 Ncd 25ag26 Fvrs1lacFinancial0.10%₹25.24 Cr
Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lacFinancial0.10%₹25.23 Cr
Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.10%₹25.23 Cr
Lic Housing Finance Ltd Debenture 7.83 25/09/2026Financial0.10%₹25.23 Cr
Lic Housing Finance Ltd Debenture 7.83 25/09/2026Financial0.10%₹25.23 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified0.10%₹25.23 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified0.10%₹25.23 Cr
Sundaram Home Finance Limited Sr 336 7.81 Ncd 25ag26 Fvrs1lacFinancial0.10%₹25.23 Cr
Sundaram Home Finance Limited Sr 336 7.81 Ncd 25ag26 Fvrs1lacFinancial-—
Sundaram Home Finance Limited Sr 336 7.81 Ncd 25ag26 Fvrs1lacFinancial0.10%₹25.19 Cr
Sundaram Home Finance Limited Sr 336 7.81 Ncd 25ag26 Fvrs1lacFinancial0.10%₹25.19 Cr
Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lacFinancial0.10%₹25.19 Cr
Kotak Mahindra Prime Limited 8.255 Ncd 22ju26 Fvrs1lacFinancial0.10%₹25.19 Cr
National Housing Bank 7.42 Bd 05my26 Fvrs1lacFinancial0.10%₹25.18 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial0.10%₹25.17 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.10%₹25.16 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.10%₹25.16 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.10%₹25.16 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial-—
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial0.10%₹25.14 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology0.10%₹25.13 Cr
National Housing Bank 7.42 Bd 05my26 Fvrs1lacFinancial0.10%₹25.13 Cr
National Housing Bank 7.42 Bd 05my26 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.10%₹25.12 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.10%₹25.12 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial0.10%₹25.11 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial-—
National Housing Bank 7.42 Bd 05my26 Fvrs1lacFinancial0.10%₹25.11 Cr
National Housing Bank 7.42 Bd 05my26 Fvrs1lacFinancial0.10%₹25.11 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.10%₹25.10 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial-—
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial0.10%₹25.10 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial-—
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.10%₹25.10 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.10%₹25.09 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.10%₹25.09 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.10%₹25.08 Cr
Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lacConsumer Discretionary0.10%₹25.08 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial0.10%₹25.07 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial0.10%₹25.07 Cr
Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lacFinancial0.10%₹25.07 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial0.10%₹25.06 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial0.10%₹25.06 Cr
Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lacFinancial0.10%₹25.04 Cr
Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lacFinancial-—
Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lacFinancial0.10%₹25.03 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.10%₹25.02 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.10%₹25.02 Cr
Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lacFinancial0.10%₹25.02 Cr
Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lacFinancial0.10%₹25.01 Cr
Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lacFinancial0.10%₹25.01 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial0.10%₹24.96 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial-—
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.10%₹24.95 Cr
Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lacFinancial0.10%₹24.93 Cr
Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lacFinancial0.10%₹24.93 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.10%₹24.93 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.10%₹24.93 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities0.10%₹24.91 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.10%₹24.90 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial-—
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lacFinancial0.10%₹24.90 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lacFinancial0.10%₹24.90 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities0.10%₹24.90 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities0.10%₹24.90 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lacFinancial0.10%₹24.90 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lacFinancial-—
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lacFinancial0.10%₹24.89 Cr
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial0.10%₹24.88 Cr
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial0.10%₹24.88 Cr
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial0.10%₹24.87 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities0.10%₹24.87 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities-—
Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lacFinancial0.10%₹24.86 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.08%₹20.40 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.08%₹20.33 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.08%₹20.33 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.08%₹20.32 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial-—
Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lacFinancial0.08%₹20.30 Cr
Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lacFinancial0.08%₹20.28 Cr
Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lacFinancial0.08%₹20.28 Cr
Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lacFinancial0.08%₹20.28 Cr
Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lacFinancial0.08%₹19.97 Cr
Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lacFinancial0.08%₹19.97 Cr
Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lacFinancial0.08%₹19.97 Cr
Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lacFinancial-—
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026Energy & Utilities0.06%₹15.18 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026Energy & Utilities0.06%₹15.14 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026Energy & Utilities-—
Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lacFinancial0.06%₹15.11 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026Energy & Utilities0.06%₹15.11 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2026Energy & Utilities0.06%₹15.11 Cr
Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lacFinancial0.06%₹15.07 Cr
Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lacFinancial0.06%₹15.05 Cr
Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lacFinancial0.06%₹15.05 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.04%₹10.59 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.04%₹10.53 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.04%₹10.53 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.04%₹10.51 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial-—
Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lacFinancial0.04%₹10.02 Cr
Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lacFinancial0.04%₹10.01 Cr
Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lacFinancial-—
Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lacFinancial0.04%₹10.00 Cr
Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lacFinancial0.04%₹10.00 Cr
State Development Loan 22324 Kar 23ot29 7.2 Fv Rs 100Unspecified0.02%₹5.17 Cr
State Development Loan 22324 Kar 23ot29 7.2 Fv Rs 100Unspecified0.02%₹5.10 Cr
State Development Loan 22324 Kar 23ot29 7.2 Fv Rs 100Unspecified0.02%₹5.10 Cr
State Development Loan 22324 Kar 23ot29 7.2 Fv Rs 100Unspecified0.02%₹5.09 Cr
State Development Loan 22324 Kar 23ot29 7.2 Fv Rs 100Unspecified-—
Lic Housing Finance Ltd Bonds 7.90 18/08/2026Financial0.02%₹5.06 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial0.02%₹5.06 Cr
Lic Housing Finance Ltd Bonds 7.90 18/08/2026Financial0.02%₹5.05 Cr
Lic Housing Finance Ltd Bonds 7.90 18/08/2026Financial-—
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial0.02%₹5.04 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial-—
Lic Housing Finance Ltd Bonds 7.90 18/08/2026Financial0.02%₹5.04 Cr
Lic Housing Finance Ltd Bonds 7.90 18/08/2026Financial0.02%₹5.04 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial0.02%₹5.04 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial0.02%₹5.04 Cr
Gsec C-strips Mat 17-dec-2026Entities0.02%₹4.69 Cr
Gsec C-strips Mat 17-dec-2026Entities0.02%₹4.69 Cr
Gsec C-strips Mat 17-dec-2026Entities0.02%₹4.67 Cr
Gsec C-strips Mat 17-dec-2026Entities0.02%₹4.62 Cr
Gsec C-strips Mat 17-jun-2027Entities0.02%₹4.55 Cr
Gsec C-strips Mat 17-jun-2027Entities0.02%₹4.55 Cr
Gsec C-strips Mat 17-jun-2027Entities0.02%₹4.53 Cr
Gsec C-strips Mat 17-jun-2027Entities-—
Gsec C-strips Mat 17-jun-2027Entities0.02%₹4.49 Cr
Gsec C-strips Mat 17-dec-2027Entities0.02%₹4.42 Cr
Gsec C-strips Mat 17-dec-2027Entities0.02%₹4.42 Cr
Gsec C-strips Mat 17-dec-2027Entities0.02%₹4.39 Cr
Gsec C-strips Mat 17-dec-2027Entities0.02%₹4.35 Cr
Tamilnadu State Sdl 7.90 22/03/2027Unspecified0.01%₹3.08 Cr
Tamilnadu State Sdl 7.90 22/03/2027Unspecified0.01%₹3.07 Cr
Tamilnadu State Sdl 7.90 22/03/2027Unspecified0.01%₹3.07 Cr
Tamilnadu State Sdl 7.90 22/03/2027Unspecified0.01%₹3.06 Cr
Tamilnadu State Sdl 7.90 22/03/2027Unspecified-—
Maharashtra State Sdl 7.84 13/07/2026Unspecified0.01%₹2.55 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified0.01%₹2.54 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified-—
Maharashtra State Sdl 7.84 13/07/2026Unspecified0.01%₹2.54 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified0.01%₹2.54 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial0.00%₹0.51 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial0.00%₹0.51 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial0.00%₹0.50 Cr
Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lacFinancial0.00%₹0.50 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Low Duration Fund Direct-flexi Idcw increase ₹1,571.92 7.60% 7.21% -
UTI Low Duration Fund Regular Plan-bonus increase ₹3,045.56 7.50% 7.10% -
UTI Low Duration Fund Regular Plan-flexi Idcw increase ₹1,385.95 7.50% 7.10% -
ICICI Prudential Savings Fund Direct Plan -growth increase ₹566.90 7.87% 6.48% -
ICICI Prudential Savings Fund-growth increase ₹559.02 7.76% 6.37% -
Invesco India Low Duration Fund Direct-discretionary Idcw increase ₹4,047.41 7.53% 6.05% -
Invesco India Low Duration Fund-discretionary Idcw increase ₹3,971.38 7.26% 5.75% -
Aditya Birla Sun Life Low Duration Fund Regular-growth increase ₹673.20 7.00% 5.69% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Low Duration Fund Regular-idcw Daily

What is the current AUM of HDFC Low Duration Fund Regular-idcw Daily?

As of Thu Jul 31, 2025, HDFC Low Duration Fund Regular-idcw Daily manages assets worth ₹24,641.3 crore

How has HDFC Low Duration Fund Regular-idcw Daily performed recently?

  • 3 Months: 1.38%
  • 6 Months: 3.50%

What is the long-term performance of HDFC Low Duration Fund Regular-idcw Daily?

  • 3 Years CAGR: 7.26%
  • 5 Years CAGR: 5.94%
  • Since Inception: 7.08%

What is the portfolio composition of HDFC Low Duration Fund Regular-idcw Daily?

Debt: 97.31%, Others: 2.69%.

Who manages HDFC Low Duration Fund Regular-idcw Daily?

HDFC Low Duration Fund Regular-idcw Daily is managed by Anupam Joshi from HDFC Mutual Fund.

When was the last dividend declared by HDFC Low Duration Fund Regular-idcw Daily?

Latest dividend was declared on 18 Nov 2025 at 0.02% of face value.

Which are the top companies HDFC Low Duration Fund Regular-idcw Daily has invested in?

  • CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – 4.74% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – 4.74% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 4.47% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 4.47% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – 4.50% of the fund's portfolio

Which are the major sectors HDFC Low Duration Fund Regular-idcw Daily focuses on?

  • Financial – 370.09% of the fund's portfolio
  • Energy & Utilities – 46.96% of the fund's portfolio
  • Entities – 45.36% of the fund's portfolio
  • Unspecified – 25.92% of the fund's portfolio
  • Industrials – 17.15% of the fund's portfolio
View more FAQ's

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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