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Fund Overview of HDFC Ultra Short Term Fund Direct - Growth
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₹17,328.4 CrAUM
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₹15.88NAV
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0.37%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of HDFC Ultra Short Term Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.53% | NA | 1.71% |
| 6 Months | 3.49% | NA | 3.90% |
| 1 Year | 7.57% | 7.57% | 7.70% |
| 2 Years | 15.84% | 7.63% | 7.59% |
| 3 Years | 24.20% | 7.49% | 7.34% |
| 5 Years | 34.64% | 6.13% | 6.07% |
| 7 Years | 56.85% | 6.64% | NA |
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As on Wed Nov 19, 2025
Asset Allocation
debt instruments
98.24%other assets or cash equivalents
1.76%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
HDFC Ultra Short Term Fund Direct - Growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 25 Sep 2018, the fund aims income over short term. income/capital appreciation through investment in debt securities and money market instruments. It manages assets worth ₹17,328.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Ultra Short Term Fund Direct - Growth
The portfolio allocation consists of 98.24% in debt instruments, 1.76% in other assets or cash equivalents. Managed by Anil Bamboli, it has delivered a return of 7.57% in the last year, a total return since inception of 6.68%.
Praveen Jain
Mr. Jain has done CA and CFA
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Anil Bamboli
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Key Metrics of HDFC Ultra Short Term Fund Direct - Growth
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Standard Deviation0.30%
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Sharpe Ratio2.85%
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Alpha2.21%
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Beta0.73%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.58% | 1.60% | 7.45% | 7.51% | 6.74% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.61% | 1.67% | 7.88% | 7.73% | 6.36% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.59% | 1.60% | 7.64% | 7.50% | 6.16% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.52% | 1.43% | 6.80% | 6.90% | 6.14% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.55% | 1.51% | 7.09% | 7.16% | 5.76% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.54% | 1.51% | 7.22% | 7.17% | 5.74% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.56% | 1.51% | 7.13% | 7.00% | 5.68% |
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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 Ultra Short Term Fund Regular - Growth
|
₹17,328 | 0.55% | 1.52% | 3.19% | 7.12% | 7.15% |
|
HDFC Ultra Short Term Fund Direct-idcw Daily
|
₹17,328 | 0.58% | 1.60% | 3.36% | 7.48% | 7.50% |
|
HDFC Ultra Short Term Fund Regular-idcw Daily
|
₹17,328 | 0.55% | 1.52% | 3.19% | 7.12% | 7.15% |
|
HDFC Ultra Short Term Fund Direct-idcw Monthly
|
₹17,328 | 0.58% | 1.60% | 3.36% | 7.48% | 7.50% |
|
HDFC Ultra Short Term Fund Regular-idcw Monthly
|
₹17,328 | 0.55% | 1.52% | 3.19% | 7.12% | 7.15% |
|
HDFC Ultra Short Term Fund Direct-idcw Weekly
|
₹17,328 | 0.58% | 1.60% | 3.36% | 7.48% | 7.50% |
|
HDFC Ultra Short Term Fund Regular-idcw Weekly
|
₹17,328 | 0.55% | 1.52% | 3.19% | 7.12% | 7.15% |
|
HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
|
₹408 | 0.59% | 1.58% | 3.35% | - | - |
|
HDFC Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
|
₹408 | 0.61% | 1.62% | 3.44% | - | - |
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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
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
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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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Top 25% of investors consistently generate more than 12% return
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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 Savings Regular-growth |
₹20,795 | ₹562.77 | 7.50% | 6.16% | 7.06% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹573.37 | 7.73% | 6.36% | 7.23% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,265.50 | 7.16% | 5.76% | 6.53% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,674.17 | 6.90% | 6.14% | 6.19% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,262.84 | 7.51% | 6.74% | 6.80% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,139.68 | 7.17% | 5.74% | 6.26% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,334.77 | 7.00% | 5.68% | 6.71% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 5.09% | ₹849.89 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 4.86% | ₹842.37 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 4.77% | ₹826.68 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 4.94% | ₹824.99 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 4.78% | ₹824.12 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 4.78% | ₹824.12 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 3.54% | ₹612.71 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 3.10% | ₹537.83 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 3.21% | ₹536.43 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | - | — |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 3.11% | ₹535.68 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 3.11% | ₹535.68 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 2.92% | ₹488.09 Cr |
| Idfc First Bank Limited Cd 09jun26 | Financial | 2.79% | ₹481.30 Cr |
| Idfc First Bank Limited Cd 09jun26 | Financial | 2.79% | ₹481.30 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.69% | ₹464.39 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.69% | ₹464.39 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.77% | ₹462.08 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.64% | ₹457.66 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 2.51% | ₹418.53 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 2.28% | ₹392.48 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 2.28% | ₹392.48 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.27% | ₹391.87 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.27% | ₹391.87 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 2.11% | ₹366.25 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 2.07% | ₹355.90 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 2.07% | ₹355.90 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 2.11% | ₹352.68 Cr | |
| Tata Capital Housing Finance Limited 365d Cp 10jun26 | Financial | 1.96% | ₹336.99 Cr |
| Tata Capital Housing Finance Limited 365d Cp 10jun26 | Financial | 1.96% | ₹336.99 Cr |
| Tata Capital Housing Finance Limited 365d Cp 10jun26 | Financial | 2.01% | ₹335.19 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 1.94% | ₹334.62 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 1.94% | ₹334.62 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 1.99% | ₹332.86 Cr |
| Tata Capital Housing Finance Limited 365d Cp 10jun26 | Financial | 1.92% | ₹331.98 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.89% | ₹328.25 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.96% | ₹327.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.90% | ₹326.87 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.90% | ₹326.87 Cr |
| Repo | Unspecified | 1.80% | ₹311.11 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.73% | ₹297.92 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.73% | ₹297.92 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.78% | ₹296.58 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.71% | ₹293.99 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.71% | ₹293.99 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.70% | ₹293.90 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 1.69% | ₹293.68 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.75% | ₹292.50 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.67% | ₹289.70 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.66% | ₹285.59 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.66% | ₹285.59 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 1.64% | ₹283.95 Cr |
| Idfc First Bank Limited Cd 20nov25 | Financial | 1.56% | ₹270.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.48% | ₹254.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.48% | ₹254.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.52% | ₹254.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| Iifl Finance Limited Sr D29 Op A 9.90 Ncd 10mr26 Fvrs1lac | Financial | 1.45% | ₹251.21 Cr |
| Iifl Finance Limited Sr D29 Op A 9.90 Ncd 10mr26 Fvrs1lac | Financial | 1.50% | ₹250.81 Cr |
| Iifl Finance Limited Sr D29 Op A 9.90 Ncd 10mr26 Fvrs1lac | Financial | - | — |
| Au Small Finance Bank Limited Cd 23sep25 | Financial | 1.43% | ₹247.86 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 1.44% | ₹247.29 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 1.44% | ₹247.29 Cr |
| Idfc First Bank Limited Cd 10nov25 | Financial | 1.42% | ₹245.89 Cr |
| Iifl Finance Limited 277d Cp 23feb26 | Financial | 1.41% | ₹243.52 Cr |
| Iifl Finance Limited 277d Cp 23feb26 | Financial | 1.41% | ₹243.52 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.41% | ₹242.29 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.41% | ₹242.29 Cr |
| Iifl Finance Limited 277d Cp 23feb26 | Financial | 1.45% | ₹241.97 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.44% | ₹240.99 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 1.40% | ₹240.93 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 1.40% | ₹240.93 Cr |
| Iifl Finance Limited Sr D29 Op A 9.90 Ncd 10mr26 Fvrs1lac | Financial | 1.40% | ₹240.73 Cr |
| Iifl Finance Limited Sr D29 Op A 9.90 Ncd 10mr26 Fvrs1lac | Financial | 1.40% | ₹240.73 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.38% | ₹238.68 Cr |
| Iifl Finance Limited 277d Cp 23feb26 | Financial | 1.37% | ₹238.23 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 1.38% | ₹238.19 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 1.38% | ₹238.19 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 1.42% | ₹237.01 Cr |
| The Karur Vysya Bank Limited Cd 18sep26 | Financial | 1.37% | ₹236.09 Cr |
| The Karur Vysya Bank Limited Cd 18sep26 | Financial | 1.37% | ₹236.09 Cr |
| The Karur Vysya Bank Limited Cd 18sep26 | Financial | 1.41% | ₹234.80 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 1.31% | ₹227.02 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 1.36% | ₹226.41 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 1.31% | ₹226.17 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 1.31% | ₹226.17 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 1.23% | ₹212.95 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 1.21% | ₹210.19 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 1.22% | ₹209.93 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 1.22% | ₹209.93 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 1.26% | ₹209.88 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.20% | ₹200.85 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.16% | ₹200.65 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.16% | ₹200.65 Cr |
| 360 One Prime Limited 8.75 Ncd 17sp27 Fvrs1lac | Financial | 1.20% | ₹200.57 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.15% | ₹198.00 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.15% | ₹198.00 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.14% | ₹197.78 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 1.14% | ₹197.07 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.18% | ₹197.06 Cr |
| Indian Bank Cd 08jan26 | Financial | 1.18% | ₹196.79 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 1.18% | ₹196.59 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | - | — |
| The Federal Bank Limited Cd 13jan26 | Financial | 1.18% | ₹196.53 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 1.14% | ₹196.49 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 1.14% | ₹196.49 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.18% | ₹196.28 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 1.17% | ₹195.86 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 1.14% | ₹195.73 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 1.14% | ₹195.73 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 1.13% | ₹195.66 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.13% | ₹195.29 Cr |
| Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100 | Financial | 1.13% | ₹195.23 Cr |
| Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100 | Financial | 1.13% | ₹195.23 Cr |
| Indian Bank Cd 08jan26 | Financial | 1.12% | ₹194.85 Cr |
| The Federal Bank Limited Cd 13jan26 | Financial | 1.12% | ₹194.58 Cr |
| Repo | Unspecified | 1.11% | ₹191.60 Cr |
| Repo | Unspecified | 1.11% | ₹191.60 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.09% | ₹187.94 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.09% | ₹187.94 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 1.06% | ₹177.12 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.99% | ₹165.46 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | - | — |
| 360 One Prime Limited 8.75 Ncd 17sp27 Fvrs1lac | Financial | 0.96% | ₹165.33 Cr |
| 360 One Prime Limited 8.75 Ncd 17sp27 Fvrs1lac | Financial | 0.96% | ₹165.33 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.96% | ₹165.24 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.96% | ₹165.24 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.96% | ₹160.72 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.93% | ₹160.52 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.93% | ₹160.52 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.93% | ₹159.61 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.93% | ₹159.61 Cr |
| Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.88% | ₹153.28 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.87% | ₹150.37 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.87% | ₹150.37 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.87% | ₹150.27 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.90% | ₹150.22 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | - | — |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.87% | ₹149.82 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.87% | ₹149.82 Cr |
| Rbl Bank Limited Cd 17dec25 | Financial | 0.86% | ₹148.79 Cr |
| Rbl Bank Limited Cd 17dec25 | Financial | 0.86% | ₹148.79 Cr |
| Rbl Bank Limited Cd 17dec25 | Financial | 0.89% | ₹148.05 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.85% | ₹147.66 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.86% | ₹147.61 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.86% | ₹147.61 Cr |
| The Federal Bank Limited Cd 27nov25 | Financial | 0.85% | ₹147.15 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.88% | ₹147.09 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.88% | ₹146.85 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.84% | ₹145.76 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.84% | ₹145.63 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.84% | ₹145.42 Cr |
| Icici Securities Limited 365d Cp 04mar26 | Financial | 0.83% | ₹144.53 Cr |
| Tata Capital Limited 365d Cp 11jun26 | Financial | 0.84% | ₹144.09 Cr |
| Tata Capital Limited 365d Cp 11jun26 | Financial | 0.84% | ₹144.09 Cr |
| Tata Capital Limited 365d Cp 11jun26 | Financial | 0.86% | ₹143.30 Cr |
| Tata Capital Limited 365d Cp 11jun26 | Financial | 0.82% | ₹141.98 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | 0.78% | ₹135.67 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | 0.81% | ₹135.36 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | 0.78% | ₹135.17 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | 0.78% | ₹135.17 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.81% | ₹135.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.78% | ₹134.99 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.78% | ₹134.99 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.75% | ₹130.45 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.75% | ₹125.42 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | - | — |
| Net Current Assets | Unspecified | 0.65% | ₹125.32 Cr |
| Net Current Assets | Unspecified | 0.65% | ₹125.32 Cr |
| Indusind Bank Ltd. Cd 14aug25 | Financial | 0.72% | ₹124.73 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.72% | ₹124.35 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.72% | ₹124.35 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.72% | ₹124.26 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.74% | ₹124.08 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | - | — |
| Union Bank Of India Cd 29jan26 | Financial | 0.71% | ₹123.19 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.71% | ₹123.19 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.71% | ₹123.08 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.71% | ₹123.08 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.73% | ₹122.72 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.73% | ₹122.45 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.70% | ₹121.27 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.70% | ₹120.78 Cr |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | 0.70% | ₹120.65 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.64% | ₹110.99 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.66% | ₹110.75 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.64% | ₹110.63 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.64% | ₹110.63 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.61% | ₹106.47 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.62% | ₹106.41 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.62% | ₹106.41 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.64% | ₹106.28 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | - | — |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 0.59% | ₹101.38 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 0.58% | ₹101.24 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 0.59% | ₹101.20 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 0.59% | ₹101.20 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 0.61% | ₹101.18 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 0.60% | ₹100.97 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.58% | ₹100.95 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 0.59% | ₹100.92 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 0.59% | ₹100.92 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 0.58% | ₹100.85 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.58% | ₹100.80 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 0.58% | ₹100.80 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.60% | ₹100.71 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 0.60% | ₹100.67 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.58% | ₹100.61 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.58% | ₹100.61 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.60% | ₹100.56 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 0.58% | ₹100.53 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 0.58% | ₹100.53 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 0.60% | ₹100.52 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 0.58% | ₹100.48 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.58% | ₹100.46 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.58% | ₹100.46 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 0.58% | ₹100.43 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 0.58% | ₹100.43 Cr |
| Motilal Oswal Financial Services Limited Sr I 8.50 Ncd 06ag27 Fvrs1lac | Financial | 0.58% | ₹100.20 Cr |
| Motilal Oswal Financial Services Limited Sr I 8.50 Ncd 06ag27 Fvrs1lac | Financial | 0.58% | ₹100.20 Cr |
| Motilal Oswal Financial Services Limited Sr I 8.50 Ncd 06ag27 Fvrs1lac | Financial | 0.60% | ₹99.98 Cr |
| Smfg India Home Finance Company Limited Sr 31 7.17 Ncd 27jn28 Fvrs1lac | Financial | 0.58% | ₹99.92 Cr |
| Smfg India Home Finance Company Limited Sr 31 7.17 Ncd 27jn28 Fvrs1lac | Financial | 0.58% | ₹99.92 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.58% | ₹99.91 Cr |
| Smfg India Home Finance Company Limited Sr 31 7.17 Ncd 27jn28 Fvrs1lac | Financial | 0.60% | ₹99.72 Cr |
| Smfg India Home Finance Company Limited Sr 31 7.17 Ncd 27jn28 Fvrs1lac | Financial | - | — |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 0.58% | ₹99.55 Cr |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 0.58% | ₹99.55 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 0.58% | ₹99.19 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 0.58% | ₹99.19 Cr |
| Toyota Financial Services India Limited 336d Cp 19sep25 | Financial | 0.57% | ₹99.17 Cr |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 0.59% | ₹99.05 Cr |
| Canara Bank Cd 03oct25 | Financial | 0.57% | ₹99.02 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 0.59% | ₹98.74 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 0.57% | ₹98.51 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 0.57% | ₹98.51 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.57% | ₹98.42 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.57% | ₹98.42 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.59% | ₹98.27 Cr |
| Hero Fincorp Limited 330d Cp 07nov25 | Financial | 0.57% | ₹98.27 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.57% | ₹98.23 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.57% | ₹98.23 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.57% | ₹98.22 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.57% | ₹98.22 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.59% | ₹98.07 Cr |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 0.57% | ₹98.01 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 0.59% | ₹98.00 Cr |
| Tata Capital Limited 184d Cp 25feb26 | Financial | 0.57% | ₹97.93 Cr |
| Tata Capital Limited 184d Cp 25feb26 | Financial | 0.57% | ₹97.93 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.57% | ₹97.87 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.57% | ₹97.87 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 0.56% | ₹97.85 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.57% | ₹97.77 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.57% | ₹97.77 Cr |
| Icici Securities Limited 365d Cp 04mar26 | Financial | 0.57% | ₹97.77 Cr |
| Icici Securities Limited 365d Cp 04mar26 | Financial | 0.57% | ₹97.77 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 0.57% | ₹97.73 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 0.57% | ₹97.73 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.59% | ₹97.73 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.56% | ₹97.67 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.56% | ₹97.47 Cr |
| Tata Capital Limited 184d Cp 25feb26 | Financial | 0.58% | ₹97.41 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.58% | ₹97.28 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 0.58% | ₹97.25 Cr |
| Icici Securities Limited 365d Cp 04mar26 | Financial | 0.58% | ₹97.24 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.56% | ₹97.18 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 0.56% | ₹97.00 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.56% | ₹96.97 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.56% | ₹96.80 Cr |
| Union Bank Of India Cd 15may26 | Financial | 0.56% | ₹96.77 Cr |
| Union Bank Of India Cd 15may26 | Financial | 0.56% | ₹96.77 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.56% | ₹96.35 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 0.56% | ₹96.32 Cr |
| Tata Capital Limited 365d Cp 10jun26 | Financial | 0.56% | ₹96.08 Cr |
| Tata Capital Limited 365d Cp 10jun26 | Financial | 0.56% | ₹96.08 Cr |
| Indigo 043 Series A1 (a) Ptc 01aug25 | Unspecified | 0.58% | ₹96.06 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.55% | ₹95.60 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 0.57% | ₹95.55 Cr |
| Tata Capital Limited 365d Cp 10jun26 | Financial | 0.57% | ₹95.55 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.57% | ₹95.43 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.55% | ₹95.26 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.55% | ₹95.26 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 0.55% | ₹94.85 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 0.55% | ₹94.85 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 0.55% | ₹94.79 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 0.57% | ₹94.76 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | - | — |
| Tata Capital Limited 365d Cp 10jun26 | Financial | 0.55% | ₹94.67 Cr |
| State Development Loan 17994 Tn 13nv25 8.15 Fv Rs 100 | Unspecified | 0.53% | ₹91.42 Cr |
| Indigo 043 Series A1 (a) Ptc 01aug25 | Unspecified | 0.53% | ₹91.06 Cr |
| Indigo 043 Series A1 (a) Ptc 01aug25 | Unspecified | 0.53% | ₹91.06 Cr |
| State Development Loan 17994 Tn 13nv25 8.15 Fv Rs 100 | Unspecified | 0.55% | ₹91.05 Cr |
| State Development Loan 17994 Tn 13nv25 8.15 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 17994 Tn 13nv25 8.15 Fv Rs 100 | Unspecified | 0.53% | ₹90.87 Cr |
| State Development Loan 17994 Tn 13nv25 8.15 Fv Rs 100 | Unspecified | 0.53% | ₹90.87 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 0.49% | ₹84.84 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.48% | ₹82.34 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.48% | ₹82.25 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.48% | ₹82.25 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.49% | ₹82.22 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | - | — |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 0.48% | ₹80.30 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | - | — |
| Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lac | Energy & Utilities | 0.44% | ₹76.50 Cr |
| Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lac | Energy & Utilities | 0.44% | ₹76.45 Cr |
| Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lac | Energy & Utilities | 0.44% | ₹76.45 Cr |
| Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lac | Energy & Utilities | 0.46% | ₹76.32 Cr |
| Ongc Petro Additions Limited Sr Xiii 8.39 Ncd 28ju27 Fvrs1lac | Energy & Utilities | - | — |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 0.46% | ₹76.25 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 0.44% | ₹76.24 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 0.44% | ₹76.24 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.44% | ₹75.76 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.45% | ₹75.72 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.44% | ₹75.64 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.44% | ₹75.64 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.45% | ₹75.57 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.44% | ₹75.48 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.44% | ₹75.48 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.44% | ₹75.46 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.44% | ₹75.46 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.44% | ₹75.46 Cr |
| Tata Housing Development Company Limited Sr 1 8.27 Rr Ncd 14ag27 Fvrs1lac | Industrials | 0.44% | ₹75.39 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.43% | ₹75.37 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.43% | ₹75.36 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 0.43% | ₹75.30 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.45% | ₹75.26 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | - | — |
| Vajra 009 Trust Senior Tranche A1 Ptc 26jun24 | Unspecified | 0.43% | ₹75.21 Cr |
| Tata Housing Development Company Limited Sr 1 8.27 Rr Ncd 14ag27 Fvrs1lac | Industrials | 0.45% | ₹75.20 Cr |
| Tata Housing Development Company Limited Sr 1 8.27 Rr Ncd 14ag27 Fvrs1lac | Industrials | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.43% | ₹75.11 Cr |
| Tata Housing Development Company Limited Sr 1 8.27 Rr Ncd 14ag27 Fvrs1lac | Industrials | 0.44% | ₹75.11 Cr |
| Tata Housing Development Company Limited Sr 1 8.27 Rr Ncd 14ag27 Fvrs1lac | Industrials | 0.44% | ₹75.11 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.44% | ₹73.82 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.43% | ₹73.38 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.43% | ₹73.38 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.42% | ₹73.36 Cr |
| Bank Of Baroda Cd 08apr26 | Financial | 0.42% | ₹73.02 Cr |
| Bank Of Baroda Cd 08apr26 | Financial | 0.42% | ₹73.02 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.44% | ₹73.00 Cr |
| Bank Of Baroda Cd 08apr26 | Financial | 0.43% | ₹72.64 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.42% | ₹72.30 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.42% | ₹72.27 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.42% | ₹72.27 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.43% | ₹71.87 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.41% | ₹71.21 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.41% | ₹70.41 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.42% | ₹70.21 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | - | — |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.41% | ₹70.10 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.41% | ₹70.10 Cr |
| Universe Trust Dec 2024 Series A1(a) Ptc 28jan25 | Unspecified | 0.40% | ₹68.94 Cr |
| Haryana State 8.15 13/11/2025 | Unspecified | 0.38% | ₹65.44 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | 0.38% | ₹65.37 Cr |
| Haryana State 8.15 13/11/2025 | Unspecified | 0.39% | ₹65.18 Cr |
| Haryana State 8.15 13/11/2025 | Unspecified | - | — |
| Haryana State 8.15 13/11/2025 | Unspecified | 0.38% | ₹65.05 Cr |
| Haryana State 8.15 13/11/2025 | Unspecified | 0.38% | ₹65.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.36% | ₹60.16 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | - | — |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.34% | ₹58.25 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.34% | ₹58.25 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.34% | ₹57.51 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.33% | ₹56.82 Cr |
| Vajra 009 Trust Senior Tranche A1 Ptc 26jun24 | Unspecified | 0.34% | ₹56.81 Cr |
| Universe Trust Dec 2024 Series A1(a) Ptc 28jan25 | Unspecified | 0.33% | ₹55.92 Cr |
| Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.31% | ₹53.99 Cr |
| Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.31% | ₹53.99 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 0.29% | ₹50.88 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.29% | ₹50.81 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.29% | ₹50.81 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 0.29% | ₹50.78 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 0.29% | ₹50.78 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 0.30% | ₹50.76 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | - | — |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 0.29% | ₹50.75 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 0.29% | ₹50.75 Cr |
| Lic Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 | Financial | 0.29% | ₹50.74 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 0.30% | ₹50.73 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.30% | ₹50.70 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 | Financial | 0.30% | ₹50.58 Cr |
| Lic Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 | Financial | - | — |
| Lic Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 | Financial | 0.29% | ₹50.49 Cr |
| Lic Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 | Financial | 0.29% | ₹50.49 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 0.29% | ₹50.48 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.29% | ₹50.44 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 0.30% | ₹50.36 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | - | — |
| West Bengal State Sdl 8.15 13/11/2025 | Unspecified | 0.29% | ₹50.34 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.29% | ₹50.33 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.29% | ₹50.30 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 0.29% | ₹50.29 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 0.29% | ₹50.29 Cr |
| Universe Trust Dec 2024 Series A1(a) Ptc 28jan25 | Unspecified | 0.29% | ₹50.27 Cr |
| Universe Trust Dec 2024 Series A1(a) Ptc 28jan25 | Unspecified | 0.29% | ₹50.27 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.30% | ₹50.26 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | - | — |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.30% | ₹50.24 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 0.29% | ₹50.22 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.30% | ₹50.19 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.29% | ₹50.19 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.29% | ₹50.19 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.29% | ₹50.18 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.29% | ₹50.18 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 0.29% | ₹50.17 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 0.29% | ₹50.17 Cr |
| West Bengal State Sdl 8.15 13/11/2025 | Unspecified | 0.30% | ₹50.13 Cr |
| West Bengal State Sdl 8.15 13/11/2025 | Unspecified | - | — |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.29% | ₹50.12 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.29% | ₹50.12 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 0.29% | ₹50.06 Cr |
| West Bengal State Sdl 8.15 13/11/2025 | Unspecified | 0.29% | ₹50.04 Cr |
| West Bengal State Sdl 8.15 13/11/2025 | Unspecified | 0.29% | ₹50.04 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.29% | ₹49.99 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.29% | ₹49.95 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.29% | ₹49.95 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.29% | ₹49.93 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.29% | ₹49.93 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.30% | ₹49.91 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.29% | ₹49.90 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.29% | ₹49.88 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.29% | ₹49.86 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.29% | ₹49.86 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.30% | ₹49.86 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.30% | ₹49.81 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 0.29% | ₹49.80 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 0.29% | ₹49.80 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 0.30% | ₹49.80 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | - | — |
| Julius Baer Capital (india) Private Limited 364d Cp 28nov25 | Financial | 0.29% | ₹49.75 Cr |
| Julius Baer Capital (india) Private Limited 364d Cp 28nov25 | Financial | 0.29% | ₹49.75 Cr |
| Hsbc Investdirect Financial Services (i)ltd 140d Cp 12nov25 | Financial | 0.30% | ₹49.61 Cr |
| Sharekhan Limited 356d Cp 15sep25 | Financial | 0.29% | ₹49.59 Cr |
| Sharekhan Limited 365d Cp 24sep25 | Financial | 0.29% | ₹49.51 Cr |
| Julius Baer Capital (india) Private Limited 364d Cp 28nov25 | Financial | 0.30% | ₹49.46 Cr |
| The Federal Bank Limited (15/01/2026) | Financial | 0.29% | ₹49.38 Cr |
| The Federal Bank Limited (15/01/2026) | Financial | 0.29% | ₹49.38 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 0.28% | ₹49.35 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 0.29% | ₹49.18 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹49.18 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹49.18 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.29% | ₹49.15 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.28% | ₹49.14 Cr |
| The Federal Bank Limited (15/01/2026) | Financial | 0.29% | ₹49.12 Cr |
| Hsbc Investdirect Financial Services (i)ltd 140d Cp 12nov25 | Financial | 0.28% | ₹49.07 Cr |
| Sundaram Home Finance Limited 359d Cp 28nov25 | Financial | 0.28% | ₹49.04 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.28% | ₹48.94 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹48.94 Cr |
| Julius Baer Capital (india) Private Limited 364d Cp 28nov25 | Financial | 0.28% | ₹48.93 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.28% | ₹48.93 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.28% | ₹48.93 Cr |
| Hdb Financial Services Limited 342d Cp 04mar26 | Financial | 0.28% | ₹48.90 Cr |
| Hdb Financial Services Limited 342d Cp 04mar26 | Financial | 0.28% | ₹48.90 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.29% | ₹48.66 Cr |
| The Federal Bank Limited (15/01/2026) | Financial | 0.28% | ₹48.63 Cr |
| Hdb Financial Services Limited 342d Cp 04mar26 | Financial | 0.29% | ₹48.63 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹48.53 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.28% | ₹48.16 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.28% | ₹48.16 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.29% | ₹47.91 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.28% | ₹47.78 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.28% | ₹47.78 Cr |
| Vajra 009 Trust Senior Tranche A1 Ptc 26jun24 | Unspecified | 0.28% | ₹47.76 Cr |
| Vajra 009 Trust Senior Tranche A1 Ptc 26jun24 | Unspecified | 0.28% | ₹47.76 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.27% | ₹47.46 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.28% | ₹47.18 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.27% | ₹46.75 Cr |
| Nhpc Ltd. 8.50 14/07/2027 | Energy & Utilities | 0.27% | ₹46.42 Cr |
| Nhpc Ltd. 8.50 14/07/2027 | Energy & Utilities | 0.27% | ₹46.42 Cr |
| Nhpc Ltd. 8.50 14/07/2027 | Energy & Utilities | 0.28% | ₹46.40 Cr |
| Gujarat State 8.12 13/11/2025 | Industrials | 0.26% | ₹45.81 Cr |
| Gujarat State 8.12 13/11/2025 | Industrials | 0.27% | ₹45.62 Cr |
| Gujarat State 8.12 13/11/2025 | Industrials | - | — |
| Haryana State Sdl 7.35 14/09/2026 | Unspecified | 0.27% | ₹45.61 Cr |
| Haryana State Sdl 7.35 14/09/2026 | Unspecified | - | — |
| Haryana State Sdl 7.35 14/09/2026 | Unspecified | 0.26% | ₹45.59 Cr |
| Haryana State Sdl 7.35 14/09/2026 | Unspecified | 0.26% | ₹45.59 Cr |
| Gujarat State 8.12 13/11/2025 | Industrials | 0.26% | ₹45.54 Cr |
| Gujarat State 8.12 13/11/2025 | Industrials | 0.26% | ₹45.54 Cr |
| Gs Cg 17/12/2025 - (strips) | Entities | 0.26% | ₹44.87 Cr |
| Gs Cg 17/12/2025 - (strips) | Entities | 0.26% | ₹44.87 Cr |
| Gs Cg 17/12/2025 - (strips) | Entities | 0.27% | ₹44.66 Cr |
| Indigo 041 Series A1 (a) Ptc 03mar25 | Materials | 0.26% | ₹44.58 Cr |
| Gs Cg 17/12/2025 - (strips) | Entities | 0.26% | ₹44.26 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.26% | ₹44.25 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 0.23% | ₹40.32 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 0.23% | ₹40.32 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 0.24% | ₹40.31 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | - | — |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 0.23% | ₹40.21 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 0.24% | ₹40.12 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | - | — |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 0.23% | ₹40.07 Cr |
| Shriram Housing Finance Limited Sr 36 8.94 Ncd 26dc25 Fvrs1lac | Financial | 0.23% | ₹40.07 Cr |
| 360 One Prime Limited 8.75 Ncd 25ju27 Fvrs1lac | Financial | 0.20% | ₹35.06 Cr |
| 360 One Prime Limited 8.75 Ncd 25ju27 Fvrs1lac | Financial | 0.20% | ₹35.06 Cr |
| Indigo 041 Series A1 (a) Ptc 03mar25 | Materials | 0.21% | ₹34.70 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.18% | ₹30.35 Cr |
| State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100 | Unspecified | 0.17% | ₹30.24 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.18% | ₹30.23 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.18% | ₹30.23 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.18% | ₹30.23 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | - | — |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.17% | ₹30.18 Cr |
| Aavas Financiers Limited Sr A Rr Ncd 26ap30 Fvrs1lac | Financial | 0.17% | ₹30.17 Cr |
| Aavas Financiers Limited Sr A Rr Ncd 26ap30 Fvrs1lac | Financial | 0.18% | ₹30.16 Cr |
| Aavas Financiers Limited Sr A Rr Ncd 26ap30 Fvrs1lac | Financial | 0.18% | ₹30.16 Cr |
| Aavas Financiers Limited Sr A Rr Ncd 26ap30 Fvrs1lac | Financial | 0.18% | ₹30.15 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.17% | ₹30.13 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.18% | ₹30.11 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | - | — |
| State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100 | Unspecified | 0.18% | ₹30.11 Cr |
| State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100 | Unspecified | - | — |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.17% | ₹30.11 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.17% | ₹30.11 Cr |
| State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100 | Unspecified | 0.17% | ₹30.05 Cr |
| State Development Loan 18020 Tn 26nv25 8.17 Fv Rs 100 | Unspecified | 0.17% | ₹30.05 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.18% | ₹29.96 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | - | — |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | 0.17% | ₹29.71 Cr |
| Indigo 041 Series A1 (a) Ptc 03mar25 | Materials | 0.17% | ₹29.69 Cr |
| Indigo 041 Series A1 (a) Ptc 03mar25 | Materials | 0.17% | ₹29.69 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | 0.18% | ₹29.62 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | - | — |
| Vajra 014 Trust Senior Tranche A1 (b) Ptc 23dec24 | Unspecified | 0.17% | ₹29.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.15% | ₹25.49 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.15% | ₹25.45 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.15% | ₹25.45 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.15% | ₹25.45 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.15% | ₹25.45 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.15% | ₹25.44 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.15% | ₹25.44 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.15% | ₹25.41 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.15% | ₹25.41 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.15% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | 0.15% | ₹25.39 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.15% | ₹25.38 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | - | — |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 0.15% | ₹25.37 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | - | — |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.15% | ₹25.36 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.15% | ₹25.36 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.15% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.15% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.15% | ₹25.35 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 0.15% | ₹25.35 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 0.15% | ₹25.35 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 0.15% | ₹25.32 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 0.15% | ₹25.32 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.15% | ₹25.31 Cr |
| Lic Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | 0.15% | ₹25.31 Cr |
| Lic Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | - | — |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 0.15% | ₹25.31 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.15% | ₹25.29 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.15% | ₹25.26 Cr |
| Lic Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | 0.15% | ₹25.26 Cr |
| Lic Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | 0.15% | ₹25.26 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.15% | ₹25.25 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.15% | ₹25.24 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.15% | ₹25.24 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 0.15% | ₹25.23 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | - | — |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.15% | ₹25.22 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.15% | ₹25.20 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.15% | ₹25.20 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.15% | ₹25.20 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.15% | ₹25.19 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.15% | ₹25.19 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.15% | ₹25.19 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.15% | ₹25.19 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 0.15% | ₹25.18 Cr |
| Haryana State Sdl 8.51 10/02/2026 | Unspecified | 0.15% | ₹25.18 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.15% | ₹25.18 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.15% | ₹25.18 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.15% | ₹25.17 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.15% | ₹25.17 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.15% | ₹25.17 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.15% | ₹25.16 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.15% | ₹25.16 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.15% | ₹25.15 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.15% | ₹25.15 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.15% | ₹25.14 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.15% | ₹25.14 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 0.15% | ₹25.14 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 0.15% | ₹25.13 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 0.15% | ₹25.13 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.15% | ₹25.13 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | - | — |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.14% | ₹25.12 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.15% | ₹25.11 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.15% | ₹25.11 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.15% | ₹25.11 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.15% | ₹25.10 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.15% | ₹25.10 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.15% | ₹25.10 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.15% | ₹25.10 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | - | — |
| Muthoot Finance Limited 8.3 Ncd 06jn26 Fvrs10lac | Financial | 0.14% | ₹25.09 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.15% | ₹25.08 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.15% | ₹25.08 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.15% | ₹25.07 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.15% | ₹25.07 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 0.14% | ₹25.07 Cr |
| Muthoot Finance Limited 8.3 Ncd 06jn26 Fvrs10lac | Financial | 0.15% | ₹25.04 Cr |
| Muthoot Finance Limited 8.3 Ncd 06jn26 Fvrs10lac | Financial | - | — |
| Muthoot Finance Limited 8.3 Ncd 06jn26 Fvrs10lac | Financial | 0.15% | ₹25.03 Cr |
| Muthoot Finance Limited 8.3 Ncd 06jn26 Fvrs10lac | Financial | 0.15% | ₹25.03 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 0.15% | ₹25.02 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 0.15% | ₹25.01 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 0.15% | ₹25.01 Cr |
| Nhpc Limited Sr Ag 6.40 Bd 12ag27 Fvrs1lac | Energy & Utilities | 0.14% | ₹24.97 Cr |
| Nhpc Limited Sr Ag 6.40 Bd 12ag27 Fvrs1lac | Energy & Utilities | 0.14% | ₹24.97 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.15% | ₹24.96 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.14% | ₹24.96 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.14% | ₹24.96 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.14% | ₹24.96 Cr |
| Nhpc Limited Sr Ag 6.40 Bd 12ag27 Fvrs1lac | Energy & Utilities | 0.15% | ₹24.93 Cr |
| Nhpc Limited Sr Ag 6.40 Bd 12ag27 Fvrs1lac | Energy & Utilities | - | — |
| Hsbc Investdirect Financial Services (i)ltd 365d Cp 26sep25 | Financial | 0.14% | ₹24.76 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.14% | ₹24.73 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.14% | ₹24.73 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.14% | ₹24.47 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.14% | ₹24.47 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.15% | ₹24.34 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.14% | ₹24.11 Cr |
| Tamilnadu State Sdl 7.23 26/10/2026 | Unspecified | 0.12% | ₹20.28 Cr |
| Tamilnadu State Sdl 7.23 26/10/2026 | Unspecified | 0.12% | ₹20.28 Cr |
| Uttar Pradesh State Sdl 7.24 26/10/2026 | Unspecified | 0.12% | ₹20.27 Cr |
| Uttar Pradesh State Sdl 7.24 26/10/2026 | Unspecified | 0.12% | ₹20.27 Cr |
| Vajra 014 Trust Senior Tranche A1 (b) Ptc 23dec24 | Unspecified | 0.12% | ₹20.26 Cr |
| Sdl Gujarat 8.15% (26/11/2025) 8.15 26/11/2025 | Industrials | 0.12% | ₹20.16 Cr |
| Uttar Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.12% | ₹20.13 Cr |
| Uttar Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.12% | ₹20.13 Cr |
| Sdl Gujarat 8.15% (26/11/2025) 8.15 26/11/2025 | Industrials | 0.12% | ₹20.07 Cr |
| Sdl Gujarat 8.15% (26/11/2025) 8.15 26/11/2025 | Industrials | - | — |
| Sdl Gujarat 8.15% (26/11/2025) 8.15 26/11/2025 | Industrials | 0.12% | ₹20.03 Cr |
| Sdl Gujarat 8.15% (26/11/2025) 8.15 26/11/2025 | Industrials | 0.12% | ₹20.03 Cr |
| Government Of India 34765 Gs 15oct2025 C Strips Fv Rs 100 | Entities | 0.12% | ₹19.97 Cr |
| Government Of India 34765 Gs 15oct2025 C Strips Fv Rs 100 | Entities | 0.11% | ₹19.79 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 0.09% | ₹15.15 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.09% | ₹15.13 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 0.09% | ₹15.09 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | - | — |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.09% | ₹15.07 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | - | — |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 0.09% | ₹15.06 Cr |
| Karnataka State Sdl 8.27 23/12/2025 | Unspecified | 0.09% | ₹15.06 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.09% | ₹15.04 Cr |
| Maharashtra State Sdl 8.21 09/12/2025 | Unspecified | 0.09% | ₹15.04 Cr |
| Vajra 014 Trust Senior Tranche A1 (b) Ptc 23dec24 | Unspecified | 0.09% | ₹15.02 Cr |
| Vajra 014 Trust Senior Tranche A1 (b) Ptc 23dec24 | Unspecified | 0.09% | ₹15.02 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.06% | ₹10.55 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-c 9.18 Bd 23jn27 Fvrs10lac | Energy & Utilities | 0.06% | ₹10.39 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-c 9.18 Bd 23jn27 Fvrs10lac | Energy & Utilities | 0.06% | ₹10.33 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-c 9.18 Bd 23jn27 Fvrs10lac | Energy & Utilities | - | — |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-c 9.18 Bd 23jn27 Fvrs10lac | Energy & Utilities | 0.06% | ₹10.33 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-c 9.18 Bd 23jn27 Fvrs10lac | Energy & Utilities | 0.06% | ₹10.33 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027 | Energy & Utilities | 0.06% | ₹10.27 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027 | Energy & Utilities | 0.06% | ₹10.23 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027 | Energy & Utilities | 0.06% | ₹10.23 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027 | Energy & Utilities | 0.06% | ₹10.23 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027 | Energy & Utilities | - | — |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | 0.06% | ₹10.10 Cr |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | 0.06% | ₹10.07 Cr |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.06% | ₹10.07 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | 0.06% | ₹10.07 Cr |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | 0.06% | ₹10.06 Cr |
| Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | 0.06% | ₹10.06 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.06% | ₹10.05 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lac | Financial | 0.06% | ₹10.05 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.06% | ₹10.04 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.06% | ₹10.04 Cr |
| Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lac | Financial | 0.06% | ₹10.03 Cr |
| Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lac | Financial | - | — |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | 0.06% | ₹10.03 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | - | — |
| Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lac | Financial | 0.06% | ₹10.02 Cr |
| Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lac | Financial | 0.06% | ₹10.02 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | 0.06% | ₹10.01 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | 0.06% | ₹10.01 Cr |
| Repo | Unspecified | 0.04% | ₹7.20 Cr |
| Kerala State Sdl 7.15 13/10/2026 | Unspecified | 0.03% | ₹5.06 Cr |
| Kerala State Sdl 7.15 13/10/2026 | Unspecified | 0.03% | ₹5.06 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.03% | ₹4.99 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.03% | ₹4.45 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.01% | ₹1.44 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.01% | ₹1.44 Cr |
| Net Payables | Unspecified | -2.43% | ₹-416.74 Cr |
| Net Payables | Unspecified | -2.94% | ₹-500.40 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,262.84 | 7.51% | 6.74% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹573.37 | 7.73% | 6.36% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹562.77 | 7.50% | 6.16% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,674.17 | 6.90% | 6.14% | - |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.50 | 7.16% | 5.76% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,139.68 | 7.17% | 5.74% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,334.77 | 7.00% | 5.68% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Ultra Short Term Fund Direct - Growth
What is the current AUM of HDFC Ultra Short Term Fund Direct - Growth?
As of Thu Jul 31, 2025, HDFC Ultra Short Term Fund Direct - Growth manages assets worth ₹17,328.4 crore
How has HDFC Ultra Short Term Fund Direct - Growth performed recently?
- 3 Months: 1.53%
- 6 Months: 3.49%
What is the long-term performance of HDFC Ultra Short Term Fund Direct - Growth?
- 3 Years CAGR: 7.49%
- 5 Years CAGR: 6.13%
- Since Inception: 6.68%
What is the portfolio composition of HDFC Ultra Short Term Fund Direct - Growth?
Debt: 98.24%, Others: 1.76%.
Who manages HDFC Ultra Short Term Fund Direct - Growth?
HDFC Ultra Short Term Fund Direct - Growth is managed by Anil Bamboli from HDFC Mutual Fund.
Which are the top companies HDFC Ultra Short Term Fund Direct - Growth has invested in?
- GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – 5.09% of the fund's portfolio
- GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – 4.86% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC – 4.77% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC – 4.94% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 248A 7.75 NCD 15AP26 FVRS1LAC – 4.78% of the fund's portfolio
Which are the major sectors HDFC Ultra Short Term Fund Direct - Growth focuses on?
- Financial – 386.03% of the fund's portfolio
- Unspecified – 29.11% of the fund's portfolio
- Energy & Utilities – 23.39% of the fund's portfolio
- Technology – 20.93% of the fund's portfolio
- Industrials – 10.58% 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.
