- Home
- Mutual Funds
- HDFC Mutual Fund
- HDFC Ultra Short Term Fund Regular-idcw Monthly
Fund Overview of HDFC Ultra Short Term Fund Regular-idcw Monthly
-
₹17,328.4 CrAUM
-
₹10.19NAV
-
0.70%Expense Ratio
-
DebtFund Category
As on Wed Nov 19, 2025
Returns of HDFC Ultra Short Term Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.71% |
| 6 Months | 3.32% | NA | 3.90% |
| 1 Year | 7.21% | 7.21% | 7.70% |
| 2 Years | 15.10% | 7.29% | 7.59% |
| 3 Years | 23.00% | 7.14% | 7.34% |
| 5 Years | 32.50% | 5.79% | 6.07% |
| 7 Years | 53.42% | 6.30% | NA |
View More
As on Wed Nov 19, 2025
Dividend of HDFC Ultra Short Term Fund Regular-idcw Monthly :
0.49%
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
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 Regular-idcw Monthly 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 0.7%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Ultra Short Term Fund Regular-idcw Monthly
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 7.21% in the last year, a total return since inception of 6.34%.
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 Regular-idcw Monthly
-
Standard Deviation0.30%
-
Sharpe Ratio1.78%
-
Alpha1.87%
-
Beta0.73%
Fund Details
|
|
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% |
View More
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 - Growth
|
₹17,328 | 0.58% | 1.60% | 3.36% | 7.48% | 7.50% |
|
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 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% | - | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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% |
View More
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 Regular-idcw Monthly
What is the current AUM of HDFC Ultra Short Term Fund Regular-idcw Monthly?
As of Thu Jul 31, 2025, HDFC Ultra Short Term Fund Regular-idcw Monthly manages assets worth ₹17,328.4 crore
How has HDFC Ultra Short Term Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.44%
- 6 Months: 3.32%
What is the long-term performance of HDFC Ultra Short Term Fund Regular-idcw Monthly?
- 3 Years CAGR: 7.14%
- 5 Years CAGR: 5.79%
- Since Inception: 6.34%
What is the portfolio composition of HDFC Ultra Short Term Fund Regular-idcw Monthly?
Debt: 98.24%, Others: 1.76%.
Who manages HDFC Ultra Short Term Fund Regular-idcw Monthly?
HDFC Ultra Short Term Fund Regular-idcw Monthly is managed by Anil Bamboli from HDFC Mutual Fund.
When was the last dividend declared by HDFC Ultra Short Term Fund Regular-idcw Monthly?
Latest dividend was declared on 28 Oct 2025 at 0.49% of face value.
Which are the top companies HDFC Ultra Short Term Fund Regular-idcw Monthly 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 Regular-idcw Monthly 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
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.
