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Fund Overview of HSBC Short Duration Fund Regular - Idcw Quarterly
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₹4,526.7 CrAUM
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₹10.54NAV
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0.68%Expense Ratio
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DebtFund Category
As on Wed Mar 11, 2026
Returns of HSBC Short Duration Fund Regular - Idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.26% | NA | 1.00% |
| 6 Months | 3.66% | NA | 4.64% |
| 1 Year | 8.03% | 8.03% | 8.71% |
| 2 Years | 16.80% | 8.07% | 8.38% |
| 3 Years | 24.03% | 7.44% | 7.90% |
| 5 Years | 31.22% | 5.58% | 6.75% |
| 7 Years | 52.38% | 6.20% | NA |
| 10 Years | 83.43% | 6.25% | 7.45% |
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As on Wed Mar 11, 2026
Dividend of HSBC Short Duration Fund Regular - Idcw Quarterly :
1.95%
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
96.68%other assets or cash equivalents
3.31%Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now
HSBC Short Duration Fund Regular - Idcw Quarterly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 27 Dec 2011, the fund aims Generation of regular returns over short term. Investment in fixed income securities of shorter term maturity. It manages assets worth ₹4,526.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.68%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HSBC Short Duration Fund Regular - Idcw Quarterly
The portfolio allocation consists of 96.68% in debt instruments, 3.31% in other assets or cash equivalents.Managed by Asif Rizwi, it has delivered a return of 8.03% in the last year, a total return since inception of 7.00%.
The latest dividend was declared on 29 Dec 2025 at 1.95% of face value.
When planning financial products many investors generally look at best sip in india depending on performance consistency.
Shriram Ramanathan
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Asif Rizwi
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Key Metrics of HSBC Short Duration Fund Regular - Idcw Quarterly
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Standard Deviation1.07%
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Sharpe Ratio0.51%
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Alpha5.53%
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Beta2.69%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Short Duration Direct-flexi Idcw  |
₹3,296 | 0.55% | 1.20% | 7.40% | 7.91% | 7.67% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | 0.59% | 1.30% | 8.14% | 8.29% | 7.25% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.52% | 1.09% | 6.92% | 7.36% | 7.08% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | 0.59% | 1.17% | 7.91% | 8.16% | 7.04% |
| ICICI Prudential Short Term Fund-growth |
₹22,070 | 0.54% | 1.15% | 7.49% | 7.64% | 6.55% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | 0.49% | 1.07% | 7.56% | 7.79% | 6.33% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | 0.47% | 1.12% | 7.01% | 7.38% | 6.02% |
| Invesco India Short Duration Fund Regular-discretionary Idcw |
₹994 | 0.44% | 0.90% | 6.82% | 7.17% | 5.60% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth |
₹17 | 0.64% | 1.20% | 5.59% | 6.62% | 5.58% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | 0.55% | 0.89% | 4.50% | 5.41% | 4.30% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Short Duration Fund Regular - Growth
|
₹4,527 | 0.52% | 1.04% | 2.48% | 7.17% | 7.26% |
|
HSBC Short Duration Fund Direct-growth
|
₹4,527 | 0.53% | 1.12% | 2.67% | 7.57% | 7.74% |
|
HSBC Short Duration Fund Direct-idcw
|
₹4,527 | 0.53% | 1.12% | 2.67% | 7.57% | 7.74% |
|
HSBC Short Duration Fund Direct-idcw Quarterly
|
₹4,527 | 0.53% | 1.12% | 2.67% | 7.57% | 7.74% |
|
HSBC Short Duration Fund Regular - Idcw Yearly
|
₹4,527 | 0.52% | 1.04% | 2.48% | 7.17% | 7.26% |
|
HSBC Short Duration Fund Direct-idcw Yearly
|
₹4,527 | 0.53% | 1.12% | 2.67% | 7.57% | 7.74% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹22,070 | ₹62.66 | 7.64% | 6.55% | 7.44% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | ₹68.63 | 8.29% | 7.25% | 8.22% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | ₹53.73 | 8.16% | 7.04% | 7.99% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.39 | 7.91% | 7.67% | 6.74% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.78 | 7.36% | 7.08% | 6.20% |
| Invesco India Short Duration Fund Regular-discretionary Idcw |
₹994 | ₹2,753.61 | 7.17% | 5.60% | 6.50% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | ₹2,888.64 | 7.79% | 6.33% | 7.26% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | ₹28.75 | 7.38% | 6.02% | 7.20% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | ₹13.45 | 5.41% | 4.30% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth |
₹17 | ₹14.70 | 6.62% | 5.58% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 6.24% | ₹276.96 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.05% | ₹224.14 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.05% | ₹224.14 Cr |
| Repo | Unspecified | 5.16% | ₹222.22 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.67% | ₹201.22 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.09% | ₹182.00 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.74% | ₹169.42 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 3.29% | ₹149.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 3.35% | ₹148.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 3.35% | ₹148.63 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.11% | ₹141.28 Cr |
| Repo | Unspecified | 3.22% | ₹138.78 Cr |
| Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lac | Financial | 3.21% | ₹138.22 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.09% | ₹137.49 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lac | Financial | 3.18% | ₹137.25 Cr |
| Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lac | Financial | 3.08% | ₹136.95 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.97% | ₹132.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.90% | ₹131.12 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 2.84% | ₹129.06 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 2.90% | ₹128.95 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 2.98% | ₹128.67 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 2.84% | ₹128.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.86% | ₹127.57 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.90% | ₹124.89 Cr |
| State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100 | Industrials | 2.75% | ₹124.78 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.88% | ₹123.99 Cr |
| State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100 | Industrials | 2.79% | ₹123.99 Cr |
| State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100 | Industrials | 2.79% | ₹123.99 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.79% | ₹123.97 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.78% | ₹119.90 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 2.67% | ₹118.91 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.75% | ₹118.51 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.66% | ₹118.11 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 2.60% | ₹117.73 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 2.54% | ₹112.98 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 2.48% | ₹112.63 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 2.53% | ₹112.08 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 2.53% | ₹112.08 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 2.49% | ₹110.36 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 2.49% | ₹110.36 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 2.46% | ₹109.44 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.45% | ₹108.79 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.45% | ₹108.79 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 2.40% | ₹108.68 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.40% | ₹108.49 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 2.39% | ₹108.49 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.38% | ₹107.93 Cr | |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 2.38% | ₹107.90 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 2.43% | ₹107.83 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 2.43% | ₹107.83 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.50% | ₹107.66 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.42% | ₹107.59 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.37% | ₹107.45 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 2.41% | ₹107.17 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | - | — |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.41% | ₹107.01 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.41% | ₹107.01 Cr | |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.41% | ₹106.80 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.41% | ₹106.80 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.47% | ₹106.45 Cr | |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.39% | ₹106.08 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.39% | ₹106.08 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.38% | ₹105.96 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 2.34% | ₹105.94 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.37% | ₹105.49 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.37% | ₹105.48 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.44% | ₹105.40 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.36% | ₹105.31 Cr | |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.32% | ₹105.04 Cr |
| Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lac | Financial | 2.31% | ₹104.98 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.30% | ₹104.36 Cr |
| Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lac | Financial | 2.35% | ₹104.33 Cr |
| Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lac | Financial | 2.35% | ₹104.33 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 2.34% | ₹104.12 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 2.41% | ₹103.74 Cr |
| Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lac | Financial | 2.33% | ₹103.73 Cr |
| Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 2.28% | ₹103.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.32% | ₹102.80 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.32% | ₹102.80 Cr |
| Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lac | Financial | 2.27% | ₹102.59 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 2.24% | ₹101.76 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 2.24% | ₹101.45 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 2.35% | ₹101.10 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 2.28% | ₹101.01 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 2.28% | ₹101.01 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 2.34% | ₹100.91 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 2.26% | ₹100.47 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | - | — |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 2.32% | ₹100.21 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 2.25% | ₹100.09 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.18% | ₹99.14 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.13% | ₹96.56 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 2.09% | ₹92.61 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 2.09% | ₹92.61 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 2.08% | ₹92.59 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 2.09% | ₹89.92 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 2.03% | ₹87.34 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.95% | ₹86.83 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.91% | ₹86.81 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 2.01% | ₹86.75 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.97% | ₹84.73 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 1.83% | ₹82.80 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.83% | ₹82.72 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 1.80% | ₹81.37 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.80% | ₹81.36 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.79% | ₹81.18 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.83% | ₹81.14 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.82% | ₹81.04 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.78% | ₹80.79 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.82% | ₹80.77 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.82% | ₹80.77 Cr |
| Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1ac | Materials | 1.87% | ₹80.67 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 1.87% | ₹80.57 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.87% | ₹80.52 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.81% | ₹80.40 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.77% | ₹80.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.77% | ₹80.20 Cr |
| Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1ac | Materials | 1.80% | ₹80.10 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 1.76% | ₹80.09 Cr |
| Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1ac | Materials | 1.86% | ₹80.07 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.80% | ₹80.06 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 1.86% | ₹80.00 Cr |
| Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1ac | Materials | 1.76% | ₹79.93 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.85% | ₹79.85 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.80% | ₹79.84 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.80% | ₹79.84 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.80% | ₹79.82 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.80% | ₹79.82 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 1.80% | ₹79.82 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 1.75% | ₹79.53 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.76% | ₹79.47 Cr |
| Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1ac | Materials | 1.79% | ₹79.44 Cr |
| Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1ac | Materials | 1.79% | ₹79.44 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.78% | ₹79.30 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.78% | ₹79.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 1.78% | ₹79.07 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 1.78% | ₹79.07 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.83% | ₹79.05 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.78% | ₹78.86 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.74% | ₹78.79 Cr |
| Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1ac | Materials | 1.77% | ₹78.75 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 1.76% | ₹78.54 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | - | — |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 1.73% | ₹78.51 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | 1.73% | ₹78.50 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | 1.77% | ₹78.47 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 1.76% | ₹78.33 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | 1.82% | ₹78.29 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 1.82% | ₹78.26 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.76% | ₹78.26 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.76% | ₹78.26 Cr |
| Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1ac | Materials | 1.73% | ₹78.19 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 1.72% | ₹78.16 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.75% | ₹78.05 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | - | — |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | 1.76% | ₹78.00 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | 1.76% | ₹78.00 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.75% | ₹77.77 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 1.72% | ₹77.69 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.75% | ₹77.64 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.71% | ₹77.61 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | 1.74% | ₹77.32 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | - | — |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.70% | ₹77.08 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 1.72% | ₹76.62 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | - | — |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.77% | ₹76.21 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.71% | ₹76.21 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.75% | ₹75.65 Cr |
| State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100 | Industrials | 1.65% | ₹73.18 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | 1.68% | ₹72.42 Cr |
| State Development Loan 31271 Kar 12jn32 7.14 Fv Rs 100 | Unspecified | 1.59% | ₹72.38 Cr |
| State Development Loan 31271 Kar 12jn32 7.14 Fv Rs 100 | Unspecified | 1.62% | ₹71.97 Cr |
| State Development Loan 31271 Kar 12jn32 7.14 Fv Rs 100 | Unspecified | 1.62% | ₹71.97 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.61% | ₹71.65 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.61% | ₹71.65 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 1.63% | ₹70.41 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.53% | ₹69.20 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.50% | ₹68.08 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 1.52% | ₹67.27 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 1.52% | ₹67.27 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.53% | ₹65.81 Cr |
| Repo | Unspecified | 1.40% | ₹63.58 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.34% | ₹60.91 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.41% | ₹60.65 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.36% | ₹60.49 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.36% | ₹60.49 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.39% | ₹60.09 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.35% | ₹60.04 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.29% | ₹58.33 Cr |
| Reliance Industries Limited Sr Ia 8.70 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.26% | ₹57.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.32% | ₹56.92 Cr |
| Reliance Industries Limited Sr Ia 8.70 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.28% | ₹56.73 Cr |
| Reliance Industries Limited Sr Ia 8.70 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.28% | ₹56.73 Cr |
| Reliance Industries Limited Sr Ia 8.70 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.26% | ₹56.14 Cr |
| Reliance Industries Limited Sr Ia 8.70 Ncd 11dc28 Fvrs10lac | Energy & Utilities | - | — |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 1.22% | ₹55.18 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | 1.21% | ₹54.91 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 1.23% | ₹54.45 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.20% | ₹54.23 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.25% | ₹54.04 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.22% | ₹54.04 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.19% | ₹54.00 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 1.21% | ₹53.87 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 1.21% | ₹53.87 Cr |
| State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100 | Unspecified | 1.19% | ₹53.85 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.25% | ₹53.83 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 1.25% | ₹53.73 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.21% | ₹53.69 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.21% | ₹53.69 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.21% | ₹53.58 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 1.20% | ₹53.53 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.18% | ₹53.48 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.24% | ₹53.48 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.24% | ₹53.37 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.20% | ₹53.30 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.23% | ₹53.17 Cr |
| Reliance Industries Limited Sr Ia 8.70 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.23% | ₹53.14 Cr |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 1.20% | ₹53.13 Cr |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 1.20% | ₹53.13 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.23% | ₹53.04 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.19% | ₹53.03 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.19% | ₹53.02 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 1.17% | ₹53.01 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 1.23% | ₹52.98 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.23% | ₹52.96 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.17% | ₹52.90 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.17% | ₹52.85 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.23% | ₹52.85 Cr |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 1.19% | ₹52.84 Cr |
| Reliance Industries Limited Sr Ia 8.70 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.19% | ₹52.73 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | 1.22% | ₹52.71 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.16% | ₹52.69 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 1.16% | ₹52.66 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.19% | ₹52.66 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.19% | ₹52.65 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.19% | ₹52.65 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 1.18% | ₹52.59 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 1.22% | ₹52.59 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 1.16% | ₹52.59 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 1.16% | ₹52.58 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.18% | ₹52.56 Cr |
| Reliance Industries Limited Sr Ia 8.70 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 1.22% | ₹52.54 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.16% | ₹52.53 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 1.18% | ₹52.49 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 1.18% | ₹52.48 Cr |
| State Development Loan 22637 Mh 15jn30 7.27 Fv Rs 100 | Unspecified | 1.16% | ₹52.47 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.22% | ₹52.47 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 1.22% | ₹52.41 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 1.18% | ₹52.41 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.16% | ₹52.38 Cr |
| Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 1.16% | ₹52.37 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 1.21% | ₹52.35 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 1.15% | ₹52.34 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.16% | ₹52.33 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 1.21% | ₹52.33 Cr |
| State Development Loan 22612 Kar 08jn30 7.16 Fv Rs 100 | Unspecified | 1.15% | ₹52.32 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 1.18% | ₹52.32 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 1.18% | ₹52.32 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.18% | ₹52.31 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.18% | ₹52.31 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.17% | ₹52.28 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | - | — |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 1.18% | ₹52.28 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 1.18% | ₹52.28 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.21% | ₹52.26 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 1.18% | ₹52.26 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 1.18% | ₹52.26 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | 1.18% | ₹52.24 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.18% | ₹52.24 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.18% | ₹52.24 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 1.21% | ₹52.23 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.21% | ₹52.22 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | 1.21% | ₹52.20 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.17% | ₹52.16 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | - | — |
| State Development Loan 22637 Mh 15jn30 7.27 Fv Rs 100 | Unspecified | 1.17% | ₹52.14 Cr |
| State Development Loan 22637 Mh 15jn30 7.27 Fv Rs 100 | Unspecified | 1.17% | ₹52.14 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | 1.15% | ₹52.06 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 1.17% | ₹52.05 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 1.17% | ₹52.05 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.15% | ₹52.04 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.21% | ₹52.03 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.17% | ₹52.03 Cr |
| State Development Loan 22612 Kar 08jn30 7.16 Fv Rs 100 | Unspecified | 1.17% | ₹51.99 Cr |
| State Development Loan 22612 Kar 08jn30 7.16 Fv Rs 100 | Unspecified | 1.17% | ₹51.99 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 1.17% | ₹51.99 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 1.21% | ₹51.98 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.17% | ₹51.97 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.17% | ₹51.97 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 1.21% | ₹51.96 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 1.17% | ₹51.95 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | - | — |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.16% | ₹51.89 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.16% | ₹51.89 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.14% | ₹51.88 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 1.20% | ₹51.88 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 1.15% | ₹51.86 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.15% | ₹51.86 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.20% | ₹51.85 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.17% | ₹51.83 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 1.16% | ₹51.82 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | - | — |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 1.16% | ₹51.82 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | - | — |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 1.17% | ₹51.80 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 1.17% | ₹51.80 Cr |
| State Development Loan 31875 Tn 03ag32 7.64 Fv Rs 100 | Unspecified | 1.20% | ₹51.77 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.14% | ₹51.77 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.14% | ₹51.74 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | 1.17% | ₹51.74 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | 1.17% | ₹51.74 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.16% | ₹51.73 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 1.16% | ₹51.71 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.20% | ₹51.68 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.16% | ₹51.68 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | - | — |
| State Development Loan 22637 Mh 15jn30 7.27 Fv Rs 100 | Unspecified | 1.16% | ₹51.62 Cr |
| State Development Loan 22637 Mh 15jn30 7.27 Fv Rs 100 | Unspecified | - | — |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.16% | ₹51.57 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.16% | ₹51.57 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 1.14% | ₹51.55 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 1.14% | ₹51.53 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.14% | ₹51.50 Cr |
| State Development Loan 22612 Kar 08jn30 7.16 Fv Rs 100 | Unspecified | 1.15% | ₹51.41 Cr |
| State Development Loan 22612 Kar 08jn30 7.16 Fv Rs 100 | Unspecified | - | — |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 1.14% | ₹51.41 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | 1.15% | ₹51.40 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 1.13% | ₹51.18 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.15% | ₹51.15 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.13% | ₹51.06 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 1.14% | ₹50.73 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.18% | ₹50.70 Cr |
| State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100 | Unspecified | 1.17% | ₹50.62 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 1.13% | ₹50.56 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | - | — |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 1.17% | ₹50.23 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.13% | ₹50.22 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | - | — |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 1.10% | ₹50.08 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 1.13% | ₹50.08 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.12% | ₹50.08 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 1.16% | ₹50.02 Cr |
| Repo | Unspecified | 1.10% | ₹48.90 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 1.13% | ₹48.85 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 1.12% | ₹48.26 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 1.08% | ₹48.20 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 1.06% | ₹48.11 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.11% | ₹47.94 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.08% | ₹47.92 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.08% | ₹47.91 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 1.08% | ₹47.80 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 1.08% | ₹47.80 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.05% | ₹47.74 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 1.07% | ₹47.52 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 1.07% | ₹47.50 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.05% | ₹47.47 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 1.10% | ₹47.46 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.05% | ₹47.44 Cr |
| Bank Of Baroda Cd 05nov26 | Financial | 1.10% | ₹47.44 Cr |
| Bank Of Baroda Cd 05nov26 | Financial | 1.07% | ₹47.38 Cr |
| Kotak Mahindra Prime Limited 301d Cp 28aug26 | Financial | 1.07% | ₹47.35 Cr |
| Kotak Mahindra Prime Limited 301d Cp 28aug26 | Financial | 1.07% | ₹47.35 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 1.04% | ₹47.34 Cr |
| Canara Bank Cd 08jan27 | Financial | 1.10% | ₹47.21 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 1.10% | ₹47.21 Cr |
| Bank Of Baroda Cd 05nov26 | Financial | 1.04% | ₹47.21 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 1.09% | ₹47.13 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 1.09% | ₹47.13 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 1.09% | ₹47.11 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 1.06% | ₹47.10 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 1.06% | ₹47.10 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 1.06% | ₹47.10 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 1.06% | ₹47.09 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 1.06% | ₹47.09 Cr |
| Bank Of Baroda Cd 15dec26 | Financial | 1.09% | ₹47.09 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 1.04% | ₹47.08 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 1.09% | ₹47.08 Cr |
| Bank Of Baroda Cd 15dec26 | Financial | 1.06% | ₹47.06 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 1.09% | ₹47.03 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 1.09% | ₹46.97 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 1.09% | ₹46.94 Cr |
| Canara Bank Cd 08jan27 | Financial | 1.09% | ₹46.92 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 1.09% | ₹46.87 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 1.09% | ₹46.80 Cr |
| Canara Bank Cd 02mar27 | Financial | 1.09% | ₹46.79 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 1.09% | ₹46.79 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 1.09% | ₹46.79 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 1.08% | ₹46.75 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 1.08% | ₹46.73 Cr |
| State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100 | Industrials | 1.04% | ₹46.34 Cr |
| State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100 | Industrials | - | — |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.02% | ₹46.13 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.03% | ₹45.76 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.03% | ₹45.76 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.05% | ₹45.44 Cr | |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 1.05% | ₹45.42 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.04% | ₹45.03 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.01% | ₹45.01 Cr | |
| Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lac | Financial | 0.99% | ₹43.74 Cr |
| Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lac | Financial | 0.99% | ₹43.74 Cr |
| Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lac | Financial | 0.98% | ₹43.61 Cr |
| Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lac | Financial | 0.98% | ₹43.46 Cr |
| Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lac | Financial | 0.96% | ₹43.45 Cr |
| Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lac | Financial | 0.95% | ₹42.96 Cr |
| 7.38% Gj Sdl - 26.04.2030 | Industrials | 0.93% | ₹42.18 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 0.93% | ₹42.11 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.93% | ₹42.08 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.94% | ₹41.85 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.94% | ₹41.85 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.92% | ₹41.07 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.90% | ₹40.83 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.90% | ₹40.69 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.91% | ₹40.56 Cr |
| State Development Loan 30493 Mh 16ju31 6.8 Fv Rs 100 | Unspecified | 0.94% | ₹40.37 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.87% | ₹38.82 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.85% | ₹37.85 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.85% | ₹37.85 Cr |
| Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lac | Energy & Utilities | 0.87% | ₹37.65 Cr |
| Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lac | Energy & Utilities | 0.84% | ₹37.36 Cr |
| Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lac | Energy & Utilities | 0.82% | ₹37.35 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.87% | ₹37.28 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.82% | ₹37.27 Cr |
| Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lac | Energy & Utilities | 0.86% | ₹37.24 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.86% | ₹37.05 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.83% | ₹36.97 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.81% | ₹36.91 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.81% | ₹35.89 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.81% | ₹34.79 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.79% | ₹33.88 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.77% | ₹33.11 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.73% | ₹31.29 Cr |
| State Development Loan 22691 Guj 05fb30 7.1 Fv Rs 100 | Industrials | 0.70% | ₹31.12 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.68% | ₹31.00 Cr |
| National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lac | Financial | 0.71% | ₹30.51 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.65% | ₹29.51 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.61% | ₹27.48 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.61% | ₹27.39 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | - | — |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 0.61% | ₹27.35 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | - | — |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.60% | ₹27.27 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.60% | ₹27.27 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.60% | ₹27.24 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 0.60% | ₹27.22 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.61% | ₹27.13 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.61% | ₹27.13 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.60% | ₹27.12 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.61% | ₹27.08 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.61% | ₹27.08 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.63% | ₹27.08 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.61% | ₹27.08 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.63% | ₹27.07 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.63% | ₹27.07 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.63% | ₹27.01 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.63% | ₹26.99 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.61% | ₹26.96 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.61% | ₹26.94 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.61% | ₹26.94 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.60% | ₹26.92 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | - | — |
| State Development Loan 31703 Mh 08ju32 7.89 Fv Rs 100 | Unspecified | 0.61% | ₹26.91 Cr |
| State Development Loan 31703 Mh 08ju32 7.89 Fv Rs 100 | Unspecified | 0.61% | ₹26.91 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.59% | ₹26.90 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.59% | ₹26.89 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.59% | ₹26.89 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.61% | ₹26.88 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.61% | ₹26.88 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.62% | ₹26.87 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.62% | ₹26.82 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.59% | ₹26.82 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.62% | ₹26.81 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.59% | ₹26.80 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.62% | ₹26.80 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.60% | ₹26.79 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.60% | ₹26.78 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.59% | ₹26.75 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.60% | ₹26.74 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.60% | ₹26.74 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.60% | ₹26.73 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.60% | ₹26.73 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.62% | ₹26.72 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.59% | ₹26.72 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.60% | ₹26.70 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.62% | ₹26.69 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.62% | ₹26.69 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.60% | ₹26.68 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.60% | ₹26.68 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.59% | ₹26.67 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.60% | ₹26.67 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.62% | ₹26.67 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.59% | ₹26.67 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.60% | ₹26.63 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.60% | ₹26.63 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.59% | ₹26.62 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 0.62% | ₹26.61 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.59% | ₹26.60 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.62% | ₹26.58 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.60% | ₹26.58 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.60% | ₹26.58 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.60% | ₹26.56 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | - | — |
| State Development Loan 33823 Mh 10jn35 7.72 Fv Rs 100 | Unspecified | 0.59% | ₹26.55 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.60% | ₹26.54 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.59% | ₹26.54 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.60% | ₹26.51 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.60% | ₹26.51 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.60% | ₹26.50 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.59% | ₹26.50 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.59% | ₹26.49 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.61% | ₹26.47 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.59% | ₹26.47 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.60% | ₹26.45 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.60% | ₹26.45 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.61% | ₹26.40 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.59% | ₹26.40 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.61% | ₹26.39 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 0.59% | ₹26.37 Cr |
| Karnataka State Sdl 7.67 16/11/2032 | Unspecified | 0.61% | ₹26.36 Cr |
| Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | 0.61% | ₹26.35 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.59% | ₹26.34 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 0.61% | ₹26.34 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.61% | ₹26.33 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.58% | ₹26.33 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.61% | ₹26.32 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.58% | ₹26.32 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.58% | ₹26.31 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.58% | ₹26.28 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.58% | ₹26.27 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.59% | ₹26.24 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.58% | ₹26.24 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.58% | ₹26.23 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.59% | ₹26.23 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.59% | ₹26.22 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.61% | ₹26.20 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.58% | ₹26.17 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.61% | ₹26.13 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.59% | ₹26.12 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.59% | ₹26.12 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.59% | ₹26.12 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.59% | ₹26.12 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.61% | ₹26.11 Cr |
| Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | 0.59% | ₹26.11 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.59% | ₹26.11 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.59% | ₹26.11 Cr |
| Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | 0.61% | ₹26.10 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 0.60% | ₹26.06 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.58% | ₹26.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.57% | ₹26.02 Cr |
| Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | 0.57% | ₹26.02 Cr |
| State Development Loan 30739 Guj 08sp31 6.84 Fv Rs 100 | Industrials | 0.57% | ₹25.98 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.57% | ₹25.98 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.58% | ₹25.94 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 0.57% | ₹25.92 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 0.58% | ₹25.88 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.58% | ₹25.88 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.58% | ₹25.88 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | - | — |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.60% | ₹25.87 Cr |
| Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | 0.58% | ₹25.86 Cr |
| Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | 0.58% | ₹25.86 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.58% | ₹25.85 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | - | — |
| State Development Loan 31864 Guj 03ag32 7.61 Fv Rs 100 | Industrials | 0.60% | ₹25.85 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.57% | ₹25.82 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.58% | ₹25.81 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 0.58% | ₹25.76 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 0.58% | ₹25.76 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.57% | ₹25.74 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 0.60% | ₹25.74 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.58% | ₹25.73 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.58% | ₹25.73 Cr |
| Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lac | Financial | 0.58% | ₹25.73 Cr |
| State Development Loan 31942 Tn 30ag32 7.61 Fv Rs 100 | Unspecified | 0.60% | ₹25.72 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.57% | ₹25.70 Cr | |
| Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | 0.58% | ₹25.69 Cr |
| Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | - | — |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.57% | ₹25.68 Cr |
| Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lac | Financial | 0.57% | ₹25.66 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.58% | ₹25.65 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.58% | ₹25.65 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.59% | ₹25.62 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.59% | ₹25.62 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.58% | ₹25.56 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.58% | ₹25.56 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.58% | ₹25.54 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.58% | ₹25.54 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.57% | ₹25.51 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.57% | ₹25.51 Cr | |
| Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lac | Financial | 0.57% | ₹25.50 Cr |
| Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lac | Financial | 0.57% | ₹25.50 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.57% | ₹25.49 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.59% | ₹25.44 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.57% | ₹25.43 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.56% | ₹25.43 Cr |
| Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | 0.56% | ₹25.42 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.57% | ₹25.40 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | - | — |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.59% | ₹25.40 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.57% | ₹25.39 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.59% | ₹25.39 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.57% | ₹25.39 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 0.59% | ₹25.36 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.56% | ₹25.36 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.56% | ₹25.35 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.59% | ₹25.35 Cr | |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.56% | ₹25.35 Cr |
| State Development Loan 37001 Tn 28jn36 7.50 Fv Rs 100 | Unspecified | 0.59% | ₹25.34 Cr |
| State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100 | Unspecified | 0.59% | ₹25.34 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.57% | ₹25.33 Cr |
| State Development Loan 30739 Guj 08sp31 6.84 Fv Rs 100 | Industrials | 0.56% | ₹25.32 Cr |
| Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lac | Financial | 0.57% | ₹25.30 Cr |
| Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lac | Financial | - | — |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.59% | ₹25.28 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.56% | ₹25.27 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.57% | ₹25.26 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.57% | ₹25.26 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.57% | ₹25.25 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.57% | ₹25.25 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.58% | ₹25.20 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.55% | ₹25.18 Cr |
| State Development Loan 30739 Guj 08sp31 6.84 Fv Rs 100 | Industrials | 0.57% | ₹25.16 Cr |
| State Development Loan 30739 Guj 08sp31 6.84 Fv Rs 100 | Industrials | 0.57% | ₹25.16 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.57% | ₹25.14 Cr | |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 0.58% | ₹25.12 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.56% | ₹25.10 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | - | — |
| State Development Loan 31394 Guj 23fb32 7.09 Fv Rs 100 | Industrials | 0.58% | ₹25.10 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.58% | ₹25.08 Cr | |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 0.56% | ₹25.07 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.58% | ₹25.06 Cr |
| Power Finance Corporation Limited Sr 258b 7.24 Bd 17fb31 Fvrs1lac | Financial | 0.58% | ₹25.04 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.58% | ₹25.03 Cr |
| State Development Loan 37124 Guj 25fb36 7.40 Fv Rs 100 | Industrials | 0.58% | ₹25.03 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 0.55% | ₹25.03 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.56% | ₹25.02 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.56% | ₹25.02 Cr | |
| Repo | Unspecified | 0.56% | ₹24.95 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.58% | ₹24.94 Cr |
| State Development Loan 30739 Guj 08sp31 6.84 Fv Rs 100 | Industrials | 0.56% | ₹24.93 Cr |
| State Development Loan 30739 Guj 08sp31 6.84 Fv Rs 100 | Industrials | - | — |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.57% | ₹24.78 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.56% | ₹24.78 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.57% | ₹24.77 Cr |
| Repo | Unspecified | 0.54% | ₹24.58 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.56% | ₹24.33 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.56% | ₹23.96 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.53% | ₹23.48 Cr |
| Net Current Assets | Unspecified | 0.47% | ₹20.99 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.46% | ₹20.49 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.46% | ₹20.49 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 0.45% | ₹20.15 Cr | |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.44% | ₹20.01 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.39% | ₹17.62 Cr |
| State Development Loan 37001 Tn 28jn36 7.50 Fv Rs 100 | Unspecified | 0.38% | ₹16.60 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.35% | ₹16.04 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.37% | ₹15.96 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.36% | ₹15.95 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.36% | ₹15.95 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.36% | ₹15.85 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 0.37% | ₹15.77 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.34% | ₹15.48 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.35% | ₹15.43 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.35% | ₹15.43 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.36% | ₹15.36 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.35% | ₹15.24 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.34% | ₹15.22 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.33% | ₹15.20 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.33% | ₹15.14 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.35% | ₹15.14 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.34% | ₹15.10 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.34% | ₹15.10 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.35% | ₹15.04 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.34% | ₹15.01 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | - | — |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.34% | ₹14.99 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.33% | ₹14.70 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹13.01 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹12.94 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹12.89 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹12.82 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹12.76 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹12.76 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹12.70 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹12.59 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.27% | ₹11.78 Cr |
| Repo | Unspecified | 0.26% | ₹11.63 Cr |
| Repo | Unspecified | 0.26% | ₹11.63 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.24% | ₹10.72 Cr |
| State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100 | Unspecified | 0.23% | ₹10.36 Cr |
| State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100 | Unspecified | 0.23% | ₹10.36 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.24% | ₹10.36 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.24% | ₹10.29 Cr |
| State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100 | Unspecified | 0.23% | ₹10.26 Cr |
| State Development Loan 22667 Kar 29jn30 7.17 Fv Rs 100 | Unspecified | - | — |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.21% | ₹8.84 Cr |
| State Development Loan 36991 Guj 28jn36 7.47 Fv Rs 100 | Industrials | 0.13% | ₹5.76 Cr |
| State Development Loan 36991 Guj 28jn36 7.47 Fv Rs 100 | Industrials | 0.13% | ₹5.70 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.01% | ₹0.44 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.01% | ₹0.44 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹0.32 Cr |
| Pay_6.01% &rec_ois_24/12/30 | Financial | 0.01% | ₹0.28 Cr |
| Pay_5.5675% &rec_ois_20/12/27 | Financial | 0.00% | ₹0.21 Cr |
| Pay_ois &rec_5.9250%_12/12/30 | Financial | 0.00% | ₹0.04 Cr |
| Pay_5.5675% &rec_ois_20/12/27 | Financial | -0.01% | ₹-0.04 Cr |
| Pay_5.5675% &rec_ois_20/12/27 | Financial | 0.00% | ₹-0.04 Cr |
| Pay_6.01% &rec_ois_24/12/30 | Financial | 0.00% | ₹-0.09 Cr |
| Pay_6.07% &rec_ois_09/02/31 | Financial | 0.00% | ₹-0.16 Cr |
| Pay_6.09% &rec_ois_13/02/31 | Financial | 0.00% | ₹-0.20 Cr |
| Pay_6.01% &rec_ois_24/12/30 | Financial | 0.00% | ₹-0.20 Cr |
| Others Irs | Unspecified | -0.02% | ₹-0.95 Cr |
| Net Payables | Unspecified | -0.04% | ₹-1.01 Cr |
| Net Payables | Unspecified | -0.07% | ₹-1.34 Cr |
| Net Payables | Unspecified | -0.07% | ₹-1.34 Cr |
| Net Payables | Unspecified | -0.27% | ₹-11.19 Cr |
| Net Payables | Unspecified | -0.56% | ₹-25.70 Cr |
| Net Payables | Unspecified | -1.85% | ₹-79.36 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Short Duration Direct-flexi Idcw |
₹19.39 | 7.91% | 7.67% | - |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹68.63 | 8.29% | 7.25% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.78 | 7.36% | 7.08% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹53.73 | 8.16% | 7.04% | - |
| ICICI Prudential Short Term Fund-growth |
₹62.66 | 7.64% | 6.55% | - |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹2,888.64 | 7.79% | 6.33% | - |
| Canara Robeco Short Duration Fund Direct-growth |
₹28.75 | 7.38% | 6.02% | - |
| Invesco India Short Duration Fund Regular-discretionary Idcw |
₹2,753.61 | 7.17% | 5.60% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth |
₹14.70 | 6.62% | 5.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.45 | 5.41% | 4.30% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Short Duration Fund Regular - Idcw Quarterly
What is the current AUM of HSBC Short Duration Fund Regular - Idcw Quarterly?
As of Thu Jul 31, 2025, HSBC Short Duration Fund Regular - Idcw Quarterly manages assets worth ₹4,526.7 crore
How has HSBC Short Duration Fund Regular - Idcw Quarterly performed recently?
- 3 Months: 1.26%
- 6 Months: 3.66%
What is the long-term performance of HSBC Short Duration Fund Regular - Idcw Quarterly?
- 3 Years CAGR: 7.44%
- 5 Years CAGR: 5.58%
- Since Inception: 7.00%
What is the portfolio composition of HSBC Short Duration Fund Regular - Idcw Quarterly?
Debt: 96.68%, Others: 3.31%.
Who manages HSBC Short Duration Fund Regular - Idcw Quarterly?
HSBC Short Duration Fund Regular - Idcw Quarterly is managed by Asif Rizwi from HSBC Mutual Fund.
When was the last dividend declared by HSBC Short Duration Fund Regular - Idcw Quarterly?
Latest dividend was declared on 29 Dec 2025 at 1.95% of face value.
Which are the top companies HSBC Short Duration Fund Regular - Idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 6.24% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 5.05% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 5.05% of the fund's portfolio
- Repo – 5.16% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 4.67% of the fund's portfolio
Which are the major sectors HSBC Short Duration Fund Regular - Idcw Quarterly focuses on?
- Financial – 508.57% of the fund's portfolio
- Entities – 120.04% of the fund's portfolio
- Energy & Utilities – 57.05% of the fund's portfolio
- Unspecified – 54.90% of the fund's portfolio
- Real Estate – 39.21% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
