ICICI Prudential Banking & Psu Debt -idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.37%
NAV: ₹10.91 as on Wed Mar 25, 2026
Fund NAV

Fund Overview of ICICI Prudential Banking & Psu Debt -idcw Quarterly

  • ₹10,353.9 Cr
    AUM
  • ₹10.91
    NAV
  • 0.73%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Mar 25, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
Become Crorepati

Returns of ICICI Prudential Banking & Psu Debt -idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.37% NA 0.71%
6 Months 2.01% NA 4.51%
1 Year 6.02% 6.02% 8.39%
2 Years 14.32% 6.92% 8.14%
3 Years 23.21% 7.21% 7.57%
5 Years 35.57% 6.28% 6.29%
7 Years 59.88% 6.93% NA
10 Years 100.89% 7.22% 7.57%
View More
As on Wed Mar 25, 2026

Dividend of ICICI Prudential Banking & Psu Debt -idcw Quarterly : 0.87%

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

92.72%

other assets or cash equivalents

7.28%
Top Holdings
Cash Margin
13.52%
Cash Margin
13.37%
Cash Margin
12.32%
Cash Margin
12.29%
Cash Margin
12.29%
 
Top Sectors
Financial
566.06%
Unspecified
139.86%
Entities
87.82%
Technology
31.28%
N/A
26.66%
Detailed Portfolio Analysis
As on Wed Mar 25, 2026
Invest Now

About Fund

About ICICI Prudential Banking & Psu Debt -idcw Quarterly

ICICI Prudential Banking & Psu Debt -idcw Quarterly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Short term savings. An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector It manages assets worth ₹10,353.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.73%.
The portfolio allocation consists of 92.72% in debt instruments, 7.28% in other assets or cash equivalents.Managed by Rohit Lakhotia, it has delivered a return of 6.02% in the last year, a total return since inception of 7.80%.
The latest dividend was declared on 10 Mar 2026 at 0.87% of face value.
Based on individual goals individuals often compare best sip plan as part of the overall investment planning.

Read more
  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

  • Rohit Lakhotia

    Fund Manager

  • Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering

    Manager Education

Key Metrics of ICICI Prudential Banking & Psu Debt -idcw Quarterly

  • Standard Deviation
    0.88%
  • Sharpe Ratio
    1.05%
  • Alpha
    4.19%
  • Beta
    1.77%

Fund Details

Fund Names ICICI Prudential Banking & Psu Debt -idcw Quarterly
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹100
 
Risk Principal at moderate risk
Category Average Annual Returns 8.39
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Banking & Psu Fund Direct-flexi Idcw trend ₹810 0.08% 0.95% 7.03% 7.45% 7.42%
UTI Banking & Psu Fund Regular-flexi Idcw trend ₹810 0.06% 0.89% 6.77% 7.16% 7.16%
ICICI Prudential Banking & Psu Debt Direct-growth trend ₹10,354 -0.34% 0.45% 6.38% 7.57% 6.68%
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth trend ₹9,143 -0.32% 0.38% 6.05% 7.30% 6.31%
Nippon India Banking And Psu Fund Direct-growth trend ₹5,684 -0.41% 0.33% 5.97% 7.28% 6.26%
Lic Mf Banking & Psu Fund Direct-growth trend ₹1,851 -0.28% 0.48% 6.38% 7.40% 6.07%
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth trend ₹9,143 -0.35% 0.30% 5.69% 6.94% 5.94%
Nippon India Banking And Psu Fund-growth trend ₹5,684 -0.44% 0.23% 5.56% 6.86% 5.81%
Lic Mf Banking & Psu Fund-growth trend ₹1,851 -0.31% 0.37% 5.86% 6.86% 5.52%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Banking & Psu Debt-growth increase ₹10,354 -0.37% 0.37% 2.01% 6.02% 7.21%
ICICI Prudential Banking & Psu Debt Direct-growth increase ₹10,354 -0.34% 0.45% 2.19% 6.38% 7.57%
ICICI Prudential Banking & Psu Debt Direct-idcw Quarterly increase ₹10,354 -0.34% 0.45% 2.19% 6.38% 7.57%
increase growth is based on 1-month returns of the funds

Mutual 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
Start Investing
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
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking & Psu Debt Direct-growth trend ₹10,354 ₹35.36 7.57% 6.68% 7.63%
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth trend ₹9,143 ₹377.16 6.94% 5.94% 7.21%
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth trend ₹9,143 ₹392.43 7.30% 6.31% 7.56%
Nippon India Banking And Psu Fund Direct-growth trend ₹5,684 ₹22.17 7.28% 6.26% 7.48%
Nippon India Banking And Psu Fund-growth trend ₹5,684 ₹21.30 6.86% 5.81% 7.07%
Lic Mf Banking & Psu Fund Direct-growth trend ₹1,851 ₹38.76 7.40% 6.07% 7.17%
Lic Mf Banking & Psu Fund-growth trend ₹1,851 ₹35.81 6.86% 5.52% 6.57%
UTI Banking & Psu Fund Direct-flexi Idcw trend ₹810 ₹20.01 7.45% 7.42% 6.75%
UTI Banking & Psu Fund Regular-flexi Idcw trend ₹810 ₹15.29 7.16% 7.16% 6.58%
Canara Robeco Banking And Psu Debt Fund Regular - Growth trend ₹228 ₹12.39 6.46% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified13.52%₹1,400.00 Cr
Cash MarginUnspecified13.37%₹1,300.00 Cr
Cash MarginUnspecified12.32%₹1,200.00 Cr
Cash MarginUnspecified12.29%₹1,200.00 Cr
Cash MarginUnspecified12.29%₹1,200.00 Cr
Cash MarginUnspecified11.56%₹1,125.00 Cr
Cash MarginUnspecified7.30%₹700.00 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial4.68%₹484.80 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial4.43%₹458.85 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial4.70%₹458.67 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial4.70%₹458.67 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial4.72%₹458.35 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial4.68%₹455.62 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial4.67%₹454.29 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial4.17%₹407.31 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial4.17%₹407.31 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial4.18%₹407.14 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial4.19%₹407.09 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial4.17%₹405.39 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial4.25%₹403.51 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial4.20%₹402.85 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial3.82%₹395.86 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities4.12%₹395.15 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities3.63%₹375.50 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities3.77%₹367.47 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities-—
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities3.75%₹365.75 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities3.75%₹365.75 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities3.74%₹363.58 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities3.72%₹361.42 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities3.81%₹361.26 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities3.76%₹360.59 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities3.67%₹348.26 Cr
State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lacFinancial3.28%₹339.83 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial3.40%₹330.80 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial3.38%₹330.15 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial3.38%₹330.15 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial3.44%₹326.82 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial3.40%₹325.47 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.13%₹305.56 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.13%₹305.56 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.14%₹305.20 Cr
Net Current AssetsUnspecified3.21%₹304.19 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.12%₹303.99 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial3.19%₹302.59 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.15%₹302.01 Cr
Cash MarginUnspecified3.16%₹300.00 Cr
Net Current AssetsUnspecified2.88%₹281.03 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.86%₹278.89 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial-—
Net Current AssetsUnspecified2.83%₹271.61 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.46%₹254.94 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.61%₹254.06 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial-—
Net Current AssetsUnspecified2.59%₹251.64 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.65%₹251.11 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.43%₹251.09 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.61%₹250.34 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial2.56%₹249.99 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial2.56%₹249.99 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial2.57%₹249.97 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial2.56%₹249.22 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial2.62%₹248.73 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial2.59%₹248.04 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities2.29%₹237.50 Cr
Net Current AssetsUnspecified2.27%₹235.26 Cr
Net Current AssetsUnspecified2.35%₹229.81 Cr
Net Current AssetsUnspecified2.35%₹229.81 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.34%₹227.19 Cr
Net Current AssetsUnspecified2.34%₹227.04 Cr
Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lacTechnology2.33%₹226.49 Cr
Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lacTechnology2.32%₹226.41 Cr
Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lacTechnology2.32%₹226.41 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.32%₹225.65 Cr
Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lacTechnology2.35%₹225.45 Cr
Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lacTechnology2.37%₹225.33 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.31%₹225.15 Cr
Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lacTechnology2.31%₹225.02 Cr
Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lacTechnology2.17%₹224.68 Cr
Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lacTechnology2.30%₹224.42 Cr
Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lacTechnology-—
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial2.14%₹222.08 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial2.20%₹214.64 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial2.20%₹214.64 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial2.20%₹214.12 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial2.19%₹213.37 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities2.23%₹213.27 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.12%₹205.60 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial1.97%₹204.18 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.09%₹204.08 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.09%₹204.08 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial2.08%₹203.47 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial2.08%₹203.47 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial2.09%₹203.38 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial2.09%₹203.37 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial-—
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.14%₹202.77 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial2.08%₹202.58 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.95%₹202.00 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial2.13%₹201.72 Cr
Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lacEnergy & Utilities1.95%₹201.57 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial1.95%₹201.39 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial1.94%₹201.31 Cr
Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lacFinancial2.10%₹201.24 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.07%₹201.16 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial2.06%₹200.99 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial-—
Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lacEnergy & Utilities2.06%₹200.99 Cr
Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lacEnergy & Utilities-—
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial2.06%₹200.94 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial2.06%₹200.78 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial2.06%₹200.78 Cr
Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lacEnergy & Utilities2.06%₹200.76 Cr
Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lacEnergy & Utilities2.06%₹200.76 Cr
Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lacEnergy & Utilities2.06%₹200.66 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.09%₹200.65 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial2.06%₹200.61 Cr
Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lacEnergy & Utilities2.06%₹200.45 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial2.06%₹200.36 Cr
Axis Bank Limited Sr 9 7.27 Ncd 26nv35 Fvrs1lacFinancial2.06%₹200.06 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial1.93%₹199.80 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial2.04%₹198.54 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial2.03%₹197.04 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial2.02%₹196.98 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial2.02%₹196.98 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial2.02%₹196.70 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial-—
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial2.05%₹194.91 Cr
Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1crFinancial2.03%₹194.36 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities1.95%₹189.92 Cr
Indian Bank Sr V 6.18 Loa 13jn31 Fvrs10lacFinancial1.90%₹184.98 Cr
Indian Bank Sr V 6.18 Loa 13jn31 Fvrs10lacFinancial1.79%₹184.92 Cr
Indian Bank Sr V 6.18 Loa 13jn31 Fvrs10lacFinancial1.90%₹184.89 Cr
Indian Bank Sr V 6.18 Loa 13jn31 Fvrs10lacFinancial1.88%₹184.06 Cr
Indian Bank Sr V 6.18 Loa 13jn31 Fvrs10lacFinancial1.88%₹184.06 Cr
Indian Bank Sr V 6.18 Loa 13jn31 Fvrs10lacFinancial1.88%₹183.61 Cr
Indian Bank Sr V 6.18 Loa 13jn31 Fvrs10lacFinancial-—
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial1.85%₹179.95 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial-—
RepoUnspecified1.82%₹177.13 Cr
Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lacFinancial1.71%₹176.82 Cr
Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lacFinancial1.81%₹176.26 Cr
Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lacFinancial-—
Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lacFinancial1.80%₹175.98 Cr
Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lacFinancial1.80%₹175.98 Cr
Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lacFinancial1.81%₹175.69 Cr
Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lacFinancial1.80%₹175.45 Cr
Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lacEnergy & Utilities1.83%₹175.10 Cr
Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lacFinancial1.84%₹175.02 Cr
Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lacFinancial1.83%₹174.96 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial1.82%₹174.82 Cr
Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lacFinancial1.84%₹174.51 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities1.73%₹164.41 Cr
Icici Bank Ltd Debenture 8.40 13/05/2026Financial1.56%₹161.89 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial1.68%₹159.83 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial1.51%₹155.94 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial1.60%₹155.58 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial-—
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.59%₹154.19 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial1.48%₹153.21 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.48%₹153.09 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.57%₹152.86 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.57%₹152.86 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.60%₹152.07 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.55%₹150.69 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.57%₹150.57 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial1.54%₹150.00 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lacFinancial1.56%₹149.03 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial1.40%₹145.03 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities1.46%₹142.25 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities-—
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities1.45%₹141.83 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities1.45%₹141.83 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.45%₹141.46 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.45%₹141.46 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities1.45%₹141.15 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.45%₹140.60 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities1.44%₹140.32 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities1.47%₹139.80 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.44%₹139.70 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities1.46%₹139.60 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.47%₹139.58 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.45%₹139.36 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial1.44%₹136.22 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial1.42%₹135.99 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial1.40%₹135.88 Cr
Hdfc Bank Limited Sr Ab001 7.69 Ncd 27jn33 Fvrs1lacFinancial1.24%₹128.61 Cr
Hdfc Bank Limited Sr Ab001 7.69 Ncd 27jn33 Fvrs1lacFinancial1.31%₹128.34 Cr
Hdfc Bank Limited Sr Ab001 7.69 Ncd 27jn33 Fvrs1lacFinancial1.31%₹128.34 Cr
Hdfc Bank Limited Sr Ab001 7.69 Ncd 27jn33 Fvrs1lacFinancial1.32%₹128.16 Cr
Hdfc Bank Limited Sr Ab001 7.69 Ncd 27jn33 Fvrs1lacFinancial1.31%₹127.51 Cr
Hdfc Bank Limited Sr Ab001 7.69 Ncd 27jn33 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.23%₹127.51 Cr
Hdfc Bank Limited Sr Ab001 7.69 Ncd 27jn33 Fvrs1lacFinancial1.31%₹127.26 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.30%₹127.05 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.30%₹127.05 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.31%₹127.03 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.30%₹127.01 Cr
Hdfc Bank Limited Sr Ab001 7.69 Ncd 27jn33 Fvrs1lacFinancial1.33%₹126.63 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.30%₹126.62 Cr
Hdfc Bank Limited Sr Ab001 7.69 Ncd 27jn33 Fvrs1lacFinancial1.32%₹126.35 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial1.22%₹126.13 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial1.30%₹126.03 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.33%₹125.87 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial1.29%₹125.70 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.31%₹125.66 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial1.29%₹125.56 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial1.32%₹125.35 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial1.31%₹125.26 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial1.32%₹125.13 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial1.31%₹125.10 Cr
State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100Unspecified1.28%₹125.05 Cr
State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100Unspecified1.28%₹125.05 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial1.28%₹124.48 Cr
Axis Bank Limited Cd 04feb26Financial1.28%₹124.32 Cr
State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100Unspecified1.27%₹124.07 Cr
State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100Unspecified-—
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial1.28%₹124.04 Cr
State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100Unspecified1.28%₹124.04 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial1.30%₹123.66 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial1.29%₹123.47 Cr
State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100Unspecified1.26%₹122.95 Cr
State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100Unspecified1.27%₹122.17 Cr
State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100Unspecified1.28%₹121.86 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial1.27%₹121.67 Cr
RepoUnspecified1.24%₹120.68 Cr
RepoUnspecified1.24%₹120.68 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.23%₹120.26 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities-—
Punjab National Bank Cd 05feb27Financial1.24%₹117.46 Cr
Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lacFinancial1.20%₹114.03 Cr
RepoUnspecified1.16%₹112.64 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial1.07%₹111.27 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial1.14%₹110.99 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial-—
State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lacFinancial1.06%₹109.81 Cr
Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lacFinancial1.08%₹105.57 Cr
Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lacFinancial-—
Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lacFinancial1.09%₹105.53 Cr
Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lacFinancial1.08%₹105.49 Cr
Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lacFinancial1.08%₹105.49 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial1.08%₹105.37 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial1.08%₹105.37 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial1.08%₹105.30 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial1.08%₹105.12 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial1.10%₹104.85 Cr
Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lacFinancial1.08%₹104.80 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial1.09%₹104.79 Cr
Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lacFinancial1.10%₹104.23 Cr
Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lacFinancial1.09%₹104.16 Cr
Dme Development Limited Sr V 7.55 Ncd 01mr39 Fvrs1lacIndustrials1.00%₹103.41 Cr
RepoUnspecified0.99%₹102.93 Cr
Tata Capital Financial Services Limited Sr C 8.07 Ncd 20ot28 Fvrs1lacFinancial0.99%₹102.72 Cr
State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100Unspecified1.05%₹102.36 Cr
State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100Unspecified1.05%₹102.36 Cr
Dme Development Limited Sr V 7.55 Ncd 01mr39 Fvrs1lacIndustrials1.05%₹102.12 Cr
Dme Development Limited Sr V 7.55 Ncd 01mr39 Fvrs1lacIndustrials1.05%₹102.12 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial1.05%₹102.05 Cr
State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100Unspecified1.05%₹101.98 Cr
State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100Unspecified-—
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial1.04%₹101.97 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial1.04%₹101.97 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.05%₹101.90 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.04%₹101.84 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.04%₹101.84 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial1.04%₹101.71 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.07%₹101.54 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.04%₹101.41 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.04%₹101.41 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.04%₹101.41 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.04%₹101.38 Cr
State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100Unspecified1.04%₹101.33 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.04%₹101.11 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.04%₹101.08 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.98%₹101.07 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.05%₹100.99 Cr
Dme Development Limited Sr V 7.55 Ncd 01mr39 Fvrs1lacIndustrials1.04%₹100.94 Cr
Dme Development Limited Sr V 7.55 Ncd 01mr39 Fvrs1lacIndustrials-—
Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lacFinancial0.97%₹100.88 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial1.03%₹100.79 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial1.03%₹100.79 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.06%₹100.75 Cr
Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1crFinancial1.06%₹100.69 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.03%₹100.69 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial1.04%₹100.69 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.05%₹100.69 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.03%₹100.60 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.03%₹100.60 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.03%₹100.54 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial1.06%₹100.53 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.05%₹100.51 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial1.03%₹100.44 Cr
Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lacFinancial1.03%₹100.41 Cr
Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lacFinancial1.03%₹100.41 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial1.03%₹100.40 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial1.03%₹100.40 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.03%₹100.28 Cr
Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lacFinancial0.97%₹100.25 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial1.03%₹100.13 Cr
State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100Unspecified1.03%₹100.06 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial1.05%₹100.05 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.02%₹100.05 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.02%₹100.05 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial1.04%₹100.01 Cr
Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lacFinancial1.03%₹99.97 Cr
Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lacFinancial1.03%₹99.91 Cr
Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lacFinancial1.02%₹99.80 Cr
Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial1.04%₹99.76 Cr
State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100Unspecified1.04%₹99.70 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.02%₹99.62 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.02%₹99.61 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.02%₹99.61 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.96%₹99.61 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.02%₹99.60 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial-—
Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lacFinancial1.02%₹99.51 Cr
Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lacFinancial1.02%₹99.51 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.02%₹99.50 Cr
Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lacFinancial1.02%₹99.46 Cr
State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100Unspecified1.05%₹99.42 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.05%₹99.35 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial1.04%₹99.20 Cr
Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lacFinancial1.05%₹99.19 Cr
Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lacFinancial1.03%₹99.14 Cr
Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lacFinancial1.02%₹98.99 Cr
Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lacFinancial1.04%₹98.96 Cr
Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lacFinancial1.02%₹98.80 Cr
Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lacFinancial1.02%₹97.36 Cr
Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lacFinancial1.02%₹96.57 Cr
Axis Bank Limited Cd 16oct26Financial0.99%₹95.20 Cr
Axis Bank Limited Cd 16oct26Financial0.98%₹95.04 Cr
Axis Bank Limited Cd 16oct26Financial0.97%₹94.69 Cr
Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lacFinancial0.97%₹94.64 Cr
Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lacFinancial-—
Kotak Mahindra Bank Limited Cd 08jan27Financial0.99%₹94.41 Cr
Axis Bank Limited Cd 13jan27Financial0.99%₹94.28 Cr
Axis Bank Limited Cd 16oct26Financial0.96%₹94.19 Cr
Axis Bank Limited Cd 16oct26Financial0.96%₹94.19 Cr
Axis Bank Limited Cd 13jan27Financial0.98%₹93.75 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.89%₹91.75 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial0.89%₹91.68 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial0.94%₹91.58 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial0.94%₹91.54 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial0.94%₹91.54 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.94%₹91.44 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.94%₹91.44 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.94%₹91.43 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.94%₹91.39 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial0.94%₹91.32 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.94%₹91.08 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial0.94%₹91.06 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.88%₹90.92 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.96%₹90.70 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.94%₹90.56 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial0.95%₹90.56 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial0.94%₹90.45 Cr
4.45% Government Of India (30/10/2034)Entities0.86%₹88.62 Cr
4.45% Government Of India (30/10/2034)Entities0.91%₹88.51 Cr
4.45% Government Of India (30/10/2034)Entities-—
4.45% Government Of India (30/10/2034)Entities0.91%₹88.13 Cr
4.45% Government Of India (30/10/2034)Entities0.90%₹88.09 Cr
4.45% Government Of India (30/10/2034)Entities0.90%₹88.09 Cr
RepoUnspecified0.91%₹86.40 Cr
Export-import Bank Of India 7.22 03/08/2027Financial0.90%₹85.28 Cr
Export-import Bank Of India 7.22 03/08/2027Financial0.89%₹85.17 Cr
RepoUnspecified0.87%₹84.84 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.86%₹83.79 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.86%₹83.79 Cr
Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lacTechnology0.84%₹81.76 Cr
Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lacTechnology0.83%₹81.45 Cr
Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lacTechnology0.83%₹81.45 Cr
Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lacTechnology0.86%₹81.18 Cr
Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lacTechnology0.83%₹81.16 Cr
Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lacTechnology0.78%₹80.94 Cr
Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lacTechnology0.84%₹80.89 Cr
Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lacTechnology0.83%₹80.57 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.77%₹79.63 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.82%₹79.49 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lacFinancial0.83%₹78.68 Cr
Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lacFinancial0.82%₹78.49 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.80%₹78.31 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified-—
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.80%₹77.94 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.80%₹77.94 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.80%₹77.39 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.79%₹76.79 Cr
RepoUnspecified0.80%₹76.23 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.78%₹76.21 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.78%₹76.21 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.78%₹76.13 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.78%₹76.05 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial-—
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.79%₹75.92 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.78%₹75.88 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.73%₹75.76 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.80%₹75.55 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.73%₹75.29 Cr
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lacFinancial0.77%₹75.17 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial0.77%₹75.05 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.72%₹74.69 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.76%₹74.47 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.76%₹74.47 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.76%₹74.47 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.77%₹74.42 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.76%₹74.26 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.77%₹73.98 Cr
Bank Of Baroda Cd 23feb26Financial0.75%₹73.23 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.71%₹73.19 Cr
Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lacFinancial0.65%₹67.30 Cr
Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lacFinancial0.63%₹65.06 Cr
Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lacFinancial0.67%₹65.00 Cr
Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lacFinancial0.67%₹64.99 Cr
Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lacFinancial0.67%₹64.99 Cr
Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lacFinancial0.67%₹64.99 Cr
Axis Finance Limited Sr 10 6.80 Ncd 18nv26 Fvrs10lacFinancial0.63%₹64.73 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.65%₹63.34 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.65%₹63.12 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.66%₹62.92 Cr
Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lacFinancial0.65%₹62.84 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.66%₹62.79 Cr
Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lacFinancial0.64%₹62.54 Cr
Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lacFinancial0.64%₹62.16 Cr
Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lacFinancial0.64%₹62.16 Cr
Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lacFinancial0.63%₹61.83 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial0.59%₹61.54 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial0.63%₹61.43 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial0.63%₹61.43 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial0.63%₹61.43 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial0.63%₹61.32 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial-—
Export-import Bank Of India 7.22 03/08/2027Financial0.62%₹60.64 Cr
Export-import Bank Of India 7.22 03/08/2027Financial0.62%₹60.43 Cr
State Development Loan 37129 Kar 25ag36 7.47 Fv Rs 100Unspecified0.60%₹56.62 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.54%₹56.10 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.57%₹55.90 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.57%₹55.90 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.57%₹55.89 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.57%₹55.89 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial0.54%₹55.85 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.57%₹55.71 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial0.57%₹55.66 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial0.57%₹55.62 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial0.57%₹55.62 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial0.57%₹55.57 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial0.57%₹55.43 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.58%₹55.38 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial0.58%₹55.18 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial0.58%₹55.15 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.56%₹55.02 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.56%₹55.02 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.57%₹55.01 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.56%₹54.89 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.56%₹54.72 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.57%₹54.43 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.57%₹54.40 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.52%₹54.00 Cr
Axis Bank Limited Series 4 8.60 Ncd 28dc28 Fvrs10lacFinancial0.51%₹52.57 Cr
Axis Bank Limited Series 4 8.60 Ncd 28dc28 Fvrs10lacFinancial0.54%₹52.38 Cr
Axis Bank Limited Series 4 8.60 Ncd 28dc28 Fvrs10lacFinancial0.54%₹52.38 Cr
Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lacFinancial0.55%₹52.37 Cr
Axis Bank Limited Series 4 8.60 Ncd 28dc28 Fvrs10lacFinancial0.54%₹52.36 Cr
Axis Bank Limited Series 4 8.60 Ncd 28dc28 Fvrs10lacFinancial0.54%₹52.27 Cr
Axis Bank Limited Series 4 8.60 Ncd 28dc28 Fvrs10lacFinancial-—
Hdfc Bank Limited **Financial0.54%₹52.17 Cr
Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lacFinancial0.54%₹52.12 Cr
Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lacFinancial0.54%₹52.10 Cr
Axis Bank Limited Series 4 8.60 Ncd 28dc28 Fvrs10lacFinancial0.54%₹52.06 Cr
Axis Bank Limited Series 4 8.60 Ncd 28dc28 Fvrs10lacFinancial0.55%₹51.84 Cr
Hdfc Bank Limited **Financial0.53%₹51.82 Cr
Hdfc Bank Limited **Financial0.54%₹51.67 Cr
Axis Bank Limited Series 4 8.60 Ncd 28dc28 Fvrs10lacFinancial0.54%₹51.64 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.53%₹51.55 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.53%₹51.51 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.53%₹51.51 Cr
Hdfc Bank Limited **Financial0.54%₹51.35 Cr
Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lacFinancial0.53%₹51.35 Cr
Bharat Sanchar Nigam Limited Sr Iii B 7.51 Bd 20mr34 Fvrs1lacTechnology0.49%₹51.19 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.53%₹51.17 Cr
Housing And Urban Development Corporation Limited Sr A 7.48 Ncd 17my29 Fvrs1lacFinancial0.52%₹51.11 Cr
Housing And Urban Development Corporation Limited Sr A 7.48 Ncd 17my29 Fvrs1lacFinancial0.52%₹51.11 Cr
Housing And Urban Development Corporation Limited Sr A 7.48 Ncd 17my29 Fvrs1lacFinancial0.53%₹51.08 Cr
Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lacFinancial0.52%₹51.05 Cr
Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lacFinancial0.52%₹51.05 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.52%₹50.97 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.52%₹50.97 Cr
Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lacFinancial0.52%₹50.95 Cr
Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lacFinancial-—
Housing And Urban Development Corporation Limited Sr A 7.48 Ncd 17my29 Fvrs1lacFinancial0.52%₹50.94 Cr
Housing And Urban Development Corporation Limited Sr A 7.48 Ncd 17my29 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.52%₹50.91 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.49%₹50.89 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.49%₹50.87 Cr
Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lacFinancial0.52%₹50.87 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.52%₹50.87 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
Bharat Sanchar Nigam Limited Sr Iii B 7.51 Bd 20mr34 Fvrs1lacTechnology0.52%₹50.86 Cr
Bharat Sanchar Nigam Limited Sr Iii B 7.51 Bd 20mr34 Fvrs1lacTechnology0.52%₹50.86 Cr
Bharat Sanchar Nigam Limited Sr Iii B 7.51 Bd 20mr34 Fvrs1lacTechnology0.52%₹50.86 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.52%₹50.84 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.54%₹50.83 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.52%₹50.82 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.52%₹50.82 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.52%₹50.82 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial-—
Housing And Urban Development Corporation Limited Sr A 7.48 Ncd 17my29 Fvrs1lacFinancial0.52%₹50.78 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.52%₹50.74 Cr
8.46% Secured Ncds Hdfc Bank Ltd. 2026 (24.06.2026)Financial0.49%₹50.73 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.53%₹50.73 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.52%₹50.71 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial-—
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.49%₹50.64 Cr
Bharat Sanchar Nigam Limited Sr Iii B 7.51 Bd 20mr34 Fvrs1lacTechnology0.52%₹50.62 Cr
Bharat Sanchar Nigam Limited Sr Iii B 7.51 Bd 20mr34 Fvrs1lacTechnology-—
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial0.52%₹50.57 Cr
8.46% Secured Ncds Hdfc Bank Ltd. 2026 (24.06.2026)Financial0.52%₹50.57 Cr
8.46% Secured Ncds Hdfc Bank Ltd. 2026 (24.06.2026)Financial-—
Bharat Sanchar Nigam Limited Sr Iii B 7.51 Bd 20mr34 Fvrs1lacTechnology0.52%₹50.55 Cr
Housing And Urban Development Corporation Limited Sr A 7.48 Ncd 17my29 Fvrs1lacFinancial0.53%₹50.48 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.53%₹50.48 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.52%₹50.47 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial-—
Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lacFinancial0.52%₹50.45 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial0.53%₹50.39 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.52%₹50.39 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.52%₹50.39 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.52%₹50.38 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial0.53%₹50.36 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial0.49%₹50.34 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.52%₹50.32 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.52%₹50.32 Cr
Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1crFinancial0.52%₹50.31 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.52%₹50.30 Cr
Housing And Urban Development Corporation Limited Sr A 7.48 Ncd 17my29 Fvrs1lacFinancial0.52%₹50.27 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.52%₹50.27 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial0.52%₹50.23 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial-—
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.52%₹50.19 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial0.51%₹50.17 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial0.51%₹50.17 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.52%₹50.16 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.52%₹50.16 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial0.51%₹50.12 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial0.51%₹50.12 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.52%₹50.11 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial0.52%₹50.10 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial0.51%₹50.08 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial-—
Bharat Sanchar Nigam Limited Sr Iii B 7.51 Bd 20mr34 Fvrs1lacTechnology0.53%₹50.07 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial0.51%₹50.06 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial0.51%₹50.05 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.51%₹50.02 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.52%₹50.01 Cr
Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lacFinancial0.52%₹50.01 Cr
Bharat Sanchar Nigam Limited Sr Iii B 7.51 Bd 20mr34 Fvrs1lacTechnology0.52%₹49.97 Cr
Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lacFinancial0.51%₹49.96 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified0.48%₹49.91 Cr
Icici Home Finance Company Limited Sr Hdbdec211 6.55 Bd 23dc26 Fvrs10lacFinancial0.48%₹49.85 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.51%₹49.84 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.51%₹49.74 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.51%₹49.72 Cr
Axis Bank Limited Cd 04feb26Financial0.51%₹49.47 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial0.52%₹49.47 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified0.51%₹49.26 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial0.51%₹49.25 Cr
Idfc First Bank Limited Cd 25may26Financial0.52%₹49.18 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified0.50%₹49.15 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified0.50%₹49.15 Cr
Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lacFinancial0.52%₹49.11 Cr
Bank Of Baroda Cd 23feb26Financial0.50%₹49.07 Cr
Bank Of Baroda Cd 23feb26Financial0.50%₹49.07 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.52%₹49.02 Cr
Idfc First Bank Limited Cd 25may26Financial0.51%₹48.88 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified0.50%₹48.85 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified-—
Idfc First Bank Limited Cd 25may26Financial0.50%₹48.75 Cr
Idfc First Bank Limited Cd 25may26Financial0.50%₹48.52 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.47%₹48.50 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified0.51%₹48.44 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified0.50%₹48.36 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.50%₹48.35 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial-—
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.49%₹48.30 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.49%₹48.30 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified0.50%₹48.28 Cr
Idfc First Bank Limited Cd 25may26Financial0.49%₹48.25 Cr
Idfc First Bank Limited Cd 25may26Financial0.49%₹48.25 Cr
Hdfc Bank Limited Cd 05aug26Financial0.50%₹48.24 Cr
Hdfc Bank Limited Cd 05aug26Financial0.49%₹48.13 Cr
Idfc First Bank Limited Cd 25may26Financial0.49%₹48.01 Cr
Hdfc Bank Limited Cd 05aug26Financial0.49%₹47.93 Cr
Hdfc Bank Limited Cd 05aug26Financial0.49%₹47.68 Cr
Hdfc Bank Limited Cd 05aug26Financial0.49%₹47.68 Cr
Idfc First Bank Limited Cd 25may26Financial0.46%₹47.54 Cr
Small Industries Development Bank Of India Cd 27oct26Financial0.50%₹47.46 Cr
Small Industries Development Bank Of India Cd 27oct26Financial0.49%₹47.41 Cr
Mashreqbank Psc Cd 14dec26Financial0.50%₹47.29 Cr
Canara Bank Cd 08jan27Financial0.50%₹47.21 Cr
Small Industries Development Bank Of India Cd 14jan27Financial0.50%₹47.11 Cr
Union Bank Of India Cd 19jan27Financial0.50%₹47.08 Cr
Mashreqbank Psc Cd 14dec26Financial0.49%₹46.96 Cr
Canara Bank Cd 08jan27Financial0.49%₹46.92 Cr
Mashreqbank Psc Cd 14dec26Financial0.48%₹46.91 Cr
Union Bank Of India Cd 19jan27Financial0.49%₹46.83 Cr
Small Industries Development Bank Of India Cd 14jan27Financial0.49%₹46.80 Cr
Lic Housing Finance Limited 7.64 Ncd 26jl33 Fvrs10lacFinancial0.47%₹45.95 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflbb2025 7.25 Ncd 27ag27 Fvrs1lacFinancial0.46%₹45.17 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflbb2025 7.25 Ncd 27ag27 Fvrs1lacFinancial0.46%₹45.17 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflbb2025 7.25 Ncd 27ag27 Fvrs1lacFinancial0.46%₹45.17 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflbb2025 7.25 Ncd 27ag27 Fvrs1lacFinancial0.46%₹45.11 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflbb2025 7.25 Ncd 27ag27 Fvrs1lacFinancial0.46%₹45.05 Cr
Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lacFinancial0.43%₹44.99 Cr
Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lacFinancial0.46%₹44.96 Cr
Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lacFinancial0.46%₹44.96 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflbb2025 7.25 Ncd 27ag27 Fvrs1lacFinancial0.47%₹44.82 Cr
State Development Loan 37070 Tlg 11fb39 7.76 Fv Rs 100Financial0.47%₹44.81 Cr
Kotak Mahindra Bank Limited Series 1 April 2026 8.25 Loa 28ap26 Fvrs10lacFinancial0.39%₹40.50 Cr
Kotak Mahindra Bank Limited Series 1 April 2026 8.25 Loa 28ap26 Fvrs10lacFinancial0.41%₹40.36 Cr
Kotak Mahindra Bank Limited Series 1 April 2026 8.25 Loa 28ap26 Fvrs10lacFinancial0.41%₹40.32 Cr
Kotak Mahindra Bank Limited Series 1 April 2026 8.25 Loa 28ap26 Fvrs10lacFinancial0.41%₹40.32 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified0.39%₹40.29 Cr
Kotak Mahindra Bank Limited Series 1 April 2026 8.25 Loa 28ap26 Fvrs10lacFinancial0.41%₹40.27 Cr
Kotak Mahindra Bank Limited Series 1 April 2026 8.25 Loa 28ap26 Fvrs10lacFinancial0.41%₹40.20 Cr
Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lacFinancial0.42%₹39.48 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified0.40%₹39.40 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified-—
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.38%₹39.17 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.37%₹38.17 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.39%₹38.06 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial-—
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.39%₹38.03 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.39%₹38.03 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.34%₹35.67 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.36%₹35.58 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.36%₹35.58 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.37%₹35.56 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.36%₹35.44 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.37%₹35.31 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.37%₹35.24 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified0.35%₹34.63 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified0.35%₹34.63 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.35%₹34.59 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified0.36%₹34.56 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified0.35%₹34.20 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.35%₹34.09 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.35%₹34.09 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified0.36%₹34.02 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified0.35%₹33.99 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.35%₹33.58 Cr
Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lacIndustrials0.34%₹33.06 Cr
Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lacIndustrials0.34%₹33.06 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.34%₹33.03 Cr
Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lacIndustrials0.32%₹33.01 Cr
Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lacIndustrials0.32%₹32.76 Cr
Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lacIndustrials0.34%₹32.69 Cr
Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lacIndustrials0.33%₹32.65 Cr
Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lacIndustrials0.33%₹32.65 Cr
Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lacIndustrials0.32%₹32.62 Cr
Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lacIndustrials0.31%₹32.60 Cr
Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lacIndustrials0.33%₹32.58 Cr
Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lacIndustrials0.33%₹32.58 Cr
Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lacIndustrials0.33%₹32.57 Cr
Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lacIndustrials0.33%₹32.57 Cr
Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lacIndustrials0.31%₹32.56 Cr
Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lacIndustrials0.33%₹32.55 Cr
Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lacIndustrials0.33%₹32.55 Cr
Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lacIndustrials0.33%₹32.55 Cr
Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lacIndustrials0.33%₹32.55 Cr
Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lacIndustrials0.31%₹32.51 Cr
Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lacIndustrials0.33%₹32.48 Cr
Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lacIndustrials0.33%₹32.47 Cr
Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lacIndustrials0.33%₹32.47 Cr
Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lacIndustrials0.31%₹32.46 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.34%₹32.45 Cr
Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lacIndustrials0.33%₹32.44 Cr
Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lacIndustrials0.33%₹32.44 Cr
Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lacIndustrials0.33%₹32.38 Cr
Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lacIndustrials0.33%₹32.38 Cr
Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lacIndustrials0.33%₹32.36 Cr
Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lacIndustrials0.31%₹32.35 Cr
Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lacIndustrials0.31%₹32.35 Cr
Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lacIndustrials0.31%₹32.34 Cr
Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lacIndustrials0.33%₹32.23 Cr
Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lacIndustrials0.33%₹32.23 Cr
Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lacIndustrials0.33%₹32.21 Cr
Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lacIndustrials0.33%₹32.21 Cr
Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lacIndustrials0.33%₹32.21 Cr
Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lacIndustrials0.33%₹32.17 Cr
Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lacIndustrials0.33%₹32.15 Cr
Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lacIndustrials0.33%₹32.15 Cr
Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lacIndustrials0.33%₹32.14 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.34%₹31.95 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.32%₹31.18 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial0.30%₹31.01 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial0.32%₹30.98 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial0.32%₹30.98 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial0.32%₹30.98 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial0.32%₹30.86 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.30%₹30.60 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.31%₹30.58 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.31%₹30.58 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.31%₹30.56 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.30%₹30.56 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.31%₹30.52 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.31%₹30.44 Cr
Others Class A2 AifUnspecified0.32%₹30.34 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.29%₹30.29 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.32%₹30.28 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.32%₹30.26 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial0.31%₹30.21 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial0.31%₹30.21 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial0.31%₹30.20 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.31%₹30.18 Cr
Others Class A2 AifUnspecified0.31%₹30.17 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial0.31%₹30.13 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.31%₹30.11 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.31%₹30.11 Cr
Others Class A2 AifUnspecified0.31%₹30.05 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial0.31%₹29.98 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.31%₹29.95 Cr
Others Class A2 AifUnspecified0.31%₹29.90 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.31%₹29.77 Cr
Others Class A2 AifUnspecified0.30%₹29.76 Cr
Others Class A2 AifUnspecified0.30%₹29.76 Cr
Others Class A2 AifUnspecified0.30%₹29.62 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.31%₹29.47 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.31%₹29.41 Cr
Others Class A2 AifUnspecified0.28%₹29.37 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.27%₹28.38 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.27%₹28.07 Cr
State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100Unspecified0.27%₹27.82 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.29%₹27.73 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.28%₹27.73 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.28%₹27.73 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.28%₹27.60 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified-—
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.28%₹27.33 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.29%₹27.29 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.28%₹27.29 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.28%₹27.20 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.28%₹27.20 Cr
State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100Unspecified0.28%₹27.17 Cr
State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100Unspecified-—
State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100Unspecified0.28%₹27.09 Cr
State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100Unspecified0.28%₹27.09 Cr
State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100Unspecified0.28%₹26.97 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.27%₹26.69 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified-—
State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100Unspecified0.28%₹26.58 Cr
State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100Unspecified0.27%₹26.57 Cr
State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100Unspecified0.28%₹26.55 Cr
Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lacFinancial0.28%₹26.19 Cr
Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lacFinancial0.25%₹26.12 Cr
Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lacFinancial0.25%₹26.10 Cr
Hdfc Bank Limited **Financial0.27%₹26.10 Cr
Hdfc Bank Limited **Financial0.27%₹26.10 Cr
Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lacFinancial0.27%₹26.06 Cr
Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lacFinancial0.27%₹26.06 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.27%₹26.02 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.27%₹26.02 Cr
Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lacFinancial0.27%₹26.02 Cr
Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lacFinancial0.27%₹25.96 Cr
Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1crFinancial0.25%₹25.94 Cr
Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lacFinancial0.27%₹25.92 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial0.26%₹25.86 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial0.26%₹25.86 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.26%₹25.69 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.26%₹25.64 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.26%₹25.62 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.26%₹25.62 Cr
Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1crFinancial0.26%₹25.58 Cr
Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1crFinancial-—
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.26%₹25.54 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial-—
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.25%₹25.50 Cr
4.45% Government Of India (30/10/2034)Entities0.26%₹25.45 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.26%₹25.45 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.25%₹25.43 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.26%₹25.42 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.26%₹25.39 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.26%₹25.38 Cr
Hdfc Bank Limited Sr P016 8.46 Ncd 15ju26 Fvrs1crFinancial0.24%₹25.35 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial0.24%₹25.34 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial0.27%₹25.34 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.27%₹25.34 Cr
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lacFinancial0.24%₹25.32 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.26%₹25.32 Cr
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial0.24%₹25.32 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial0.24%₹25.31 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.24%₹25.31 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.24%₹25.29 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial0.26%₹25.29 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial0.27%₹25.28 Cr
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial0.26%₹25.28 Cr
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial0.26%₹25.28 Cr
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial0.24%₹25.28 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial0.26%₹25.27 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial0.26%₹25.27 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial-—
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial0.26%₹25.27 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial0.24%₹25.27 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial0.26%₹25.26 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial0.26%₹25.25 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial0.26%₹25.25 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial0.26%₹25.24 Cr
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial0.26%₹25.24 Cr
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.24%₹25.24 Cr
8.46% Secured Ncds Hdfc Bank Ltd. 2026 (24.06.2026)Financial0.26%₹25.24 Cr
8.46% Secured Ncds Hdfc Bank Ltd. 2026 (24.06.2026)Financial0.26%₹25.24 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.26%₹25.24 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.26%₹25.23 Cr
7.48 Sidbi 24.05.2029Financial0.27%₹25.22 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial0.26%₹25.21 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.26%₹25.21 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial-—
8.46% Secured Ncds Hdfc Bank Ltd. 2026 (24.06.2026)Financial0.26%₹25.21 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.26%₹25.21 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.26%₹25.21 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.26%₹25.19 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.26%₹25.18 Cr
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial0.26%₹25.18 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.26%₹25.18 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial-—
Rec Ltd Debenture 7.54 30/12/2026Financial0.26%₹25.17 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.27%₹25.17 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.26%₹25.17 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.26%₹25.17 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.26%₹25.16 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.26%₹25.16 Cr
8.46% Secured Ncds Hdfc Bank Ltd. 2026 (24.06.2026)Financial0.26%₹25.16 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.24%₹25.15 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.26%₹25.15 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.26%₹25.14 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.26%₹25.13 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.26%₹25.13 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial0.26%₹25.12 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial0.26%₹25.11 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial0.26%₹25.11 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.26%₹25.11 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.26%₹25.10 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.26%₹25.10 Cr
Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lacFinancial0.26%₹25.09 Cr
Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lacFinancial0.26%₹25.09 Cr
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial0.26%₹25.08 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.26%₹25.08 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.26%₹25.08 Cr
Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lacFinancial0.26%₹25.07 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial0.26%₹25.06 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial0.26%₹25.05 Cr
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial0.26%₹25.04 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial0.26%₹25.03 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial-—
Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lacFinancial0.26%₹25.02 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.26%₹25.01 Cr
Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lacFinancial0.26%₹25.01 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.26%₹25.00 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.26%₹24.99 Cr
Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lacFinancial0.26%₹24.99 Cr
Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lacFinancial0.24%₹24.98 Cr
Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lacFinancial0.24%₹24.98 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial0.26%₹24.95 Cr
Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lacFinancial0.26%₹24.94 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial0.24%₹24.91 Cr
Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lacFinancial0.26%₹24.89 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial0.26%₹24.78 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.25%₹24.67 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial0.26%₹24.57 Cr
Axis Bank Limited Cd 16oct26Financial0.25%₹23.95 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.25%₹23.92 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified0.23%₹23.71 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.24%₹23.40 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified0.24%₹23.30 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.25%₹23.30 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified0.24%₹23.29 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified0.24%₹23.29 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified0.24%₹23.15 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified-—
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified0.24%₹23.01 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified0.24%₹22.99 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified0.24%₹22.96 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.21%₹21.90 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.21%₹21.56 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.22%₹21.29 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-—
Rural Electrification Corporation Limited Sr Iii 8.06 Bd 27mr28 Fvrs10lacFinancial0.22%₹20.47 Cr
Rural Electrification Corporation Limited Sr Iii 8.06 Bd 27mr28 Fvrs10lacFinancial0.21%₹20.44 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.21%₹20.27 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.21%₹20.27 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial0.21%₹20.27 Cr
State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lacFinancial0.20%₹19.97 Cr
State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lacFinancial-—
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.20%₹19.52 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.19%₹18.22 Cr
State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100Unspecified0.18%₹17.41 Cr
State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100Unspecified0.18%₹17.41 Cr
State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100Unspecified0.18%₹17.38 Cr
State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100Unspecified0.18%₹17.23 Cr
State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100Unspecified-—
State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100Unspecified0.18%₹17.10 Cr
State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100Unspecified0.18%₹17.05 Cr
State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100Unspecified0.17%₹17.02 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.17%₹16.42 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.17%₹16.42 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.16%₹15.64 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial0.15%₹15.50 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial0.15%₹15.18 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial0.16%₹15.14 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial-—
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial0.16%₹15.14 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial0.16%₹15.14 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial0.16%₹15.13 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial0.16%₹15.08 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial0.16%₹15.02 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial0.16%₹15.01 Cr
Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lacFinancial0.15%₹14.88 Cr
Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lacFinancial0.15%₹14.87 Cr
Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lacFinancial0.15%₹14.87 Cr
Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lacFinancial0.14%₹14.84 Cr
Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lacFinancial0.15%₹14.83 Cr
Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lacFinancial-—
Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lacFinancial0.15%₹14.83 Cr
Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lacFinancial0.15%₹14.74 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.15%₹14.67 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.13%₹12.86 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.12%₹11.74 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.12%₹11.04 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.10%₹9.28 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.08%₹7.78 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.08%₹7.61 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities-—
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.08%₹7.59 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.08%₹7.59 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.08%₹7.55 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.08%₹7.52 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.08%₹7.48 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.08%₹7.46 Cr
State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100Unspecified0.07%₹6.60 Cr
State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100Unspecified0.07%₹6.60 Cr
State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100Unspecified0.07%₹6.60 Cr
State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100Unspecified0.07%₹6.55 Cr
State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100Unspecified-—
State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100Unspecified0.07%₹6.50 Cr
State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100Unspecified0.07%₹6.50 Cr
State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100Unspecified0.07%₹6.48 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.06%₹5.87 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.06%₹5.79 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.06%₹5.77 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.06%₹5.77 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.06%₹5.74 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified-—
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.06%₹5.68 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.06%₹5.68 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.06%₹5.67 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.06%₹5.54 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.06%₹5.54 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.06%₹5.54 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.06%₹5.52 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.06%₹5.50 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.06%₹5.50 Cr
Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07Financial0.05%₹5.15 Cr
Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07Financial0.05%₹5.13 Cr
Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07Financial0.05%₹5.12 Cr
Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07Financial0.05%₹5.12 Cr
Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07Financial0.05%₹5.11 Cr
Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07Financial0.05%₹5.09 Cr
Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07Financial0.05%₹5.06 Cr
Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07Financial0.05%₹5.06 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial0.05%₹5.06 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial0.05%₹5.00 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.04%₹3.64 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.04%₹3.63 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial-—
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial0.03%₹3.04 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial0.03%₹3.04 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial0.03%₹3.04 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial0.03%₹3.03 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial0.03%₹3.01 Cr
Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lacFinancial0.03%₹3.01 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.03%₹2.70 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.03%₹2.70 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.03%₹2.69 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.02%₹1.88 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.02%₹1.88 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.02%₹1.88 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.02%₹1.87 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.02%₹1.87 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.02%₹1.87 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.02%₹1.87 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.01%₹0.71 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.01%₹0.71 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.01%₹0.71 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.01%₹0.71 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.01%₹0.71 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.01%₹0.70 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.00%₹0.34 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.00%₹0.33 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities-—
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.00%₹0.33 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.00%₹0.33 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.00%₹0.33 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.00%₹0.33 Cr
4.45% Government Of India (30/10/2034)Entities0.00%₹0.02 Cr
4.45% Government Of India (30/10/2034)Entities0.00%₹0.02 Cr
Standard Chartered Bank- Md -14-may-2030 (pay Fixed/receive Float)Financial-0.24%₹-25.00 Cr
Barclays Bank- Md -14-may-2030 (pay Fixed/receive Float)Financial-0.24%₹-25.00 Cr
Barclays Bank- Md -14-may-2030 (pay Fixed/receive Float)Financial-0.26%₹-25.00 Cr
Barclays Bank- Md -14-may-2030 (pay Fixed/receive Float)Financial-0.26%₹-25.00 Cr
Barclays Bank- Md -14-may-2030 (pay Fixed/receive Float)Financial-0.26%₹-25.00 Cr
Bnp Paribas- Md -14-may-2030 (pay Fixed/receive Float)Financial-0.48%₹-50.00 Cr
Bnp Paribas- Md -14-may-2030 (pay Fixed/receive Float)Financial-0.51%₹-50.00 Cr
Bnp Paribas- Md -09-may-2030 (pay Fixed/receive Float)Financial-0.51%₹-50.00 Cr
Bnp Paribas- Md -14-may-2030 (pay Fixed/receive Float)Financial-0.51%₹-50.00 Cr
Bnp Paribas- Md -09-may-2030 (pay Fixed/receive Float)Financial-0.51%₹-50.00 Cr
Bnp Paribas- Md -14-may-2030 (pay Fixed/receive Float)Financial-0.51%₹-50.00 Cr
Bnp Paribas- Md -09-may-2030 (pay Fixed/receive Float)Financial-0.51%₹-50.00 Cr
Barclays Bank- Md -09-may-2030 (pay Fixed/receive Float)Financial-0.72%₹-75.00 Cr
Barclays Bank- Md -09-may-2030 (pay Fixed/receive Float)Financial-0.77%₹-75.00 Cr
Barclays Bank- Md -09-may-2030 (pay Fixed/receive Float)Financial-0.77%₹-75.00 Cr
Barclays Bank- Md -09-may-2030 (pay Fixed/receive Float)Financial-0.77%₹-75.00 Cr
Barclays Bank- Md -23-apr-2030 (pay Fixed/receive Float)Financial-0.97%₹-100.00 Cr
Icici Securities Primary Dealership Ltd.- Md -29-apr-2030 (pay Fixed/receive Float)Financial-0.97%₹-100.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -29-apr-2030 (pay Fixed/receive Float)Financial-0.97%₹-100.00 Cr
Barclays Bank- Md -24-apr-2030 (pay Fixed/receive Float)Financial-0.97%₹-100.00 Cr
Bnp Paribas- Md -24-apr-2030 (pay Fixed/receive Float)Financial-0.97%₹-100.00 Cr
Gsccil- Md -23-apr-2030 (pay Fixed/receive Float)Unspecified-0.97%₹-100.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -06-may-2030 (pay Fixed/receive Float)Financial-0.97%₹-100.00 Cr
Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float)Financial-0.97%₹-100.00 Cr
Icici Securities Primary Dealership Ltd.- Md -08-jul-2030 (pay Fixed/receive Float)Financial-0.97%₹-100.00 Cr
Icici Securities Primary Dealership Ltd.- Md -29-apr-2030 (pay Fixed/receive Float)Financial-1.03%₹-100.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -29-apr-2030 (pay Fixed/receive Float)Financial-1.03%₹-100.00 Cr
Bnp Paribas- Md -24-apr-2030 (pay Fixed/receive Float)Financial-1.03%₹-100.00 Cr
Gsccil- Md -23-apr-2030 (pay Fixed/receive Float)Unspecified-1.03%₹-100.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -06-may-2030 (pay Fixed/receive Float)Financial-1.03%₹-100.00 Cr
Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float)Financial-1.03%₹-100.00 Cr
Icici Securities Primary Dealership Ltd.- Md -08-jul-2030 (pay Fixed/receive Float)Financial-1.03%₹-100.00 Cr
Icici Securities Primary Dealership Ltd.- Md -09-sep-2030 (pay Fixed/receive Float)Financial-1.03%₹-100.00 Cr
Icici Securities Primary Dealership Ltd.- Md -29-apr-2030 (pay Fixed/receive Float)Financial-1.02%₹-100.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -29-apr-2030 (pay Fixed/receive Float)Financial-1.02%₹-100.00 Cr
Bnp Paribas- Md -24-apr-2030 (pay Fixed/receive Float)Financial-1.02%₹-100.00 Cr
Gsccil- Md -23-apr-2030 (pay Fixed/receive Float)Unspecified-1.02%₹-100.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -06-may-2030 (pay Fixed/receive Float)Financial-1.02%₹-100.00 Cr
Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float)Financial-1.02%₹-100.00 Cr
Icici Securities Primary Dealership Ltd.- Md -08-jul-2030 (pay Fixed/receive Float)Financial-1.02%₹-100.00 Cr
Icici Securities Primary Dealership Ltd.- Md -09-sep-2030 (pay Fixed/receive Float)Financial-1.02%₹-100.00 Cr
Icici Securities Primary Dealership Ltd.- Md -29-apr-2030 (pay Fixed/receive Float)Financial-1.02%₹-100.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -29-apr-2030 (pay Fixed/receive Float)Financial-1.02%₹-100.00 Cr
Bnp Paribas- Md -24-apr-2030 (pay Fixed/receive Float)Financial-1.02%₹-100.00 Cr
Gsccil- Md -23-apr-2030 (pay Fixed/receive Float)Unspecified-1.02%₹-100.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -06-may-2030 (pay Fixed/receive Float)Financial-1.02%₹-100.00 Cr
Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float)Financial-1.02%₹-100.00 Cr
Icici Securities Primary Dealership Ltd.- Md -08-jul-2030 (pay Fixed/receive Float)Financial-1.02%₹-100.00 Cr
Icici Securities Primary Dealership Ltd.- Md -09-sep-2030 (pay Fixed/receive Float)Financial-1.02%₹-100.00 Cr
Bnp Paribas- Md -09-may-2030 (pay Fixed/receive Float)Financial-1.21%₹-125.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -18-jun-2030 (pay Fixed/receive Float)Financial-1.93%₹-200.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -18-jun-2030 (pay Fixed/receive Float)Financial-2.05%₹-200.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -18-jun-2030 (pay Fixed/receive Float)Financial-2.05%₹-200.00 Cr
Hongkong And Shanghai Banking Corporation Ltd.- Md -18-jun-2030 (pay Fixed/receive Float)Financial-2.05%₹-200.00 Cr
Others IrsUnspecified-3.16%₹-300.00 Cr
Others IrsUnspecified-7.30%₹-700.00 Cr
Others IrsUnspecified-11.56%₹-1,125.00 Cr
Others IrsUnspecified-13.37%₹-1,300.00 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Banking & Psu Fund Direct-flexi Idcw increase ₹20.01 7.45% 7.42% -
UTI Banking & Psu Fund Regular-flexi Idcw increase ₹15.29 7.16% 7.16% -
ICICI Prudential Banking & Psu Debt Direct-growth increase ₹35.36 7.57% 6.68% -
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth increase ₹392.43 7.30% 6.31% -
Nippon India Banking And Psu Fund Direct-growth increase ₹22.17 7.28% 6.26% -
Lic Mf Banking & Psu Fund Direct-growth increase ₹38.76 7.40% 6.07% -
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth increase ₹377.16 6.94% 5.94% -
Nippon India Banking And Psu Fund-growth increase ₹21.30 6.86% 5.81% -
Lic Mf Banking & Psu Fund-growth increase ₹35.81 6.86% 5.52% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Banking & Psu Debt -idcw Quarterly

What is the current AUM of ICICI Prudential Banking & Psu Debt -idcw Quarterly?

As of Thu Jul 31, 2025, ICICI Prudential Banking & Psu Debt -idcw Quarterly manages assets worth ₹10,353.9 crore

How has ICICI Prudential Banking & Psu Debt -idcw Quarterly performed recently?

  • 3 Months: 0.37%
  • 6 Months: 2.01%

What is the long-term performance of ICICI Prudential Banking & Psu Debt -idcw Quarterly?

  • 3 Years CAGR: 7.21%
  • 5 Years CAGR: 6.28%
  • Since Inception: 7.80%

What is the portfolio composition of ICICI Prudential Banking & Psu Debt -idcw Quarterly?

Debt: 92.72%, Others: 7.28%.

Who manages ICICI Prudential Banking & Psu Debt -idcw Quarterly?

ICICI Prudential Banking & Psu Debt -idcw Quarterly is managed by Rohit Lakhotia from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential Banking & Psu Debt -idcw Quarterly?

Latest dividend was declared on 10 Mar 2026 at 0.87% of face value.

Which are the top companies ICICI Prudential Banking & Psu Debt -idcw Quarterly has invested in?

  • Cash Margin – 13.52% of the fund's portfolio
  • Cash Margin – 13.37% of the fund's portfolio
  • Cash Margin – 12.32% of the fund's portfolio
  • Cash Margin – 12.29% of the fund's portfolio
  • Cash Margin – 12.29% of the fund's portfolio

Which are the major sectors ICICI Prudential Banking & Psu Debt -idcw Quarterly focuses on?

  • Financial – 566.06% of the fund's portfolio
  • Unspecified – 139.86% of the fund's portfolio
  • Entities – 87.82% of the fund's portfolio
  • Technology – 31.28% of the fund's portfolio
  • Other – 26.66% 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.

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.