- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Credit Risk Fund-idcw Quarterly
Fund Overview of ICICI Prudential Credit Risk Fund-idcw Quarterly
-
₹6,044.4 CrAUM
-
₹11.35NAV
-
1.40%Expense Ratio
-
DebtFund Category
As on Wed Nov 19, 2025
Returns of ICICI Prudential Credit Risk Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.28% | NA | 1.56% |
| 6 Months | 4.97% | NA | 6.78% |
| 1 Year | 9.12% | 9.12% | 11.50% |
| 2 Years | 19.23% | 9.19% | 10.29% |
| 3 Years | 27.48% | 8.43% | 9.30% |
| 5 Years | 42.85% | 7.39% | 10.13% |
| 7 Years | 71.70% | 8.03% | NA |
| 10 Years | 112.37% | 7.82% | 7.32% |
View More
As on Wed Nov 19, 2025
Dividend of ICICI Prudential Credit Risk Fund-idcw Quarterly :
1.65%
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
87.75%other assets or cash equivalents
3.54%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
ICICI Prudential Credit Risk Fund-idcw Quarterly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 03 Dec 2010, the fund aims Medium term savings. A debt scheme that aims to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. It manages assets worth ₹6,044.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.4%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Credit Risk Fund-idcw Quarterly
The portfolio allocation consists of 87.75% in debt instruments, 3.54% in other assets or cash equivalents. Managed by Manish Banthia, it has delivered a return of 9.12% in the last year, a total return since inception of 8.29%.
Akhil Kakkar
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Manish Banthia
Mr. Banthia is B.Com, CA and MBA
Key Metrics of ICICI Prudential Credit Risk Fund-idcw Quarterly
-
Standard Deviation0.98%
-
Sharpe Ratio1.34%
-
Alpha5.65%
-
Beta2.35%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct-growth  |
₹1,023 | 0.85% | 2.72% | 14.80% | 11.76% | 10.27% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | 0.59% | 2.00% | 8.29% | 8.14% | 10.08% |
| Aditya Birla Sun Life Credit Risk Fund Regular-growth |
₹1,023 | 0.77% | 2.50% | 13.81% | 10.79% | 9.32% |
| Aditya Birla Sun Life Credit Risk Fund Regular-growth |
₹1,023 | 0.77% | 2.50% | 13.81% | 10.79% | 9.32% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | 0.52% | 1.81% | 7.62% | 7.38% | 9.29% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,044 | 0.85% | 2.80% | 10.10% | 9.16% | 8.01% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | 0.64% | 1.96% | 10.86% | 10.66% | 7.78% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,044 | 0.79% | 2.64% | 9.41% | 8.44% | 7.30% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,044 | 0.79% | 2.64% | 9.41% | 8.44% | 7.30% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | 0.54% | 1.66% | 9.58% | 9.38% | 6.53% |
View More
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 Credit Risk Fund-growth
|
₹6,044 | 0.79% | 2.64% | 4.35% | 9.41% | 8.44% |
|
ICICI Prudential Credit Risk Fund Direct Plan-growth
|
₹6,044 | 0.85% | 2.80% | 4.69% | 10.10% | 9.16% |
|
ICICI Prudential Credit Risk Fund-growth
|
₹6,044 | 0.79% | 2.64% | 4.35% | 9.41% | 8.44% |
|
ICICI Prudential Credit Risk Fund Direct Plan-growth
|
₹6,044 | 0.85% | 2.80% | 4.69% | 10.10% | 9.16% |
|
ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly
|
₹6,044 | 0.85% | 2.80% | 4.69% | 10.10% | 9.16% |
|
ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly
|
₹6,044 | 0.85% | 2.80% | 4.69% | 10.10% | 9.16% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Credit Risk Fund-growth |
₹6,044 | ₹32.97 | 8.44% | 7.30% | 7.83% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,044 | ₹32.97 | 8.44% | 7.30% | 7.83% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,044 | ₹36.42 | 9.16% | 8.01% | 8.64% |
| Aditya Birla Sun Life Credit Risk Fund Regular-growth |
₹1,023 | ₹23.19 | 10.79% | 9.32% | 8.18% |
| Aditya Birla Sun Life Credit Risk Fund Regular-growth |
₹1,023 | ₹23.19 | 10.79% | 9.32% | 8.18% |
| Aditya Birla Sun Life Credit Risk Fund Direct-growth |
₹1,023 | ₹25.49 | 11.76% | 10.27% | 9.16% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | ₹11.37 | 7.38% | 9.29% | 2.92% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | ₹12.59 | 8.14% | 10.08% | 3.83% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | ₹2,223.30 | 10.66% | 7.78% | 6.85% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | ₹1,973.18 | 9.38% | 6.53% | 5.76% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.48% | ₹331.10 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.24% | ₹314.10 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Embassy Office Parks Reit | Real Estate | 4.37% | ₹258.66 Cr |
| Embassy Office Parks Reit | Real Estate | 4.37% | ₹258.66 Cr |
| Embassy Office Parks Reit | Real Estate | 4.24% | ₹254.43 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.26% | ₹252.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.26% | ₹252.27 Cr |
| Embassy Office Parks Reit | Real Estate | 3.95% | ₹238.61 Cr |
| Keystone Realtors Limited 9.5 Ncd 29sp28 Fvrs1lac | Real Estate | 3.98% | ₹235.51 Cr |
| Keystone Realtors Limited 9.5 Ncd 29sp28 Fvrs1lac | Real Estate | 3.98% | ₹235.51 Cr |
| Keystone Realtors Limited 9.5 Ncd 29sp28 Fvrs1lac | Real Estate | 3.93% | ₹235.30 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.58% | ₹211.78 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.58% | ₹211.78 Cr |
| Millennia Realtors Private Limited 9.90 Ncd 17ap26 Fvrs10lac | Healthcare | 3.50% | ₹211.67 Cr |
| Millennia Realtors Private Limited 9.90 Ncd 17ap26 Fvrs10lac | Healthcare | 3.52% | ₹211.11 Cr |
| Millennia Realtors Private Limited 9.90 Ncd 17ap26 Fvrs10lac | Healthcare | - | — |
| Millennia Realtors Private Limited 9.90 Ncd 17ap26 Fvrs10lac | Healthcare | 3.57% | ₹210.98 Cr |
| Millennia Realtors Private Limited 9.90 Ncd 17ap26 Fvrs10lac | Healthcare | 3.57% | ₹210.98 Cr |
| Varroc Engineering Limited 8.60 Loa 07sp28 Fvrs1lac | Consumer Discretionary | 3.37% | ₹203.87 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 3.33% | ₹201.40 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 3.40% | ₹200.96 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 3.40% | ₹200.96 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 3.35% | ₹200.84 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | - | — |
| Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lac | Materials | 3.37% | ₹199.58 Cr |
| Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lac | Materials | 3.37% | ₹199.58 Cr |
| Varroc Engineering Limited 8.60 Loa 07sp28 Fvrs1lac | Consumer Discretionary | 3.14% | ₹188.04 Cr |
| Varroc Engineering Limited 8.60 Loa 07sp28 Fvrs1lac | Consumer Discretionary | - | — |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 3.14% | ₹188.00 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | - | — |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 3.18% | ₹187.96 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 3.18% | ₹187.96 Cr |
| Varroc Engineering Limited 8.60 Loa 07sp28 Fvrs1lac | Consumer Discretionary | 3.18% | ₹187.93 Cr |
| Varroc Engineering Limited 8.60 Loa 07sp28 Fvrs1lac | Consumer Discretionary | 3.18% | ₹187.93 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 3.09% | ₹186.56 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.11% | ₹184.12 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.11% | ₹184.12 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.02% | ₹180.95 Cr | |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 2.93% | ₹176.81 Cr |
| Cash Margin | Unspecified | 2.92% | ₹175.00 Cr |
| Cash Margin | Unspecified | 2.96% | ₹175.00 Cr |
| Cash Margin | Unspecified | 2.96% | ₹175.00 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 2.52% | ₹152.27 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 2.57% | ₹151.77 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 2.57% | ₹151.77 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 2.53% | ₹151.75 Cr |
| Macrotech Developers Limited 8.14 Ncd 05ju28 Fvrs1lac | Real Estate | 2.51% | ₹150.66 Cr |
| Macrotech Developers Limited 8.14 Ncd 05ju28 Fvrs1lac | Real Estate | - | — |
| Macrotech Developers Limited 8.14 Ncd 05ju28 Fvrs1lac | Real Estate | 2.49% | ₹150.51 Cr |
| Dlf Home Developers Limited Rr Ncd 30ap27 Fvrs1lac | Consumer Discretionary | 2.49% | ₹150.44 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.51% | ₹150.37 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Macrotech Developers Limited 8.14 Ncd 05ju28 Fvrs1lac | Real Estate | 2.54% | ₹150.27 Cr |
| Macrotech Developers Limited 8.14 Ncd 05ju28 Fvrs1lac | Real Estate | 2.54% | ₹150.27 Cr |
| Cash Margin | Unspecified | 2.48% | ₹150.00 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 2.08% | ₹125.94 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 2.12% | ₹125.66 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 2.12% | ₹125.66 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 2.10% | ₹125.59 Cr |
| Kalpataru Projects International Limited 8.32 Ncd 12nv27 Fvrs1lac | Industrials | 1.68% | ₹101.50 Cr |
| Jm Financial Home Loans Limited Tr P 8.8606 Ncd 30ot26 Fvrs1lac | Financial | 1.68% | ₹101.37 Cr |
| Kalpataru Projects International Limited 8.32 Ncd 12nv27 Fvrs1lac | Industrials | 1.71% | ₹101.25 Cr |
| Kalpataru Projects International Limited 8.32 Ncd 12nv27 Fvrs1lac | Industrials | 1.71% | ₹101.25 Cr |
| Kalpataru Projects International Limited 8.32 Ncd 12nv27 Fvrs1lac | Industrials | 1.69% | ₹101.13 Cr |
| Kalpataru Projects International Limited 8.32 Ncd 12nv27 Fvrs1lac | Industrials | - | — |
| Jm Financial Home Loans Limited Tr P 8.8606 Ncd 30ot26 Fvrs1lac | Financial | 1.69% | ₹101.07 Cr |
| Jm Financial Home Loans Limited Tr P 8.8606 Ncd 30ot26 Fvrs1lac | Financial | - | — |
| Jm Financial Home Loans Limited Tr P 8.8606 Ncd 30ot26 Fvrs1lac | Financial | 1.71% | ₹101.06 Cr |
| Jm Financial Home Loans Limited Tr P 8.8606 Ncd 30ot26 Fvrs1lac | Financial | 1.71% | ₹101.06 Cr |
| Tvs Credit Services Limited 8.85 Loa 02ju27 Fvrs1cr | Financial | 1.70% | ₹100.86 Cr |
| Tvs Credit Services Limited 8.85 Loa 02ju27 Fvrs1cr | Financial | 1.70% | ₹100.86 Cr |
| Tvs Credit Services Limited 8.85 Loa 02ju27 Fvrs1cr | Financial | 1.68% | ₹100.82 Cr |
| Tvs Credit Services Limited 8.85 Loa 02ju27 Fvrs1cr | Financial | - | — |
| Tvs Credit Services Limited 8.85 Loa 02ju27 Fvrs1cr | Financial | 1.67% | ₹100.74 Cr |
| Indostar Capital Finance Limited Sr Xxv2027 9.60 Ncd 26fb27 Fvrs1lac | Financial | 1.70% | ₹100.54 Cr |
| Indostar Capital Finance Limited Sr Xxv2027 9.60 Ncd 26fb27 Fvrs1lac | Financial | 1.70% | ₹100.54 Cr |
| Indostar Capital Finance Limited Sr Xxv2027 9.60 Ncd 26fb27 Fvrs1lac | Financial | 1.68% | ₹100.53 Cr |
| Indostar Capital Finance Limited Sr Xxv2027 9.60 Ncd 26fb27 Fvrs1lac | Financial | - | — |
| Indostar Capital Finance Limited Sr Xxv2027 9.60 Ncd 26fb27 Fvrs1lac | Financial | 1.66% | ₹100.30 Cr |
| Nuvama Wealth And Investment Limited Sr Nwil082501a 9 Ncd 22ju27 Fvrs1lac | Financial | 1.69% | ₹100.27 Cr |
| Nuvama Wealth And Investment Limited Sr Nwil082501a 9 Ncd 22ju27 Fvrs1lac | Financial | 1.69% | ₹100.27 Cr |
| Nuvama Wealth And Investment Limited Sr Nwil082501a 9 Ncd 22ju27 Fvrs1lac | Financial | 1.67% | ₹100.19 Cr |
| Idfc First- Md -05-oct-2026 (pay Float/receive Fixed) | Financial | 1.65% | ₹100.00 Cr |
| Idfc First- Md -05-oct-2026 (pay Float/receive Fixed) | Financial | 1.67% | ₹100.00 Cr |
| Idfc First- Md -05-oct-2026 (pay Float/receive Fixed) | Financial | 1.69% | ₹100.00 Cr |
| Idfc First- Md -05-oct-2026 (pay Float/receive Fixed) | Financial | 1.69% | ₹100.00 Cr |
| Tvs Credit Services Limited 9.50 Loa 18jn28 Fvrs1cr | Financial | 1.63% | ₹98.42 Cr |
| Tvs Credit Services Limited 9.50 Loa 18jn28 Fvrs1cr | Financial | 1.64% | ₹98.27 Cr |
| Tvs Credit Services Limited 9.50 Loa 18jn28 Fvrs1cr | Financial | 1.66% | ₹98.26 Cr |
| Tvs Credit Services Limited 9.50 Loa 18jn28 Fvrs1cr | Financial | 1.66% | ₹98.26 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 27mr27 Fvrs1lac | Financial | 1.58% | ₹95.21 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 27mr27 Fvrs1lac | Financial | 1.59% | ₹95.20 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.57% | ₹95.15 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 27mr27 Fvrs1lac | Financial | 1.60% | ₹94.78 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 27mr27 Fvrs1lac | Financial | 1.60% | ₹94.78 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 1.58% | ₹93.36 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 1.58% | ₹93.36 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 1.52% | ₹91.36 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 05mr26 Fvrs1lac | Financial | 1.49% | ₹90.28 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 05mr26 Fvrs1lac | Financial | 1.50% | ₹90.07 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 05mr26 Fvrs1lac | Financial | 1.52% | ₹89.96 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 05mr26 Fvrs1lac | Financial | 1.52% | ₹89.96 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.44% | ₹86.85 Cr |
| Ashiana Housing Limited 9.95 Ncd 11my29 Fvrs1lac | Real Estate | 1.42% | ₹85.82 Cr |
| Ashiana Housing Limited 9.95 Ncd 11my29 Fvrs1lac | Real Estate | 1.45% | ₹85.73 Cr |
| Ashiana Housing Limited 9.95 Ncd 11my29 Fvrs1lac | Real Estate | 1.45% | ₹85.73 Cr |
| Ashiana Housing Limited 9.95 Ncd 11my29 Fvrs1lac | Real Estate | 1.43% | ₹85.73 Cr |
| Ashiana Housing Limited 9.95 Ncd 11my29 Fvrs1lac | Real Estate | - | — |
| Mindspace Business Parks Ltd. | Real Estate | 1.37% | ₹83.03 Cr |
| Aadharshila Infratech Private Limited Rr Ncd 26fb29 Fvrs1lac | Industrials | 1.30% | ₹78.64 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.33% | ₹78.42 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.33% | ₹78.42 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.31% | ₹78.41 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.25% | ₹75.36 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.27% | ₹75.11 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.27% | ₹75.11 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.25% | ₹75.06 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | - | — |
| Jm Financial Asset Recosntruction Company Ltd. ** | Financial | 1.24% | ₹75.02 Cr |
| State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lac | Financial | 1.24% | ₹74.96 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.24% | ₹74.74 Cr |
| Aadharshila Infratech Private Limited Rr Ncd 26fb29 Fvrs1lac | Industrials | 1.24% | ₹74.05 Cr |
| Aadharshila Infratech Private Limited Rr Ncd 26fb29 Fvrs1lac | Industrials | 1.25% | ₹74.04 Cr |
| Aadharshila Infratech Private Limited Rr Ncd 26fb29 Fvrs1lac | Industrials | 1.25% | ₹74.04 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.22% | ₹73.50 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.19% | ₹71.92 Cr |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | 1.17% | ₹70.82 Cr |
| Prism Johnson Limited Sr 2 8.60 Ncd 05jl29 Fvrs1lac | Materials | 1.17% | ₹70.69 Cr |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | 1.18% | ₹70.62 Cr |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | - | — |
| Prism Johnson Limited Sr 2 8.60 Ncd 05jl29 Fvrs1lac | Materials | 1.19% | ₹70.49 Cr |
| Prism Johnson Limited Sr 2 8.60 Ncd 05jl29 Fvrs1lac | Materials | 1.19% | ₹70.49 Cr |
| Prism Johnson Limited Sr 2 8.60 Ncd 05jl29 Fvrs1lac | Materials | 1.18% | ₹70.45 Cr |
| Prism Johnson Limited Sr 2 8.60 Ncd 05jl29 Fvrs1lac | Materials | - | — |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 1.16% | ₹70.42 Cr |
| Prism Johnson Limited Sr 1 8.50 Ncd 05jl28 Fvrs1lac | Materials | 1.16% | ₹70.36 Cr |
| Prism Johnson Limited Sr 1 8.50 Ncd 05jl28 Fvrs1lac | Materials | 1.17% | ₹70.17 Cr |
| Prism Johnson Limited Sr 1 8.50 Ncd 05jl28 Fvrs1lac | Materials | 1.19% | ₹70.13 Cr |
| Prism Johnson Limited Sr 1 8.50 Ncd 05jl28 Fvrs1lac | Materials | 1.19% | ₹70.13 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.10% | ₹66.23 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.09% | ₹65.98 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.10% | ₹65.95 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | - | — |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.10% | ₹65.72 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | - | — |
| Sk Finance Limited 9.25 Ncd 02ap26 Fvrs1lac | Financial | 1.08% | ₹65.02 Cr |
| Sk Finance Limited 9.25 Ncd 02ap26 Fvrs1lac | Financial | 1.10% | ₹65.00 Cr |
| Sk Finance Limited 9.25 Ncd 02ap26 Fvrs1lac | Financial | 1.10% | ₹65.00 Cr |
| Sk Finance Limited 9.25 Ncd 02ap26 Fvrs1lac | Financial | 1.08% | ₹64.99 Cr |
| Repo | Unspecified | 1.03% | ₹62.44 Cr |
| Repo | Unspecified | 1.02% | ₹61.01 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 1.01% | ₹59.91 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 1.01% | ₹59.91 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 0.99% | ₹59.88 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 1.00% | ₹59.87 Cr |
| Bharat Highways Invit | Industrials | 1.01% | ₹59.83 Cr |
| Bharat Highways Invit | Industrials | 1.01% | ₹59.83 Cr |
| Bharat Highways Invit | Industrials | 0.95% | ₹57.51 Cr |
| Bharat Highways Invit | Industrials | 0.95% | ₹57.13 Cr |
| Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lac | Real Estate | 0.86% | ₹51.01 Cr |
| Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lac | Real Estate | 0.86% | ₹51.01 Cr |
| Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lac | Real Estate | 0.85% | ₹50.98 Cr |
| Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lac | Real Estate | - | — |
| Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lac | Real Estate | 0.84% | ₹50.89 Cr |
| Creamline Dairy Products Limited 8.65 Ncd 23ot26 Fvrs1lac | Consumer Staples | 0.84% | ₹50.72 Cr |
| Indostar Capital Finance Limited Sr Xviii Tr3 9.95 Ncd 28nv26 Fvrs1lac | Financial | 0.84% | ₹50.69 Cr |
| Indostar Capital Finance Limited Sr Xviii Tr3 9.95 Ncd 28nv26 Fvrs1lac | Financial | 0.84% | ₹50.64 Cr |
| Indostar Capital Finance Limited Sr Xviii Tr3 9.95 Ncd 28nv26 Fvrs1lac | Financial | - | — |
| Indostar Capital Finance Limited Sr Xviii Tr3 9.95 Ncd 28nv26 Fvrs1lac | Financial | 0.86% | ₹50.63 Cr |
| Indostar Capital Finance Limited Sr Xviii Tr3 9.95 Ncd 28nv26 Fvrs1lac | Financial | 0.86% | ₹50.63 Cr |
| Creamline Dairy Products Limited 8.65 Ncd 23ot26 Fvrs1lac | Consumer Staples | 0.84% | ₹50.56 Cr |
| Creamline Dairy Products Limited 8.65 Ncd 23ot26 Fvrs1lac | Consumer Staples | - | — |
| Creamline Dairy Products Limited 8.65 Ncd 23ot26 Fvrs1lac | Consumer Staples | 0.85% | ₹50.56 Cr |
| Creamline Dairy Products Limited 8.65 Ncd 23ot26 Fvrs1lac | Consumer Staples | 0.85% | ₹50.56 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | 0.84% | ₹50.51 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | - | — |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | 0.84% | ₹50.48 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.85% | ₹50.43 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.85% | ₹50.43 Cr |
| Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lac | Healthcare | 0.83% | ₹50.43 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.85% | ₹50.37 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.85% | ₹50.37 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | 0.85% | ₹50.35 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | 0.85% | ₹50.35 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.85% | ₹50.33 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.85% | ₹50.33 Cr |
| Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lac | Healthcare | 0.85% | ₹50.30 Cr |
| Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lac | Healthcare | 0.85% | ₹50.30 Cr |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 0.83% | ₹50.29 Cr |
| Avanse Financial Services Limited Sr 36 9.40 Ncd 07ot27 Fvrs1lac | Financial | 0.83% | ₹50.28 Cr |
| Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lac | Healthcare | 0.84% | ₹50.28 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.84% | ₹50.23 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | - | — |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 0.84% | ₹50.19 Cr |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | - | — |
| Avanse Financial Services Limited Sr 36 9.40 Ncd 07ot27 Fvrs1lac | Financial | 0.84% | ₹50.19 Cr |
| Avanse Financial Services Limited Sr 36 9.40 Ncd 07ot27 Fvrs1lac | Financial | - | — |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 0.85% | ₹50.16 Cr |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 0.85% | ₹50.16 Cr |
| Avanse Financial Services Limited Sr 36 9.40 Ncd 07ot27 Fvrs1lac | Financial | 0.85% | ₹50.15 Cr |
| Avanse Financial Services Limited Sr 36 9.40 Ncd 07ot27 Fvrs1lac | Financial | 0.85% | ₹50.15 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.83% | ₹50.14 Cr |
| 360 One Prime Limited 8.75 Ncd 17sp27 Fvrs1lac | Financial | 0.84% | ₹50.14 Cr |
| 360 One Prime Limited 8.75 Ncd 17sp27 Fvrs1lac | Financial | 0.85% | ₹50.10 Cr |
| 360 One Prime Limited 8.75 Ncd 17sp27 Fvrs1lac | Financial | 0.85% | ₹50.10 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.84% | ₹50.07 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.83% | ₹50.01 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | - | — |
| Hampi Expressways Private Limited Sr I Rr Ncd 16fb39 Fvrs1lac | Unspecified | 0.83% | ₹49.94 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 19sp29 Fvrs1lac | Financial | 0.83% | ₹49.94 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.82% | ₹49.80 Cr |
| Hampi Expressways Private Limited Sr I Rr Ncd 16fb39 Fvrs1lac | Unspecified | 0.83% | ₹49.74 Cr |
| Hampi Expressways Private Limited Sr I Rr Ncd 16fb39 Fvrs1lac | Unspecified | 0.84% | ₹49.70 Cr |
| Hampi Expressways Private Limited Sr I Rr Ncd 16fb39 Fvrs1lac | Unspecified | 0.84% | ₹49.70 Cr |
| Creamline Dairy Products Limited 8.65 Ncd 21ag26 Fvrs1lac | Consumer Staples | 0.82% | ₹49.63 Cr |
| Creamline Dairy Products Limited 8.65 Ncd 21ag26 Fvrs1lac | Consumer Staples | 0.83% | ₹49.48 Cr |
| Creamline Dairy Products Limited 8.65 Ncd 21ag26 Fvrs1lac | Consumer Staples | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.82% | ₹49.44 Cr |
| Creamline Dairy Products Limited 8.65 Ncd 21ag26 Fvrs1lac | Consumer Staples | 0.84% | ₹49.42 Cr |
| Creamline Dairy Products Limited 8.65 Ncd 21ag26 Fvrs1lac | Consumer Staples | 0.84% | ₹49.42 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.81% | ₹48.38 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.82% | ₹48.34 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.82% | ₹48.34 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.80% | ₹48.31 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.81% | ₹48.16 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.81% | ₹48.16 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.80% | ₹48.08 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.80% | ₹47.72 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.79% | ₹47.62 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.80% | ₹47.47 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.80% | ₹47.47 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.76% | ₹44.86 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.76% | ₹44.86 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.75% | ₹44.86 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.74% | ₹44.84 Cr |
| Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lac | Technology | 0.68% | ₹40.28 Cr |
| Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lac | Technology | 0.68% | ₹40.28 Cr |
| Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lac | Technology | 0.66% | ₹40.03 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 19sp29 Fvrs1lac | Financial | 0.68% | ₹39.95 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 19sp29 Fvrs1lac | Financial | 0.68% | ₹39.95 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 19sp29 Fvrs1lac | Financial | 0.67% | ₹39.94 Cr |
| Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lac | Technology | 0.66% | ₹39.85 Cr |
| State Development Loan 36420 Mh 10sp33 7.18 Fv Rs 100 | Unspecified | 0.67% | ₹39.35 Cr |
| State Development Loan 36420 Mh 10sp33 7.18 Fv Rs 100 | Unspecified | 0.67% | ₹39.35 Cr |
| State Development Loan 36420 Mh 10sp33 7.18 Fv Rs 100 | Unspecified | 0.65% | ₹39.20 Cr |
| State Development Loan 36420 Mh 10sp33 7.18 Fv Rs 100 | Unspecified | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.59% | ₹35.56 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.60% | ₹35.46 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.60% | ₹35.46 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.58% | ₹35.25 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.60% | ₹35.24 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.60% | ₹35.24 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.59% | ₹35.23 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.58% | ₹35.17 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.59% | ₹35.08 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.59% | ₹35.05 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.59% | ₹35.05 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.54% | ₹32.81 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.55% | ₹32.79 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.55% | ₹32.79 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.54% | ₹32.59 Cr |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | 0.53% | ₹32.26 Cr |
| Indostar Capital Finance Limited Sr Xxii2027 10.10 Ncd 16ap27 Fvrs1lac | Financial | 0.51% | ₹30.37 Cr |
| Indostar Capital Finance Limited Sr Xxii2027 10.10 Ncd 16ap27 Fvrs1lac | Financial | 0.51% | ₹30.37 Cr |
| Indostar Capital Finance Limited Sr Xxii2027 10.10 Ncd 16ap27 Fvrs1lac | Financial | 0.51% | ₹30.36 Cr |
| Indostar Capital Finance Limited Sr Xxii2027 10.10 Ncd 16ap27 Fvrs1lac | Financial | 0.50% | ₹30.31 Cr |
| Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lac | Financial | 0.46% | ₹27.71 Cr |
| Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lac | Financial | 0.46% | ₹27.67 Cr |
| Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lac | Financial | 0.46% | ₹27.67 Cr |
| Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lac | Financial | 0.47% | ₹27.65 Cr |
| Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lac | Financial | 0.47% | ₹27.65 Cr |
| Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lac | Financial | 0.47% | ₹27.64 Cr |
| Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lac | Financial | 0.47% | ₹27.64 Cr |
| Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lac | Financial | 0.46% | ₹27.53 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 0.42% | ₹25.22 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 0.43% | ₹25.20 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 0.43% | ₹25.20 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 0.42% | ₹25.19 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | - | — |
| Jhajjar Power Limited Sr-ii 9.99 Ncd 30ap26 Fvrs1cr | Industrials | 0.41% | ₹25.07 Cr |
| Jhajjar Power Limited Sr-ii 9.99 Ncd 30ap26 Fvrs1cr | Industrials | 0.42% | ₹25.04 Cr |
| Jhajjar Power Limited Sr-ii 9.99 Ncd 30ap26 Fvrs1cr | Industrials | - | — |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 0.42% | ₹25.04 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | - | — |
| Jhajjar Power Limited Sr-ii 9.99 Ncd 30ap26 Fvrs1cr | Industrials | 0.42% | ₹25.02 Cr |
| Jhajjar Power Limited Sr-ii 9.99 Ncd 30ap26 Fvrs1cr | Industrials | 0.42% | ₹25.02 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 0.41% | ₹24.96 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.41% | ₹24.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Net Current Assets | Unspecified | 0.41% | ₹24.31 Cr |
| Net Current Assets | Unspecified | 0.41% | ₹24.31 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.40% | ₹24.13 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹22.49 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹22.49 Cr |
| Others Class A2 Aif | Unspecified | 0.37% | ₹22.38 Cr |
| Others Class A2 Aif | Unspecified | 0.37% | ₹22.20 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.36% | ₹21.71 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.37% | ₹21.68 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.37% | ₹21.68 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.36% | ₹21.67 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.37% | ₹21.67 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.37% | ₹21.67 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.37% | ₹21.66 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.37% | ₹21.66 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.36% | ₹21.64 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.37% | ₹21.61 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.37% | ₹21.61 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.36% | ₹21.60 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.36% | ₹21.59 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.36% | ₹21.59 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.36% | ₹21.55 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.36% | ₹21.54 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.36% | ₹21.53 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.36% | ₹21.53 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.36% | ₹21.53 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.36% | ₹21.45 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.36% | ₹21.45 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.36% | ₹21.44 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.36% | ₹21.44 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.36% | ₹21.44 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.36% | ₹21.41 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.36% | ₹21.40 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.36% | ₹21.40 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.36% | ₹21.40 Cr |
| Net Current Assets | Unspecified | 0.35% | ₹20.85 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.34% | ₹20.38 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.34% | ₹20.38 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.34% | ₹20.37 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | - | — |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.34% | ₹20.36 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.33% | ₹20.24 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.33% | ₹20.18 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.34% | ₹20.17 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | - | — |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.34% | ₹20.17 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.34% | ₹20.17 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.33% | ₹20.15 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.34% | ₹20.13 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | - | — |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.34% | ₹20.10 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.34% | ₹20.10 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | 0.33% | ₹20.05 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | 0.33% | ₹20.00 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | - | — |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.33% | ₹19.79 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.33% | ₹19.79 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.33% | ₹19.70 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | - | — |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | 0.32% | ₹19.17 Cr |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | - | — |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | 0.32% | ₹19.14 Cr |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | 0.32% | ₹19.14 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.32% | ₹19.02 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.32% | ₹19.02 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.32% | ₹18.92 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | - | — |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.31% | ₹18.25 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.31% | ₹18.25 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.30% | ₹18.22 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.30% | ₹18.08 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.30% | ₹18.05 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.30% | ₹18.02 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.30% | ₹18.02 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.30% | ₹17.93 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.28% | ₹16.64 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.28% | ₹16.38 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.28% | ₹16.38 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.27% | ₹16.28 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | - | — |
| Tower Infrastructure Trust | Real Estate | 0.26% | ₹15.65 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 0.26% | ₹15.30 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | - | — |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 0.25% | ₹15.27 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 0.26% | ₹15.25 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 0.26% | ₹15.25 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 0.26% | ₹15.23 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 0.26% | ₹15.23 Cr |
| Net Current Assets | Unspecified | 0.24% | ₹14.53 Cr |
| Tower Infrastructure Trust | Real Estate | 0.22% | ₹13.13 Cr |
| Tower Infrastructure Trust | Real Estate | 0.22% | ₹13.13 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | Energy & Utilities | 0.22% | ₹13.03 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | Energy & Utilities | 0.22% | ₹13.01 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | Energy & Utilities | - | — |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | Energy & Utilities | 0.22% | ₹13.00 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | Energy & Utilities | 0.22% | ₹13.00 Cr |
| Tower Infrastructure Trust | Real Estate | 0.21% | ₹12.43 Cr |
| Capital Infra Trust | Industrials | 0.20% | ₹12.25 Cr |
| Capital Infra Trust | Industrials | 0.20% | ₹11.59 Cr |
| Capital Infra Trust | Industrials | 0.20% | ₹11.59 Cr |
| Capital Infra Trust | Industrials | 0.19% | ₹11.58 Cr |
| Repo | Unspecified | 0.17% | ₹10.34 Cr |
| Repo | Unspecified | 0.17% | ₹10.34 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.17% | ₹10.16 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.17% | ₹9.98 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.17% | ₹9.98 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.17% | ₹9.92 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.17% | ₹9.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.17% | ₹9.86 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.11% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.11% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.11% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.11% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.11% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.11% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.11% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.11% | ₹6.25 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.10% | ₹6.24 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.10% | ₹6.23 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.10% | ₹6.23 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.10% | ₹6.23 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.10% | ₹6.23 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.10% | ₹6.23 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.10% | ₹6.22 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.10% | ₹6.22 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | - | — |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.06% | ₹3.30 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.06% | ₹3.30 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.05% | ₹3.28 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.05% | ₹2.93 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.05% | ₹2.89 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.05% | ₹2.89 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.05% | ₹2.87 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.04% | ₹2.57 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.04% | ₹2.57 Cr |
| Nexus Select Trust | Industrials | 0.04% | ₹2.19 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 0.02% | ₹0.92 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 0.02% | ₹0.91 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 0.02% | ₹0.91 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 0.02% | ₹0.91 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | - | — |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.74 Cr |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.74 Cr |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹0.74 Cr |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | - | — |
| Nexus Select Trust | Industrials | 0.00% | ₹0.24 Cr |
| Nexus Select Trust | Industrials | 0.00% | ₹0.23 Cr |
| Nexus Select Trust | Industrials | 0.00% | ₹0.23 Cr |
| Barclays Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.41% | ₹-25.00 Cr |
| Bnp Paribas- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.41% | ₹-25.00 Cr |
| Barclays Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.42% | ₹-25.00 Cr |
| Bnp Paribas- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.42% | ₹-25.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.42% | ₹-25.00 Cr |
| Barclays Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.42% | ₹-25.00 Cr |
| Bnp Paribas- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.42% | ₹-25.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.42% | ₹-25.00 Cr |
| Barclays Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.42% | ₹-25.00 Cr |
| Bnp Paribas- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.42% | ₹-25.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.42% | ₹-25.00 Cr |
| Dbs Bank India Ltd- Md -29-apr-2030 (pay Fixed/receive Float) | Financial | -0.83% | ₹-50.00 Cr |
| Bnp Paribas- Md -06-may-2030 (pay Fixed/receive Float) | Financial | -0.83% | ₹-50.00 Cr |
| Dbs Bank India Ltd- Md -29-apr-2030 (pay Fixed/receive Float) | Financial | -0.83% | ₹-50.00 Cr |
| Bnp Paribas- Md -06-may-2030 (pay Fixed/receive Float) | Financial | -0.83% | ₹-50.00 Cr |
| Dbs Bank India Ltd- Md -29-apr-2030 (pay Fixed/receive Float) | Financial | -0.85% | ₹-50.00 Cr |
| Bnp Paribas- Md -06-may-2030 (pay Fixed/receive Float) | Financial | -0.85% | ₹-50.00 Cr |
| Dbs Bank India Ltd- Md -29-apr-2030 (pay Fixed/receive Float) | Financial | -0.85% | ₹-50.00 Cr |
| Bnp Paribas- Md -06-may-2030 (pay Fixed/receive Float) | Financial | -0.85% | ₹-50.00 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund Direct-growth |
₹25.49 | 11.76% | 10.27% | - |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹12.59 | 8.14% | 10.08% | - |
| Aditya Birla Sun Life Credit Risk Fund Regular-growth |
₹23.19 | 10.79% | 9.32% | - |
| Aditya Birla Sun Life Credit Risk Fund Regular-growth |
₹23.19 | 10.79% | 9.32% | - |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹11.37 | 7.38% | 9.29% | - |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹36.42 | 9.16% | 8.01% | - |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹2,223.30 | 10.66% | 7.78% | - |
| ICICI Prudential Credit Risk Fund-growth |
₹32.97 | 8.44% | 7.30% | - |
| ICICI Prudential Credit Risk Fund-growth |
₹32.97 | 8.44% | 7.30% | - |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹1,973.18 | 9.38% | 6.53% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Credit Risk Fund-idcw Quarterly
What is the current AUM of ICICI Prudential Credit Risk Fund-idcw Quarterly?
As of Thu Jul 31, 2025, ICICI Prudential Credit Risk Fund-idcw Quarterly manages assets worth ₹6,044.4 crore
How has ICICI Prudential Credit Risk Fund-idcw Quarterly performed recently?
- 3 Months: 2.28%
- 6 Months: 4.97%
What is the long-term performance of ICICI Prudential Credit Risk Fund-idcw Quarterly?
- 3 Years CAGR: 8.43%
- 5 Years CAGR: 7.39%
- Since Inception: 8.29%
What is the portfolio composition of ICICI Prudential Credit Risk Fund-idcw Quarterly?
Debt: 87.75%, Others: 3.54%.
Who manages ICICI Prudential Credit Risk Fund-idcw Quarterly?
ICICI Prudential Credit Risk Fund-idcw Quarterly is managed by Manish Banthia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Credit Risk Fund-idcw Quarterly?
Latest dividend was declared on 18 Sep 2025 at 1.65% of face value.
Which are the top companies ICICI Prudential Credit Risk Fund-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 5.48% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 5.24% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 1.00% of the fund's portfolio
- Embassy Office Parks REIT – 4.37% of the fund's portfolio
- Embassy Office Parks REIT – 4.37% of the fund's portfolio
Which are the major sectors ICICI Prudential Credit Risk Fund-idcw Quarterly focuses on?
- Financial – 108.69% of the fund's portfolio
- Real Estate – 70.07% of the fund's portfolio
- Industrials – 46.12% of the fund's portfolio
- Entities – 45.87% of the fund's portfolio
- Unspecified – 41.46% 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.
