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Fund Overview of ICICI Prudential Medium Term Bond Fund-growth
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₹5,687.8 CrAUM
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₹46.37NAV
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1.38%Expense Ratio
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DebtFund Category
As on Wed Nov 26, 2025
Returns of ICICI Prudential Medium Term Bond Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.01% | NA | 0.84% |
| 6 Months | 4.37% | NA | 4.74% |
| 1 Year | 9.13% | 9.13% | 9.16% |
| 2 Years | 18.40% | 8.81% | 8.80% |
| 3 Years | 26.43% | 8.13% | 8.10% |
| 5 Years | 39.36% | 6.86% | 7.60% |
| 7 Years | 67.63% | 7.66% | NA |
| 10 Years | 105.28% | 7.46% | 7.69% |
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As on Wed Nov 26, 2025
Asset Allocation
debt instruments
86.23%other assets or cash equivalents
7.11%Detailed Portfolio Analysis
As on Wed Nov 26, 2025
Invest Now
ICICI Prudential Medium Term Bond Fund-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 15 Sep 2004, the fund aims Medium term savings. A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. It manages assets worth ₹5,687.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.38%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Medium Term Bond Fund-growth
The portfolio allocation consists of 86.23% in debt instruments, 7.11% in other assets or cash equivalents. Managed by Manish Banthia, it has delivered a return of 9.13% in the last year, a total return since inception of 7.50%.
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 Medium Term Bond Fund-growth
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Standard Deviation1.06%
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Sharpe Ratio0.92%
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Alpha0.77%
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Beta0.56%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Medium Duration Fund Direct-growth  |
₹106 | 0.76% | 2.24% | 10.89% | 8.97% | 9.51% |
| Nippon India Medium Duration Fund-growth |
₹106 | 0.72% | 2.12% | 10.29% | 8.39% | 8.92% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,688 | 0.76% | 2.91% | 9.93% | 8.71% | 7.39% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,688 | 0.70% | 2.75% | 9.25% | 8.02% | 6.68% |
| SBI Magnum Medium Duration Fund Direct -growth |
₹6,589 | 0.77% | 2.42% | 8.57% | 8.27% | 6.59% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | 0.63% | 2.13% | 7.91% | 7.66% | 6.54% |
| SBI Magnum Medium Duration Fund-growth |
₹6,589 | 0.73% | 2.30% | 8.03% | 7.70% | 6.03% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | 0.57% | 1.96% | 7.19% | 6.96% | 5.85% |
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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 Medium Term Bond Fund Direct Plan-growth
|
₹5,688 | 0.76% | 2.91% | 4.02% | 9.93% | 8.71% |
|
ICICI Prudential Medium Term Bond Fund-idcw Quarterly
|
₹5,688 | 0.70% | 2.75% | 3.68% | 9.25% | 8.02% |
|
ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly
|
₹5,688 | 0.76% | 2.91% | 4.02% | 9.93% | 8.71% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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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
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund-growth |
₹6,589 | ₹52.51 | 7.70% | 6.03% | 8.05% |
| SBI Magnum Medium Duration Fund Direct -growth |
₹6,589 | ₹56.87 | 8.27% | 6.59% | 8.76% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,688 | ₹51.04 | 8.71% | 7.39% | 8.25% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,688 | ₹46.37 | 8.02% | 6.68% | 7.46% |
| Invesco India Medium Duration Fund Direct - Discretionary Idcw |
₹173 | ₹1,311.90 | 7.88% | - | - |
| Invesco India Medium Duration Fund Regular - Discretionary Idcw |
₹173 | ₹1,264.98 | 7.04% | - | - |
| Nippon India Medium Duration Fund-growth |
₹106 | ₹16.20 | 8.39% | 8.92% | 3.46% |
| Nippon India Medium Duration Fund Direct-growth |
₹106 | ₹17.58 | 8.97% | 9.51% | 4.20% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | ₹15.59 | 7.66% | 6.54% | 6.57% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | ₹13.78 | 6.96% | 5.85% | 5.87% |
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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 | 9.80% | ₹557.17 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.23% | ₹357.23 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Embassy Office Parks Reit | Real Estate | 3.55% | ₹204.42 Cr |
| Embassy Office Parks Reit | Real Estate | 3.55% | ₹204.42 Cr |
| Embassy Office Parks Reit | Real Estate | 3.51% | ₹201.07 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.40% | ₹193.59 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.35% | ₹193.11 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.35% | ₹193.11 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.30% | ₹189.46 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Embassy Office Parks Reit | Real Estate | 3.32% | ₹188.57 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.28% | ₹188.57 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.28% | ₹188.57 Cr |
| Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lac | Materials | 3.03% | ₹174.63 Cr |
| Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lac | Materials | 3.03% | ₹174.63 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 3.01% | ₹171.19 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.97% | ₹170.82 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.97% | ₹170.82 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.98% | ₹170.72 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.76% | ₹159.01 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.76% | ₹159.01 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 2.70% | ₹153.66 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.67% | ₹153.43 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.67% | ₹153.43 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.66% | ₹153.06 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.66% | ₹153.06 Cr | |
| Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lac | Real Estate | 2.66% | ₹153.02 Cr |
| Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lac | Real Estate | 2.66% | ₹153.02 Cr |
| Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lac | Real Estate | 2.67% | ₹152.93 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 | 2.68% | ₹152.67 Cr |
| Repo | Unspecified | 2.68% | ₹152.15 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 2.66% | ₹151.35 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 2.63% | ₹151.17 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 2.63% | ₹151.17 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 2.64% | ₹151.11 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | - | — |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.63% | ₹150.80 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.62% | ₹150.10 Cr | |
| Cash Margin | Unspecified | 2.62% | ₹150.00 Cr |
| Cash Margin | Unspecified | 2.61% | ₹150.00 Cr |
| Cash Margin | Unspecified | 2.61% | ₹150.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.50% | ₹143.17 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 2.30% | ₹132.38 Cr |
| Repo | Unspecified | 2.30% | ₹132.38 Cr |
| Net Current Assets | Unspecified | 2.26% | ₹129.52 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 2.21% | ₹127.36 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 2.21% | ₹127.36 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 2.22% | ₹127.21 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | - | — |
| Net Current Assets | Unspecified | 2.21% | ₹127.19 Cr |
| Net Current Assets | Unspecified | 2.21% | ₹127.19 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | 2.22% | ₹126.20 Cr |
| Cash Margin | Unspecified | 2.20% | ₹125.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.06% | ₹118.68 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.06% | ₹118.68 Cr |
| Tvs Credit Services Limited 9.5 Loa 31jn28 Fvrs1cr | Financial | 2.00% | ₹114.02 Cr |
| Tvs Credit Services Limited 9.5 Loa 31jn28 Fvrs1cr | Financial | 1.99% | ₹113.85 Cr |
| Tvs Credit Services Limited 9.5 Loa 31jn28 Fvrs1cr | Financial | 1.98% | ₹113.84 Cr |
| Tvs Credit Services Limited 9.5 Loa 31jn28 Fvrs1cr | Financial | 1.98% | ₹113.84 Cr |
| Sk Finance Limited 9.25 Ncd 14ag26 Fvrs1lac | Financial | 1.92% | ₹110.23 Cr |
| Sk Finance Limited 9.25 Ncd 14ag26 Fvrs1lac | Financial | 1.91% | ₹110.18 Cr |
| Sk Finance Limited 9.25 Ncd 14ag26 Fvrs1lac | Financial | 1.91% | ₹110.18 Cr |
| Sk Finance Limited 9.25 Ncd 14ag26 Fvrs1lac | Financial | 1.93% | ₹109.97 Cr |
| Torrent Power Limited Sr 13 Tr 13d 8.32 Ncd 28fb29 Fvrs1lac | Energy & Utilities | 1.91% | ₹108.52 Cr |
| Torrent Power Limited Sr 13 Tr 13d 8.32 Ncd 28fb29 Fvrs1lac | Energy & Utilities | 1.88% | ₹107.97 Cr |
| Torrent Power Limited Sr 13 Tr 13d 8.32 Ncd 28fb29 Fvrs1lac | Energy & Utilities | 1.88% | ₹107.97 Cr |
| Torrent Power Limited Sr 13 Tr 13d 8.32 Ncd 28fb29 Fvrs1lac | Energy & Utilities | 1.88% | ₹107.68 Cr |
| Torrent Power Limited Sr 13 Tr 13d 8.32 Ncd 28fb29 Fvrs1lac | Energy & Utilities | - | — |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 1.81% | ₹103.05 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 1.77% | ₹101.57 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | - | — |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 1.78% | ₹101.52 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | 1.76% | ₹101.02 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | - | — |
| Seil Energy India Limited 8.45 Ncd 18ju29 Fvrs1lac | Industrials | 1.78% | ₹101.02 Cr |
| G R Infraprojects Limited 8.35 Ncd 02fb29 Fvrs1lac | Industrials | 1.77% | ₹100.95 Cr |
| G R Infraprojects Limited 8.35 Ncd 02fb29 Fvrs1lac | Industrials | 1.75% | ₹100.77 Cr |
| G R Infraprojects Limited 8.35 Ncd 02fb29 Fvrs1lac | Industrials | 1.75% | ₹100.77 Cr |
| G R Infraprojects Limited 8.35 Ncd 02fb29 Fvrs1lac | Industrials | 1.76% | ₹100.73 Cr |
| G R Infraprojects Limited 8.35 Ncd 02fb29 Fvrs1lac | Industrials | - | — |
| Seil Energy India Limited 8.45 Ncd 18ju29 Fvrs1lac | Industrials | 1.75% | ₹100.71 Cr |
| Seil Energy India Limited 8.45 Ncd 18ju29 Fvrs1lac | Industrials | 1.75% | ₹100.71 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | 1.75% | ₹100.70 Cr |
| Macrotech Developers Limited 8.60 Ncd 10dc27 Fvrs1lac | Real Estate | 1.75% | ₹100.70 Cr |
| Seil Energy India Limited 8.45 Ncd 18ju29 Fvrs1lac | Industrials | 1.76% | ₹100.66 Cr |
| Seil Energy India Limited 8.45 Ncd 18ju29 Fvrs1lac | Industrials | - | — |
| Nuvama Wealth And Investment Limited Sr Nwil082501b 9 Ncd 20ag27 Fvrs1lac | Financial | 1.74% | ₹100.19 Cr |
| Nuvama Wealth And Investment Limited Sr Nwil082501b 9 Ncd 20ag27 Fvrs1lac | Financial | 1.74% | ₹100.19 Cr |
| Nuvama Wealth And Investment Limited Sr Nwil082501b 9 Ncd 20ag27 Fvrs1lac | Financial | 1.75% | ₹100.14 Cr |
| Jhajjar Power Limited Sr-ii 9.99 Ncd 30ap26 Fvrs1cr | Industrials | 1.59% | ₹90.25 Cr |
| Jhajjar Power Limited Sr-ii 9.99 Ncd 30ap26 Fvrs1cr | Industrials | 1.57% | ₹90.15 Cr |
| Jhajjar Power Limited Sr-ii 9.99 Ncd 30ap26 Fvrs1cr | Industrials | - | — |
| Jhajjar Power Limited Sr-ii 9.99 Ncd 30ap26 Fvrs1cr | Industrials | 1.56% | ₹90.07 Cr |
| Jhajjar Power Limited Sr-ii 9.99 Ncd 30ap26 Fvrs1cr | Industrials | 1.56% | ₹90.07 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.55% | ₹88.96 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.55% | ₹88.96 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.55% | ₹88.95 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.50% | ₹85.81 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 | 1.49% | ₹85.56 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.49% | ₹85.56 Cr |
| Godrej Properties Limited Sr 2 8.55 Ncd 26jl29 Fvrs1lac | Real Estate | 1.46% | ₹82.97 Cr |
| Oriental Nagpur Betul Highway Ltd. ** | Industrials | 1.46% | ₹82.79 Cr |
| Oriental Nagpur Betul Highway Ltd. ** | Industrials | 1.44% | ₹82.68 Cr |
| Oriental Nagpur Betul Highway Ltd. ** | Industrials | 1.44% | ₹82.66 Cr |
| Oriental Nagpur Betul Highway Ltd. ** | Industrials | 1.44% | ₹82.66 Cr |
| Godrej Properties Limited Sr 2 8.55 Ncd 26jl29 Fvrs1lac | Real Estate | 1.43% | ₹82.34 Cr |
| Godrej Properties Limited Sr 2 8.55 Ncd 26jl29 Fvrs1lac | Real Estate | 1.43% | ₹82.34 Cr |
| Godrej Properties Limited Sr 2 8.55 Ncd 26jl29 Fvrs1lac | Real Estate | 1.43% | ₹82.14 Cr |
| Godrej Properties Limited Sr 2 8.55 Ncd 26jl29 Fvrs1lac | Real Estate | - | — |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.43% | ₹81.59 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.34% | ₹76.42 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.34% | ₹76.13 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.33% | ₹76.10 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | - | — |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.32% | ₹75.83 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.33% | ₹75.75 Cr |
| Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lac | Financial | 1.33% | ₹75.66 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 1.32% | ₹75.64 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 1.33% | ₹75.54 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 1.31% | ₹75.53 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 1.31% | ₹75.53 Cr |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 1.33% | ₹75.43 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.32% | ₹75.36 Cr |
| Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lac | Financial | 1.31% | ₹75.31 Cr |
| Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lac | Financial | 1.31% | ₹75.31 Cr |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 1.31% | ₹75.29 Cr |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | - | — |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 1.31% | ₹75.24 Cr |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 1.31% | ₹75.24 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.30% | ₹75.11 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.30% | ₹75.11 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.31% | ₹75.06 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | - | — |
| Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lac | Financial | 1.31% | ₹74.85 Cr |
| Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lac | Financial | - | — |
| Tvs Credit Services Limited 9.38 Ncd 24ap30 Fvrs1cr | Financial | 1.28% | ₹73.48 Cr |
| Tvs Credit Services Limited 9.38 Ncd 24ap30 Fvrs1cr | Financial | 1.28% | ₹73.48 Cr |
| Tvs Credit Services Limited 9.38 Ncd 24ap30 Fvrs1cr | Financial | 1.29% | ₹73.41 Cr |
| Tvs Credit Services Limited 9.38 Ncd 24ap30 Fvrs1cr | Financial | 1.28% | ₹73.32 Cr |
| Tvs Credit Services Limited 9.38 Ncd 24ap30 Fvrs1cr | Financial | - | — |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 1.24% | ₹70.76 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.17% | ₹66.33 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.14% | ₹65.74 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.14% | ₹65.74 Cr |
| Net Current Assets | Unspecified | 1.15% | ₹65.61 Cr |
| Repo | Unspecified | 1.04% | ₹59.60 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.00% | ₹57.45 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Cube Highways Trust | Industrials | 0.99% | ₹56.87 Cr |
| Cube Highways Trust | Industrials | 0.99% | ₹56.87 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.99% | ₹56.69 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | - | — |
| Cube Highways Trust | Industrials | 0.99% | ₹56.52 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.98% | ₹56.43 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.98% | ₹56.43 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.99% | ₹56.21 Cr |
| Cube Highways Trust | Industrials | 0.97% | ₹55.02 Cr |
| Tvs Credit Services Limited 9.35 Loa 29au28 Fvrs1cr | Financial | 0.90% | ₹51.94 Cr |
| Tvs Credit Services Limited 9.35 Loa 29au28 Fvrs1cr | Financial | 0.90% | ₹51.94 Cr |
| Tvs Credit Services Limited 9.35 Loa 29au28 Fvrs1cr | Financial | 0.91% | ₹51.94 Cr |
| Tvs Credit Services Limited 9.35 Loa 29au28 Fvrs1cr | Financial | - | — |
| Tvs Credit Services Limited 9.35 Loa 29au28 Fvrs1cr | Financial | 0.91% | ₹51.93 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.89% | ₹50.96 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.89% | ₹50.96 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.89% | ₹50.90 Cr |
| Kalpataru Projects International Limited 8.32 Ncd 12nv27 Fvrs1lac | Industrials | 0.89% | ₹50.75 Cr |
| Indostar Capital Finance Limited Sr Xviii Tr3 9.95 Ncd 28nv26 Fvrs1lac | Financial | 0.89% | ₹50.69 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.89% | ₹50.65 Cr |
| Indostar Capital Finance Limited Sr Xviii Tr3 9.95 Ncd 28nv26 Fvrs1lac | Financial | 0.88% | ₹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 | 0.88% | ₹50.63 Cr |
| Indostar Capital Finance Limited Sr Xviii Tr3 9.95 Ncd 28nv26 Fvrs1lac | Financial | 0.88% | ₹50.63 Cr |
| Kalpataru Projects International Limited 8.32 Ncd 12nv27 Fvrs1lac | Industrials | 0.88% | ₹50.63 Cr |
| Kalpataru Projects International Limited 8.32 Ncd 12nv27 Fvrs1lac | Industrials | 0.88% | ₹50.63 Cr |
| Data Infrastructure Trust 8.40 Ncd 18dc26 Fvrs1lac | Real Estate | 0.89% | ₹50.60 Cr |
| Kalpataru Projects International Limited 8.32 Ncd 12nv27 Fvrs1lac | Industrials | 0.88% | ₹50.56 Cr |
| Kalpataru Projects International Limited 8.32 Ncd 12nv27 Fvrs1lac | Industrials | - | — |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.89% | ₹50.52 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.88% | ₹50.50 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.88% | ₹50.50 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 0.88% | ₹50.50 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | - | — |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.88% | ₹50.46 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.88% | ₹50.46 Cr |
| Data Infrastructure Trust 8.40 Ncd 18dc26 Fvrs1lac | Real Estate | 0.88% | ₹50.45 Cr |
| Data Infrastructure Trust 8.40 Ncd 18dc26 Fvrs1lac | Real Estate | - | — |
| Data Infrastructure Trust 8.40 Ncd 18dc26 Fvrs1lac | Real Estate | 0.88% | ₹50.41 Cr |
| Data Infrastructure Trust 8.40 Ncd 18dc26 Fvrs1lac | Real Estate | 0.88% | ₹50.41 Cr |
| Nexus Select Trust Sr Iii Rr Ncd 02my32 Fvrs1lac | Industrials | 0.88% | ₹50.30 Cr |
| Indostar Capital Finance Limited Sr Xxv2027 9.60 Ncd 26fb27 Fvrs1lac | Financial | 0.87% | ₹50.27 Cr |
| Indostar Capital Finance Limited Sr Xxv2027 9.60 Ncd 26fb27 Fvrs1lac | Financial | 0.87% | ₹50.27 Cr |
| Indostar Capital Finance Limited Sr Xxv2027 9.60 Ncd 26fb27 Fvrs1lac | Financial | 0.88% | ₹50.26 Cr |
| Indostar Capital Finance Limited Sr Xxv2027 9.60 Ncd 26fb27 Fvrs1lac | Financial | - | — |
| Nexus Select Trust Sr Iii Rr Ncd 02my32 Fvrs1lac | Industrials | 0.87% | ₹50.25 Cr |
| Nexus Select Trust Sr Iii Rr Ncd 02my32 Fvrs1lac | Industrials | 0.87% | ₹50.25 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 0.88% | ₹50.23 Cr |
| Macrotech Developers Limited 8.14 Ncd 05ju28 Fvrs1lac | Real Estate | 0.88% | ₹50.22 Cr |
| Macrotech Developers Limited 8.14 Ncd 05ju28 Fvrs1lac | Real Estate | - | — |
| Nexus Select Trust Sr Iii Rr Ncd 02my32 Fvrs1lac | Industrials | 0.88% | ₹50.22 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.88% | ₹50.19 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | - | — |
| Macrotech Developers Limited 8.14 Ncd 05ju28 Fvrs1lac | Real Estate | 0.88% | ₹50.17 Cr |
| Indostar Capital Finance Limited Sr Xxv2027 9.60 Ncd 26fb27 Fvrs1lac | Financial | 0.88% | ₹50.15 Cr |
| 360 One Prime Limited 8.75 Ncd 17sp27 Fvrs1lac | Financial | 0.87% | ₹50.14 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.87% | ₹50.12 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.87% | ₹50.12 Cr |
| 360 One Prime Limited 8.75 Ncd 17sp27 Fvrs1lac | Financial | 0.87% | ₹50.10 Cr |
| 360 One Prime Limited 8.75 Ncd 17sp27 Fvrs1lac | Financial | 0.87% | ₹50.10 Cr |
| Macrotech Developers Limited 8.14 Ncd 05ju28 Fvrs1lac | Real Estate | 0.87% | ₹50.09 Cr |
| Macrotech Developers Limited 8.14 Ncd 05ju28 Fvrs1lac | Real Estate | 0.87% | ₹50.09 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.88% | ₹50.06 Cr |
| 360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lac | Financial | 0.87% | ₹50.05 Cr |
| 360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lac | Financial | 0.87% | ₹50.05 Cr |
| Jm Financial Asset Recosntruction Company Ltd. ** | Financial | 0.88% | ₹50.01 Cr |
| Hampi Expressways Private Limited Sr I Rr Ncd 16fb39 Fvrs1lac | Unspecified | 0.88% | ₹49.94 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 19sp29 Fvrs1lac | Financial | 0.88% | ₹49.94 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.88% | ₹49.83 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.87% | ₹49.81 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | - | — |
| Hampi Expressways Private Limited Sr I Rr Ncd 16fb39 Fvrs1lac | Unspecified | 0.87% | ₹49.74 Cr |
| Hampi Expressways Private Limited Sr I Rr Ncd 16fb39 Fvrs1lac | Unspecified | 0.86% | ₹49.70 Cr |
| Hampi Expressways Private Limited Sr I Rr Ncd 16fb39 Fvrs1lac | Unspecified | 0.86% | ₹49.70 Cr |
| Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lac | Technology | 0.85% | ₹49.01 Cr |
| Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lac | Technology | 0.85% | ₹49.01 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.86% | ₹48.79 Cr |
| Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lac | Technology | 0.86% | ₹48.70 Cr |
| Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lac | Technology | 0.85% | ₹48.48 Cr |
| Aavas Financiers Limited Br Loa 26nv26 Fvrs10lac | Financial | 0.80% | ₹45.73 Cr |
| Aavas Financiers Limited Br Loa 26nv26 Fvrs10lac | Financial | 0.79% | ₹45.60 Cr |
| Aavas Financiers Limited Br Loa 26nv26 Fvrs10lac | Financial | 0.79% | ₹45.60 Cr |
| Aavas Financiers Limited Br Loa 26nv26 Fvrs10lac | Financial | 0.80% | ₹45.60 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.71% | ₹40.54 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.71% | ₹40.44 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | - | — |
| Aptus Value Housing Finance India Limited Rr Ncd 19sp29 Fvrs1lac | Financial | 0.69% | ₹39.95 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 19sp29 Fvrs1lac | Financial | 0.69% | ₹39.95 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 19sp29 Fvrs1lac | Financial | 0.70% | ₹39.94 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 0.69% | ₹39.94 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 0.69% | ₹39.94 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 0.70% | ₹39.92 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 0.70% | ₹39.91 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | Energy & Utilities | 0.67% | ₹38.08 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | Energy & Utilities | 0.66% | ₹38.03 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 | 0.66% | ₹38.01 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | Energy & Utilities | 0.66% | ₹38.01 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 0.66% | ₹37.78 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 0.65% | ₹37.70 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 0.65% | ₹37.70 Cr |
| Sis Limited 8.50 Ncd 26mr28 Fvrs1lac | Industrials | 0.66% | ₹37.68 Cr |
| Oriental Nagpur Betul Highway Limited Sr-a Strpp 21 8.28 Loa 30mr27 Fvrs1lac | Industrials | 0.55% | ₹31.15 Cr |
| Oriental Nagpur Betul Highway Limited Sr-a Strpp 21 8.28 Loa 30mr27 Fvrs1lac | Industrials | 0.54% | ₹31.09 Cr |
| Oriental Nagpur Betul Highway Limited Sr-a Strpp 21 8.28 Loa 30mr27 Fvrs1lac | Industrials | 0.54% | ₹31.09 Cr |
| Oriental Nagpur Betul Highway Limited Sr-a Strpp 21 8.28 Loa 30mr27 Fvrs1lac | Industrials | 0.54% | ₹31.08 Cr |
| Oriental Nagpur Betul Highway Limited Sr-a Strpp 21 8.28 Loa 30mr27 Fvrs1lac | Industrials | - | — |
| Oriental Nagpur Betul Highway Limited Sr-a Strpp 22 8.28 Loa 30sp27 Fvrs1lac | Industrials | 0.53% | ₹30.23 Cr |
| Oriental Nagpur Betul Highway Limited Sr-a Strpp 22 8.28 Loa 30sp27 Fvrs1lac | Industrials | 0.52% | ₹30.20 Cr |
| Oriental Nagpur Betul Highway Limited Sr-a Strpp 22 8.28 Loa 30sp27 Fvrs1lac | Industrials | 0.52% | ₹30.20 Cr |
| Oriental Nagpur Betul Highway Limited Sr-a Strpp 22 8.28 Loa 30sp27 Fvrs1lac | Industrials | 0.53% | ₹30.17 Cr |
| Oriental Nagpur Betul Highway Limited Sr-a Strpp 22 8.28 Loa 30sp27 Fvrs1lac | Industrials | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.45% | ₹25.67 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.44% | ₹25.60 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.44% | ₹25.60 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 0.44% | ₹25.53 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 0.44% | ₹25.53 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.45% | ₹25.48 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 0.45% | ₹25.46 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.44% | ₹25.39 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.44% | ₹25.39 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 0.44% | ₹25.38 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 0.44% | ₹25.38 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | Energy & Utilities | 0.44% | ₹25.26 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.44% | ₹25.24 Cr |
| State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100 | Financial | 0.44% | ₹25.22 Cr |
| State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100 | Financial | 0.44% | ₹25.22 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 0.44% | ₹25.20 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.44% | ₹25.19 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.44% | ₹25.19 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.44% | ₹25.18 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | Energy & Utilities | 0.44% | ₹25.17 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | Energy & Utilities | - | — |
| State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100 | Financial | 0.44% | ₹25.17 Cr |
| State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100 | Financial | 0.44% | ₹25.17 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.44% | ₹25.17 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.44% | ₹25.17 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.44% | ₹25.16 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.44% | ₹25.16 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | Energy & Utilities | 0.44% | ₹25.15 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | Energy & Utilities | 0.44% | ₹25.15 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 0.44% | ₹25.13 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | - | — |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 0.44% | ₹25.13 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 0.44% | ₹25.13 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 0.44% | ₹25.13 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | - | — |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.44% | ₹25.12 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.44% | ₹25.11 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | - | — |
| Oriental Nagpur Betul Highway Ltd Sr-a Strpp 19 Debenture 8.28 30/03/2026 | Industrials | 0.44% | ₹25.11 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.44% | ₹25.11 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.44% | ₹25.11 Cr |
| Oriental Nagpur Betul Highway Ltd Sr-a Strpp 19 Debenture 8.28 30/03/2026 | Industrials | 0.44% | ₹25.07 Cr |
| Oriental Nagpur Betul Highway Ltd Sr-a Strpp 19 Debenture 8.28 30/03/2026 | Industrials | - | — |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.44% | ₹25.07 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.44% | ₹25.06 Cr |
| Oriental Nagpur Betul Highway Ltd Sr-a Strpp 19 Debenture 8.28 30/03/2026 | Industrials | 0.44% | ₹25.05 Cr |
| Oriental Nagpur Betul Highway Ltd Sr-a Strpp 19 Debenture 8.28 30/03/2026 | Industrials | 0.44% | ₹25.05 Cr |
| State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100 | Unspecified | 0.44% | ₹25.05 Cr |
| State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100 | Financial | 0.44% | ₹25.04 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 0.44% | ₹25.04 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | - | — |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.43% | ₹25.04 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.43% | ₹25.04 Cr |
| Oriental Nagpur Betul Highway Ltd Sr-a Strpp 18 Debenture 8.28 30/09/2025 | Industrials | 0.44% | ₹25.03 Cr |
| State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100 | Financial | 0.44% | ₹25.03 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.43% | ₹24.98 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.43% | ₹24.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.43% | ₹24.88 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | - | — |
| Mindspace Business Parks Ltd. | Real Estate | 0.43% | ₹24.79 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.43% | ₹24.79 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.43% | ₹24.73 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.43% | ₹24.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Mindspace Business Parks Ltd. | Real Estate | 0.42% | ₹24.26 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.39% | ₹22.05 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.35% | ₹20.15 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.34% | ₹19.79 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.34% | ₹19.79 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.34% | ₹19.70 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.33% | ₹19.02 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.33% | ₹19.02 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.33% | ₹18.92 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | - | — |
| Others Class A2 Aif | Unspecified | 0.32% | ₹18.43 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹18.43 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹18.34 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.32% | ₹18.30 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.32% | ₹18.30 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹18.19 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.32% | ₹18.18 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | - | — |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.31% | ₹17.71 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.31% | ₹17.71 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.31% | ₹17.69 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.31% | ₹17.55 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.31% | ₹17.51 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.30% | ₹17.49 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.30% | ₹17.49 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.31% | ₹17.48 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.31% | ₹17.46 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.30% | ₹17.45 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.30% | ₹17.45 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.30% | ₹17.45 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.30% | ₹17.45 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.31% | ₹17.44 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.30% | ₹17.44 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.30% | ₹17.44 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.30% | ₹17.44 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.30% | ₹17.44 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.31% | ₹17.41 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.30% | ₹17.40 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.30% | ₹17.39 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.30% | ₹17.39 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.31% | ₹17.39 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.30% | ₹17.38 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.30% | ₹17.38 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.30% | ₹17.35 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.30% | ₹17.35 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.30% | ₹17.34 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.30% | ₹17.33 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.30% | ₹17.33 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.30% | ₹17.33 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.30% | ₹17.27 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.30% | ₹17.27 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.30% | ₹17.26 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.30% | ₹17.26 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.30% | ₹17.25 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.30% | ₹17.24 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.30% | ₹17.23 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.30% | ₹17.23 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.30% | ₹17.22 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.29% | ₹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 | 0.28% | ₹16.28 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | - | — |
| Indostar Capital Finance Limited Sr Xxii2027 10.10 Ncd 16ap27 Fvrs1lac | Financial | 0.26% | ₹15.19 Cr |
| Indostar Capital Finance Limited Sr Xxii2027 10.10 Ncd 16ap27 Fvrs1lac | Financial | 0.26% | ₹15.19 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.27% | ₹15.18 Cr |
| Indostar Capital Finance Limited Sr Xxii2027 10.10 Ncd 16ap27 Fvrs1lac | Financial | 0.26% | ₹15.18 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.26% | ₹15.17 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.26% | ₹15.17 Cr |
| Indostar Capital Finance Limited Sr Xxii2027 10.10 Ncd 16ap27 Fvrs1lac | Financial | 0.27% | ₹15.15 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.27% | ₹15.13 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.26% | ₹15.13 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 | 0.26% | ₹15.13 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.26% | ₹15.13 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.27% | ₹15.11 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.26% | ₹15.10 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 | 0.26% | ₹15.07 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.26% | ₹15.07 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | 0.26% | ₹15.04 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | 0.26% | ₹15.00 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.26% | ₹14.78 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.26% | ₹14.73 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.26% | ₹14.73 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.25% | ₹14.19 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.24% | ₹13.86 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.24% | ₹13.86 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.24% | ₹13.80 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.24% | ₹13.55 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.23% | ₹13.31 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.23% | ₹13.31 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.23% | ₹13.23 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 |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | 0.16% | ₹9.35 Cr |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | 0.14% | ₹8.22 Cr |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | 0.14% | ₹8.22 Cr |
| Capital Infra Trust | Industrials | 0.14% | ₹8.17 Cr |
| Capital Infra Trust | Industrials | 0.13% | ₹7.73 Cr |
| Capital Infra Trust | Industrials | 0.13% | ₹7.73 Cr |
| Capital Infra Trust | Industrials | 0.13% | ₹7.72 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.13% | ₹7.51 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.13% | ₹7.51 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.13% | ₹7.50 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.13% | ₹7.50 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.13% | ₹7.50 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.13% | ₹7.50 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.13% | ₹7.50 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.13% | ₹7.50 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.13% | ₹7.48 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.13% | ₹7.48 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.13% | ₹7.48 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.13% | ₹7.48 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 | 0.13% | ₹7.48 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.13% | ₹7.47 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 | 0.13% | ₹7.46 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 | 0.13% | ₹7.46 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | - | — |
| State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100 | Unspecified | 0.13% | ₹7.25 Cr |
| State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100 | Unspecified | - | — |
| 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 | 0.06% | ₹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 | - | — |
| Nexus Select Trust | Industrials | 0.05% | ₹2.81 Cr |
| 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 |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.04% | ₹2.13 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.04% | ₹2.12 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.04% | ₹2.12 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.04% | ₹2.12 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | - | — |
| State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100 | Unspecified | 0.03% | ₹1.48 Cr |
| State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.01% | ₹0.83 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.01% | ₹0.82 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.01% | ₹0.82 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.01% | ₹0.82 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.01% | ₹0.53 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.01% | ₹0.53 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.01% | ₹0.53 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.01% | ₹0.53 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | - | — |
| Nexus Select Trust | Industrials | 0.01% | ₹0.37 Cr |
| Nexus Select Trust | Industrials | 0.01% | ₹0.36 Cr |
| Nexus Select Trust | Industrials | 0.01% | ₹0.36 Cr |
| Barclays Bank- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.44% | ₹-25.00 Cr |
| Barclays Bank- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.44% | ₹-25.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.44% | ₹-25.00 Cr |
| Barclays Bank- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.43% | ₹-25.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.43% | ₹-25.00 Cr |
| Barclays Bank- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.43% | ₹-25.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.43% | ₹-25.00 Cr |
| Dbs Bank India Ltd- Md -29-apr-2030 (pay Fixed/receive Float) | Financial | -0.88% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -09-jul-2030 (pay Fixed/receive Float) | Financial | -0.88% | ₹-50.00 Cr |
| Dbs Bank India Ltd- Md -29-apr-2030 (pay Fixed/receive Float) | Financial | -0.87% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -09-jul-2030 (pay Fixed/receive Float) | Financial | -0.87% | ₹-50.00 Cr |
| Dbs Bank India Ltd- Md -29-apr-2030 (pay Fixed/receive Float) | Financial | -0.87% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -09-jul-2030 (pay Fixed/receive Float) | Financial | -0.87% | ₹-50.00 Cr |
| Dbs Bank India Ltd- Md -29-apr-2030 (pay Fixed/receive Float) | Financial | -0.87% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -09-jul-2030 (pay Fixed/receive Float) | Financial | -0.87% | ₹-50.00 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Medium Duration Fund Direct-growth |
₹17.58 | 8.97% | 9.51% | - |
| Nippon India Medium Duration Fund-growth |
₹16.20 | 8.39% | 8.92% | - |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹51.04 | 8.71% | 7.39% | - |
| ICICI Prudential Medium Term Bond Fund-growth |
₹46.37 | 8.02% | 6.68% | - |
| SBI Magnum Medium Duration Fund Direct -growth |
₹56.87 | 8.27% | 6.59% | - |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹15.59 | 7.66% | 6.54% | - |
| SBI Magnum Medium Duration Fund-growth |
₹52.51 | 7.70% | 6.03% | - |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹13.78 | 6.96% | 5.85% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Medium Term Bond Fund-growth
What is the current AUM of ICICI Prudential Medium Term Bond Fund-growth?
As of Thu Jul 31, 2025, ICICI Prudential Medium Term Bond Fund-growth manages assets worth ₹5,687.8 crore
How has ICICI Prudential Medium Term Bond Fund-growth performed recently?
- 3 Months: 2.01%
- 6 Months: 4.37%
What is the long-term performance of ICICI Prudential Medium Term Bond Fund-growth?
- 3 Years CAGR: 8.13%
- 5 Years CAGR: 6.86%
- Since Inception: 7.50%
What is the portfolio composition of ICICI Prudential Medium Term Bond Fund-growth?
Debt: 86.23%, Others: 7.11%.
Who manages ICICI Prudential Medium Term Bond Fund-growth?
ICICI Prudential Medium Term Bond Fund-growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Medium Term Bond Fund-growth has invested in?
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 9.80% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 6.23% 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 – 3.55% of the fund's portfolio
- Embassy Office Parks REIT – 3.55% of the fund's portfolio
Which are the major sectors ICICI Prudential Medium Term Bond Fund-growth focuses on?
- Financial – 102.18% of the fund's portfolio
- Industrials – 91.06% of the fund's portfolio
- Real Estate – 67.93% of the fund's portfolio
- Entities – 66.46% of the fund's portfolio
- Unspecified – 53.36% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
