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Fund Overview of ICICI Prudential Regular Savings Fund Direct-idcw Monthly
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₹3,237.0 CrAUM
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₹16.23NAV
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0.98%Expense Ratio
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HybridFund Category
As on Fri Jan 09, 2026
Returns of ICICI Prudential Regular Savings Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.90% | NA | 0.55% |
| 6 Months | 6.92% | NA | 5.55% |
| 1 Year | 7.86% | 7.86% | 5.63% |
| 2 Years | 25.42% | 11.99% | 10.55% |
| 3 Years | 37.95% | 11.32% | 10.07% |
| 5 Years | 66.40% | 10.72% | 10.06% |
| 7 Years | 102.97% | 10.64% | NA |
| 10 Years | 163.88% | 10.19% | 8.75% |
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As on Fri Jan 09, 2026
Dividend of ICICI Prudential Regular Savings Fund Direct-idcw Monthly :
0.26%
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
equities
22.72%debt instruments
68.72%other assets or cash equivalents
7.16%Large Cap: 60.28%
Mid Cap: 11.07%
Small Cap: 28.65%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Jan 09, 2026
Invest Now
ICICI Prudential Regular Savings Fund Direct-idcw Monthly is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. the fund aims A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity. It manages assets worth ₹3,237.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.98%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Regular Savings Fund Direct-idcw Monthly
The portfolio allocation consists of 22.72% in equities, 68.72% in debt instruments, 7.16% in other assets or cash equivalents. Managed by Manish Banthia, it has delivered a return of 7.86% in the last year, a total return since inception of 10.76%.
Akhil Kakkar
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Roshan Chutkey
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Manish Banthia
Mr. Banthia is B.Com, CA and MBA
Key Metrics of ICICI Prudential Regular Savings Fund Direct-idcw Monthly
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Standard Deviation3.00%
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Sharpe Ratio1.32%
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Alpha2.10%
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Beta0.74%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth  |
₹16 | 0.21% | 0.84% | 7.78% | 11.83% | 10.00% |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | 0.09% | 1.02% | 8.26% | 10.80% | 9.73% |
UTI Conservative Hybrid Fund Direct-flexi Idcw  |
₹1,707 | -0.06% | 0.57% | 6.41% | 10.06% | 9.28% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | 0.03% | 0.84% | 7.47% | 9.97% | 8.87% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 0.19% | 0.84% | 7.48% | 9.03% | 8.63% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | -0.11% | 0.42% | 5.77% | 9.39% | 8.63% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | -0.10% | -0.12% | 5.49% | 9.14% | 8.36% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 1.19% | 1.73% | 9.33% | 11.15% | 8.20% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | -0.20% | -0.40% | 4.28% | 7.88% | 7.06% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹26 | 0.21% | 0.93% | 7.34% | 9.50% | 6.92% |
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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 Regular Savings Fund Direct-growth
|
₹3,237 | 0.09% | 1.02% | 2.75% | 8.26% | 10.80% |
|
ICICI Prudential Regular Savings Fund-growth
|
₹3,237 | 0.03% | 0.84% | 2.38% | 7.47% | 9.97% |
|
ICICI Prudential Regular Savings Fund-idcw Half Yearly
|
₹3,237 | 0.03% | 0.84% | 2.38% | 7.47% | 9.97% |
|
ICICI Prudential Regular Savings Fund Direct-idcw Half Yearly
|
₹3,237 | 0.09% | 1.02% | 2.75% | 8.26% | 10.80% |
|
ICICI Prudential Regular Savings Fund-idcw Monthly
|
₹3,237 | 0.03% | 0.84% | 2.38% | 7.47% | 9.97% |
|
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth
|
₹82 | 1.29% | 2.03% | 3.99% | 10.72% | 12.41% |
|
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
|
₹82 | 1.19% | 1.73% | 3.37% | 9.33% | 11.15% |
|
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-idcw
|
₹82 | 1.19% | 1.73% | 3.37% | 9.33% | 11.15% |
|
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw
|
₹82 | 1.29% | 2.03% | 3.99% | 10.72% | 12.41% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/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 |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹77.68 | 9.97% | 8.87% | 9.49% |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | ₹85.77 | 10.80% | 9.73% | 10.32% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹49.51 | 10.06% | 9.28% | 8.95% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹44.41 | 9.39% | 8.63% | 8.25% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.51 | 9.03% | 8.63% | 8.68% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.29 | 7.88% | 7.06% | 7.88% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.27 | 9.14% | 8.36% | 9.11% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.92 | 11.15% | 8.20% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹26 | ₹16.24 | 9.50% | 6.92% | - |
| Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth |
₹16 | ₹36.99 | 11.83% | 10.00% | 9.63% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 5.18% | ₹175.00 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 5.24% | ₹169.48 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 5.19% | ₹169.28 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 4.99% | ₹168.54 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.99% | ₹168.47 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.99% | ₹168.47 Cr |
| Cash Margin | Unspecified | 4.47% | ₹150.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.39% | ₹143.17 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.22% | ₹142.41 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.22% | ₹142.41 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.21% | ₹141.54 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.17% | ₹140.64 Cr |
| Cash Margin | Unspecified | 4.07% | ₹133.00 Cr |
| Cash Margin | Unspecified | 3.94% | ₹133.00 Cr |
| Cash Margin | Unspecified | 3.94% | ₹133.00 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.47% | ₹112.31 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.29% | ₹111.23 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.29% | ₹111.23 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.40% | ₹110.91 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 3.14% | ₹101.63 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 3.10% | ₹101.27 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 3.00% | ₹101.26 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 3.00% | ₹101.26 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 3.00% | ₹101.24 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 3.01% | ₹100.95 Cr |
| Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lac | Materials | 2.96% | ₹99.83 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 3.08% | ₹99.82 Cr |
| Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lac | Materials | 2.96% | ₹99.79 Cr |
| Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lac | Materials | 2.96% | ₹99.79 Cr |
| Manappuram Finance Limited 8 Ncd 15dc27 Fvrs1lac | Financial | 2.97% | ₹99.74 Cr |
| Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lac | Materials | 2.96% | ₹99.45 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.01% | ₹97.59 Cr |
| Net Current Assets | Unspecified | 2.44% | ₹82.28 Cr |
| Net Current Assets | Unspecified | 2.44% | ₹82.28 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.38% | ₹80.40 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 2.47% | ₹79.95 Cr |
| Net Current Assets | Unspecified | 2.45% | ₹79.94 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 2.37% | ₹79.91 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 2.37% | ₹79.89 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 2.37% | ₹79.89 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 2.38% | ₹79.89 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 2.45% | ₹79.85 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | - | — |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 2.32% | ₹75.64 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 2.33% | ₹75.54 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 2.24% | ₹75.53 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 2.24% | ₹75.53 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 2.24% | ₹75.49 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 2.24% | ₹75.39 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 2.24% | ₹75.39 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 2.29% | ₹74.89 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | - | — |
| Jm Financial Services Limited 364d Cp 10oct25 | Financial | 2.29% | ₹74.87 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.23% | ₹74.84 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 2.20% | ₹74.21 Cr |
| Jm Financial Services Limited 364d Cp 10oct25 | Financial | 2.29% | ₹74.03 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 2.19% | ₹73.84 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 2.19% | ₹73.84 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.18% | ₹73.14 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.16% | ₹72.81 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.15% | ₹72.43 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.15% | ₹72.43 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 2.23% | ₹72.33 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.21% | ₹72.05 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 2.20% | ₹71.37 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 1.92% | ₹64.81 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 1.92% | ₹64.80 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 1.92% | ₹64.80 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 1.99% | ₹64.80 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 2.00% | ₹64.77 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 1.93% | ₹64.72 Cr |
| Repo | Unspecified | 1.86% | ₹62.74 Cr |
| Repo | Unspecified | 1.86% | ₹62.74 Cr |
| Net Current Assets | Unspecified | 1.80% | ₹60.83 Cr |
| Net Current Assets | Unspecified | 1.67% | ₹56.25 Cr |
| Net Current Assets | Unspecified | 1.71% | ₹55.45 Cr |
| Icici Bank Ltd | Financial | 1.70% | ₹55.15 Cr |
| Icici Bank Ltd | Financial | 1.53% | ₹51.70 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.52% | ₹51.40 Cr | |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 1.58% | ₹51.22 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.51% | ₹51.13 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.51% | ₹51.13 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.57% | ₹51.09 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | - | — |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 1.51% | ₹51.09 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.58% | ₹51.08 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.51% | ₹51.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.58% | ₹51.03 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.51% | ₹51.02 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.51% | ₹51.02 Cr | |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.51% | ₹50.97 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.51% | ₹50.97 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.57% | ₹50.95 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 1.51% | ₹50.94 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 1.51% | ₹50.94 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.51% | ₹50.91 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 1.56% | ₹50.88 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | - | — |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 1.51% | ₹50.82 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.56% | ₹50.82 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | - | — |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.50% | ₹50.78 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.50% | ₹50.78 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.51% | ₹50.76 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.50% | ₹50.76 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.57% | ₹50.75 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.51% | ₹50.74 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.55% | ₹50.73 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | - | — |
| Indostar Capital Finance Limited Sr Xxi2026 10 Ncd 24dc26 Fvrs1lac | Financial | 1.50% | ₹50.66 Cr |
| Indostar Capital Finance Limited Sr Xxi2026 10 Ncd 24dc26 Fvrs1lac | Financial | 1.51% | ₹50.58 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 1.51% | ₹50.58 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.50% | ₹50.57 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.50% | ₹50.57 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.55% | ₹50.56 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | - | — |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.50% | ₹50.55 Cr |
| Indostar Capital Finance Limited Sr Xxi2026 10 Ncd 24dc26 Fvrs1lac | Financial | 1.50% | ₹50.50 Cr |
| Indostar Capital Finance Limited Sr Xxi2026 10 Ncd 24dc26 Fvrs1lac | Financial | 1.50% | ₹50.50 Cr |
| Indostar Capital Finance Limited Sr Xxi2026 10 Ncd 24dc26 Fvrs1lac | Financial | 1.56% | ₹50.49 Cr |
| Indostar Capital Finance Limited Sr Xxi2026 10 Ncd 24dc26 Fvrs1lac | Financial | 1.55% | ₹50.49 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.56% | ₹50.48 Cr |
| Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lac | Healthcare | 1.56% | ₹50.43 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.50% | ₹50.42 Cr |
| Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lac | Healthcare | 1.49% | ₹50.35 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.49% | ₹50.34 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.54% | ₹50.34 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.49% | ₹50.31 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.49% | ₹50.31 Cr |
| Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lac | Healthcare | 1.49% | ₹50.30 Cr |
| Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lac | Healthcare | 1.49% | ₹50.30 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.50% | ₹50.29 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.50% | ₹50.29 Cr | |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.49% | ₹50.29 Cr |
| Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lac | Healthcare | 1.54% | ₹50.28 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.55% | ₹50.24 Cr |
| Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lac | Healthcare | 1.50% | ₹50.22 Cr |
| Icici Bank Ltd | Financial | 1.54% | ₹50.19 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.49% | ₹50.18 Cr |
| Keystone Realtors Limited 9.5 Ncd 29sp28 Fvrs1lac | Real Estate | 1.49% | ₹50.13 Cr |
| Keystone Realtors Limited 9.5 Ncd 29sp28 Fvrs1lac | Real Estate | 1.48% | ₹50.11 Cr |
| Keystone Realtors Limited 9.5 Ncd 29sp28 Fvrs1lac | Real Estate | 1.48% | ₹50.11 Cr |
| Icici Bank Ltd | Financial | 1.48% | ₹50.09 Cr |
| Icici Bank Ltd | Financial | 1.48% | ₹50.09 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.48% | ₹50.07 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.48% | ₹50.07 Cr |
| Keystone Realtors Limited 9.5 Ncd 29sp28 Fvrs1lac | Real Estate | 1.53% | ₹50.06 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.53% | ₹50.04 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | - | — |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.53% | ₹50.03 Cr | |
| Icici Bank Ltd | Financial | 1.49% | ₹50.00 Cr |
| Keystone Realtors Limited 9.5 Ncd 29sp28 Fvrs1lac | Real Estate | 1.49% | ₹49.98 Cr |
| Motilal Oswal Financial Services Limited Sr Mofsl2025262 8.15 Ncd 12dc28 Fvrs1lac | Financial | 1.48% | ₹49.76 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 1.48% | ₹49.73 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.48% | ₹49.57 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 1.47% | ₹49.47 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.47% | ₹49.44 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.46% | ₹49.33 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.46% | ₹49.20 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.45% | ₹49.07 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.45% | ₹49.07 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.45% | ₹48.93 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.45% | ₹48.93 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.49% | ₹48.69 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.49% | ₹48.29 Cr |
| Repo | Unspecified | 1.48% | ₹47.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.38% | ₹46.68 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.38% | ₹46.68 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.36% | ₹43.94 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.31% | ₹42.74 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.26% | ₹40.88 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.21% | ₹40.71 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.21% | ₹40.71 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.21% | ₹40.71 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.25% | ₹40.66 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | - | — |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.21% | ₹40.56 Cr |
| Ashiana Housing Limited 9.95 Ncd 11my29 Fvrs1lac | Real Estate | 1.25% | ₹40.38 Cr |
| Ashiana Housing Limited 9.95 Ncd 11my29 Fvrs1lac | Real Estate | 1.20% | ₹40.34 Cr |
| Ashiana Housing Limited 9.95 Ncd 11my29 Fvrs1lac | Real Estate | 1.20% | ₹40.34 Cr |
| Ashiana Housing Limited 9.95 Ncd 11my29 Fvrs1lac | Real Estate | 1.24% | ₹40.34 Cr |
| Ashiana Housing Limited 9.95 Ncd 11my29 Fvrs1lac | Real Estate | - | — |
| Ashiana Housing Limited 9.95 Ncd 11my29 Fvrs1lac | Real Estate | 1.19% | ₹40.33 Cr |
| Ashiana Housing Limited 9.95 Ncd 11my29 Fvrs1lac | Real Estate | 1.20% | ₹40.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.15% | ₹38.78 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.14% | ₹36.93 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.06% | ₹35.74 Cr |
| Bharti Airtel Ltd | Technology | 1.05% | ₹35.39 Cr |
| Bharti Airtel Ltd | Technology | 1.05% | ₹35.32 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 1.09% | ₹35.27 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 1.04% | ₹35.18 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 1.04% | ₹35.18 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 1.04% | ₹35.18 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 1.08% | ₹35.18 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | - | — |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 1.05% | ₹35.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.07% | ₹34.66 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.02% | ₹34.50 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.02% | ₹34.50 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.05% | ₹34.40 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Hdfc Bank Ltd | Financial | 1.06% | ₹34.34 Cr |
| Hdfc Bank Ltd | Financial | 1.02% | ₹34.29 Cr |
| Repo | Unspecified | 1.02% | ₹34.27 Cr |
| Infosys Ltd | Technology | 1.01% | ₹34.12 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 1.01% | ₹33.98 Cr |
| Hdfc Bank Ltd | Financial | 1.00% | ₹33.73 Cr |
| Ntpc Ltd | Energy & Utilities | 1.00% | ₹33.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹33.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹33.63 Cr |
| Hdfc Bank Ltd | Financial | 1.00% | ₹33.60 Cr |
| Hdfc Bank Ltd | Financial | 1.00% | ₹33.60 Cr |
| Ntpc Ltd | Energy & Utilities | 0.99% | ₹33.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.02% | ₹33.30 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.99% | ₹33.26 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.99% | ₹33.26 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.98% | ₹33.10 Cr |
| Cash Margin | Unspecified | 1.02% | ₹33.00 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 1.00% | ₹32.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.00% | ₹32.48 Cr |
| Infosys Ltd | Technology | 0.97% | ₹32.47 Cr |
| Infosys Ltd | Technology | 0.96% | ₹32.42 Cr |
| Infosys Ltd | Technology | 0.96% | ₹32.42 Cr |
| Hdfc Bank Ltd | Financial | 0.99% | ₹32.36 Cr |
| Axis Bank Ltd | Financial | 0.95% | ₹32.05 Cr |
| Axis Bank Ltd | Financial | 0.95% | ₹31.79 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.94% | ₹31.63 Cr |
| Infosys Ltd | Technology | 0.97% | ₹31.53 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.92% | ₹31.03 Cr |
| Axis Bank Ltd | Financial | 0.91% | ₹30.87 Cr |
| Axis Bank Ltd | Financial | 0.91% | ₹30.87 Cr |
| Ntpc Ltd | Energy & Utilities | 0.94% | ₹30.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.94% | ₹30.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.93% | ₹30.45 Cr |
| Ntpc Ltd | Energy & Utilities | 0.90% | ₹30.38 Cr |
| Ntpc Ltd | Energy & Utilities | 0.90% | ₹30.38 Cr |
| Prism Johnson Limited Sr 2 8.60 Ncd 05jl29 Fvrs1lac | Materials | 0.94% | ₹30.30 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.90% | ₹30.28 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.90% | ₹30.28 Cr |
| Prism Johnson Limited Sr 2 8.60 Ncd 05jl29 Fvrs1lac | Materials | 0.90% | ₹30.21 Cr |
| Prism Johnson Limited Sr 2 8.60 Ncd 05jl29 Fvrs1lac | Materials | 0.89% | ₹30.21 Cr |
| Prism Johnson Limited Sr 2 8.60 Ncd 05jl29 Fvrs1lac | Materials | 0.89% | ₹30.21 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.93% | ₹30.21 Cr |
| Prism Johnson Limited Sr 2 8.60 Ncd 05jl29 Fvrs1lac | Materials | 0.92% | ₹30.19 Cr |
| Prism Johnson Limited Sr 2 8.60 Ncd 05jl29 Fvrs1lac | Materials | - | — |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.90% | ₹30.16 Cr |
| Prism Johnson Limited Sr 1 8.50 Ncd 05jl28 Fvrs1lac | Materials | 0.93% | ₹30.15 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.89% | ₹30.15 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.89% | ₹30.14 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.89% | ₹30.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.89% | ₹30.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.89% | ₹30.14 Cr |
| Prism Johnson Limited Sr 2 8.60 Ncd 05jl29 Fvrs1lac | Materials | 0.90% | ₹30.14 Cr |
| Ntpc Ltd | Energy & Utilities | 0.93% | ₹30.14 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.92% | ₹30.13 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | - | — |
| Prism Johnson Limited Sr 1 8.50 Ncd 05jl28 Fvrs1lac | Materials | 0.92% | ₹30.07 Cr |
| Prism Johnson Limited Sr 1 8.50 Ncd 05jl28 Fvrs1lac | Materials | 0.89% | ₹30.06 Cr |
| Prism Johnson Limited Sr 1 8.50 Ncd 05jl28 Fvrs1lac | Materials | 0.89% | ₹30.06 Cr |
| Prism Johnson Limited Sr 1 8.50 Ncd 05jl28 Fvrs1lac | Materials | 0.89% | ₹30.05 Cr |
| Prism Johnson Limited Sr 1 8.50 Ncd 05jl28 Fvrs1lac | Materials | 0.89% | ₹30.02 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.89% | ₹29.87 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.88% | ₹29.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.88% | ₹29.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.89% | ₹29.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.88% | ₹29.77 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.88% | ₹29.75 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.91% | ₹29.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.87% | ₹28.42 Cr |
| Axis Bank Ltd | Financial | 0.87% | ₹28.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.84% | ₹28.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.84% | ₹28.23 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.84% | ₹28.05 Cr |
| Axis Bank Ltd | Financial | 0.83% | ₹26.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.79% | ₹25.91 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.77% | ₹25.84 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.76% | ₹25.70 Cr | |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.79% | ₹25.49 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.75% | ₹25.48 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.75% | ₹25.48 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.75% | ₹25.48 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.75% | ₹25.48 Cr | |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.75% | ₹25.46 Cr |
| Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.78% | ₹25.37 Cr |
| Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.75% | ₹25.32 Cr |
| Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.75% | ₹25.32 Cr |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 0.78% | ₹25.32 Cr |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | 0.78% | ₹25.32 Cr |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 0.75% | ₹25.32 Cr |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 0.75% | ₹25.32 Cr |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 0.75% | ₹25.31 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.78% | ₹25.31 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | - | — |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 0.78% | ₹25.31 Cr |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | 0.78% | ₹25.31 Cr |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | - | — |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | 0.75% | ₹25.30 Cr |
| Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.75% | ₹25.30 Cr |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | 0.75% | ₹25.30 Cr |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | 0.75% | ₹25.30 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.78% | ₹25.30 Cr |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.78% | ₹25.29 Cr |
| Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.77% | ₹25.27 Cr |
| Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lac | Financial | - | — |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.78% | ₹25.26 Cr |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | 0.75% | ₹25.26 Cr |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.75% | ₹25.25 Cr |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.75% | ₹25.25 Cr |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.77% | ₹25.25 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.77% | ₹25.24 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.75% | ₹25.24 Cr |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 0.75% | ₹25.24 Cr |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.75% | ₹25.24 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 0.78% | ₹25.22 Cr |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.75% | ₹25.22 Cr |
| Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.75% | ₹25.21 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 0.75% | ₹25.20 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 0.75% | ₹25.20 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 0.75% | ₹25.20 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.75% | ₹25.19 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.75% | ₹25.19 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.75% | ₹25.19 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 0.77% | ₹25.19 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | - | — |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.75% | ₹25.17 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.75% | ₹25.17 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.75% | ₹25.17 Cr |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | 0.78% | ₹25.15 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 0.75% | ₹25.13 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.77% | ₹25.13 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.75% | ₹25.11 Cr | |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.75% | ₹25.11 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 0.74% | ₹25.09 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.77% | ₹25.07 Cr | |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.74% | ₹25.05 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.74% | ₹25.05 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.77% | ₹25.04 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36705 Up 12nv36 7.24 Fv Rs 100 | Unspecified | 0.74% | ₹25.03 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflcc2025 7.3 Ncd 26sp28 Fvrs1lac | Financial | 0.74% | ₹25.00 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 0.74% | ₹24.96 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 0.74% | ₹24.96 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 0.77% | ₹24.95 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 0.76% | ₹24.94 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.74% | ₹24.93 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflcc2025 7.3 Ncd 26sp28 Fvrs1lac | Financial | 0.74% | ₹24.89 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.74% | ₹24.87 Cr |
| Infosys Ltd | Technology | 0.77% | ₹24.83 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.73% | ₹24.79 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.74% | ₹24.73 Cr |
| State Development Loan 36705 Up 12nv36 7.24 Fv Rs 100 | Unspecified | 0.73% | ₹24.66 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.73% | ₹24.61 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.76% | ₹24.50 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.74% | ₹24.30 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.75% | ₹24.24 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.75% | ₹24.14 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.74% | ₹24.11 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.74% | ₹24.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.71% | ₹23.87 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.70% | ₹23.54 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.70% | ₹23.54 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.69% | ₹23.27 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.69% | ₹23.17 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.70% | ₹22.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.67% | ₹22.63 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.68% | ₹22.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.63% | ₹21.24 Cr |
| State Development Loan 36750 Tlg 26nv38 7.34 Fv Rs 100 | Financial | 0.62% | ₹20.80 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.64% | ₹20.68 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.61% | ₹20.67 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.61% | ₹20.67 Cr |
| State Development Loan 36750 Tlg 26nv38 7.34 Fv Rs 100 | Financial | 0.61% | ₹20.40 Cr |
| Aavas Financiers Limited Br Loa 26nv26 Fvrs10lac | Financial | 0.63% | ₹20.33 Cr |
| Aavas Financiers Limited Br Loa 26nv26 Fvrs10lac | Financial | 0.60% | ₹20.27 Cr |
| Aavas Financiers Limited Br Loa 26nv26 Fvrs10lac | Financial | 0.60% | ₹20.27 Cr |
| Aavas Financiers Limited Br Loa 26nv26 Fvrs10lac | Financial | 0.62% | ₹20.26 Cr |
| Aavas Financiers Limited Br Loa 26nv26 Fvrs10lac | Financial | 0.60% | ₹20.09 Cr |
| Aptus Value Housing Finance India Limited 8.75 Rr Ncd 30dc29 Fvrs1lac | Financial | 0.60% | ₹20.06 Cr |
| Aavas Financiers Limited Br Loa 26nv26 Fvrs10lac | Financial | 0.60% | ₹20.05 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.60% | ₹19.67 Cr |
| State Development Loan 36746 Raj 26nv36 7.24 Fv Rs 100 | Unspecified | 0.58% | ₹19.63 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.57% | ₹19.38 Cr |
| State Development Loan 36746 Raj 26nv36 7.24 Fv Rs 100 | Unspecified | 0.57% | ₹19.24 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.59% | ₹19.15 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.59% | ₹19.10 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | - | — |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.57% | ₹19.07 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.57% | ₹19.07 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.56% | ₹19.07 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.57% | ₹19.04 Cr |
| Bharti Airtel Ltd | Technology | 0.59% | ₹18.94 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.58% | ₹18.86 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.56% | ₹18.69 Cr |
| Gland Pharma Ltd | Healthcare | 0.55% | ₹17.97 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.55% | ₹17.69 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.52% | ₹17.56 Cr | |
| Gland Pharma Ltd | Healthcare | 0.54% | ₹17.50 Cr |
| Gland Pharma Ltd | Healthcare | 0.52% | ₹17.41 Cr |
| Gland Pharma Ltd | Healthcare | 0.52% | ₹17.41 Cr |
| Bharti Airtel Ltd | Technology | 0.51% | ₹17.33 Cr |
| Bharti Airtel Ltd | Technology | 0.51% | ₹17.33 Cr |
| State Development Loan 36720 Raj 19nv37 7.29 Fv Rs 100 | Unspecified | 0.51% | ₹17.29 Cr |
| State Development Loan 36720 Raj 19nv37 7.29 Fv Rs 100 | Unspecified | 0.50% | ₹16.96 Cr |
| Gland Pharma Ltd | Healthcare | 0.50% | ₹16.87 Cr |
| Indus Towers Ltd | Technology | 0.50% | ₹16.71 Cr |
| Indus Towers Ltd | Technology | 0.50% | ₹16.71 Cr |
| Chemplast Sanmar Ltd | Materials | 0.51% | ₹16.64 Cr |
| Affle (india) Ltd | Industrials | 0.50% | ₹16.06 Cr |
| Chemplast Sanmar Ltd | Materials | 0.47% | ₹15.93 Cr |
| Chemplast Sanmar Ltd | Materials | 0.47% | ₹15.93 Cr |
| Gland Pharma Ltd | Healthcare | 0.47% | ₹15.88 Cr |
| Tenneco Clean Air India Ltd. | 0.47% | ₹15.85 Cr | |
| Bharti Airtel Ltd | Technology | 0.49% | ₹15.84 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.49% | ₹15.77 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.48% | ₹15.58 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.46% | ₹15.54 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.46% | ₹15.54 Cr |
| Chemplast Sanmar Ltd | Materials | 0.48% | ₹15.53 Cr |
| Affle (india) Ltd | Industrials | 0.47% | ₹15.48 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.46% | ₹15.46 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.46% | ₹15.36 Cr |
| Affle (india) Ltd | Industrials | 0.45% | ₹15.34 Cr |
| Affle (india) Ltd | Industrials | 0.45% | ₹15.34 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.47% | ₹15.24 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 | 0.45% | ₹15.24 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.45% | ₹15.24 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.45% | ₹15.23 Cr |
| Repo | Unspecified | 0.47% | ₹15.19 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.45% | ₹15.18 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.47% | ₹15.13 Cr |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 0.47% | ₹15.09 Cr |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 0.45% | ₹15.06 Cr |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 0.46% | ₹15.06 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 | 0.45% | ₹15.05 Cr |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 0.45% | ₹15.05 Cr |
| Avanse Financial Services Limited Sr 39 9.40 Ncd 22ot27 Fvrs1lac | Financial | 0.45% | ₹15.04 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.46% | ₹15.02 Cr |
| Tata Motors Ltd | 0.44% | ₹14.81 Cr | |
| Pvr Ltd | Consumer Discretionary | 0.44% | ₹14.77 Cr |
| Pvr Ltd | Consumer Discretionary | 0.44% | ₹14.77 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.46% | ₹14.74 Cr |
| Affle (india) Ltd | Industrials | 0.43% | ₹14.30 Cr |
| State Bank Of India | Financial | 0.42% | ₹14.23 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.43% | ₹13.88 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.41% | ₹13.73 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.41% | ₹13.73 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.42% | ₹13.68 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.42% | ₹13.61 Cr |
| Larsen & Toubro Ltd | Industrials | 0.42% | ₹13.44 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.40% | ₹13.42 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.40% | ₹13.42 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.41% | ₹13.40 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.41% | ₹13.27 Cr |
| Embassy Office Parks Reit | Real Estate | 0.39% | ₹13.23 Cr |
| Embassy Office Parks Reit | Real Estate | 0.39% | ₹13.23 Cr |
| Affle (india) Ltd | Industrials | 0.39% | ₹13.20 Cr |
| Embassy Office Parks Reit | Real Estate | 0.39% | ₹13.16 Cr |
| Pvr Ltd | Consumer Discretionary | 0.40% | ₹13.16 Cr |
| Pvr Ltd | Consumer Discretionary | 0.39% | ₹13.07 Cr |
| Repo | Unspecified | 0.39% | ₹13.06 Cr |
| Embassy Office Parks Reit | Real Estate | 0.40% | ₹13.01 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.40% | ₹12.94 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| Tata Motors Ltd | Consumer Discretionary | 0.39% | ₹12.80 Cr |
| Embassy Office Parks Reit | Real Estate | 0.38% | ₹12.77 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.37% | ₹12.62 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.37% | ₹12.62 Cr |
| Indus Towers Ltd | Technology | 0.38% | ₹12.57 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.39% | ₹12.53 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.37% | ₹12.49 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.37% | ₹12.49 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.37% | ₹12.43 Cr |
| Pvr Ltd | Consumer Discretionary | 0.37% | ₹12.43 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.38% | ₹12.37 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | - | — |
| State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100 | Unspecified | 0.37% | ₹12.34 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.36% | ₹12.30 Cr |
| Chemplast Sanmar Ltd | Materials | 0.37% | ₹12.28 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.36% | ₹12.24 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.36% | ₹12.24 Cr |
| Pvr Ltd | Consumer Discretionary | 0.38% | ₹12.24 Cr |
| Embassy Office Parks Reit | Real Estate | 0.38% | ₹12.21 Cr |
| State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100 | Unspecified | 0.36% | ₹12.13 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.36% | ₹11.96 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.35% | ₹11.93 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.35% | ₹11.69 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.35% | ₹11.66 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.35% | ₹11.66 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.34% | ₹11.51 Cr | |
| Chemplast Sanmar Ltd | Materials | 0.34% | ₹11.35 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.34% | ₹10.95 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.33% | ₹10.68 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.32% | ₹10.63 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.31% | ₹10.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.31% | ₹10.14 Cr |
| Mold-tek Packaging Ltd | Materials | 0.31% | ₹10.10 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.31% | ₹10.07 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.31% | ₹10.06 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.31% | ₹10.06 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 05mr26 Fvrs1lac | Financial | 0.31% | ₹10.03 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 05mr26 Fvrs1lac | Financial | 0.31% | ₹10.01 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 05mr26 Fvrs1lac | Financial | 0.30% | ₹10.00 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 05mr26 Fvrs1lac | Financial | 0.30% | ₹10.00 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 05mr26 Fvrs1lac | Financial | 0.30% | ₹10.00 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 05mr26 Fvrs1lac | Financial | 0.30% | ₹10.00 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.29% | ₹9.93 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.29% | ₹9.91 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.29% | ₹9.91 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.29% | ₹9.89 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.29% | ₹9.89 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.29% | ₹9.87 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.30% | ₹9.85 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.30% | ₹9.85 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | - | — |
| Yatra Online Ltd. | Consumer Discretionary | 0.30% | ₹9.81 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.29% | ₹9.77 Cr |
| Oil India Ltd | Energy & Utilities | 0.30% | ₹9.75 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.29% | ₹9.75 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.29% | ₹9.72 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹9.69 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹9.64 Cr |
| Oil India Ltd | Energy & Utilities | 0.28% | ₹9.60 Cr |
| Oil India Ltd | Energy & Utilities | 0.28% | ₹9.60 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹9.60 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹9.60 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹9.55 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.28% | ₹9.50 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.28% | ₹9.50 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹9.47 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.28% | ₹9.41 Cr |
| Oil India Ltd | Energy & Utilities | 0.28% | ₹9.41 Cr |
| Mphasis Ltd | Technology | 0.28% | ₹9.35 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.28% | ₹9.32 Cr |
| Mphasis Ltd | Technology | 0.28% | ₹9.29 Cr |
| Oil India Ltd | Energy & Utilities | 0.28% | ₹9.17 Cr |
| Oil India Ltd | Energy & Utilities | 0.27% | ₹9.16 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.28% | ₹9.11 Cr |
| Upl Ltd | Materials | 0.27% | ₹9.08 Cr |
| Upl Ltd | Materials | 0.27% | ₹9.08 Cr |
| Mold-tek Packaging Ltd | Materials | 0.27% | ₹8.88 Cr |
| Upl Ltd | Materials | 0.27% | ₹8.88 Cr |
| Dlf Ltd | Real Estate | 0.26% | ₹8.87 Cr |
| Dlf Ltd | Real Estate | 0.26% | ₹8.87 Cr |
| V-guard Industries Ltd | Industrials | 0.26% | ₹8.81 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.26% | ₹8.73 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.26% | ₹8.66 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.26% | ₹8.62 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.26% | ₹8.61 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.26% | ₹8.61 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.25% | ₹8.58 Cr |
| Dlf Ltd | Real Estate | 0.25% | ₹8.49 Cr |
| Mold-tek Packaging Ltd | Materials | 0.25% | ₹8.47 Cr |
| Mold-tek Packaging Ltd | Materials | 0.25% | ₹8.47 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.25% | ₹8.45 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.25% | ₹8.45 Cr |
| Tenneco Clean Air India Ltd. | 0.25% | ₹8.45 Cr | |
| V-guard Industries Ltd | Industrials | 0.25% | ₹8.40 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.25% | ₹8.37 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.25% | ₹8.37 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.25% | ₹8.34 Cr |
| Upl Ltd | Materials | 0.25% | ₹8.27 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.24% | ₹8.21 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.24% | ₹8.21 Cr |
| Carborundum Universal Ltd | Materials | 0.25% | ₹8.15 Cr |
| Carborundum Universal Ltd | Materials | 0.25% | ₹8.10 Cr |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | 0.25% | ₹8.07 Cr |
| Dlf Ltd | Real Estate | 0.24% | ₹8.06 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.24% | ₹8.05 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.25% | ₹8.01 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.25% | ₹7.98 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.24% | ₹7.96 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.24% | ₹7.93 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.24% | ₹7.89 Cr |
| Carborundum Universal Ltd | Materials | 0.23% | ₹7.89 Cr |
| Carborundum Universal Ltd | Materials | 0.23% | ₹7.89 Cr |
| Knr Constructions Ltd | Industrials | 0.23% | ₹7.85 Cr |
| Knr Constructions Ltd | Industrials | 0.23% | ₹7.72 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.23% | ₹7.71 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.23% | ₹7.71 Cr |
| Carborundum Universal Ltd | Materials | 0.22% | ₹7.51 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.23% | ₹7.50 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.23% | ₹7.50 Cr |
| Carborundum Universal Ltd | Materials | 0.22% | ₹7.50 Cr |
| Mold-tek Packaging Ltd | Materials | 0.22% | ₹7.47 Cr |
| Mold-tek Packaging Ltd | Materials | 0.22% | ₹7.43 Cr |
| Dlf Ltd | Real Estate | 0.23% | ₹7.41 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.22% | ₹7.33 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.21% | ₹6.91 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.21% | ₹6.77 Cr |
| Dlf Ltd | Real Estate | 0.21% | ₹6.74 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.20% | ₹6.72 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.20% | ₹6.72 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.20% | ₹6.71 Cr |
| Uti Asset Management Company Ltd | Financial | 0.20% | ₹6.69 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.20% | ₹6.66 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.20% | ₹6.65 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.20% | ₹6.65 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.20% | ₹6.64 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.20% | ₹6.64 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.20% | ₹6.64 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.20% | ₹6.61 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.20% | ₹6.58 Cr |
| Tata Consultancy Services Ltd | Technology | 0.20% | ₹6.56 Cr |
| Knr Constructions Ltd | Industrials | 0.20% | ₹6.50 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.19% | ₹6.43 Cr |
| Tata Consultancy Services Ltd | Technology | 0.19% | ₹6.42 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.19% | ₹6.42 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.19% | ₹6.40 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.20% | ₹6.35 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.19% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.19% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.20% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.19% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.19% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.19% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.19% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.20% | ₹6.33 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.19% | ₹6.33 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.19% | ₹6.33 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.20% | ₹6.32 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.19% | ₹6.32 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.19% | ₹6.32 Cr |
| Kpit Technologies Ltd | Technology | 0.19% | ₹6.31 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.19% | ₹6.31 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.19% | ₹6.30 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.19% | ₹6.30 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.19% | ₹6.30 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.19% | ₹6.30 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.19% | ₹6.28 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.19% | ₹6.28 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.19% | ₹6.28 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.19% | ₹6.28 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.19% | ₹6.27 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.19% | ₹6.27 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.19% | ₹6.26 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.19% | ₹6.26 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.19% | ₹6.26 Cr |
| Tata Consultancy Services Ltd | Technology | 0.19% | ₹6.26 Cr |
| Tata Consultancy Services Ltd | Technology | 0.19% | ₹6.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.19% | ₹6.24 Cr |
| Tata Consultancy Services Ltd | Technology | 0.19% | ₹6.22 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.18% | ₹6.17 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.19% | ₹6.11 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.18% | ₹6.07 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.18% | ₹6.07 Cr |
| Kpit Technologies Ltd | Technology | 0.18% | ₹6.06 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.19% | ₹6.04 Cr |
| Knr Constructions Ltd | Industrials | 0.18% | ₹6.03 Cr |
| Kpit Technologies Ltd | Technology | 0.18% | ₹6.03 Cr |
| Kpit Technologies Ltd | Technology | 0.18% | ₹6.03 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.19% | ₹6.00 Cr |
| Tata Consultancy Services Ltd | Technology | 0.18% | ₹5.91 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.17% | ₹5.87 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.17% | ₹5.69 Cr |
| Kpit Technologies Ltd | Technology | 0.17% | ₹5.67 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.17% | ₹5.52 Cr |
| Inox Wind Ltd | Industrials | 0.16% | ₹5.52 Cr |
| Knr Constructions Ltd | Industrials | 0.16% | ₹5.51 Cr |
| Knr Constructions Ltd | Industrials | 0.16% | ₹5.51 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.16% | ₹5.51 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.16% | ₹5.51 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.16% | ₹5.41 Cr |
| Kec International Ltd | Diversified | 0.16% | ₹5.32 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.16% | ₹5.32 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.16% | ₹5.30 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.16% | ₹5.30 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.16% | ₹5.27 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.16% | ₹5.25 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.16% | ₹5.24 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.15% | ₹5.17 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.15% | ₹5.17 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.16% | ₹5.13 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.16% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.16% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.15% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.15% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.15% | ₹5.08 Cr |
| Inox Wind Ltd | Industrials | 0.15% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.16% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.16% | ₹5.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.15% | ₹5.06 Cr |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | 0.15% | ₹5.05 Cr |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | - | — |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.16% | ₹5.04 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.15% | ₹5.04 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 | 0.15% | ₹5.04 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.15% | ₹5.04 Cr |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | 0.15% | ₹5.04 Cr |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | 0.15% | ₹5.04 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.15% | ₹5.04 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.15% | ₹5.03 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 | 0.15% | ₹5.02 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.15% | ₹5.02 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.15% | ₹5.02 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.15% | ₹5.02 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | 0.15% | ₹5.01 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 27mr27 Fvrs1lac | Financial | 0.15% | ₹5.01 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 27mr27 Fvrs1lac | Financial | 0.15% | ₹5.01 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.15% | ₹5.01 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | 0.15% | ₹5.00 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | - | — |
| Kogta Financial (india) Limited 9.75 Ncd 27mr27 Fvrs1lac | Financial | 0.15% | ₹4.99 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 27mr27 Fvrs1lac | Financial | 0.15% | ₹4.99 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 27mr27 Fvrs1lac | Financial | 0.15% | ₹4.99 Cr |
| Kogta Financial (india) Limited 9.75 Ncd 27mr27 Fvrs1lac | Financial | 0.15% | ₹4.98 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.15% | ₹4.93 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.15% | ₹4.93 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.15% | ₹4.93 Cr |
| Tata Motors Ltd | 0.15% | ₹4.91 Cr | |
| Tata Motors Ltd | 0.15% | ₹4.91 Cr | |
| Vedant Fashions Ltd | Consumer Discretionary | 0.14% | ₹4.87 Cr |
| Indian Energy Exchange Ltd | Financial | 0.15% | ₹4.84 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.15% | ₹4.84 Cr |
| Indian Energy Exchange Ltd | Financial | 0.14% | ₹4.84 Cr |
| Indian Energy Exchange Ltd | Financial | 0.14% | ₹4.84 Cr |
| Indian Energy Exchange Ltd | Financial | 0.15% | ₹4.71 Cr |
| Tata Communications Ltd | Technology | 0.14% | ₹4.69 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.14% | ₹4.68 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.14% | ₹4.68 Cr |
| Teamlease Services Ltd | Industrials | 0.14% | ₹4.66 Cr |
| Teamlease Services Ltd | Industrials | 0.14% | ₹4.66 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.14% | ₹4.66 Cr |
| Teamlease Services Ltd | Industrials | 0.14% | ₹4.58 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.14% | ₹4.56 Cr |
| Can Fin Homes Ltd | Financial | 0.14% | ₹4.54 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.14% | ₹4.51 Cr |
| V-guard Industries Ltd | Industrials | 0.13% | ₹4.47 Cr |
| V-guard Industries Ltd | Industrials | 0.13% | ₹4.47 Cr |
| Tata Communications Ltd | Technology | 0.13% | ₹4.38 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.13% | ₹4.33 Cr |
| Teamlease Services Ltd | Industrials | 0.13% | ₹4.33 Cr |
| Can Fin Homes Ltd | Financial | 0.13% | ₹4.32 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.13% | ₹4.20 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.13% | ₹4.09 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.13% | ₹4.05 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.12% | ₹4.03 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.12% | ₹4.03 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.12% | ₹4.03 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.12% | ₹4.03 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | - | — |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.12% | ₹4.02 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.12% | ₹4.02 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.12% | ₹4.02 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.12% | ₹3.84 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.11% | ₹3.73 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.11% | ₹3.70 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.11% | ₹3.70 Cr |
| State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100 | Unspecified | 0.11% | ₹3.63 Cr |
| State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100 | Unspecified | - | — |
| Premier Energies Ltd. | Energy & Utilities | 0.11% | ₹3.55 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.11% | ₹3.55 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.11% | ₹3.54 Cr |
| Route Mobile Ltd | Technology | 0.11% | ₹3.54 Cr |
| Indusind Bank Ltd | Financial | 0.11% | ₹3.52 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.11% | ₹3.51 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.10% | ₹3.42 Cr |
| Teamlease Services Ltd | Industrials | 0.10% | ₹3.38 Cr |
| Route Mobile Ltd | Technology | 0.10% | ₹3.36 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.10% | ₹3.35 Cr |
| Info Edge (india) Ltd | Technology | 0.10% | ₹3.32 Cr |
| Teamlease Services Ltd | Industrials | 0.10% | ₹3.28 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.10% | ₹3.24 Cr |
| Indusind Bank Ltd | Financial | 0.10% | ₹3.24 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.10% | ₹3.22 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.09% | ₹3.16 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.10% | ₹3.14 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.09% | ₹3.13 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.09% | ₹3.13 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.10% | ₹3.10 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.09% | ₹3.06 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.09% | ₹3.04 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.09% | ₹3.04 Cr |
| Route Mobile Ltd | Technology | 0.09% | ₹3.03 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.09% | ₹3.02 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.09% | ₹3.02 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.09% | ₹3.02 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.09% | ₹2.99 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.09% | ₹2.95 Cr |
| Kpit Technologies Ltd | Technology | 0.09% | ₹2.94 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.09% | ₹2.93 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.09% | ₹2.93 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.09% | ₹2.92 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.09% | ₹2.91 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.09% | ₹2.91 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.09% | ₹2.90 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.09% | ₹2.89 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.09% | ₹2.89 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.09% | ₹2.89 Cr |
| Gna Axles Ltd | Consumer Discretionary | 0.09% | ₹2.89 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.09% | ₹2.87 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.08% | ₹2.84 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.08% | ₹2.78 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.08% | ₹2.77 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.08% | ₹2.77 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.08% | ₹2.68 Cr |
| Pnc Infratech Ltd | Industrials | 0.08% | ₹2.67 Cr |
| Route Mobile Ltd | Technology | 0.08% | ₹2.66 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.08% | ₹2.59 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.08% | ₹2.59 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.08% | ₹2.59 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.08% | ₹2.57 Cr |
| Pnc Infratech Ltd | Industrials | 0.08% | ₹2.50 Cr |
| Sagar Cements Ltd | Materials | 0.07% | ₹2.44 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.08% | ₹2.43 Cr |
| Sagar Cements Ltd | Materials | 0.07% | ₹2.40 Cr |
| Route Mobile Ltd | Technology | 0.07% | ₹2.39 Cr |
| Route Mobile Ltd | Technology | 0.07% | ₹2.39 Cr |
| Pnc Infratech Ltd | Industrials | 0.07% | ₹2.39 Cr |
| Pnc Infratech Ltd | Industrials | 0.07% | ₹2.39 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.07% | ₹2.31 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.07% | ₹2.31 Cr |
| Sagar Cements Ltd | Materials | 0.07% | ₹2.22 Cr |
| Sagar Cements Ltd | Materials | 0.07% | ₹2.22 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.07% | ₹2.21 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.06% | ₹2.18 Cr |
| Pnc Infratech Ltd | Industrials | 0.06% | ₹2.14 Cr |
| Sagar Cements Ltd | Materials | 0.06% | ₹2.14 Cr |
| Sagar Cements Ltd | Materials | 0.06% | ₹2.11 Cr |
| Pnc Infratech Ltd | Industrials | 0.06% | ₹2.11 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.06% | ₹1.89 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.05% | ₹1.84 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.05% | ₹1.84 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.05% | ₹1.73 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.05% | ₹1.71 Cr |
| Galaxy Surfactants Ltd | Materials | 0.05% | ₹1.68 Cr |
| Galaxy Surfactants Ltd | Materials | 0.05% | ₹1.68 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.05% | ₹1.55 Cr |
| Galaxy Surfactants Ltd | Materials | 0.05% | ₹1.55 Cr |
| Galaxy Surfactants Ltd | Materials | 0.05% | ₹1.53 Cr |
| Galaxy Surfactants Ltd | Materials | 0.05% | ₹1.52 Cr |
| State Development Loan 36784 Up 03dc36 7.36 Fv Rs 100 | Unspecified | 0.03% | ₹1.07 Cr |
| Kwality Walls India Ltd. | 0.01% | ₹0.49 Cr | |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.46 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.01% | ₹0.46 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.01% | ₹0.46 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.46 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.46 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.46 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.45 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.45 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.01% | ₹0.43 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.01% | ₹0.43 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.01% | ₹0.42 Cr |
| Galaxy Surfactants Ltd | Materials | 0.01% | ₹0.35 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.01% | ₹0.33 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.01% | ₹0.33 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.01% | ₹0.32 Cr |
| Birla Corporation Ltd | Materials | 0.01% | ₹0.21 Cr |
| Birla Corporation Ltd | Materials | 0.01% | ₹0.19 Cr |
| Birla Corporation Ltd | Materials | 0.01% | ₹0.18 Cr |
| Birla Corporation Ltd | Materials | 0.01% | ₹0.18 Cr |
| Birla Corporation Ltd | Materials | 0.01% | ₹0.17 Cr |
| Birla Corporation Ltd | Materials | 0.00% | ₹0.16 Cr |
| Atul Ltd | Materials | 0.00% | ₹0.10 Cr |
| Atul Ltd | Materials | 0.00% | ₹0.10 Cr |
| Atul Ltd | Materials | 0.00% | ₹0.10 Cr |
| Atul Ltd | Materials | 0.00% | ₹0.09 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.77% | ₹-25.00 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.77% | ₹-25.00 Cr |
| Bnp Paribas- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.77% | ₹-25.00 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.74% | ₹-25.00 Cr |
| Bnp Paribas- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.74% | ₹-25.00 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.74% | ₹-25.00 Cr |
| Bnp Paribas- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.74% | ₹-25.00 Cr |
| Ibank- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -2.30% | ₹-75.00 Cr |
| Ibank- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -2.22% | ₹-75.00 Cr |
| Ibank- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -2.22% | ₹-75.00 Cr |
| Others Irs | Unspecified | -4.47% | ₹-150.00 Cr |
| Others Irs | Unspecified | -5.18% | ₹-175.00 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth |
₹36.99 | 11.83% | 10.00% | - |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹85.77 | 10.80% | 9.73% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹49.51 | 10.06% | 9.28% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹77.68 | 9.97% | 8.87% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.51 | 9.03% | 8.63% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹44.41 | 9.39% | 8.63% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.27 | 9.14% | 8.36% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.92 | 11.15% | 8.20% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.29 | 7.88% | 7.06% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹16.24 | 9.50% | 6.92% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Regular Savings Fund Direct-idcw Monthly
What is the current AUM of ICICI Prudential Regular Savings Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, ICICI Prudential Regular Savings Fund Direct-idcw Monthly manages assets worth ₹3,237.0 crore
How has ICICI Prudential Regular Savings Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.90%
- 6 Months: 6.92%
What is the long-term performance of ICICI Prudential Regular Savings Fund Direct-idcw Monthly?
- 3 Years CAGR: 11.32%
- 5 Years CAGR: 10.72%
- Since Inception: 10.76%
What is the portfolio composition of ICICI Prudential Regular Savings Fund Direct-idcw Monthly?
Equity: 22.72%, Debt: 68.72%, Others: 7.16%.
Who manages ICICI Prudential Regular Savings Fund Direct-idcw Monthly?
ICICI Prudential Regular Savings Fund Direct-idcw Monthly is managed by Manish Banthia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Regular Savings Fund Direct-idcw Monthly?
Latest dividend was declared on 31 Dec 2025 at 0.26% of face value.
What is the market-cap allocation of ICICI Prudential Regular Savings Fund Direct-idcw Monthly?
Large Cap: 60.28%, Mid Cap: 11.07%, Small Cap: 28.65%.
Which are the top companies ICICI Prudential Regular Savings Fund Direct-idcw Monthly has invested in?
- Cash Margin – 5.18% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 5.24% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 5.19% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 1.00% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 4.99% of the fund's portfolio
Which are the major sectors ICICI Prudential Regular Savings Fund Direct-idcw Monthly focuses on?
- Financial – 216.44% of the fund's portfolio
- Entities – 86.46% of the fund's portfolio
- Unspecified – 61.42% of the fund's portfolio
- Materials – 49.21% of the fund's portfolio
- Healthcare – 48.84% of the fund's portfolio
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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.
