Fund Overview of ICICI Prudential Savings Fund-growth
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₹26,747.6 CrAUM
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₹556.62NAV
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0.54%Expense Ratio
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DebtFund Category
As on Fri Oct 31, 2025
Returns of ICICI Prudential Savings Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.54% | NA | 1.68% |
| 6 Months | 3.72% | NA | 4.35% |
| 1 Year | 7.91% | 7.91% | 8.25% |
| 2 Years | 16.47% | 7.92% | 7.94% |
| 3 Years | 25.16% | 7.77% | 7.61% |
| 5 Years | 36.13% | 6.36% | 6.39% |
| 7 Years | 61.13% | 7.05% | NA |
| 10 Years | 101.26% | 7.24% | 7.03% |
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As on Fri Oct 31, 2025
Asset Allocation
debt instruments
86.54%other assets or cash equivalents
13.46%Detailed Portfolio Analysis
As on Fri Oct 31, 2025
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ICICI Prudential Savings Fund-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 27 Sep 2002, the fund aims Short term savings. An open ended low duration debt scheme that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity. It manages assets worth ₹26,747.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.54%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Savings Fund-growth
The portfolio allocation consists of 86.54% in debt instruments, 13.46% in other assets or cash equivalents. Managed by Darshil Dedhia, it has delivered a return of 7.91% in the last year, a total return since inception of 7.72%.
Nikhil Kabra
Mr. Kabra is a B.Com and Chartered Accountant.
Darshil Dedhia
Mr. Dedhia has done CA and CFA.
Key Metrics of ICICI Prudential Savings Fund-growth
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Standard Deviation0.43%
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Sharpe Ratio2.67%
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Alpha2.49%
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Beta0.72%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Low Duration Fund Direct-flexi Idcw  |
₹3,211 | 0.60% | 1.57% | 7.83% | 7.60% | 7.19% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | 0.59% | 1.54% | 7.73% | 7.50% | 7.09% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | 0.59% | 1.54% | 7.73% | 7.50% | 7.09% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.60% | 1.53% | 7.80% | 7.75% | 6.36% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.60% | 1.53% | 7.80% | 7.75% | 6.36% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | 0.56% | 1.50% | 7.74% | 7.55% | 6.05% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | 0.53% | 1.43% | 7.44% | 7.28% | 5.75% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | 0.58% | 1.37% | 7.17% | 7.00% | 5.69% |
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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 Savings Fund Direct Plan -growth
|
₹26,748 | 0.61% | 1.57% | 3.62% | 7.92% | 7.87% |
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ICICI Prudential Savings Fund Direct Plan -idcw Daily
|
₹26,748 | 0.61% | 1.57% | 3.62% | 7.92% | 7.87% |
|
ICICI Prudential Savings Fund Direct Plan -idcw Daily
|
₹26,748 | 0.61% | 1.57% | 3.62% | 7.92% | 7.87% |
|
ICICI Prudential Savings Fund-idcw Daily
|
₹26,748 | 0.60% | 1.53% | 3.56% | 7.80% | 7.75% |
|
ICICI Prudential Savings Fund-idcw Fortnightly
|
₹26,748 | 0.60% | 1.53% | 3.56% | 7.80% | 7.75% |
|
ICICI Prudential Savings Fund Direct Plan -idcw Fortnightly
|
₹26,748 | 0.61% | 1.57% | 3.62% | 7.92% | 7.87% |
|
ICICI Prudential Savings Fund-idcw Fortnightly
|
₹26,748 | 0.60% | 1.53% | 3.56% | 7.80% | 7.75% |
|
ICICI Prudential Savings Fund Direct Plan -idcw Monthly
|
₹26,748 | 0.61% | 1.57% | 3.62% | 7.92% | 7.87% |
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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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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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹556.62 | 7.75% | 6.36% | 7.23% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹556.62 | 7.75% | 6.36% | 7.23% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | ₹670.66 | 7.00% | 5.69% | 6.66% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | ₹3,034.53 | 7.50% | 7.09% | 6.16% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | ₹1,566.12 | 7.60% | 7.19% | 6.29% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | ₹1,380.93 | 7.50% | 7.09% | 6.16% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | ₹4,032.95 | 7.55% | 6.05% | 7.04% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | ₹3,957.77 | 7.28% | 5.75% | 6.70% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 11.27% | ₹3,125.00 Cr |
| Cash Margin | Unspecified | 10.94% | ₹2,925.00 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 4.80% | ₹1,283.12 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.06% | ₹1,124.61 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 3.99% | ₹1,105.47 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.84% | ₹1,027.68 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 3.18% | ₹881.70 Cr | |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 2.22% | ₹616.26 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 2.11% | ₹584.18 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 2.01% | ₹537.34 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 1.86% | ₹498.30 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.78% | ₹476.75 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.72% | ₹476.19 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| Repo | Unspecified | 1.76% | ₹470.53 Cr |
| Net Current Assets | Unspecified | 1.71% | ₹456.67 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.68% | ₹449.02 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.62% | ₹448.03 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.67% | ₹445.91 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.57% | ₹436.08 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 1.56% | ₹416.00 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.51% | ₹403.83 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.45% | ₹402.72 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.45% | ₹386.74 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 1.39% | ₹384.73 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.32% | ₹353.22 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.27% | ₹352.45 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 1.32% | ₹352.06 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.28% | ₹343.64 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.24% | ₹342.92 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | - | — |
| Repo | Unspecified | 1.22% | ₹338.31 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.18% | ₹326.46 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.19% | ₹319.47 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.13% | ₹314.17 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | - | — |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.17% | ₹313.84 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.13% | ₹312.96 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.14% | ₹304.73 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.10% | ₹304.06 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | - | — |
| State Development Loan 36386 Bh 03sp31 7.24 Fv Rs 100 | Unspecified | 1.09% | ₹301.97 Cr |
| State Development Loan 36386 Bh 03sp31 7.24 Fv Rs 100 | Unspecified | - | — |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 1.07% | ₹296.84 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.06% | ₹293.74 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 1.04% | ₹287.38 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.01% | ₹279.69 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 1.04% | ₹276.98 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.04% | ₹276.98 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 1.00% | ₹276.37 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | - | — |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 1.03% | ₹275.37 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.98% | ₹271.43 Cr | |
| Net Current Assets | Unspecified | 0.96% | ₹266.94 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.00% | ₹266.61 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.98% | ₹262.46 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.94% | ₹261.84 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.97% | ₹260.10 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.93% | ₹259.12 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | - | — |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.92% | ₹254.02 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | - | — |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 0.95% | ₹253.70 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 0.91% | ₹253.05 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | - | — |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 0.94% | ₹252.76 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 0.91% | ₹252.11 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.91% | ₹250.94 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | - | — |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 0.90% | ₹250.21 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | - | — |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.92% | ₹246.73 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.92% | ₹246.49 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.91% | ₹242.45 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.86% | ₹228.81 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.82% | ₹228.21 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | - | — |
| Piramal Finance Limited 9.10 Ncd 16ap27 Fvrs1lac | Financial | 0.81% | ₹225.87 Cr |
| Piramal Finance Limited 9.10 Ncd 16ap27 Fvrs1lac | Financial | - | — |
| Piramal Finance Limited 9.10 Ncd 16ap27 Fvrs1lac | Financial | 0.84% | ₹225.52 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.79% | ₹220.29 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.82% | ₹220.03 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.77% | ₹214.02 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.79% | ₹211.97 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.78% | ₹208.31 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.75% | ₹207.98 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | - | — |
| Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lac | Financial | 0.78% | ₹207.61 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lac | Financial | 0.75% | ₹207.37 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.76% | ₹203.94 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.73% | ₹202.50 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 0.75% | ₹201.40 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.72% | ₹200.92 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | - | — |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.72% | ₹200.91 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | - | — |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 0.72% | ₹200.74 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | - | — |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 0.75% | ₹200.57 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.75% | ₹200.55 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.72% | ₹200.16 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | - | — |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.73% | ₹196.42 Cr |
| Indusind Bank Ltd. Cd 23jan26 | Financial | 0.71% | ₹196.06 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 0.71% | ₹196.01 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.71% | ₹195.94 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.70% | ₹195.27 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.70% | ₹195.26 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.70% | ₹194.98 Cr |
| Canara Bank Cd 13mar26 | Financial | 0.70% | ₹194.72 Cr |
| Indusind Bank Ltd. Cd 23jan26 | Financial | 0.73% | ₹194.09 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 0.73% | ₹193.99 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.72% | ₹193.39 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.72% | ₹193.05 Cr |
| Canara Bank Cd 13mar26 | Financial | 0.72% | ₹192.86 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.69% | ₹192.36 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.69% | ₹192.14 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.72% | ₹191.93 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.69% | ₹191.60 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.69% | ₹191.45 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.69% | ₹191.21 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 0.71% | ₹190.49 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.71% | ₹190.31 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.71% | ₹189.75 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.68% | ₹189.61 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.71% | ₹189.38 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.67% | ₹178.60 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.67% | ₹178.20 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.64% | ₹178.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.64% | ₹176.21 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.66% | ₹175.20 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.63% | ₹174.76 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 0.63% | ₹174.30 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | - | — |
| Oberoi Realty Limited Sr 1 7.95 Ncd 24ot26 Fvrs1lac | Real Estate | 0.64% | ₹171.53 Cr |
| Oberoi Realty Limited Sr 1 7.95 Ncd 24ot26 Fvrs1lac | Real Estate | 0.62% | ₹171.40 Cr |
| Oberoi Realty Limited Sr 1 7.95 Ncd 24ot26 Fvrs1lac | Real Estate | - | — |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 0.62% | ₹166.49 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 0.60% | ₹165.95 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | - | — |
| Sansar Trust July 2023 Series A1 Ptc 28sep23 | Unspecified | 0.61% | ₹162.22 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.59% | ₹156.70 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.58% | ₹156.22 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.56% | ₹155.79 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | - | — |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.58% | ₹154.12 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.55% | ₹153.70 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | - | — |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.57% | ₹152.82 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.55% | ₹152.44 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.56% | ₹150.75 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.54% | ₹150.52 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | - | — |
| Bank Of India Cd 06feb26 | Financial | 0.53% | ₹146.83 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.55% | ₹146.71 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.55% | ₹146.48 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.53% | ₹146.10 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | - | — |
| Bank Of India Cd 06feb26 | Financial | 0.54% | ₹145.40 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.52% | ₹144.23 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.53% | ₹142.86 Cr |
| Sansar Trust July 2023 Series A1 Ptc 28sep23 | Unspecified | 0.51% | ₹142.58 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.53% | ₹141.77 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.50% | ₹137.49 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.49% | ₹131.50 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.47% | ₹126.51 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.45% | ₹126.13 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.47% | ₹125.82 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.47% | ₹125.78 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.45% | ₹125.59 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.45% | ₹125.56 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | - | — |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.45% | ₹125.36 Cr | |
| 360 One Prime Limited 8.75 Ncd 25ju27 Fvrs1lac | Financial | 0.45% | ₹125.33 Cr |
| 360 One Prime Limited 8.75 Ncd 25ju27 Fvrs1lac | Financial | 0.47% | ₹124.82 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.45% | ₹124.71 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.44% | ₹122.42 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.46% | ₹122.08 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.45% | ₹121.62 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.45% | ₹121.26 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.41% | ₹110.78 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.40% | ₹110.72 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.41% | ₹110.54 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.40% | ₹110.24 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bz 8.50 Ncd 27ju28 Fvrs1lac | Financial | 0.39% | ₹108.17 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bz 8.50 Ncd 27ju28 Fvrs1lac | Financial | 0.40% | ₹108.16 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.40% | ₹107.06 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 0.40% | ₹106.80 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.39% | ₹106.79 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | - | — |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 0.38% | ₹106.65 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.39% | ₹105.31 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.38% | ₹105.03 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | - | — |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.37% | ₹102.62 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.38% | ₹102.12 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.37% | ₹101.81 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | - | — |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.38% | ₹101.39 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 0.38% | ₹101.38 Cr |
| Sundaram Home Finance Limited Sr 342 7.9123 Ncd 27nv26 Fvrs1lac | Financial | 0.38% | ₹101.26 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 0.37% | ₹101.18 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.36% | ₹101.14 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | - | — |
| Sundaram Home Finance Limited Sr 342 7.9123 Ncd 27nv26 Fvrs1lac | Financial | 0.36% | ₹101.09 Cr |
| Sundaram Home Finance Limited Sr 342 7.9123 Ncd 27nv26 Fvrs1lac | Financial | - | — |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.38% | ₹100.96 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.36% | ₹100.94 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | - | — |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.38% | ₹100.77 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.36% | ₹100.69 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | - | — |
| Nexus Select Trust Sr Iii Rr Ncd 02my32 Fvrs1lac | Industrials | 0.38% | ₹100.60 Cr |
| Nexus Select Trust Sr Iii Rr Ncd 02my32 Fvrs1lac | Industrials | 0.36% | ₹100.44 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.38% | ₹100.43 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 0.38% | ₹100.39 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.36% | ₹100.14 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | - | — |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 0.37% | ₹99.94 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 0.36% | ₹99.82 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | - | — |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 0.37% | ₹99.61 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 0.37% | ₹99.46 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 0.37% | ₹99.23 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.35% | ₹98.04 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 0.35% | ₹97.91 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.35% | ₹97.18 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.36% | ₹97.03 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.36% | ₹96.95 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.36% | ₹96.58 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.36% | ₹96.23 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 0.35% | ₹96.03 Cr |
| Au Small Finance Bank Limited Cd 29may26 | Financial | 0.35% | ₹95.80 Cr |
| Aavas Financiers Limited 365d Cp 17jun26 | Financial | 0.34% | ₹95.28 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 0.36% | ₹95.08 Cr |
| Au Small Finance Bank Limited Cd 29may26 | Financial | 0.35% | ₹94.86 Cr |
| Aadhar Housing Finance Limited 364d Cp 21may26 | Financial | 0.35% | ₹94.63 Cr |
| Aavas Financiers Limited 365d Cp 17jun26 | Financial | 0.35% | ₹94.32 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.35% | ₹92.66 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.33% | ₹92.62 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.34% | ₹91.71 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.34% | ₹91.69 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.33% | ₹91.51 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.33% | ₹91.24 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | - | — |
| Jm Financial Credit Solutions Limited Sr I Tr Bz 8.50 Ncd 30my28 Fvrs1lac | Financial | 0.33% | ₹90.34 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bz 8.50 Ncd 30my28 Fvrs1lac | Financial | 0.34% | ₹90.33 Cr |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | 0.33% | ₹88.62 Cr |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | 0.32% | ₹88.35 Cr |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | - | — |
| Data Infrastructure Trust 8.40 Ncd 18dc26 Fvrs1lac | Real Estate | 0.32% | ₹86.01 Cr |
| Data Infrastructure Trust 8.40 Ncd 18dc26 Fvrs1lac | Real Estate | 0.31% | ₹85.76 Cr |
| Data Infrastructure Trust 8.40 Ncd 18dc26 Fvrs1lac | Real Estate | - | — |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 0.32% | ₹85.41 Cr |
| Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lac | Financial | 0.31% | ₹85.29 Cr |
| Rec Limited Sr 214a 7.32 Bd 28fb26 Fvrs10lac | Financial | - | — |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.32% | ₹85.16 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.31% | ₹84.97 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.31% | ₹82.51 Cr |
| Tata Capital Housing Finance Limited Sr H 7.9613 Ncd 08my26 Fvrs1lac | Financial | 0.30% | ₹80.74 Cr |
| Tata Capital Housing Finance Limited Sr H 7.9613 Ncd 08my26 Fvrs1lac | Financial | 0.29% | ₹80.60 Cr |
| Tata Capital Housing Finance Limited Sr H 7.9613 Ncd 08my26 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 0.29% | ₹80.23 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 0.29% | ₹79.88 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.28% | ₹78.44 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.29% | ₹76.64 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.28% | ₹76.23 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | - | — |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.27% | ₹76.21 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.28% | ₹76.14 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.28% | ₹76.05 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.28% | ₹75.95 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.27% | ₹75.87 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.28% | ₹75.75 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 0.27% | ₹75.62 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | - | — |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.28% | ₹75.52 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.28% | ₹75.49 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.28% | ₹75.41 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.27% | ₹75.37 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.27% | ₹75.36 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.27% | ₹75.29 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 0.27% | ₹75.28 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 0.27% | ₹74.96 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 0.28% | ₹74.86 Cr |
| Sharekhan Limited 351d Cp 10sep25 | Financial | 0.28% | ₹74.45 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.27% | ₹73.47 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.27% | ₹73.43 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.26% | ₹73.03 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.27% | ₹72.31 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹71.35 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹70.75 Cr |
| Aavas Financiers Limited Sr A Rr Ncd 26ap30 Fvrs1lac | Financial | 0.26% | ₹70.39 Cr |
| Aavas Financiers Limited Sr A Rr Ncd 26ap30 Fvrs1lac | Financial | 0.25% | ₹70.36 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflbb2025 7.25 Ncd 27ag27 Fvrs1lac | Financial | 0.25% | ₹70.17 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.25% | ₹69.71 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 0.26% | ₹69.69 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.25% | ₹66.48 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.25% | ₹66.39 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.25% | ₹66.32 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.24% | ₹66.23 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | - | — |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.24% | ₹66.11 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lac | Financial | 0.24% | ₹65.36 Cr |
| Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lac | Financial | 0.24% | ₹65.33 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.23% | ₹62.55 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | - | — |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.23% | ₹61.65 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.22% | ₹61.38 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | - | — |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.23% | ₹60.90 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.22% | ₹60.82 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | 0.23% | ₹60.75 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.23% | ₹60.74 Cr |
| Lic Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | 0.22% | ₹60.67 Cr |
| Lic Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | - | — |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.22% | ₹60.54 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.22% | ₹60.16 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 0.22% | ₹59.95 Cr |
| Tvs Credit Services Limited 9.40 Loa 10ju26 Fvrs10lac | Financial | 0.21% | ₹55.85 Cr |
| Tvs Credit Services Limited 9.40 Loa 10ju26 Fvrs10lac | Financial | 0.20% | ₹55.69 Cr |
| Tvs Credit Services Limited 9.40 Loa 10ju26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.21% | ₹55.26 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 0.20% | ₹55.20 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | - | — |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.20% | ₹55.16 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.20% | ₹54.91 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.21% | ₹54.90 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.19% | ₹51.00 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.19% | ₹50.90 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.18% | ₹50.88 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.18% | ₹50.87 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.18% | ₹50.81 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.19% | ₹50.69 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 0.19% | ₹50.62 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.18% | ₹50.61 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.19% | ₹50.51 Cr |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 0.19% | ₹50.48 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 0.19% | ₹50.48 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 0.18% | ₹50.45 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 0.19% | ₹50.42 Cr |
| State Development Loan 33927 Guj 07fb26 7.25 Fv Rs 100 | Industrials | 0.19% | ₹50.40 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.18% | ₹50.38 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 0.18% | ₹50.36 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | - | — |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 0.18% | ₹50.35 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 0.18% | ₹50.32 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | - | — |
| State Development Loan 33927 Guj 07fb26 7.25 Fv Rs 100 | Industrials | 0.18% | ₹50.25 Cr |
| 360 One Prime Limited 8.75 Ncd 17sp27 Fvrs1lac | Financial | 0.18% | ₹50.14 Cr |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 0.18% | ₹50.14 Cr |
| Tamilnadu State 8.24 09/09/2025 | Unspecified | 0.19% | ₹50.14 Cr |
| Embassy Office Parks Reit Sr X 8.17 Ncd 05sp25 Fvrs1lac | Real Estate | 0.19% | ₹50.10 Cr |
| Au Small Finance Bank Limited Cd 20jan26 | Financial | 0.18% | ₹49.04 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.18% | ₹48.97 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.18% | ₹48.83 Cr |
| Au Small Finance Bank Limited Cd 20jan26 | Financial | 0.18% | ₹48.54 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.18% | ₹48.49 Cr |
| Aadhar Housing Finance Limited 304d Cp 27feb26 | Financial | 0.18% | ₹48.13 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 0.18% | ₹47.58 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.17% | ₹45.95 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.17% | ₹45.81 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | - | — |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 0.16% | ₹45.44 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | - | — |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.16% | ₹43.95 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.16% | ₹43.61 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.16% | ₹43.52 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.16% | ₹43.42 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.16% | ₹43.39 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.16% | ₹43.35 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.16% | ₹43.27 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.16% | ₹43.24 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.16% | ₹43.21 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.16% | ₹43.18 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.16% | ₹43.18 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.16% | ₹43.11 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.16% | ₹43.10 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.16% | ₹43.08 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.16% | ₹43.06 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.16% | ₹43.06 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.16% | ₹43.05 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.15% | ₹42.87 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.15% | ₹42.83 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.15% | ₹42.79 Cr |
| Torrent Power Limited Sr 13 Tr 13a 8.32 Ncd 28fb26 Fvrs1lac | Energy & Utilities | 0.14% | ₹36.25 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.13% | ₹35.70 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.11% | ₹29.34 Cr |
| State Development Loan 21070 Mp 05dc28 8.37 Fv Rs 100 | Unspecified | 0.10% | ₹26.66 Cr |
| State Development Loan 21070 Mp 05dc28 8.37 Fv Rs 100 | Unspecified | 0.09% | ₹26.23 Cr |
| State Development Loan 21070 Mp 05dc28 8.37 Fv Rs 100 | Unspecified | - | — |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.09% | ₹25.89 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 0.10% | ₹25.60 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.10% | ₹25.52 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 0.09% | ₹25.52 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.10% | ₹25.49 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.10% | ₹25.46 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.10% | ₹25.45 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.09% | ₹25.42 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.09% | ₹25.40 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.09% | ₹25.38 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.09% | ₹25.24 Cr |
| Maharashtra State 8.15 26/11/2025 | Unspecified | 0.09% | ₹25.19 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.09% | ₹25.18 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.09% | ₹25.12 Cr |
| Maharashtra State 8.15 26/11/2025 | Unspecified | 0.09% | ₹25.09 Cr |
| Maharashtra State 8.15 26/11/2025 | Unspecified | - | — |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.09% | ₹25.04 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | - | — |
| Punjab National Bank Cd 07aug25 | Financial | 0.09% | ₹24.98 Cr |
| Sikka Ports & Terminals Limited 91d Cp 07aug25 | Energy & Utilities | 0.09% | ₹24.98 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.09% | ₹24.91 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 0.09% | ₹24.90 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.09% | ₹24.88 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.09% | ₹24.87 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | - | — |
| Indian Bank Cd 06nov25 | Financial | 0.09% | ₹24.62 Cr |
| Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac | Financial | 0.08% | ₹21.82 Cr |
| Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac | Financial | 0.08% | ₹21.74 Cr |
| Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac | Financial | - | — |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.06% | ₹16.22 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.06% | ₹16.21 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.06% | ₹16.20 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.06% | ₹16.20 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 | 0.06% | ₹16.20 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.06% | ₹16.19 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 | 0.06% | ₹16.16 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 | 0.06% | ₹16.16 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | - | — |
| Aditya Birla Capital Limited Sr I3 7.88 Ncd 12fb26 Fvrs10lac | Financial | 0.05% | ₹15.06 Cr |
| Aditya Birla Capital Limited Sr I3 7.88 Ncd 12fb26 Fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.05% | ₹15.06 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | - | — |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 0.05% | ₹12.51 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lac | Financial | 0.04% | ₹10.10 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lac | Financial | 0.04% | ₹10.08 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lac | Financial | - | — |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.04% | ₹10.05 Cr |
| Bajaj Finance Limited 8.20 Loa 15jn26 Fvrs1lac | Financial | 0.04% | ₹10.03 Cr |
| Bajaj Finance Limited 8.20 Loa 15jn26 Fvrs1lac | Financial | - | — |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.03% | ₹8.06 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | - | — |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.02% | ₹5.21 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | - | — |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.02% | ₹5.04 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 0.02% | ₹5.03 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.02% | ₹5.02 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | - | — |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 0.02% | ₹5.02 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | - | — |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.01% | ₹1.52 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 0.01% | ₹1.52 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.01% | ₹1.52 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.01% | ₹1.52 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | - | — |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.01% | ₹1.51 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 0.01% | ₹1.51 Cr |
| Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lac | Financial | 0.00% | ₹0.32 Cr |
| Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lac | Financial | 0.00% | ₹0.32 Cr |
| Housing And Urban Development Corporation Limited Series Vi 8.37 Loa 25mr29 Fvrs10lac | Financial | - | — |
| 5.15 Goi 2025 | Entities | 0.00% | ₹0.25 Cr |
| 5.15 Goi 2025 | Entities | - | — |
| 5.15 Goi 2025 | Entities | 0.00% | ₹0.25 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.00% | ₹0.18 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.00% | ₹0.18 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Interest Rate Swaps Pay Fix Receive Floating -nomura (29/01/2027) (fv 5000 Lacs) | Financial | -0.19% | ₹-50.00 Cr |
| Bnp Paribas- Md -26-feb-2027 (pay Fixed/receive Float) | Financial | -0.19% | ₹-50.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -08-mar-2027 (pay Fixed/receive Float) | Financial | -0.19% | ₹-50.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floating -nomura (29/01/2027) (fv 5000 Lacs) | Financial | -0.18% | ₹-50.00 Cr |
| Bnp Paribas- Md -26-feb-2027 (pay Fixed/receive Float) | Financial | -0.18% | ₹-50.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -08-mar-2027 (pay Fixed/receive Float) | Financial | -0.18% | ₹-50.00 Cr |
| Gsccil- Md -28-apr-2027 (pay Fixed/receive Float) | Unspecified | -0.28% | ₹-75.00 Cr |
| Gsccil- Md -28-apr-2027 (pay Fixed/receive Float) | Unspecified | -0.27% | ₹-75.00 Cr |
| Dbs Bank India Ltd- Md -03-feb-2027 (pay Fixed/receive Float) | Financial | -0.37% | ₹-100.00 Cr |
| Bnp Paribas- Md -03-feb-2027 (pay Fixed/receive Float) | Financial | -0.37% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -10-feb-2027 (pay Fixed/receive Float) | Financial | -0.37% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -05-feb-2027 (pay Fixed/receive Float) | Financial | -0.37% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -11-mar-2027 (pay Fixed/receive Float) | Financial | -0.37% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -17-mar-2027 (pay Fixed/receive Float) | Financial | -0.37% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -25-mar-2030 (pay Fixed/receive Float) | Financial | -0.37% | ₹-100.00 Cr |
| Bnp Paribas- Md -18-mar-2027 (pay Fixed/receive Float) | Financial | -0.37% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -25-apr-2028 (pay Fixed/receive Float) | Financial | -0.37% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -28-apr-2027 (pay Fixed/receive Float) | Financial | -0.37% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -07-may-2027 (pay Fixed/receive Float) | Financial | -0.37% | ₹-100.00 Cr |
| Gsccil- Md -07-may-2027 (pay Fixed/receive Float) | Unspecified | -0.37% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -14-jul-2027 (pay Fixed/receive Float) | Financial | -0.37% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -14-jul-2027 (pay Fixed/receive Float) | Financial | -0.37% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -03-feb-2027 (pay Fixed/receive Float) | Financial | -0.36% | ₹-100.00 Cr |
| Bnp Paribas- Md -03-feb-2027 (pay Fixed/receive Float) | Financial | -0.36% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -10-feb-2027 (pay Fixed/receive Float) | Financial | -0.36% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -05-feb-2027 (pay Fixed/receive Float) | Financial | -0.36% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -11-mar-2027 (pay Fixed/receive Float) | Financial | -0.36% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -17-mar-2027 (pay Fixed/receive Float) | Financial | -0.36% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -25-mar-2030 (pay Fixed/receive Float) | Financial | -0.36% | ₹-100.00 Cr |
| Bnp Paribas- Md -18-mar-2027 (pay Fixed/receive Float) | Financial | -0.36% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -25-apr-2028 (pay Fixed/receive Float) | Financial | -0.36% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -28-apr-2027 (pay Fixed/receive Float) | Financial | -0.36% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -07-may-2027 (pay Fixed/receive Float) | Financial | -0.36% | ₹-100.00 Cr |
| Gsccil- Md -07-may-2027 (pay Fixed/receive Float) | Unspecified | -0.36% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -14-jul-2027 (pay Fixed/receive Float) | Financial | -0.36% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -14-jul-2027 (pay Fixed/receive Float) | Financial | -0.36% | ₹-100.00 Cr |
| Bnp Paribas - 14-jul-2027 | Financial | -0.75% | ₹-200.00 Cr |
| Barclays Bank- Md -10-feb-2027 (pay Fixed/receive Float) | Financial | -0.75% | ₹-200.00 Cr |
| Bnp Paribas- Md -11-mar-2027 (pay Fixed/receive Float) | Financial | -0.75% | ₹-200.00 Cr |
| Barclays Bank- Md -18-mar-2027 (pay Fixed/receive Float) | Financial | -0.75% | ₹-200.00 Cr |
| Barclays Bank- Md -14-jul-2027 (pay Fixed/receive Float) | Financial | -0.75% | ₹-200.00 Cr |
| Bnp Paribas - 14-jul-2027 | Financial | -0.72% | ₹-200.00 Cr |
| Barclays Bank- Md -10-feb-2027 (pay Fixed/receive Float) | Financial | -0.72% | ₹-200.00 Cr |
| Bnp Paribas- Md -11-mar-2027 (pay Fixed/receive Float) | Financial | -0.72% | ₹-200.00 Cr |
| Barclays Bank- Md -18-mar-2027 (pay Fixed/receive Float) | Financial | -0.72% | ₹-200.00 Cr |
| Barclays Bank- Md -14-jul-2027 (pay Fixed/receive Float) | Financial | -0.72% | ₹-200.00 Cr |
| Dbs Bank India Ltd- Md -16-sep-2030 (pay Fixed/receive Float) | Financial | -0.72% | ₹-200.00 Cr |
| Barclays Bank- Md -25-mar-2030 (pay Fixed/receive Float) | Financial | -1.12% | ₹-300.00 Cr |
| Barclays Bank- Md -25-mar-2030 (pay Fixed/receive Float) | Financial | -1.08% | ₹-300.00 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,566.12 | 7.60% | 7.19% | - |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,034.53 | 7.50% | 7.09% | - |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹1,380.93 | 7.50% | 7.09% | - |
| ICICI Prudential Savings Fund-growth |
₹556.62 | 7.75% | 6.36% | - |
| ICICI Prudential Savings Fund-growth |
₹556.62 | 7.75% | 6.36% | - |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹4,032.95 | 7.55% | 6.05% | - |
| Invesco India Low Duration Fund-discretionary Idcw |
₹3,957.77 | 7.28% | 5.75% | - |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹670.66 | 7.00% | 5.69% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Savings Fund-growth
What is the current AUM of ICICI Prudential Savings Fund-growth?
As of Thu Jul 31, 2025, ICICI Prudential Savings Fund-growth manages assets worth ₹26,747.6 crore
How has ICICI Prudential Savings Fund-growth performed recently?
- 3 Months: 1.54%
- 6 Months: 3.72%
What is the long-term performance of ICICI Prudential Savings Fund-growth?
- 3 Years CAGR: 7.77%
- 5 Years CAGR: 6.36%
- Since Inception: 7.72%
What is the portfolio composition of ICICI Prudential Savings Fund-growth?
Debt: 86.54%, Others: 13.46%.
Who manages ICICI Prudential Savings Fund-growth?
ICICI Prudential Savings Fund-growth is managed by Darshil Dedhia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Savings Fund-growth has invested in?
- Cash Margin – 11.27% of the fund's portfolio
- Cash Margin – 10.94% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 4.80% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 4.06% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 1.00% of the fund's portfolio
Which are the major sectors ICICI Prudential Savings Fund-growth focuses on?
- Financial – 195.75% of the fund's portfolio
- Unspecified – 45.74% of the fund's portfolio
- Entities – 27.90% of the fund's portfolio
- Real Estate – 9.14% of the fund's portfolio
- Consumer Staples – 7.79% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
