Fund Overview of ICICI Prudential Short Term Fund Direct Plan-growth
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₹22,069.5 CrAUM
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₹67.06NAV
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0.45%Expense Ratio
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DebtFund Category
As on Fri Oct 10, 2025
Returns of ICICI Prudential Short Term Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.59% | NA | 1.00% |
| 6 Months | 4.02% | NA | 4.64% |
| 1 Year | 8.86% | 8.86% | 8.71% |
| 2 Years | 18.52% | 8.87% | 8.38% |
| 3 Years | 27.89% | 8.55% | 7.90% |
| 5 Years | 41.44% | 7.18% | 6.75% |
| 7 Years | 74.74% | 8.30% | NA |
| 10 Years | 120.20% | 8.21% | 7.45% |
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As on Fri Oct 10, 2025
Asset Allocation
debt instruments
85.40%other assets or cash equivalents
14.60%Detailed Portfolio Analysis
As on Fri Oct 10, 2025
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ICICI Prudential Short Term Fund Direct Plan-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Short term income generation and capital appreciation solution. A debt fund that aims to generate income by investing in a range of debt and money market instruments of various maturities. It manages assets worth ₹22,069.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.45%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Short Term Fund Direct Plan-growth
The portfolio allocation consists of 85.40% in debt instruments, 14.60% in other assets or cash equivalents. Managed by Manish Banthia, it has delivered a return of 8.86% in the last year, a total return since inception of 8.57%.
Nikhil Kabra
Mr. Kabra is a B.Com and Chartered Accountant.
Manish Banthia
Mr. Banthia is B.Com, CA and MBA
Key Metrics of ICICI Prudential Short Term Fund Direct Plan-growth
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Standard Deviation0.79%
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Sharpe Ratio2.17%
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Alpha4.96%
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Beta1.76%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Short Duration Direct-flexi Idcw  |
₹3,296 | 0.72% | 1.39% | 8.26% | 8.15% | 7.55% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | 0.72% | 1.39% | 8.26% | 8.15% | 7.55% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | 0.83% | 1.59% | 8.86% | 8.55% | 7.18% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.68% | 1.27% | 7.79% | 7.58% | 6.96% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.68% | 1.27% | 7.79% | 7.58% | 6.96% |
| ICICI Prudential Short Term Fund-growth |
₹22,070 | 0.78% | 1.44% | 8.24% | 7.88% | 6.46% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | 0.77% | 1.41% | 8.57% | 8.03% | 6.19% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | 0.73% | 1.36% | 7.95% | 7.65% | 5.93% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | 0.71% | 1.24% | 7.87% | 7.38% | 5.45% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | 0.59% | 0.73% | 5.21% | 5.80% | 3.92% |
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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 Short Term Fund-growth
|
₹22,070 | 0.78% | 1.44% | 3.71% | 8.24% | 7.88% |
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ICICI Prudential Short Term Fund-idcw Monthly
|
₹22,070 | 0.78% | 1.44% | 3.71% | 8.24% | 7.88% |
|
ICICI Prudential Short Term Fund Direct Plan-idcw Monthly
|
₹22,070 | 0.83% | 1.59% | 4.02% | 8.86% | 8.55% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
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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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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 Short Term Fund-growth |
₹22,070 | ₹61.39 | 7.88% | 6.46% | 7.43% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | ₹67.06 | 8.55% | 7.18% | 8.21% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.02 | 8.15% | 7.55% | 6.83% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.45 | 7.58% | 6.96% | 6.28% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.02 | 8.15% | 7.55% | 6.83% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.45 | 7.58% | 6.96% | 6.28% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | ₹2,710.32 | 7.38% | 5.45% | 6.48% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | ₹2,834.95 | 8.03% | 6.19% | 7.26% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | ₹28.23 | 7.65% | 5.93% | 7.20% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | ₹13.30 | 5.80% | 3.92% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 11.61% | ₹2,600.00 Cr |
| Cash Margin | Unspecified | 5.66% | ₹1,250.00 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 5.24% | ₹1,157.09 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 3.47% | ₹764.76 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 3.39% | ₹759.37 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 3.22% | ₹711.40 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 3.17% | ₹710.56 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.17% | ₹708.82 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.80% | ₹626.82 Cr | |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.75% | ₹614.83 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 2.55% | ₹571.57 Cr |
| Net Current Assets | Unspecified | 2.52% | ₹563.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.52% | ₹555.50 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.35% | ₹525.35 Cr | |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.33% | ₹514.99 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.32% | ₹512.43 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.28% | ₹510.41 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | - | — |
| Net Current Assets | Unspecified | 2.15% | ₹474.41 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.90% | ₹425.67 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.84% | ₹405.00 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.71% | ₹377.76 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.69% | ₹373.96 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.67% | ₹368.30 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 1.62% | ₹363.58 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.60% | ₹353.35 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.38% | ₹305.23 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 1.38% | ₹304.44 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.36% | ₹304.28 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 1.36% | ₹303.66 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | - | — |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 1.32% | ₹290.89 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 1.30% | ₹290.11 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | - | — |
| Sansar Trust July 2023 Series A1 Ptc 28sep23 | Unspecified | 1.29% | ₹283.89 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 1.20% | ₹264.84 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 1.18% | ₹263.81 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | - | — |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 1.19% | ₹263.36 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 1.16% | ₹259.57 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | - | — |
| Tvs Holdings Limited 8.75 Ncd 22jn30 Fvrs1lac | Consumer Discretionary | 1.15% | ₹254.19 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 1.15% | ₹254.06 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 1.13% | ₹253.52 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 1.15% | ₹252.89 Cr |
| Tvs Holdings Limited 8.75 Ncd 22jn30 Fvrs1lac | Consumer Discretionary | 1.13% | ₹252.86 Cr |
| Sansar Trust July 2023 Series A1 Ptc 28sep23 | Unspecified | 1.11% | ₹249.52 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.11% | ₹244.48 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.02% | ₹228.18 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lac | Financial | 1.03% | ₹226.99 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.01% | ₹226.19 Cr | |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.01% | ₹226.03 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | - | — |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.02% | ₹225.65 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 1.02% | ₹225.61 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 1.01% | ₹225.18 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | - | — |
| Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lac | Financial | 1.00% | ₹224.56 Cr |
| Housing And Urban Development Corporation Limited Sr G 7.19 Ncd 27mr35 Fvrs1lac | Financial | - | — |
| Repo | Unspecified | 1.01% | ₹222.67 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.93% | ₹204.38 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.92% | ₹203.93 Cr |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | 0.92% | ₹203.91 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.91% | ₹203.72 Cr |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | 0.91% | ₹203.68 Cr |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | - | — |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.91% | ₹203.37 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | - | — |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.91% | ₹203.29 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | - | — |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 0.92% | ₹202.57 Cr |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 0.90% | ₹202.48 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 0.91% | ₹201.41 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 0.91% | ₹201.40 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.90% | ₹201.36 Cr |
| Nexus Select Trust Sr Iii Rr Ncd 02my32 Fvrs1lac | Industrials | 0.91% | ₹201.19 Cr |
| Avanse Financial Services Limited Sr 36 9.40 Ncd 07ot27 Fvrs1lac | Financial | 0.91% | ₹201.13 Cr |
| Nexus Select Trust Sr Iii Rr Ncd 02my32 Fvrs1lac | Industrials | 0.90% | ₹200.88 Cr |
| Avanse Financial Services Limited Sr 36 9.40 Ncd 07ot27 Fvrs1lac | Financial | 0.90% | ₹200.75 Cr |
| Avanse Financial Services Limited Sr 36 9.40 Ncd 07ot27 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 0.90% | ₹200.74 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.91% | ₹200.27 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.90% | ₹199.17 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.89% | ₹198.34 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.88% | ₹195.91 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.88% | ₹195.17 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.86% | ₹192.50 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 0.87% | ₹190.92 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.85% | ₹190.89 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.79% | ₹176.57 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | - | — |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 0.78% | ₹173.87 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | 0.76% | ₹170.45 Cr |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.77% | ₹169.97 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.74% | ₹166.34 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.74% | ₹163.22 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.73% | ₹162.54 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | - | — |
| State Development Loan 36420 Mh 10sp33 7.18 Fv Rs 100 | Unspecified | 0.70% | ₹156.82 Cr |
| State Development Loan 36420 Mh 10sp33 7.18 Fv Rs 100 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.69% | ₹153.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.68% | ₹152.68 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.68% | ₹152.60 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 0.69% | ₹151.36 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 0.67% | ₹150.86 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | - | — |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 0.67% | ₹150.24 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 0.65% | ₹144.48 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | - | — |
| Torrent Power Limited Sr 12 Tr 12c 8.40 Ncd 18jn28 Fvrs1lac | Energy & Utilities | 0.65% | ₹144.06 Cr |
| Torrent Power Limited Sr 12 Tr 12c 8.40 Ncd 18jn28 Fvrs1lac | Energy & Utilities | 0.64% | ₹142.99 Cr |
| Torrent Power Limited Sr 12 Tr 12c 8.40 Ncd 18jn28 Fvrs1lac | Energy & Utilities | - | — |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.63% | ₹139.11 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.61% | ₹136.80 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | - | — |
| Sundaram Home Finance Limited Sr 342 7.9123 Ncd 27nv26 Fvrs1lac | Financial | 0.62% | ₹136.70 Cr |
| Sundaram Home Finance Limited Sr 342 7.9123 Ncd 27nv26 Fvrs1lac | Financial | 0.61% | ₹136.47 Cr |
| Sundaram Home Finance Limited Sr 342 7.9123 Ncd 27nv26 Fvrs1lac | Financial | - | — |
| Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lac | Financial | 0.61% | ₹135.12 Cr |
| Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lac | Financial | 0.60% | ₹134.99 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.61% | ₹134.98 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.60% | ₹134.49 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.61% | ₹133.85 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.60% | ₹133.08 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.59% | ₹132.44 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | - | — |
| Tvs Credit Services Limited 9.40 Loa 26ag26 Fvrs10lac | Financial | 0.60% | ₹132.33 Cr |
| Tvs Credit Services Limited 9.40 Loa 26ag26 Fvrs10lac | Financial | 0.59% | ₹132.00 Cr |
| Tvs Credit Services Limited 9.40 Loa 26ag26 Fvrs10lac | Financial | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.60% | ₹131.49 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.58% | ₹130.27 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | - | — |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.58% | ₹129.76 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.58% | ₹128.47 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.58% | ₹127.22 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.57% | ₹126.89 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.56% | ₹126.46 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.57% | ₹126.15 Cr |
| Smfg India Home Finance Company Limited Sr 29 7.40 Ncd 19my28 Fvrs1lac | Financial | 0.57% | ₹125.29 Cr |
| Smfg India Home Finance Company Limited Sr 29 7.40 Ncd 19my28 Fvrs1lac | Financial | 0.56% | ₹125.16 Cr |
| Smfg India Home Finance Company Limited Sr 29 7.40 Ncd 19my28 Fvrs1lac | Financial | - | — |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 0.56% | ₹123.57 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.55% | ₹122.08 Cr |
| Tata Capital Housing Finance Limited Sr H 7.9613 Ncd 08my26 Fvrs1lac | Financial | 0.55% | ₹121.10 Cr |
| Tata Capital Housing Finance Limited Sr H 7.9613 Ncd 08my26 Fvrs1lac | Financial | 0.54% | ₹120.90 Cr |
| Tata Capital Housing Finance Limited Sr H 7.9613 Ncd 08my26 Fvrs1lac | Financial | - | — |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.55% | ₹120.88 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.54% | ₹120.61 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | - | — |
| Tvs Credit Services Limited 9.5 Loa 31jn28 Fvrs1cr | Financial | 0.54% | ₹119.20 Cr |
| Tvs Credit Services Limited 9.5 Loa 31jn28 Fvrs1cr | Financial | 0.53% | ₹119.02 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.53% | ₹118.21 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | - | — |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.53% | ₹117.24 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.52% | ₹116.82 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | - | — |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.51% | ₹113.51 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.51% | ₹112.27 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.50% | ₹111.68 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | - | — |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | 0.49% | ₹110.41 Cr |
| State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100 | Unspecified | - | — |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 0.48% | ₹105.62 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 0.47% | ₹105.38 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | - | — |
| Repo | Unspecified | 0.47% | ₹105.24 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 0.48% | ₹104.94 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 0.47% | ₹104.81 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 0.47% | ₹104.45 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.47% | ₹103.32 Cr |
| Samvardhana Motherson International Limited 8.10 Ncd 04ot28 Fvrs1lac | Consumer Discretionary | 0.47% | ₹103.18 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.46% | ₹102.77 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | - | — |
| Samvardhana Motherson International Limited 8.10 Ncd 04ot28 Fvrs1lac | Consumer Discretionary | 0.46% | ₹102.68 Cr |
| Samvardhana Motherson International Limited 8.10 Ncd 04ot28 Fvrs1lac | Consumer Discretionary | - | — |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.46% | ₹102.62 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.46% | ₹101.39 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.46% | ₹101.01 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 0.46% | ₹100.90 Cr |
| Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lac | Healthcare | 0.46% | ₹100.86 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 0.45% | ₹100.74 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | - | — |
| Narayana Hrudayalaya Limited 8.25 Ncd 19mr29 Fvrs1lac | Healthcare | 0.45% | ₹100.55 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 0.45% | ₹100.50 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | 0.45% | ₹100.33 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | 0.45% | ₹100.22 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | - | — |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.45% | ₹100.14 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | - | — |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 0.45% | ₹100.13 Cr |
| Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lac | Financial | 0.45% | ₹100.09 Cr |
| Tmf Holdings Limited Sr F 7.7541 Ncd Perpetual Fvrs10lac | Financial | 0.45% | ₹99.97 Cr |
| Icici Home Finance Company Limited Sr Hdbnov253 Op 2 Rr Bd 25fb28 Fvrs1lac | Financial | 0.45% | ₹99.91 Cr |
| Tmf Holdings Limited Sr F 7.7541 Ncd Perpetual Fvrs10lac | Financial | 0.45% | ₹99.91 Cr |
| Tmf Holdings Limited Sr F 7.7541 Ncd Perpetual Fvrs10lac | Financial | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.44% | ₹98.29 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Axis Bank Limited Cd 16dec25 | Financial | 0.44% | ₹97.81 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 0.44% | ₹96.41 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.43% | ₹95.15 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.42% | ₹92.66 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.41% | ₹91.51 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.41% | ₹90.55 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 0.39% | ₹88.27 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | - | — |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.39% | ₹86.04 Cr |
| Data Infrastructure Trust 8.40 Ncd 18dc26 Fvrs1lac | Real Estate | 0.39% | ₹86.01 Cr |
| Data Infrastructure Trust 8.40 Ncd 18dc26 Fvrs1lac | Real Estate | 0.38% | ₹85.76 Cr |
| Data Infrastructure Trust 8.40 Ncd 18dc26 Fvrs1lac | Real Estate | - | — |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.38% | ₹85.76 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.37% | ₹83.21 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.37% | ₹82.51 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 0.37% | ₹81.52 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 0.36% | ₹81.34 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.35% | ₹78.44 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | 0.35% | ₹76.68 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.35% | ₹76.55 Cr |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | 0.34% | ₹76.40 Cr |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | - | — |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.34% | ₹76.23 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | 0.35% | ₹76.17 Cr |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | 0.34% | ₹76.12 Cr |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | 0.34% | ₹76.11 Cr |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | 0.34% | ₹75.93 Cr |
| Lic Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | - | — |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | 0.34% | ₹75.87 Cr |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | - | — |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.34% | ₹75.70 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | - | — |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 0.34% | ₹75.56 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | - | — |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.34% | ₹75.56 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.34% | ₹75.51 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | - | — |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.34% | ₹75.30 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | - | — |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.34% | ₹75.14 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.33% | ₹74.97 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | - | — |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.32% | ₹71.30 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.32% | ₹71.17 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | - | — |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.31% | ₹68.68 Cr |
| Lic Housing Finance Limited Sr Tr 376 8.80 Loa 25jn29 Fvrs10lac | Financial | 0.31% | ₹68.57 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.31% | ₹68.51 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.30% | ₹68.25 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | - | — |
| Lic Housing Finance Limited Sr Tr 376 8.80 Loa 25jn29 Fvrs10lac | Financial | 0.30% | ₹68.09 Cr |
| Lic Housing Finance Limited Sr Tr 376 8.80 Loa 25jn29 Fvrs10lac | Financial | - | — |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.30% | ₹66.32 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.30% | ₹66.30 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.30% | ₹66.05 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | - | — |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.29% | ₹63.68 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 0.29% | ₹63.52 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 0.28% | ₹63.41 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | - | — |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 0.28% | ₹63.28 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | - | — |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.28% | ₹62.41 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.27% | ₹60.84 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.28% | ₹60.76 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹60.58 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.27% | ₹60.53 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.27% | ₹60.41 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | - | — |
| Others Class A2 Aif | Unspecified | 0.27% | ₹60.07 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.27% | ₹59.81 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.27% | ₹59.75 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | - | — |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.26% | ₹57.97 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.26% | ₹57.47 Cr |
| Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lac | Financial | 0.26% | ₹56.89 Cr |
| Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lac | Financial | 0.25% | ₹56.88 Cr |
| Tmf Holdings Limited Sr A 7.2962 Ncd Perpetual Fvrs10lac | Financial | - | — |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.25% | ₹56.76 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | - | — |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.25% | ₹56.13 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.25% | ₹56.03 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.25% | ₹55.94 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.25% | ₹55.86 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.25% | ₹55.82 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.25% | ₹55.82 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.25% | ₹55.72 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.25% | ₹55.68 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.25% | ₹55.67 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.25% | ₹55.66 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.25% | ₹55.66 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.25% | ₹55.66 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.25% | ₹55.52 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.25% | ₹55.49 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.25% | ₹55.48 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | - | — |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.25% | ₹55.42 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.25% | ₹55.37 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | 0.25% | ₹55.35 Cr |
| Sheela Foam Limited Strpp Iii 8.45 Ncd 06ap26 Fvrs1lac | Consumer Discretionary | - | — |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.25% | ₹55.31 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.25% | ₹55.16 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | 0.25% | ₹55.13 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | 0.25% | ₹55.01 Cr |
| Sheela Foam Limited Strpp Ii 8.45 Ncd 06ot25 Fvrs1lac | Consumer Discretionary | - | — |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.24% | ₹54.66 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.25% | ₹54.51 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.24% | ₹54.14 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.24% | ₹53.59 Cr |
| Torrent Power Limited Sr 13 Tr 13c 8.32 Ncd 28fb28 Fvrs1lac | Energy & Utilities | 0.24% | ₹53.48 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.24% | ₹53.08 Cr |
| Torrent Power Limited Sr 13 Tr 13c 8.32 Ncd 28fb28 Fvrs1lac | Energy & Utilities | 0.24% | ₹53.07 Cr |
| Torrent Power Limited Sr 13 Tr 13c 8.32 Ncd 28fb28 Fvrs1lac | Energy & Utilities | - | — |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.23% | ₹51.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.23% | ₹51.08 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 0.23% | ₹50.97 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.23% | ₹50.92 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.23% | ₹50.77 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.23% | ₹50.60 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | - | — |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | 0.23% | ₹50.58 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.23% | ₹50.51 Cr |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | 0.23% | ₹50.45 Cr |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | - | — |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.23% | ₹50.38 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.23% | ₹50.32 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.23% | ₹50.27 Cr |
| Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lac | Financial | 0.22% | ₹50.20 Cr |
| Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lac | Financial | - | — |
| Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lac | Financial | 0.23% | ₹50.19 Cr |
| 360 One Prime Limited 8.75 Ncd 17sp27 Fvrs1lac | Financial | 0.22% | ₹50.14 Cr |
| Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lac | Financial | 0.23% | ₹50.13 Cr |
| Embassy Office Parks Reit Sr X 8.17 Ncd 05sp25 Fvrs1lac | Real Estate | 0.23% | ₹50.10 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.23% | ₹50.06 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.22% | ₹49.92 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.23% | ₹49.91 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.22% | ₹49.81 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.22% | ₹49.77 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | - | — |
| Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lac | Financial | 0.22% | ₹49.50 Cr |
| Rec Limited Sr 250 B 7.06 Bd 30ju35 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.22% | ₹49.00 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.21% | ₹47.41 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.21% | ₹46.30 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | - | — |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bz 8.50 Ncd 27ju28 Fvrs1lac | Financial | 0.18% | ₹40.69 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bz 8.50 Ncd 27ju28 Fvrs1lac | Financial | 0.18% | ₹40.68 Cr |
| 360 One Prime Limited 8.75 Ncd 25ju27 Fvrs1lac | Financial | 0.18% | ₹40.10 Cr |
| Tmf Holdings Limited Sr E 7.7505 Ncd Perpetual Fvrs10lac | Financial | 0.18% | ₹39.99 Cr |
| Tmf Holdings Limited Sr E 7.7505 Ncd Perpetual Fvrs10lac | Financial | 0.18% | ₹39.98 Cr |
| Tmf Holdings Limited Sr E 7.7505 Ncd Perpetual Fvrs10lac | Financial | - | — |
| Jodhpur Wind Farms Private Limited Sr 1c 7 Ncd 13nv25 Fvrs10lac | Industrials | 0.18% | ₹39.98 Cr |
| 360 One Prime Limited 8.75 Ncd 25ju27 Fvrs1lac | Financial | 0.18% | ₹39.94 Cr |
| Jodhpur Wind Farms Private Limited Sr 1c 7 Ncd 13nv25 Fvrs10lac | Industrials | 0.18% | ₹39.94 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.17% | ₹38.17 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.17% | ₹38.06 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | - | — |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 0.17% | ₹37.53 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | - | — |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | 0.16% | ₹36.93 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | - | — |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.16% | ₹35.66 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.16% | ₹35.66 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.16% | ₹35.57 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.16% | ₹35.49 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.16% | ₹35.48 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 | 0.15% | ₹33.75 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bz 8.50 Ncd 30my28 Fvrs1lac | Financial | 0.15% | ₹33.75 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.15% | ₹32.75 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | - | — |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.14% | ₹30.70 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.14% | ₹30.60 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 0.14% | ₹30.56 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | - | — |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.14% | ₹30.48 Cr |
| Torrent Power Limited Sr 8d 7.45 Ncd 11mr27 Fvrs10lac | Energy & Utilities | 0.14% | ₹30.18 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.14% | ₹30.11 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.13% | ₹30.00 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | - | — |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.12% | ₹26.20 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | - | — |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.12% | ₹25.46 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.12% | ₹25.42 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.11% | ₹25.40 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | - | — |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.11% | ₹25.36 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.11% | ₹25.35 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Debenture 7.83 25/09/2026 | Financial | 0.11% | ₹25.32 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.11% | ₹25.31 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.11% | ₹25.31 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.11% | ₹25.29 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.11% | ₹25.24 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.11% | ₹25.21 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.11% | ₹25.18 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | - | — |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.11% | ₹25.14 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.11% | ₹25.10 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | - | — |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.11% | ₹25.07 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | - | — |
| Tmf Holdings Limited Sr C 7.7475 Ncd Perpetual Fvrs10lac | Financial | 0.11% | ₹25.00 Cr |
| Tmf Holdings Limited Sr C 7.7475 Ncd Perpetual Fvrs10lac | Financial | 0.11% | ₹24.99 Cr |
| Tmf Holdings Limited Sr C 7.7475 Ncd Perpetual Fvrs10lac | Financial | - | — |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.11% | ₹24.73 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | - | — |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.11% | ₹24.45 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.11% | ₹24.22 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.11% | ₹24.15 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | - | — |
| Indian Bank Cd 06may26 | Financial | 0.11% | ₹23.87 Cr |
| Tvs Credit Services Limited 9.40 Loa 10ju26 Fvrs10lac | Financial | 0.10% | ₹21.63 Cr |
| Tvs Credit Services Limited 9.40 Loa 10ju26 Fvrs10lac | Financial | 0.10% | ₹21.57 Cr |
| Tvs Credit Services Limited 9.40 Loa 10ju26 Fvrs10lac | Financial | - | — |
| Torrent Power Limited Sr 13 Tr 13d 8.32 Ncd 28fb29 Fvrs1lac | Energy & Utilities | 0.09% | ₹20.67 Cr |
| Torrent Power Limited Sr 13 Tr 13d 8.32 Ncd 28fb29 Fvrs1lac | Energy & Utilities | 0.09% | ₹20.51 Cr |
| Torrent Power Limited Sr 13 Tr 13d 8.32 Ncd 28fb29 Fvrs1lac | Energy & Utilities | - | — |
| Tmf Holdings Limited Sr B 7.3029 Ncd Perpetual Fvrs10lac | Financial | 0.09% | ₹19.81 Cr |
| Tmf Holdings Limited Sr B 7.3029 Ncd Perpetual Fvrs10lac | Financial | 0.09% | ₹19.81 Cr |
| Tmf Holdings Limited Sr B 7.3029 Ncd Perpetual Fvrs10lac | Financial | - | — |
| State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100 | Unspecified | 0.08% | ₹18.13 Cr |
| State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.08% | ₹17.60 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.08% | ₹17.21 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | - | — |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.07% | ₹15.30 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.07% | ₹15.24 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | - | — |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.07% | ₹15.09 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.07% | ₹14.97 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.07% | ₹14.96 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.07% | ₹14.96 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.07% | ₹14.96 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 | 0.07% | ₹14.95 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.07% | ₹14.95 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 | 0.07% | ₹14.92 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 | 0.07% | ₹14.92 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | - | — |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.06% | ₹12.76 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.06% | ₹12.72 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | - | — |
| Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lac | Financial | 0.06% | ₹12.71 Cr |
| Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lac | Financial | 0.06% | ₹12.65 Cr |
| Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.06% | ₹12.63 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.06% | ₹12.60 Cr |
| Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | - | — |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.05% | ₹10.21 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.05% | ₹10.17 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.05% | ₹10.17 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.05% | ₹10.15 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.05% | ₹10.14 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | - | — |
| State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100 | Unspecified | 0.04% | ₹8.91 Cr |
| State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | 0.02% | ₹5.20 Cr |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | 0.02% | ₹5.16 Cr |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100 | Unspecified | 0.02% | ₹5.16 Cr |
| State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100 | Unspecified | 0.02% | ₹5.13 Cr |
| State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100 | Unspecified | - | — |
| Government Of India 33559 Goi 30ot26 7.33 Fv Rs 100 | Entities | 0.02% | ₹3.44 Cr |
| Government Of India 33559 Goi 30ot26 7.33 Fv Rs 100 | Entities | 0.02% | ₹3.43 Cr |
| Government Of India 33559 Goi 30ot26 7.33 Fv Rs 100 | Entities | - | — |
| Rajasthan State Sdl 7.06 14/12/2026 | Unspecified | 0.01% | ₹3.06 Cr |
| Rajasthan State Sdl 7.06 14/12/2026 | Unspecified | 0.01% | ₹3.04 Cr |
| Rajasthan State Sdl 7.06 14/12/2026 | Unspecified | - | — |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | 0.01% | ₹2.96 Cr |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lac | Financial | 0.01% | ₹2.12 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm -g Sa-3 8.50 Ncd 27fb29 Fvrs10lac | Financial | 0.01% | ₹2.10 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹1.01 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹1.00 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.00% | ₹0.72 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.00% | ₹0.71 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Andhra Pradesh State Sdl 7.08 14/12/2026 | Financial | 0.00% | ₹0.63 Cr |
| Andhra Pradesh State Sdl 7.08 14/12/2026 | Financial | 0.00% | ₹0.62 Cr |
| Andhra Pradesh State Sdl 7.08 14/12/2026 | Financial | - | — |
| Rajasthan State Sdl 7.38 14/09/2026 | Unspecified | 0.00% | ₹0.44 Cr |
| Rajasthan State Sdl 7.38 14/09/2026 | Unspecified | 0.00% | ₹0.43 Cr |
| Rajasthan State Sdl 7.38 14/09/2026 | Unspecified | - | — |
| Standard Chartered Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.11% | ₹-25.00 Cr |
| Barclays Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.11% | ₹-25.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.11% | ₹-25.00 Cr |
| Standard Chartered Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.11% | ₹-25.00 Cr |
| Barclays Bank- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.11% | ₹-25.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.11% | ₹-25.00 Cr |
| Dbs Bank India Ltd- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -0.23% | ₹-50.00 Cr |
| Barclays Bank- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.23% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.23% | ₹-50.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.23% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.23% | ₹-50.00 Cr |
| Dbs Bank India Ltd- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -0.22% | ₹-50.00 Cr |
| Barclays Bank- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.22% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -14-may-2030 (pay Fixed/receive Float) | Financial | -0.22% | ₹-50.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.22% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.22% | ₹-50.00 Cr |
| Barclays Bank- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -0.34% | ₹-75.00 Cr |
| Standard Chartered Bank- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -0.34% | ₹-75.00 Cr |
| Barclays Bank- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -0.34% | ₹-75.00 Cr |
| Standard Chartered Bank- Md -15-apr-2030 (pay Fixed/receive Float) | Financial | -0.34% | ₹-75.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -25-apr-2028 (pay Fixed/receive Float) | Financial | -0.45% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -25-apr-2028 (pay Fixed/receive Float) | Financial | -0.45% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -06-may-2030 (pay Fixed/receive Float) | Financial | -0.45% | ₹-100.00 Cr |
| Barclays Bank- Md -12-jun-2030 (pay Fixed/receive Float) | Financial | -0.45% | ₹-100.00 Cr |
| Bnp Paribas- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.45% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -25-apr-2028 (pay Fixed/receive Float) | Financial | -0.45% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -25-apr-2028 (pay Fixed/receive Float) | Financial | -0.45% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -06-may-2030 (pay Fixed/receive Float) | Financial | -0.45% | ₹-100.00 Cr |
| Barclays Bank- Md -12-jun-2030 (pay Fixed/receive Float) | Financial | -0.45% | ₹-100.00 Cr |
| Bnp Paribas- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.45% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.45% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.45% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -09-sep-2030 (pay Fixed/receive Float) | Financial | -0.45% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -09-sep-2030 (pay Fixed/receive Float) | Financial | -0.45% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -16-sep-2030 (pay Fixed/receive Float) | Financial | -0.45% | ₹-100.00 Cr |
| Barclays Bank- Md -16-sep-2030 (pay Fixed/receive Float) | Financial | -0.45% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -16-sep-2030 (pay Fixed/receive Float) | Financial | -0.45% | ₹-100.00 Cr |
| Ibank- Md -16-sep-2030 (pay Fixed/receive Float) | Financial | -0.45% | ₹-100.00 Cr |
| Bnp Paribas- Md -30-sep-2030 (pay Fixed/receive Float) | Financial | -0.45% | ₹-100.00 Cr |
| Ibank- Md -23-sep-2030 (pay Fixed/receive Float) | Financial | -0.45% | ₹-100.00 Cr |
| Bnp Paribas- Md -23-sep-2030 (pay Fixed/receive Float) | Financial | -0.45% | ₹-100.00 Cr |
| Bnp Paribas- Md -26-sep-2030 (pay Fixed/receive Float) | Financial | -0.45% | ₹-100.00 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.57% | ₹-125.00 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.56% | ₹-125.00 Cr |
| Bnp Paribas- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.68% | ₹-150.00 Cr |
| Bnp Paribas- Md -09-may-2030 (pay Fixed/receive Float) | Financial | -0.67% | ₹-150.00 Cr |
| Bnp Paribas- Md -08-aug-2030 (pay Fixed/receive Float) | Financial | -0.67% | ₹-150.00 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Short Duration Direct-flexi Idcw |
₹19.02 | 8.15% | 7.55% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.02 | 8.15% | 7.55% | - |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹67.06 | 8.55% | 7.18% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.45 | 7.58% | 6.96% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.45 | 7.58% | 6.96% | - |
| ICICI Prudential Short Term Fund-growth |
₹61.39 | 7.88% | 6.46% | - |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹2,834.95 | 8.03% | 6.19% | - |
| Canara Robeco Short Duration Fund Direct-growth |
₹28.23 | 7.65% | 5.93% | - |
| Invesco India Short Duration Fund-discretionary Idcw |
₹2,710.32 | 7.38% | 5.45% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.30 | 5.80% | 3.92% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Short Term Fund Direct Plan-growth
What is the current AUM of ICICI Prudential Short Term Fund Direct Plan-growth?
As of Thu Jul 31, 2025, ICICI Prudential Short Term Fund Direct Plan-growth manages assets worth ₹22,069.5 crore
How has ICICI Prudential Short Term Fund Direct Plan-growth performed recently?
- 3 Months: 1.59%
- 6 Months: 4.02%
What is the long-term performance of ICICI Prudential Short Term Fund Direct Plan-growth?
- 3 Years CAGR: 8.55%
- 5 Years CAGR: 7.18%
- Since Inception: 8.57%
What is the portfolio composition of ICICI Prudential Short Term Fund Direct Plan-growth?
Debt: 85.40%, Others: 14.60%.
Who manages ICICI Prudential Short Term Fund Direct Plan-growth?
ICICI Prudential Short Term Fund Direct Plan-growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Short Term Fund Direct Plan-growth has invested in?
- Cash Margin – 11.61% of the fund's portfolio
- Cash Margin – 5.66% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 5.24% of the fund's portfolio
- LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC – 3.47% of the fund's portfolio
- LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC – 3.39% of the fund's portfolio
Which are the major sectors ICICI Prudential Short Term Fund Direct Plan-growth focuses on?
- Financial – 144.03% of the fund's portfolio
- Unspecified – 65.09% of the fund's portfolio
- Entities – 43.19% of the fund's portfolio
- Industrials – 22.63% of the fund's portfolio
- Real Estate – 17.74% 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.
