Fund Overview of ICICI Prudential Short Term Fund-idcw Monthly
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₹22,069.5 CrAUM
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₹12.11NAV
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1.05%Expense Ratio
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DebtFund Category
As on Fri Oct 10, 2025
Returns of ICICI Prudential Short Term Fund-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.00% |
| 6 Months | 3.71% | NA | 4.64% |
| 1 Year | 8.24% | 8.24% | 8.71% |
| 2 Years | 17.15% | 8.24% | 8.38% |
| 3 Years | 25.56% | 7.88% | 7.90% |
| 5 Years | 36.78% | 6.46% | 6.75% |
| 7 Years | 66.47% | 7.55% | NA |
| 10 Years | 104.76% | 7.43% | 7.45% |
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As on Fri Oct 10, 2025
Dividend of ICICI Prudential Short Term Fund-idcw Monthly :
0.73%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
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-idcw Monthly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 25 Oct 2001, 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 1.05%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Short Term Fund-idcw Monthly
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 8.24% in the last year, a total return since inception of 7.86%.
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-idcw Monthly
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Standard Deviation0.79%
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Sharpe Ratio1.37%
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Alpha4.37%
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Beta1.78%
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% |
|
ICICI Prudential Short Term Fund Direct Plan-growth
|
₹22,070 | 0.83% | 1.59% | 4.02% | 8.86% | 8.55% |
|
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
I want to invest
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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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 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% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Short Term Fund-idcw Monthly
What is the current AUM of ICICI Prudential Short Term Fund-idcw Monthly?
As of Thu Jul 31, 2025, ICICI Prudential Short Term Fund-idcw Monthly manages assets worth ₹22,069.5 crore
How has ICICI Prudential Short Term Fund-idcw Monthly performed recently?
- 3 Months: 1.44%
- 6 Months: 3.71%
What is the long-term performance of ICICI Prudential Short Term Fund-idcw Monthly?
- 3 Years CAGR: 7.88%
- 5 Years CAGR: 6.46%
- Since Inception: 7.86%
What is the portfolio composition of ICICI Prudential Short Term Fund-idcw Monthly?
Debt: 85.40%, Others: 14.60%.
Who manages ICICI Prudential Short Term Fund-idcw Monthly?
ICICI Prudential Short Term Fund-idcw Monthly is managed by Manish Banthia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Short Term Fund-idcw Monthly?
Latest dividend was declared on 30 Sep 2025 at 0.73% of face value.
Which are the top companies ICICI Prudential Short Term Fund-idcw Monthly 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-idcw Monthly 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.
