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Fund Overview of ICICI Prudential Ultra Short Term Fund Direct-idcw Daily
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₹16,382.4 CrAUM
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₹10.02NAV
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0.39%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of ICICI Prudential Ultra Short Term Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.61% | NA | 1.71% |
| 6 Months | 3.66% | NA | 3.90% |
| 1 Year | 7.78% | 7.78% | 7.70% |
| 2 Years | 16.16% | 7.78% | 7.59% |
| 3 Years | 24.69% | 7.63% | 7.34% |
| 5 Years | 36.61% | 6.44% | 6.07% |
| 7 Years | 61.05% | 7.05% | NA |
| 10 Years | 108.18% | 7.61% | 6.56% |
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As on Wed Nov 19, 2025
Dividend of ICICI Prudential Ultra Short Term Fund Direct-idcw Daily :
0.02%
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
75.91%other assets or cash equivalents
24.09%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
ICICI Prudential Ultra Short Term Fund Direct-idcw Daily is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Short term regular income. An open ended ultra-short term debt scheme investing in a range of debt and money market instruments. It manages assets worth ₹16,382.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Ultra Short Term Fund Direct-idcw Daily
The portfolio allocation consists of 75.91% in debt instruments, 24.09% in other assets or cash equivalents. Managed by Ritesh Lunawat, it has delivered a return of 7.78% in the last year, a total return since inception of 8.02%.
Manish Banthia
Mr. Banthia is B.Com, CA and MBA
Ritesh Lunawat
Mr. Lunawat is B.Com and Chartered Accountant.
Key Metrics of ICICI Prudential Ultra Short Term Fund Direct-idcw Daily
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Standard Deviation0.30%
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Sharpe Ratio3.32%
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Alpha2.30%
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Beta0.71%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.58% | 1.60% | 7.45% | 7.51% | 6.74% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.61% | 1.67% | 7.88% | 7.73% | 6.36% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.59% | 1.60% | 7.64% | 7.50% | 6.16% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.52% | 1.43% | 6.80% | 6.90% | 6.14% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.55% | 1.51% | 7.09% | 7.16% | 5.76% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.54% | 1.51% | 7.22% | 7.17% | 5.74% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.56% | 1.51% | 7.13% | 7.00% | 5.68% |
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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 Ultra Short Term Fund-growth
|
₹16,382 | 0.57% | 1.55% | 3.28% | 7.25% | 7.20% |
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ICICI Prudential Ultra Short Term Fund Direct-growth
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₹16,382 | 0.60% | 1.66% | 3.49% | 7.69% | 7.64% |
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ICICI Prudential Ultra Short Term Fund-idcw Daily
|
₹16,382 | 0.57% | 1.55% | 3.28% | 7.25% | 7.20% |
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ICICI Prudential Ultra Short Term Fund-idcw Monthly
|
₹16,382 | 0.57% | 1.55% | 3.28% | 7.25% | 7.20% |
|
ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly
|
₹16,382 | 0.60% | 1.66% | 3.49% | 7.69% | 7.64% |
|
ICICI Prudential Ultra Short Term Fund Direct-idcw Quarterly
|
₹16,382 | 0.60% | 1.66% | 3.49% | 7.69% | 7.64% |
|
ICICI Prudential Ultra Short Term Fund-idcw Quarterly
|
₹16,382 | 0.57% | 1.55% | 3.28% | 7.25% | 7.20% |
|
ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
|
₹696 | 0.60% | 1.61% | 3.37% | - | - |
|
ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-growth
|
₹696 | 0.59% | 1.58% | 3.28% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹562.77 | 7.50% | 6.16% | 7.06% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹573.37 | 7.73% | 6.36% | 7.23% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,265.50 | 7.16% | 5.76% | 6.53% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,674.17 | 6.90% | 6.14% | 6.19% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,262.84 | 7.51% | 6.74% | 6.80% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,139.68 | 7.17% | 5.74% | 6.26% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,334.77 | 7.00% | 5.68% | 6.71% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 20.60% | ₹3,375.00 Cr |
| Cash Margin | Unspecified | 22.28% | ₹3,275.00 Cr |
| Cash Margin | Unspecified | 16.39% | ₹2,925.00 Cr |
| Cash Margin | Unspecified | 16.39% | ₹2,925.00 Cr |
| Repo | Unspecified | 7.59% | ₹1,354.50 Cr |
| Repo | Unspecified | 7.59% | ₹1,354.50 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 5.09% | ₹834.32 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 4.97% | ₹730.38 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 3.66% | ₹652.52 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 3.66% | ₹652.52 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 3.68% | ₹602.40 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 4.09% | ₹601.22 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 3.37% | ₹600.54 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 3.37% | ₹600.54 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.54% | ₹580.75 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.94% | ₹578.66 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.24% | ₹578.31 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.24% | ₹578.31 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.80% | ₹499.11 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.80% | ₹499.11 Cr |
| Government Of India 35709 182 Days Tbill 11sp25 Fv Rs 100 | Financial | 3.03% | ₹497.03 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 2.56% | ₹457.59 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 2.56% | ₹457.59 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 3.09% | ₹453.45 Cr | |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.30% | ₹376.60 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.56% | ₹376.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.11% | ₹375.77 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.11% | ₹375.77 Cr |
| Repo | Unspecified | 2.24% | ₹366.76 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.40% | ₹352.45 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.97% | ₹352.07 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.97% | ₹352.07 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.84% | ₹301.43 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.68% | ₹300.42 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.68% | ₹300.42 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.04% | ₹300.24 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | - | — |
| Torrent Electricals Limited 176d Cp 27aug25 | Industrials | 1.82% | ₹298.55 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 1.65% | ₹294.04 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 1.65% | ₹294.04 Cr |
| Indusind Bank Ltd. Cd 12dec25 | Financial | 1.79% | ₹293.30 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 1.99% | ₹292.47 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.78% | ₹292.26 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 1.77% | ₹289.57 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 1.58% | ₹281.95 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 1.58% | ₹281.95 Cr |
| Piramal Finance Limited 9.10 Ncd 16ap27 Fvrs1lac | Financial | 1.55% | ₹276.76 Cr |
| Piramal Finance Limited 9.10 Ncd 16ap27 Fvrs1lac | Financial | 1.55% | ₹276.76 Cr |
| Piramal Finance Limited 9.10 Ncd 16ap27 Fvrs1lac | Financial | 1.88% | ₹276.07 Cr |
| Piramal Finance Limited 9.10 Ncd 16ap27 Fvrs1lac | Financial | - | — |
| Piramal Finance Limited 9.10 Ncd 16ap27 Fvrs1lac | Financial | 1.68% | ₹275.64 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.54% | ₹252.30 Cr |
| Larsen And Toubro Limited 7.66 Ncd 09nv25 Fvrs1lac | Industrials | 1.53% | ₹250.87 Cr |
| Larsen And Toubro Limited 7.66 Ncd 09nv25 Fvrs1lac | Industrials | 1.70% | ₹250.34 Cr |
| Larsen And Toubro Limited 7.66 Ncd 09nv25 Fvrs1lac | Industrials | - | — |
| Larsen And Toubro Limited 7.66 Ncd 09nv25 Fvrs1lac | Industrials | 1.40% | ₹250.04 Cr |
| Larsen And Toubro Limited 7.66 Ncd 09nv25 Fvrs1lac | Industrials | 1.40% | ₹250.04 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 1.40% | ₹249.05 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 1.40% | ₹249.05 Cr |
| Angel One Limited 242d Cp 15dec25 | Financial | 1.39% | ₹247.72 Cr |
| Angel One Limited 242d Cp 15dec25 | Financial | 1.39% | ₹247.72 Cr |
| Angel One Limited 242d Cp 15dec25 | Financial | 1.67% | ₹246.06 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.48% | ₹242.95 Cr |
| Angel One Limited 242d Cp 15dec25 | Financial | 1.48% | ₹242.56 Cr |
| Equitas Small Finance Bank Limited Cd 10jun26 | Financial | 1.34% | ₹239.63 Cr |
| Equitas Small Finance Bank Limited Cd 10jun26 | Financial | 1.34% | ₹239.63 Cr |
| Equitas Small Finance Bank Limited Cd 10jun26 | Financial | 1.62% | ₹238.18 Cr |
| Au Small Finance Bank Limited Cd 21aug26 | Financial | 1.33% | ₹237.08 Cr |
| Au Small Finance Bank Limited Cd 21aug26 | Financial | 1.33% | ₹237.08 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.38% | ₹226.24 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.54% | ₹225.88 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.26% | ₹225.65 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.26% | ₹225.65 Cr |
| Indian Bank Cd 30jan26 | Financial | 1.24% | ₹221.73 Cr |
| Indian Bank Cd 30jan26 | Financial | 1.24% | ₹221.73 Cr |
| Indian Bank Cd 30jan26 | Financial | 1.50% | ₹220.60 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.23% | ₹219.76 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.23% | ₹219.76 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.49% | ₹218.66 Cr |
| Indian Bank Cd 30jan26 | Financial | 1.33% | ₹218.43 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.32% | ₹216.51 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.14% | ₹202.82 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.14% | ₹202.82 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 1.38% | ₹202.37 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | - | — |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 1.13% | ₹202.34 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 1.13% | ₹202.34 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 1.23% | ₹202.26 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.36% | ₹200.17 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | - | — |
| Nuvama Wealth Finance Limited Sr S7t501a 9 Ncd 22jl27 Fvrs1lac | Financial | 1.12% | ₹200.04 Cr |
| Nuvama Wealth Finance Limited Sr S7t501a 9 Ncd 22jl27 Fvrs1lac | Financial | 1.12% | ₹200.04 Cr |
| Nuvama Wealth Finance Limited Sr S7t501a 9 Ncd 22jl27 Fvrs1lac | Financial | 1.36% | ₹199.71 Cr |
| Jm Financial Services Limited 364d Cp 12sep25 | Financial | 1.21% | ₹198.47 Cr |
| Jsw Energy Limited 170d Cp 25sep25 | Energy & Utilities | 1.21% | ₹198.17 Cr |
| Angel One Limited 212d Cp 24dec25 | Financial | 1.11% | ₹197.81 Cr |
| Angel One Limited 212d Cp 24dec25 | Financial | 1.11% | ₹197.81 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.11% | ₹197.79 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.11% | ₹197.79 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 1.11% | ₹197.75 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 1.11% | ₹197.75 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 1.11% | ₹197.18 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 1.11% | ₹197.18 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.10% | ₹196.87 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.10% | ₹196.87 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.34% | ₹196.76 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 1.34% | ₹196.73 Cr |
| Angel One Limited 212d Cp 24dec25 | Financial | 1.34% | ₹196.48 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 1.33% | ₹196.15 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.33% | ₹195.88 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 1.19% | ₹194.81 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 1.19% | ₹194.25 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.18% | ₹193.96 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.09% | ₹193.84 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.09% | ₹193.84 Cr |
| Angel One Limited 212d Cp 24dec25 | Financial | 1.18% | ₹193.66 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.08% | ₹193.15 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.08% | ₹193.15 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 1.08% | ₹193.01 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 1.08% | ₹193.01 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.31% | ₹192.79 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.31% | ₹192.14 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 1.31% | ₹192.06 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.17% | ₹190.94 Cr |
| Nuvama Wealth And Investment Limited 364d Cp 16jun26 | Financial | 1.07% | ₹190.48 Cr |
| Nuvama Wealth And Investment Limited 364d Cp 16jun26 | Financial | 1.07% | ₹190.48 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.16% | ₹190.31 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 1.16% | ₹190.16 Cr |
| Nuvama Wealth And Investment Limited 364d Cp 16jun26 | Financial | 1.29% | ₹188.93 Cr |
| Nuvama Wealth And Investment Limited 364d Cp 16jun26 | Financial | 1.14% | ₹186.37 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 0.99% | ₹176.08 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 0.99% | ₹176.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 1.07% | ₹175.68 Cr |
| Jm Financial Services Limited 364d Cp 10oct25 | Financial | 1.19% | ₹174.69 Cr |
| Indusind Bank Ltd. Cd 12dec25 | Financial | 0.97% | ₹173.80 Cr |
| Indusind Bank Ltd. Cd 12dec25 | Financial | 0.97% | ₹173.80 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.06% | ₹173.79 Cr |
| Indusind Bank Ltd. Cd 12dec25 | Financial | 1.18% | ₹172.96 Cr |
| Jm Financial Services Limited 364d Cp 10oct25 | Financial | 1.05% | ₹172.73 Cr |
| Oberoi Realty Limited Sr 1 7.95 Ncd 24ot26 Fvrs1lac | Real Estate | 1.05% | ₹171.53 Cr |
| Oberoi Realty Limited Sr 1 7.95 Ncd 24ot26 Fvrs1lac | Real Estate | 1.17% | ₹171.40 Cr |
| Oberoi Realty Limited Sr 1 7.95 Ncd 24ot26 Fvrs1lac | Real Estate | - | — |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 1.13% | ₹165.79 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | - | — |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 0.93% | ₹165.68 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 0.93% | ₹165.68 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.95% | ₹156.22 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 1.06% | ₹155.79 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | - | — |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.87% | ₹155.60 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.87% | ₹155.60 Cr |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | 0.93% | ₹152.94 Cr |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | 1.04% | ₹152.76 Cr |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | - | — |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | 0.86% | ₹152.57 Cr |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | 0.86% | ₹152.57 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.04% | ₹152.12 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | 0.92% | ₹150.78 Cr |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | 1.02% | ₹150.42 Cr |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | - | — |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | 0.84% | ₹150.23 Cr |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | 0.84% | ₹150.23 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.83% | ₹147.99 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.83% | ₹147.99 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 0.83% | ₹147.77 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 0.83% | ₹147.77 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.00% | ₹147.21 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 1.00% | ₹147.00 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.82% | ₹146.93 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.82% | ₹146.93 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.99% | ₹146.19 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.89% | ₹145.53 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 0.89% | ₹145.49 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.81% | ₹145.27 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.81% | ₹145.27 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.99% | ₹145.25 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | - | — |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.81% | ₹145.01 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.81% | ₹145.01 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.88% | ₹144.77 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.81% | ₹144.47 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.81% | ₹144.47 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.98% | ₹144.23 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.98% | ₹143.70 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.87% | ₹142.86 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.87% | ₹142.31 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.83% | ₹135.67 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.71% | ₹127.28 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.71% | ₹127.28 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.77% | ₹126.55 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.77% | ₹126.51 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.86% | ₹126.19 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.86% | ₹126.13 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.71% | ₹126.06 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.71% | ₹126.06 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 0.86% | ₹126.03 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | - | — |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.71% | ₹126.01 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.71% | ₹126.01 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 0.71% | ₹125.79 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 0.71% | ₹125.79 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 0.77% | ₹125.76 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.77% | ₹125.62 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 0.85% | ₹125.51 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | - | — |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 0.70% | ₹125.39 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 0.70% | ₹125.39 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.85% | ₹125.27 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | - | — |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.70% | ₹125.10 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.70% | ₹125.10 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 0.76% | ₹124.92 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 0.70% | ₹124.84 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 0.70% | ₹124.84 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 0.85% | ₹124.77 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | - | — |
| Bank Of India Cd 30jan26 | Financial | 0.69% | ₹123.16 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.69% | ₹123.16 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.83% | ₹122.50 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.69% | ₹122.45 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.69% | ₹122.45 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.69% | ₹122.43 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.69% | ₹122.43 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.83% | ₹122.41 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.83% | ₹121.83 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.74% | ₹121.30 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.74% | ₹120.67 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.73% | ₹120.23 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.67% | ₹120.01 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.67% | ₹120.01 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.82% | ₹119.95 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | - | — |
| Oberoi Realty Limited Sr 1 7.95 Ncd 24ot26 Fvrs1lac | Real Estate | 0.61% | ₹108.40 Cr |
| Oberoi Realty Limited Sr 1 7.95 Ncd 24ot26 Fvrs1lac | Real Estate | 0.61% | ₹108.40 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.72% | ₹105.39 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.59% | ₹105.37 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.59% | ₹105.37 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 0.62% | ₹101.24 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 0.69% | ₹100.90 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | - | — |
| Tata Realty And Infrastructure Limited Sr 2 Rr Ncd 06ag26 Fvrs1lac | Industrials | 0.62% | ₹100.86 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 0.56% | ₹100.78 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 0.56% | ₹100.78 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.61% | ₹100.72 Cr |
| Uno Minda Limited Sr I 7.75 Ncd 24dc26 Fvrs1lac | Consumer Discretionary | 0.61% | ₹100.71 Cr |
| Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025 | Financial | 0.61% | ₹100.60 Cr |
| Uno Minda Limited Sr I 7.75 Ncd 24dc26 Fvrs1lac | Consumer Discretionary | 0.56% | ₹100.60 Cr |
| Uno Minda Limited Sr I 7.75 Ncd 24dc26 Fvrs1lac | Consumer Discretionary | 0.56% | ₹100.60 Cr |
| Uno Minda Limited Sr I 7.75 Ncd 24dc26 Fvrs1lac | Consumer Discretionary | 0.68% | ₹100.57 Cr |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | 0.61% | ₹100.54 Cr |
| Tata Realty And Infrastructure Limited Sr 2 Rr Ncd 06ag26 Fvrs1lac | Industrials | 0.68% | ₹100.47 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.68% | ₹100.46 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | - | — |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.56% | ₹100.35 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.56% | ₹100.35 Cr |
| Tata Realty And Infrastructure Limited Sr 2 Rr Ncd 06ag26 Fvrs1lac | Industrials | 0.56% | ₹100.35 Cr |
| Tata Realty And Infrastructure Limited Sr 2 Rr Ncd 06ag26 Fvrs1lac | Industrials | 0.56% | ₹100.35 Cr |
| Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025 | Financial | 0.68% | ₹100.34 Cr |
| Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025 | Financial | - | — |
| Motilal Oswal Finvest Limited Sr S-f1 9.50 Loa 12sp25 Fvrs1lac | Financial | 0.61% | ₹100.24 Cr |
| Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025 | Financial | 0.56% | ₹100.16 Cr |
| Export-import Bank Of India Sr-s-08 Bonds 8.18 07/12/2025 | Financial | 0.56% | ₹100.16 Cr |
| State Development Loan 29157 Kar 15jl26 5.7 Fv Rs 100 | Unspecified | 0.56% | ₹99.98 Cr |
| State Development Loan 29157 Kar 15jl26 5.7 Fv Rs 100 | Unspecified | 0.56% | ₹99.98 Cr |
| State Development Loan 29157 Kar 15jl26 5.7 Fv Rs 100 | Unspecified | 0.68% | ₹99.90 Cr |
| State Development Loan 29157 Kar 15jl26 5.7 Fv Rs 100 | Unspecified | - | — |
| Axis Bank Limited Cd 05sep25 | Financial | 0.61% | ₹99.45 Cr |
| Sharekhan Limited 351d Cp 10sep25 | Financial | 0.61% | ₹99.27 Cr |
| Au Small Finance Bank Limited Cd 21nov25 | Financial | 0.67% | ₹99.16 Cr |
| Au Small Finance Bank Limited Cd 01oct25 | Financial | 0.60% | ₹99.00 Cr |
| Au Small Finance Bank Limited Cd 03nov25 | Financial | 0.60% | ₹98.42 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.55% | ₹98.41 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.55% | ₹98.41 Cr |
| Au Small Finance Bank Limited Cd 21nov25 | Financial | 0.60% | ₹98.12 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.67% | ₹97.91 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.55% | ₹97.87 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.55% | ₹97.87 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.55% | ₹97.77 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.55% | ₹97.77 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.66% | ₹97.37 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.66% | ₹97.28 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.66% | ₹97.14 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.59% | ₹96.95 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.59% | ₹96.44 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.59% | ₹96.35 Cr |
| Au Small Finance Bank Limited Cd 29may26 | Financial | 0.54% | ₹96.33 Cr |
| Au Small Finance Bank Limited Cd 29may26 | Financial | 0.54% | ₹96.33 Cr |
| Aadhar Housing Finance Limited 364d Cp 21may26 | Financial | 0.54% | ₹96.33 Cr |
| Aadhar Housing Finance Limited 364d Cp 21may26 | Financial | 0.54% | ₹96.33 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.59% | ₹96.24 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.59% | ₹96.21 Cr |
| Aavas Financiers Limited 365d Cp 17jun26 | Financial | 0.54% | ₹95.82 Cr |
| Aavas Financiers Limited 365d Cp 17jun26 | Financial | 0.54% | ₹95.82 Cr |
| Au Small Finance Bank Limited Cd 29may26 | Financial | 0.65% | ₹95.80 Cr |
| Aadhar Housing Finance Limited 364d Cp 21may26 | Financial | 0.65% | ₹95.77 Cr |
| Aavas Financiers Limited 365d Cp 17jun26 | Financial | 0.65% | ₹95.28 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.53% | ₹95.28 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.53% | ₹95.28 Cr |
| Au Small Finance Bank Limited Cd 29may26 | Financial | 0.58% | ₹94.86 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.65% | ₹94.81 Cr |
| Aadhar Housing Finance Limited 364d Cp 21may26 | Financial | 0.58% | ₹94.63 Cr |
| Aavas Financiers Limited 365d Cp 17jun26 | Financial | 0.58% | ₹94.32 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | 0.52% | ₹85.42 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | 0.58% | ₹85.23 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | 0.48% | ₹85.11 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | 0.48% | ₹85.11 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 0.58% | ₹84.95 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 0.48% | ₹84.94 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 0.48% | ₹84.94 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 0.52% | ₹84.84 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.52% | ₹76.34 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.46% | ₹75.49 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.46% | ₹75.40 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 0.51% | ₹75.37 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.51% | ₹75.35 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | - | — |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | 0.46% | ₹75.34 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 0.42% | ₹75.31 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 0.42% | ₹75.31 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.42% | ₹75.29 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.42% | ₹75.29 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.51% | ₹75.20 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | - | — |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | 0.51% | ₹75.18 Cr |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | - | — |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 0.46% | ₹75.10 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.42% | ₹75.09 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.42% | ₹75.09 Cr |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | 0.42% | ₹75.09 Cr |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | 0.42% | ₹75.09 Cr |
| Equitas Small Finance Bank Limited Cd 29jan26 | Financial | 0.41% | ₹73.83 Cr |
| Equitas Small Finance Bank Limited Cd 29jan26 | Financial | 0.41% | ₹73.83 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.41% | ₹73.55 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.41% | ₹73.55 Cr |
| Phoenix Arc Private Limited 342d Cp 02feb26 | Diversified | 0.41% | ₹73.51 Cr |
| Phoenix Arc Private Limited 342d Cp 02feb26 | Diversified | 0.41% | ₹73.51 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.41% | ₹73.41 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.41% | ₹73.41 Cr |
| Equitas Small Finance Bank Limited Cd 29jan26 | Financial | 0.50% | ₹73.34 Cr |
| Phoenix Arc Private Limited 363d Cp 23feb26 | Diversified | 0.41% | ₹73.19 Cr |
| Phoenix Arc Private Limited 363d Cp 23feb26 | Diversified | 0.41% | ₹73.19 Cr |
| Phoenix Arc Private Limited 342d Cp 02feb26 | Diversified | 0.50% | ₹73.04 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.50% | ₹73.03 Cr |
| Phoenix Arc Private Limited 363d Cp 23feb26 | Diversified | 0.49% | ₹72.72 Cr |
| Equitas Small Finance Bank Limited Cd 29jan26 | Financial | 0.44% | ₹72.50 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.44% | ₹72.33 Cr |
| Phoenix Arc Private Limited 342d Cp 02feb26 | Diversified | 0.44% | ₹72.20 Cr |
| Phoenix Arc Private Limited 363d Cp 23feb26 | Diversified | 0.44% | ₹71.90 Cr |
| Jm Financial Services Limited 301d Cp 28aug26 | Financial | 0.39% | ₹70.43 Cr |
| Jm Financial Services Limited 301d Cp 28aug26 | Financial | 0.39% | ₹70.43 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | Energy & Utilities | 0.43% | ₹69.75 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | Energy & Utilities | 0.47% | ₹69.66 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | Energy & Utilities | - | — |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | Energy & Utilities | 0.39% | ₹69.61 Cr |
| The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | Energy & Utilities | 0.39% | ₹69.61 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflbb2025 7.25 Ncd 27ag27 Fvrs1lac | Financial | 0.34% | ₹60.23 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflbb2025 7.25 Ncd 27ag27 Fvrs1lac | Financial | 0.34% | ₹60.23 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflbb2025 7.25 Ncd 27ag27 Fvrs1lac | Financial | 0.41% | ₹60.14 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.34% | ₹60.07 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.34% | ₹60.07 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.33% | ₹54.63 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.30% | ₹54.41 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.30% | ₹54.41 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.37% | ₹54.41 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | - | — |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.31% | ₹50.92 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.29% | ₹50.90 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.29% | ₹50.90 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.31% | ₹50.90 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.35% | ₹50.88 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.28% | ₹50.84 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.28% | ₹50.84 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.28% | ₹50.81 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.28% | ₹50.81 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.35% | ₹50.80 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.34% | ₹50.70 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.31% | ₹50.67 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.31% | ₹50.58 Cr |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.31% | ₹50.58 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.28% | ₹50.57 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.28% | ₹50.57 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.34% | ₹50.56 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | - | — |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.28% | ₹50.50 Cr |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.28% | ₹50.50 Cr |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.34% | ₹50.50 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 0.28% | ₹50.49 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 0.28% | ₹50.49 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.34% | ₹50.45 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | - | — |
| Aavas Financiers Limited Sr A 8.42 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.31% | ₹50.41 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.28% | ₹50.40 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.28% | ₹50.40 Cr |
| Aavas Financiers Limited Sr A 8.42 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.28% | ₹50.39 Cr |
| Aavas Financiers Limited Sr A 8.42 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.28% | ₹50.39 Cr |
| Aavas Financiers Limited Sr A 8.42 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.34% | ₹50.39 Cr |
| Aavas Financiers Limited Sr A 8.42 Rr Ncd 15jn30 Fvrs1lac | Financial | - | — |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 0.28% | ₹50.37 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 0.28% | ₹50.37 Cr |
| Uno Minda Limited Sr Ii 7.75 Ncd 04jn27 Fvrs1lac | Consumer Discretionary | 0.31% | ₹50.33 Cr |
| Uno Minda Limited Sr Ii 7.75 Ncd 04jn27 Fvrs1lac | Consumer Discretionary | 0.28% | ₹50.28 Cr |
| Uno Minda Limited Sr Ii 7.75 Ncd 04jn27 Fvrs1lac | Consumer Discretionary | 0.28% | ₹50.28 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.31% | ₹50.28 Cr |
| Uno Minda Limited Sr Ii 7.75 Ncd 04jn27 Fvrs1lac | Consumer Discretionary | 0.34% | ₹50.26 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.31% | ₹50.25 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.34% | ₹50.15 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | - | — |
| Dlf Home Developers Limited Rr Ncd 30ap27 Fvrs1lac | Consumer Discretionary | 0.31% | ₹50.15 Cr |
| 360 One Prime Limited 8.75 Ncd 17sp27 Fvrs1lac | Financial | 0.34% | ₹50.14 Cr |
| State Development Loan 17992 Raj 13nv25 8.14 Fv Rs 100 | Unspecified | 0.34% | ₹50.14 Cr |
| State Development Loan 17992 Raj 13nv25 8.14 Fv Rs 100 | Unspecified | - | — |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.28% | ₹50.13 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.28% | ₹50.13 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.34% | ₹50.11 Cr |
| 360 One Prime Limited 8.75 Ncd 17sp27 Fvrs1lac | Financial | 0.28% | ₹50.10 Cr |
| 360 One Prime Limited 8.75 Ncd 17sp27 Fvrs1lac | Financial | 0.28% | ₹50.10 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.28% | ₹50.07 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.28% | ₹50.07 Cr |
| 360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lac | Financial | 0.28% | ₹50.05 Cr |
| 360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lac | Financial | 0.28% | ₹50.05 Cr |
| State Development Loan 17992 Raj 13nv25 8.14 Fv Rs 100 | Unspecified | 0.28% | ₹50.04 Cr |
| State Development Loan 17992 Raj 13nv25 8.14 Fv Rs 100 | Unspecified | 0.28% | ₹50.04 Cr |
| Sharekhan Limited 364d Cp 03oct25 | Financial | 0.34% | ₹49.98 Cr |
| Pvr Inox Limited 227d Cp 12dec25 | Consumer Discretionary | 0.28% | ₹49.58 Cr |
| Pvr Inox Limited 227d Cp 12dec25 | Consumer Discretionary | 0.28% | ₹49.58 Cr |
| Sharekhan Limited 364d Cp 03oct25 | Financial | 0.30% | ₹49.39 Cr |
| Au Small Finance Bank Limited Cd 20jan26 | Financial | 0.28% | ₹49.31 Cr |
| Au Small Finance Bank Limited Cd 20jan26 | Financial | 0.28% | ₹49.31 Cr |
| Pvr Inox Limited 227d Cp 12dec25 | Consumer Discretionary | 0.34% | ₹49.28 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.28% | ₹49.23 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.28% | ₹49.23 Cr |
| Indostar Capital Finance Limited 259d Cp 19jan26 | Financial | 0.28% | ₹49.11 Cr |
| Indostar Capital Finance Limited 259d Cp 19jan26 | Financial | 0.28% | ₹49.11 Cr |
| Au Small Finance Bank Limited Cd 20jan26 | Financial | 0.33% | ₹49.04 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.27% | ₹49.03 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.27% | ₹49.03 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.30% | ₹48.99 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.33% | ₹48.98 Cr |
| Aadhar Housing Finance Limited 304d Cp 27feb26 | Financial | 0.27% | ₹48.95 Cr |
| Aadhar Housing Finance Limited 304d Cp 27feb26 | Financial | 0.27% | ₹48.95 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.30% | ₹48.94 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.30% | ₹48.90 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.30% | ₹48.90 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 0.27% | ₹48.87 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 0.27% | ₹48.87 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.33% | ₹48.79 Cr |
| Indostar Capital Finance Limited 259d Cp 19jan26 | Financial | 0.33% | ₹48.71 Cr |
| Aadhar Housing Finance Limited 304d Cp 27feb26 | Financial | 0.33% | ₹48.67 Cr |
| Pvr Inox Limited 227d Cp 12dec25 | Consumer Discretionary | 0.30% | ₹48.66 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 0.33% | ₹48.62 Cr |
| Au Small Finance Bank Limited Cd 20jan26 | Financial | 0.30% | ₹48.54 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.30% | ₹48.51 Cr |
| Indostar Capital Finance Limited 317d Cp 18mar26 | Financial | 0.27% | ₹48.45 Cr |
| Indostar Capital Finance Limited 317d Cp 18mar26 | Financial | 0.27% | ₹48.45 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.29% | ₹48.32 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 0.29% | ₹48.16 Cr |
| Aadhar Housing Finance Limited 304d Cp 27feb26 | Financial | 0.29% | ₹48.13 Cr |
| Indostar Capital Finance Limited 317d Cp 18mar26 | Financial | 0.33% | ₹48.05 Cr |
| Indostar Capital Finance Limited 259d Cp 19jan26 | Financial | 0.29% | ₹48.03 Cr |
| Indostar Capital Finance Limited 317d Cp 18mar26 | Financial | 0.29% | ₹47.39 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹45.87 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹45.87 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹45.65 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.28% | ₹45.48 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.31% | ₹45.37 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.25% | ₹45.33 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.25% | ₹45.33 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹45.27 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.28% | ₹45.26 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.31% | ₹45.13 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | - | — |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.25% | ₹45.06 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.25% | ₹45.06 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.18% | ₹30.18 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.17% | ₹29.96 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.17% | ₹29.96 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.20% | ₹29.94 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.18% | ₹29.93 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.16% | ₹25.55 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.16% | ₹25.53 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.16% | ₹25.51 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.14% | ₹25.47 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.14% | ₹25.47 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.14% | ₹25.47 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.14% | ₹25.47 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.17% | ₹25.45 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.17% | ₹25.45 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | - | — |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.14% | ₹25.45 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.14% | ₹25.45 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.17% | ₹25.41 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | - | — |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.15% | ₹25.39 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.14% | ₹25.36 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.14% | ₹25.36 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.15% | ₹25.35 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.17% | ₹25.34 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.17% | ₹25.28 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.15% | ₹25.28 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.15% | ₹25.27 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.14% | ₹25.26 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.14% | ₹25.26 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.15% | ₹25.25 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.15% | ₹25.25 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.15% | ₹25.24 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.17% | ₹25.21 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.17% | ₹25.21 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | - | — |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.17% | ₹25.19 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.14% | ₹25.19 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.14% | ₹25.19 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.14% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.14% | ₹25.18 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.17% | ₹25.18 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.17% | ₹25.17 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.14% | ₹25.17 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.14% | ₹25.17 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.14% | ₹25.16 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.14% | ₹25.16 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.14% | ₹25.15 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.14% | ₹25.15 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 0.15% | ₹25.11 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.17% | ₹25.09 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | - | — |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 0.15% | ₹25.08 Cr |
| Haryana State Sdl 8.27 09/12/2025 | Unspecified | 0.14% | ₹25.07 Cr |
| Haryana State Sdl 8.27 09/12/2025 | Unspecified | 0.14% | ₹25.07 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.14% | ₹25.06 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.14% | ₹25.06 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 0.17% | ₹25.06 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 0.14% | ₹25.03 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 0.14% | ₹25.03 Cr |
| Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lac | Financial | 0.15% | ₹25.00 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.14% | ₹24.88 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.14% | ₹24.88 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.15% | ₹24.88 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.17% | ₹24.87 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | - | — |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.15% | ₹24.50 Cr |
| Net Current Assets | Unspecified | 0.11% | ₹18.98 Cr |
| Net Current Assets | Unspecified | 0.11% | ₹18.98 Cr |
| Net Current Assets | Unspecified | 0.11% | ₹17.74 Cr |
| Repo | Unspecified | 0.04% | ₹6.21 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.03% | ₹5.08 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.03% | ₹5.07 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.03% | ₹5.07 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.03% | ₹5.07 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | 0.02% | ₹2.53 Cr |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | 0.01% | ₹2.53 Cr |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | 0.01% | ₹2.53 Cr |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | 0.02% | ₹2.52 Cr |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | - | — |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 0.01% | ₹1.52 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 0.01% | ₹1.52 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 0.01% | ₹1.52 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 0.01% | ₹1.52 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.01% | ₹1.52 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.01% | ₹1.51 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.01% | ₹1.51 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.01% | ₹1.51 Cr |
| Barclays Bank- Md -29-dec-2025 (pay Fixed/receive Float) | Financial | -0.31% | ₹-50.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -06-feb-2027 (pay Fixed/receive Float) | Financial | -0.31% | ₹-50.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -08-mar-2027 (pay Fixed/receive Float) | Financial | -0.31% | ₹-50.00 Cr |
| Dbs Bank India Ltd- Md -26-feb-2027 (pay Fixed/receive Float) | Financial | -0.31% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -26-feb-2027 (pay Fixed/receive Float) | Financial | -0.31% | ₹-50.00 Cr |
| Barclays Bank- Md -29-dec-2025 (pay Fixed/receive Float) | Financial | -0.34% | ₹-50.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -06-feb-2027 (pay Fixed/receive Float) | Financial | -0.34% | ₹-50.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -08-mar-2027 (pay Fixed/receive Float) | Financial | -0.34% | ₹-50.00 Cr |
| Dbs Bank India Ltd- Md -26-feb-2027 (pay Fixed/receive Float) | Financial | -0.34% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -26-feb-2027 (pay Fixed/receive Float) | Financial | -0.34% | ₹-50.00 Cr |
| Barclays Bank- Md -29-dec-2025 (pay Fixed/receive Float) | Financial | -0.28% | ₹-50.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -06-feb-2027 (pay Fixed/receive Float) | Financial | -0.28% | ₹-50.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -08-mar-2027 (pay Fixed/receive Float) | Financial | -0.28% | ₹-50.00 Cr |
| Dbs Bank India Ltd- Md -26-feb-2027 (pay Fixed/receive Float) | Financial | -0.28% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -26-feb-2027 (pay Fixed/receive Float) | Financial | -0.28% | ₹-50.00 Cr |
| Dbsccil Bank India Ltd- Md -11-oct-2027 (pay Fixed/receive Float) | Financial | -0.28% | ₹-50.00 Cr |
| Hsbc And Corporation Ltd.- Md -11-oct-2027 (pay Fixed/receive Float) | Financial | -0.28% | ₹-50.00 Cr |
| Barclays Bank- Md -29-dec-2025 (pay Fixed/receive Float) | Financial | -0.28% | ₹-50.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -06-feb-2027 (pay Fixed/receive Float) | Financial | -0.28% | ₹-50.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -08-mar-2027 (pay Fixed/receive Float) | Financial | -0.28% | ₹-50.00 Cr |
| Dbs Bank India Ltd- Md -26-feb-2027 (pay Fixed/receive Float) | Financial | -0.28% | ₹-50.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -26-feb-2027 (pay Fixed/receive Float) | Financial | -0.28% | ₹-50.00 Cr |
| Dbsccil Bank India Ltd- Md -11-oct-2027 (pay Fixed/receive Float) | Financial | -0.28% | ₹-50.00 Cr |
| Hsbc And Corporation Ltd.- Md -11-oct-2027 (pay Fixed/receive Float) | Financial | -0.28% | ₹-50.00 Cr |
| Gsccil- Md -30-apr-2027 (pay Fixed/receive Float) | Unspecified | -0.46% | ₹-75.00 Cr |
| Gsccil- Md -30-apr-2027 (pay Fixed/receive Float) | Unspecified | -0.51% | ₹-75.00 Cr |
| Gsccil- Md -30-apr-2027 (pay Fixed/receive Float) | Unspecified | -0.42% | ₹-75.00 Cr |
| Gsccil- Md -30-apr-2027 (pay Fixed/receive Float) | Unspecified | -0.42% | ₹-75.00 Cr |
| Icici Bank Ltd- Md -07-jun-2027 (pay Float/receive Fixed) | Financial | -0.61% | ₹-100.00 Cr |
| Bnp Paribas- Md -06-aug-2025 (pay Fixed/receive Float) | Financial | -0.61% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -10-oct-2025 (pay Fixed/receive Float) | Financial | -0.61% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -04-dec-2025 (pay Fixed/receive Float) | Financial | -0.61% | ₹-100.00 Cr |
| Bnp Paribas- Md -29-dec-2025 (pay Fixed/receive Float) | Financial | -0.61% | ₹-100.00 Cr |
| Barclays Bank- Md -06-jan-2027 (pay Fixed/receive Float) | Financial | -0.61% | ₹-100.00 Cr |
| Bnp Paribas- Md -16-jan-2026 (pay Fixed/receive Float) | Financial | -0.61% | ₹-100.00 Cr |
| Barclays Bank- Md -16-jan-2026 (pay Fixed/receive Float) | Financial | -0.61% | ₹-100.00 Cr |
| Bnp Paribas- Md -29-jan-2027 (pay Fixed/receive Float) | Financial | -0.61% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -25-jan-2027 (pay Fixed/receive Float) | Financial | -0.61% | ₹-100.00 Cr |
| Barclays Bank- Md -16-feb-2026 (pay Fixed/receive Float) | Financial | -0.61% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -16-feb-2026 (pay Fixed/receive Float) | Financial | -0.61% | ₹-100.00 Cr |
| Barclays Bank- Md -17-feb-2027 (pay Fixed/receive Float) | Financial | -0.61% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -11-mar-2027 (pay Fixed/receive Float) | Financial | -0.61% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -09-mar-2026 (pay Fixed/receive Float) | Financial | -0.61% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -20-mar-2026 (pay Fixed/receive Float) | Financial | -0.61% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -07-may-2027 (pay Fixed/receive Float) | Financial | -0.61% | ₹-100.00 Cr |
| Gsccil- Md -07-may-2027 (pay Fixed/receive Float) | Unspecified | -0.61% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -25-may-2026 (pay Fixed/receive Float) | Financial | -0.61% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -07-jun-2027 (pay Fixed/receive Float) | Financial | -0.61% | ₹-100.00 Cr |
| Icici Bank Ltd- Md -07-jun-2027 (pay Float/receive Fixed) | Financial | -0.68% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -10-oct-2025 (pay Fixed/receive Float) | Financial | -0.68% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -04-dec-2025 (pay Fixed/receive Float) | Financial | -0.68% | ₹-100.00 Cr |
| Bnp Paribas- Md -29-dec-2025 (pay Fixed/receive Float) | Financial | -0.68% | ₹-100.00 Cr |
| Barclays Bank- Md -06-jan-2027 (pay Fixed/receive Float) | Financial | -0.68% | ₹-100.00 Cr |
| Bnp Paribas- Md -16-jan-2026 (pay Fixed/receive Float) | Financial | -0.68% | ₹-100.00 Cr |
| Barclays Bank- Md -16-jan-2026 (pay Fixed/receive Float) | Financial | -0.68% | ₹-100.00 Cr |
| Bnp Paribas- Md -29-jan-2027 (pay Fixed/receive Float) | Financial | -0.68% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -25-jan-2027 (pay Fixed/receive Float) | Financial | -0.68% | ₹-100.00 Cr |
| Barclays Bank- Md -16-feb-2026 (pay Fixed/receive Float) | Financial | -0.68% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -16-feb-2026 (pay Fixed/receive Float) | Financial | -0.68% | ₹-100.00 Cr |
| Barclays Bank- Md -17-feb-2027 (pay Fixed/receive Float) | Financial | -0.68% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -11-mar-2027 (pay Fixed/receive Float) | Financial | -0.68% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -09-mar-2026 (pay Fixed/receive Float) | Financial | -0.68% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -20-mar-2026 (pay Fixed/receive Float) | Financial | -0.68% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -07-may-2027 (pay Fixed/receive Float) | Financial | -0.68% | ₹-100.00 Cr |
| Gsccil- Md -07-may-2027 (pay Fixed/receive Float) | Unspecified | -0.68% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -25-may-2026 (pay Fixed/receive Float) | Financial | -0.68% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -07-jun-2027 (pay Fixed/receive Float) | Financial | -0.68% | ₹-100.00 Cr |
| Icici Bank Ltd- Md -07-jun-2027 (pay Float/receive Fixed) | Financial | -0.56% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -04-dec-2025 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Bnp Paribas- Md -29-dec-2025 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Barclays Bank- Md -06-jan-2027 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Bnp Paribas- Md -16-jan-2026 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Barclays Bank- Md -16-jan-2026 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Bnp Paribas- Md -29-jan-2027 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -25-jan-2027 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Barclays Bank- Md -16-feb-2026 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -16-feb-2026 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Barclays Bank- Md -17-feb-2027 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -11-mar-2027 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -09-mar-2026 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -20-mar-2026 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -07-may-2027 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Gsccil- Md -07-may-2027 (pay Fixed/receive Float) | Unspecified | -0.56% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -25-may-2026 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -07-jun-2027 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Icici Bank Ltd- Md -07-jun-2027 (pay Float/receive Fixed) | Financial | -0.56% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -04-dec-2025 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Bnp Paribas- Md -29-dec-2025 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Barclays Bank- Md -06-jan-2027 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Bnp Paribas- Md -16-jan-2026 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Barclays Bank- Md -16-jan-2026 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Bnp Paribas- Md -29-jan-2027 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -25-jan-2027 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Barclays Bank- Md -16-feb-2026 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -16-feb-2026 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Barclays Bank- Md -17-feb-2027 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -11-mar-2027 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -09-mar-2026 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Hongkong And Shanghai Banking Corporation Ltd.- Md -20-mar-2026 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -07-may-2027 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Gsccil- Md -07-may-2027 (pay Fixed/receive Float) | Unspecified | -0.56% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -25-may-2026 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -07-jun-2027 (pay Fixed/receive Float) | Financial | -0.56% | ₹-100.00 Cr |
| Hongkong & Shanghai Banking Corpn- Md -03-oct-2025 (pay Fixed/receive Float) | Financial | -0.92% | ₹-150.00 Cr |
| Hongkong & Shanghai Banking Corpn- Md -03-oct-2025 (pay Fixed/receive Float) | Financial | -1.02% | ₹-150.00 Cr |
| Hongkong & Shanghai Banking Corpn- Md -08-oct-2025 (pay Fixed/receive Float) | Financial | -1.22% | ₹-200.00 Cr |
| Barclays Bank- Md -06-aug-2025 (pay Fixed/receive Float) | Financial | -1.22% | ₹-200.00 Cr |
| Barclays Bank- Md -21-oct-2026 (pay Fixed/receive Float) | Financial | -1.22% | ₹-200.00 Cr |
| Hongkong & Shanghai Banking Corpn- Md -08-oct-2025 (pay Fixed/receive Float) | Financial | -1.36% | ₹-200.00 Cr |
| Barclays Bank- Md -21-oct-2026 (pay Fixed/receive Float) | Financial | -1.36% | ₹-200.00 Cr |
| Bnp Paribas- Md -18-sep-2028 (pay Fixed/receive Float) | Financial | -1.36% | ₹-200.00 Cr |
| Barclays Bank- Md -21-oct-2026 (pay Fixed/receive Float) | Financial | -1.12% | ₹-200.00 Cr |
| Bnp Paribas- Md -18-sep-2028 (pay Fixed/receive Float) | Financial | -1.12% | ₹-200.00 Cr |
| Barclays Bank- Md -21-oct-2026 (pay Fixed/receive Float) | Financial | -1.12% | ₹-200.00 Cr |
| Bnp Paribas- Md -18-sep-2028 (pay Fixed/receive Float) | Financial | -1.12% | ₹-200.00 Cr |
| Barclays Bank- Md -25-may-2026 (pay Fixed/receive Float) | Financial | -1.83% | ₹-300.00 Cr |
| Barclays Bank- Md -25-may-2026 (pay Fixed/receive Float) | Financial | -2.04% | ₹-300.00 Cr |
| Barclays Bank- Md -25-may-2026 (pay Fixed/receive Float) | Financial | -1.68% | ₹-300.00 Cr |
| Barclays Bank- Md -25-may-2026 (pay Fixed/receive Float) | Financial | -1.68% | ₹-300.00 Cr |
| Net Payables | Unspecified | -3.96% | ₹-582.71 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,262.84 | 7.51% | 6.74% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹573.37 | 7.73% | 6.36% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹562.77 | 7.50% | 6.16% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,674.17 | 6.90% | 6.14% | - |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.50 | 7.16% | 5.76% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,139.68 | 7.17% | 5.74% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,334.77 | 7.00% | 5.68% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Ultra Short Term Fund Direct-idcw Daily
What is the current AUM of ICICI Prudential Ultra Short Term Fund Direct-idcw Daily?
As of Thu Jul 31, 2025, ICICI Prudential Ultra Short Term Fund Direct-idcw Daily manages assets worth ₹16,382.4 crore
How has ICICI Prudential Ultra Short Term Fund Direct-idcw Daily performed recently?
- 3 Months: 1.61%
- 6 Months: 3.66%
What is the long-term performance of ICICI Prudential Ultra Short Term Fund Direct-idcw Daily?
- 3 Years CAGR: 7.63%
- 5 Years CAGR: 6.44%
- Since Inception: 8.02%
What is the portfolio composition of ICICI Prudential Ultra Short Term Fund Direct-idcw Daily?
Debt: 75.91%, Others: 24.09%.
Who manages ICICI Prudential Ultra Short Term Fund Direct-idcw Daily?
ICICI Prudential Ultra Short Term Fund Direct-idcw Daily is managed by Ritesh Lunawat from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Ultra Short Term Fund Direct-idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 0.02% of face value.
Which are the top companies ICICI Prudential Ultra Short Term Fund Direct-idcw Daily has invested in?
- Cash Margin – 20.60% of the fund's portfolio
- Cash Margin – 22.28% of the fund's portfolio
- Cash Margin – 16.39% of the fund's portfolio
- Cash Margin – 16.39% of the fund's portfolio
- Repo – 7.59% of the fund's portfolio
Which are the major sectors ICICI Prudential Ultra Short Term Fund Direct-idcw Daily focuses on?
- Financial – 252.92% of the fund's portfolio
- Unspecified – 95.19% of the fund's portfolio
- Industrials – 26.72% of the fund's portfolio
- Entities – 17.38% of the fund's portfolio
- Technology – 15.11% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
