Fund Overview of Invesco India Corporate Bond Fund Direct-idcw Yearly
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₹7,588.2 CrAUM
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₹1,286.67NAV
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0.28%Expense Ratio
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DebtFund Category
As on Fri Nov 07, 2025
Returns of Invesco India Corporate Bond Fund Direct-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.25% | NA | 0.77% |
| 6 Months | 3.65% | NA | 4.70% |
| 1 Year | 8.43% | 8.43% | 8.70% |
| 2 Years | 18.15% | 8.70% | 8.37% |
| 3 Years | 26.39% | 8.12% | 7.76% |
| 5 Years | 35.18% | 6.21% | 6.43% |
| 7 Years | 68.76% | 7.76% | NA |
| 10 Years | 101.17% | 7.24% | 7.56% |
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As on Fri Nov 07, 2025
Dividend of Invesco India Corporate Bond Fund Direct-idcw Yearly :
9.63%
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
94.26%other assets or cash equivalents
5.74%Detailed Portfolio Analysis
As on Fri Nov 07, 2025
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Invesco India Corporate Bond Fund Direct-idcw Yearly is one Debt mutual fund offered by Invesco Mutual Fund. the fund aims Income over medium to long term. Investments in AA+ and above rated corporate bonds. It manages assets worth ₹7,588.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.28%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Invesco India Corporate Bond Fund Direct-idcw Yearly
The portfolio allocation consists of 94.26% in debt instruments, 5.74% in other assets or cash equivalents. Managed by Vikas Garg, it has delivered a return of 8.43% in the last year, a total return since inception of 7.50%.
Krishna Venkat Cheemalapati
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Vikas Garg
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Key Metrics of Invesco India Corporate Bond Fund Direct-idcw Yearly
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Standard Deviation1.26%
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Sharpe Ratio0.87%
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Alpha0.85%
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Beta0.67%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan -growth  |
₹33,574 | 0.64% | 1.63% | 8.53% | 8.16% | 6.72% |
| Nippon India Corporate Bond Fund-growth |
₹10,013 | 0.62% | 1.43% | 8.43% | 8.07% | 6.59% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | 0.60% | 1.44% | 8.10% | 8.12% | 6.54% |
| ICICI Prudential Corporate Bond Fund-growth |
₹33,574 | 0.62% | 1.57% | 8.29% | 7.92% | 6.45% |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹28,597 | 0.58% | 1.39% | 7.90% | 7.93% | 6.35% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | 0.61% | 1.57% | 8.68% | 8.05% | 6.26% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | 0.66% | 1.51% | 8.63% | 8.11% | 6.20% |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | 0.59% | 1.48% | 8.36% | 7.72% | 5.93% |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹116 | 0.59% | 1.37% | 7.38% | 7.50% | 5.82% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | 0.63% | 1.41% | 8.20% | 7.70% | 5.79% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Corporate Bond Fund-discretionary Idcw
|
₹7,588 | 0.63% | 1.41% | 2.99% | 8.20% | 7.70% |
|
Invesco India Corporate Bond Fund Direct-discretionary Idcw
|
₹7,588 | 0.66% | 1.51% | 3.19% | 8.63% | 8.11% |
|
Invesco India Corporate Bond Fund Direct-growth
|
₹7,588 | 0.66% | 1.51% | 3.19% | 8.63% | 8.11% |
|
Invesco India Corporate Bond Fund-growth
|
₹7,588 | 0.63% | 1.41% | 2.99% | 8.20% | 7.70% |
|
Invesco India Corporate Bond Fund-idcw Monthly
|
₹7,588 | 0.63% | 1.41% | 2.99% | 8.20% | 7.70% |
|
Invesco India Corporate Bond Fund Direct-idcw Monthly
|
₹7,588 | 0.66% | 1.51% | 3.19% | 8.63% | 8.11% |
|
Invesco India Corporate Bond Fund Direct-idcw Quarterly
|
₹7,588 | 0.66% | 1.51% | 3.19% | 8.63% | 8.11% |
|
Invesco India Corporate Bond Fund-idcw Quarterly
|
₹7,588 | 0.63% | 1.41% | 2.99% | 8.20% | 7.70% |
|
Invesco India Corporate Bond Fund-idcw Yearly
|
₹7,588 | 0.63% | 1.41% | 2.99% | 8.20% | 7.70% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
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 Corporate Bond Fund-growth |
₹33,574 | ₹30.59 | 7.92% | 6.45% | 7.50% |
| ICICI Prudential Corporate Bond Fund Direct Plan -growth |
₹33,574 | ₹32.07 | 8.16% | 6.72% | 7.81% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | ₹10.94 | 8.12% | 6.54% | 7.83% |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹28,597 | ₹115.41 | 7.93% | 6.35% | 7.67% |
| Nippon India Corporate Bond Fund-growth |
₹10,013 | ₹61.50 | 8.07% | 6.59% | 7.28% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | ₹3,494.08 | 8.11% | 6.20% | 7.33% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | ₹3,419.26 | 7.70% | 5.79% | 6.79% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | ₹15.15 | 8.05% | 6.26% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | ₹14.79 | 7.72% | 5.93% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹116 | ₹23.77 | 7.50% | 5.82% | 7.17% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 5.55% | ₹421.45 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.38% | ₹412.31 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.38% | ₹412.31 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.26% | ₹381.61 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.03% | ₹381.60 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.10% | ₹369.66 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 4.70% | ₹360.69 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.70% | ₹360.69 Cr |
| Repo | Unspecified | 4.31% | ₹326.77 Cr |
| Net Receivables | Unspecified | 4.21% | ₹320.24 Cr |
| Repo | Unspecified | 3.61% | ₹277.15 Cr |
| Repo | Unspecified | 3.61% | ₹277.15 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.45% | ₹264.38 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.45% | ₹264.38 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.64% | ₹263.61 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 3.25% | ₹248.88 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 3.25% | ₹248.88 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.25% | ₹246.99 Cr |
| Net Receivables | Unspecified | 3.04% | ₹217.72 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.82% | ₹213.87 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.79% | ₹213.77 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.79% | ₹213.77 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.94% | ₹213.00 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.62% | ₹200.97 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.62% | ₹200.97 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.73% | ₹197.76 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 2.41% | ₹174.75 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.26% | ₹173.15 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.26% | ₹173.15 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.21% | ₹167.85 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.31% | ₹167.32 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.19% | ₹166.55 Cr |
| Net Receivables | Unspecified | 2.13% | ₹164.30 Cr |
| Net Receivables | Unspecified | 2.13% | ₹164.30 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.26% | ₹164.16 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | - | — |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 2.00% | ₹153.61 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 2.00% | ₹153.61 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 2.11% | ₹153.08 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 1.97% | ₹150.81 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 1.97% | ₹150.81 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 1.96% | ₹150.37 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 1.96% | ₹150.37 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.93% | ₹146.09 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.90% | ₹145.75 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.90% | ₹145.75 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 2.00% | ₹145.30 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.88% | ₹144.51 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.88% | ₹144.51 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.87% | ₹143.72 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.87% | ₹143.72 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.98% | ₹143.38 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.86% | ₹142.26 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.86% | ₹142.26 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 1.71% | ₹131.15 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 1.71% | ₹131.15 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 1.70% | ₹129.19 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.69% | ₹128.47 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 1.69% | ₹128.31 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.68% | ₹127.66 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.76% | ₹127.53 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | - | — |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.67% | ₹127.08 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.75% | ₹127.05 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.75% | ₹126.54 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.66% | ₹125.63 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 1.66% | ₹125.59 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.64% | ₹125.41 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.64% | ₹125.41 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.72% | ₹124.98 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.64% | ₹124.19 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.62% | ₹122.83 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.61% | ₹122.37 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.59% | ₹122.28 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.59% | ₹122.28 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.58% | ₹119.86 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.57% | ₹119.38 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.56% | ₹119.36 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.56% | ₹119.36 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.64% | ₹118.96 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.64% | ₹118.84 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.55% | ₹117.60 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.61% | ₹116.64 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.42% | ₹108.10 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.42% | ₹108.00 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.40% | ₹107.72 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.40% | ₹107.72 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.48% | ₹107.38 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | - | — |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.48% | ₹106.95 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | - | — |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 1.43% | ₹103.66 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.34% | ₹102.49 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.34% | ₹102.49 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 1.35% | ₹102.45 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.32% | ₹101.53 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 1.32% | ₹101.53 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.31% | ₹100.21 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.31% | ₹100.21 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.38% | ₹100.13 Cr |
| Bajaj Housing Finance Limited 6.95 Ncd 28jn28 Fvrs1lac | Financial | 1.30% | ₹100.02 Cr |
| Bajaj Housing Finance Limited 6.95 Ncd 28jn28 Fvrs1lac | Financial | 1.30% | ₹100.02 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 1.37% | ₹99.42 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.33% | ₹96.54 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.21% | ₹92.01 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.21% | ₹91.94 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.20% | ₹91.83 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.20% | ₹91.83 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.20% | ₹91.73 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.20% | ₹91.73 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 1.26% | ₹91.69 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.11% | ₹85.20 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.11% | ₹85.20 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.11% | ₹84.60 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.16% | ₹84.38 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | - | — |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.10% | ₹84.35 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.10% | ₹84.35 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 1.08% | ₹81.75 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 1.06% | ₹81.49 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 1.06% | ₹81.49 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 1.12% | ₹81.47 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.01% | ₹77.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.01% | ₹77.17 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 1.01% | ₹76.79 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 1.01% | ₹76.77 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 1.00% | ₹76.73 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 1.00% | ₹76.73 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 1.00% | ₹76.63 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 1.00% | ₹76.63 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 1.06% | ₹76.50 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 1.06% | ₹76.50 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | - | — |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 1.05% | ₹76.20 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.99% | ₹75.47 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.04% | ₹75.29 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.98% | ₹75.12 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.98% | ₹75.12 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.99% | ₹75.10 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 1.03% | ₹74.73 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.97% | ₹73.78 Cr |
| Repo | Unspecified | 1.01% | ₹73.33 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.95% | ₹71.87 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.94% | ₹71.76 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.94% | ₹71.76 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.99% | ₹71.53 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.94% | ₹71.24 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.89% | ₹67.16 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.81% | ₹61.27 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.80% | ₹61.09 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.80% | ₹61.09 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.84% | ₹61.07 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Series 146 7.08 Loa 28fb30 Fvrs10lac | Financial | 0.80% | ₹60.78 Cr |
| Indian Railway Finance Corporation Limited Series 146 7.08 Loa 28fb30 Fvrs10lac | Financial | 0.79% | ₹60.63 Cr |
| Indian Railway Finance Corporation Limited Series 146 7.08 Loa 28fb30 Fvrs10lac | Financial | 0.79% | ₹60.63 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.80% | ₹60.60 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.84% | ₹60.54 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.79% | ₹60.45 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.79% | ₹60.45 Cr |
| Indian Railway Finance Corporation Limited Series 146 7.08 Loa 28fb30 Fvrs10lac | Financial | 0.83% | ₹60.41 Cr |
| Indian Railway Finance Corporation Limited Series 146 7.08 Loa 28fb30 Fvrs10lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbapr262 7.3388 Bd 24jl28 Fvrs1lac | Financial | 0.72% | ₹55.49 Cr |
| Icici Home Finance Company Limited Sr Hdbapr262 7.3388 Bd 24jl28 Fvrs1lac | Financial | 0.72% | ₹55.49 Cr |
| Icici Home Finance Company Limited Sr Hdbapr262 7.3388 Bd 24jl28 Fvrs1lac | Financial | 0.73% | ₹55.38 Cr |
| Icici Home Finance Company Limited Sr Hdbapr262 7.3388 Bd 24jl28 Fvrs1lac | Financial | 0.76% | ₹55.31 Cr |
| Icici Home Finance Company Limited Sr Hdbapr262 7.3388 Bd 24jl28 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.71% | ₹54.53 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.71% | ₹54.53 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.75% | ₹54.03 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 0.69% | ₹52.64 Cr |
| Reliance Industries Limited Sr P 7.79 Ncd 10nv33 Pprs50000 | Energy & Utilities | 0.69% | ₹52.44 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.68% | ₹52.41 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.68% | ₹52.41 Cr |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 0.68% | ₹52.36 Cr |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 0.68% | ₹52.36 Cr |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 0.72% | ₹52.16 Cr |
| Rec Limited Series 188b 7.89 Ncd 31mr30 Fvrs10lac | Financial | 0.69% | ₹52.09 Cr |
| Rec Limited Series 188b 7.89 Ncd 31mr30 Fvrs10lac | Financial | 0.68% | ₹52.06 Cr |
| Rec Limited Series 188b 7.89 Ncd 31mr30 Fvrs10lac | Financial | 0.68% | ₹52.06 Cr |
| Reliance Industries Limited Sr P 7.79 Ncd 10nv33 Pprs50000 | Energy & Utilities | 0.68% | ₹51.98 Cr |
| Reliance Industries Limited Sr P 7.79 Ncd 10nv33 Pprs50000 | Energy & Utilities | 0.68% | ₹51.98 Cr |
| Reliance Industries Limited Sr P 7.79 Ncd 10nv33 Pprs50000 | Energy & Utilities | 0.71% | ₹51.73 Cr |
| Reliance Industries Limited Sr P 7.79 Ncd 10nv33 Pprs50000 | Energy & Utilities | - | — |
| Rec Limited Series 188b 7.89 Ncd 31mr30 Fvrs10lac | Financial | 0.71% | ₹51.64 Cr |
| Rec Limited Series 188b 7.89 Ncd 31mr30 Fvrs10lac | Financial | - | — |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.68% | ₹51.34 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 0.68% | ₹51.29 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.67% | ₹51.24 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.67% | ₹51.24 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.67% | ₹51.20 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.67% | ₹51.20 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.71% | ₹51.14 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | - | — |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.67% | ₹51.13 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.67% | ₹51.13 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 0.67% | ₹51.11 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.70% | ₹51.07 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 0.67% | ₹51.01 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 0.67% | ₹51.01 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.67% | ₹50.98 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.67% | ₹50.94 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.67% | ₹50.94 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.67% | ₹50.93 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.67% | ₹50.93 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 0.70% | ₹50.92 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | - | — |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.67% | ₹50.87 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.66% | ₹50.86 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.66% | ₹50.86 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.67% | ₹50.85 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.70% | ₹50.83 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | - | — |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.66% | ₹50.82 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.66% | ₹50.82 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.70% | ₹50.76 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.70% | ₹50.73 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | - | — |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.70% | ₹50.69 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | - | — |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.66% | ₹50.68 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.66% | ₹50.68 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.66% | ₹50.32 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.66% | ₹50.25 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.66% | ₹50.25 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.65% | ₹50.22 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.65% | ₹50.22 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.69% | ₹50.20 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.66% | ₹50.17 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.66% | ₹50.12 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.65% | ₹50.07 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.65% | ₹50.07 Cr |
| Ongc Petro Additions Limited Sr Xiv 6.99 Ncd 30ot30 Fvrs1lac | Energy & Utilities | 0.65% | ₹49.97 Cr |
| Ongc Petro Additions Limited Sr Xiv 6.99 Ncd 30ot30 Fvrs1lac | Energy & Utilities | 0.65% | ₹49.97 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.69% | ₹49.97 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.66% | ₹49.96 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 0.65% | ₹49.94 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 0.65% | ₹49.94 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.65% | ₹49.92 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.65% | ₹49.92 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.66% | ₹49.90 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.66% | ₹49.90 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.65% | ₹49.86 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.65% | ₹49.86 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.69% | ₹49.86 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.69% | ₹49.77 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | - | — |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.66% | ₹49.73 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.65% | ₹49.70 Cr |
| Larsen And Toubro Limited 6.35 Ncd 19ju28 Fvrs1lac | Industrials | 0.65% | ₹49.68 Cr |
| Larsen And Toubro Limited 6.35 Ncd 19ju28 Fvrs1lac | Industrials | 0.65% | ₹49.68 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.68% | ₹49.64 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | - | — |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.65% | ₹49.57 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.65% | ₹49.57 Cr |
| Larsen And Toubro Limited 6.35 Ncd 19ju28 Fvrs1lac | Industrials | 0.68% | ₹49.53 Cr |
| Larsen And Toubro Limited 6.35 Ncd 19ju28 Fvrs1lac | Industrials | - | — |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.68% | ₹49.32 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | - | — |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.67% | ₹48.93 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | - | — |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.64% | ₹48.70 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.64% | ₹48.70 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.62% | ₹46.98 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.60% | ₹46.12 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.60% | ₹46.12 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.63% | ₹45.97 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.58% | ₹44.12 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.58% | ₹44.12 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.57% | ₹41.11 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.53% | ₹40.01 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 0.49% | ₹37.00 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 0.49% | ₹36.97 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 0.51% | ₹36.77 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 0.47% | ₹35.74 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 0.47% | ₹35.74 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 0.49% | ₹35.62 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 0.43% | ₹32.90 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 0.43% | ₹32.90 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.41% | ₹31.08 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.43% | ₹30.96 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.40% | ₹30.96 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.40% | ₹30.96 Cr |
| Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lac | Energy & Utilities | 0.36% | ₹26.46 Cr |
| Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lac | Energy & Utilities | - | — |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 0.34% | ₹26.18 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 0.34% | ₹26.18 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lac | Financial | 0.34% | ₹25.95 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 0.34% | ₹25.93 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 0.34% | ₹25.93 Cr |
| Lic Housing Finance Limited Tranche 397 7.97 Loa 28jn30 Fvrs10lac | Financial | 0.34% | ₹25.87 Cr |
| Lic Housing Finance Limited Tranche 397 7.97 Loa 28jn30 Fvrs10lac | Financial | 0.34% | ₹25.84 Cr |
| Lic Housing Finance Limited Tranche 397 7.97 Loa 28jn30 Fvrs10lac | Financial | 0.34% | ₹25.84 Cr |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | 0.34% | ₹25.76 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lac | Financial | 0.36% | ₹25.76 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | 0.34% | ₹25.75 Cr |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | 0.34% | ₹25.75 Cr |
| Lic Housing Finance Limited Tranche 397 7.97 Loa 28jn30 Fvrs10lac | Financial | 0.35% | ₹25.73 Cr |
| Lic Housing Finance Limited Tranche 397 7.97 Loa 28jn30 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 0.35% | ₹25.72 Cr |
| Bajaj Finance Limited 8.06 Ncd 15my29 Fvrs1lac | Financial | 0.34% | ₹25.72 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.34% | ₹25.69 Cr |
| Bajaj Finance Limited 8.06 Ncd 15my29 Fvrs1lac | Financial | 0.33% | ₹25.64 Cr |
| Bajaj Finance Limited 8.06 Ncd 15my29 Fvrs1lac | Financial | 0.33% | ₹25.64 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.33% | ₹25.64 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.33% | ₹25.64 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.35% | ₹25.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 8.06 Ncd 15my29 Fvrs1lac | Financial | 0.35% | ₹25.58 Cr |
| Bajaj Finance Limited 8.06 Ncd 15my29 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | 0.35% | ₹25.58 Cr |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 0.33% | ₹25.57 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 0.33% | ₹25.57 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.33% | ₹25.55 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.33% | ₹25.55 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.34% | ₹25.53 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.34% | ₹25.53 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.35% | ₹25.53 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.34% | ₹25.52 Cr |
| Icici Home Finance Company Limited Sr Hdbaug251 7.95 Bd 16nv27 Fvrs1lac | Financial | 0.34% | ₹25.48 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 0.34% | ₹25.48 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.34% | ₹25.47 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.35% | ₹25.46 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbaug251 7.95 Bd 16nv27 Fvrs1lac | Financial | 0.33% | ₹25.45 Cr |
| Icici Home Finance Company Limited Sr Hdbaug251 7.95 Bd 16nv27 Fvrs1lac | Financial | 0.33% | ₹25.45 Cr |
| Icici Home Finance Company Limited Sr Hdbaug251 7.95 Bd 16nv27 Fvrs1lac | Financial | 0.35% | ₹25.43 Cr |
| Icici Home Finance Company Limited Sr Hdbaug251 7.95 Bd 16nv27 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.33% | ₹25.43 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.33% | ₹25.43 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 0.35% | ₹25.42 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | - | — |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 0.33% | ₹25.41 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 0.33% | ₹25.41 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.33% | ₹25.40 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.33% | ₹25.40 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 0.33% | ₹25.39 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 0.33% | ₹25.39 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.35% | ₹25.39 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 0.33% | ₹25.38 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 0.35% | ₹25.38 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.35% | ₹25.37 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.33% | ₹25.36 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.33% | ₹25.36 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.33% | ₹25.36 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.33% | ₹25.36 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.35% | ₹25.36 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.35% | ₹25.33 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 0.33% | ₹25.32 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 0.33% | ₹25.32 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 0.35% | ₹25.31 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 0.33% | ₹25.14 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.33% | ₹25.12 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.33% | ₹25.12 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 0.33% | ₹25.09 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 0.33% | ₹25.09 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 0.35% | ₹25.09 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.33% | ₹25.09 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.33% | ₹25.09 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.33% | ₹25.06 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.33% | ₹25.06 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.33% | ₹25.06 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.33% | ₹25.05 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.33% | ₹25.03 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 0.34% | ₹24.98 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | - | — |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.33% | ₹24.97 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.33% | ₹24.96 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.33% | ₹24.96 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.33% | ₹24.96 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.33% | ₹24.92 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.33% | ₹24.92 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.34% | ₹24.91 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.32% | ₹24.89 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.32% | ₹24.89 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.32% | ₹24.89 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.32% | ₹24.89 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.34% | ₹24.86 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.34% | ₹24.86 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | - | — |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.34% | ₹24.77 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | - | — |
| Union Bank Of India Cd 04dec25 | Financial | 0.34% | ₹24.75 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.32% | ₹24.64 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.32% | ₹24.64 Cr |
| Bank Of Baroda Cd 06jan26 | Financial | 0.34% | ₹24.60 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.34% | ₹24.57 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.34% | ₹24.52 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 0.34% | ₹24.39 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.30% | ₹22.62 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.31% | ₹22.33 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.29% | ₹22.28 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.29% | ₹22.28 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.28% | ₹21.21 Cr |
| Bank Of Baroda Sr Ii 7.68 Bd 01dc33 Fvrs1lac | Financial | 0.27% | ₹20.82 Cr |
| Bank Of Baroda Sr Ii 7.68 Bd 01dc33 Fvrs1lac | Financial | 0.27% | ₹20.70 Cr |
| Bank Of Baroda Sr Ii 7.68 Bd 01dc33 Fvrs1lac | Financial | 0.27% | ₹20.70 Cr |
| Bank Of Baroda Sr Ii 7.68 Bd 01dc33 Fvrs1lac | Financial | 0.28% | ₹20.60 Cr |
| Bank Of Baroda Sr Ii 7.68 Bd 01dc33 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.27% | ₹20.54 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.27% | ₹20.52 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.27% | ₹20.42 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.27% | ₹20.37 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.27% | ₹20.37 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.27% | ₹20.35 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.27% | ₹20.35 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.28% | ₹20.34 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | - | — |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.27% | ₹20.29 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.28% | ₹20.28 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | - | — |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.26% | ₹20.25 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.26% | ₹20.25 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.28% | ₹20.21 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.28% | ₹20.16 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| Others Class A2 Aif | Unspecified | 0.26% | ₹19.67 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹19.67 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.26% | ₹19.66 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.26% | ₹19.66 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹19.58 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹19.41 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.25% | ₹19.34 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.23% | ₹17.78 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.24% | ₹17.25 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.22% | ₹17.00 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.22% | ₹17.00 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.22% | ₹16.39 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.20% | ₹15.45 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.20% | ₹15.45 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.20% | ₹15.35 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.20% | ₹15.33 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.20% | ₹15.33 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.21% | ₹15.28 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lac | Financial | 0.20% | ₹15.25 Cr |
| Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lac | Financial | 0.20% | ₹15.22 Cr |
| Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lac | Financial | 0.20% | ₹15.22 Cr |
| Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lac | Financial | 0.21% | ₹15.21 Cr |
| Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.20% | ₹15.13 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.21% | ₹15.09 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.20% | ₹15.08 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 0.20% | ₹15.08 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.19% | ₹13.63 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.16% | ₹12.37 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.16% | ₹12.28 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.16% | ₹12.28 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.14% | ₹10.54 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.14% | ₹10.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.14% | ₹10.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.14% | ₹10.45 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.14% | ₹10.31 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.13% | ₹10.28 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.13% | ₹10.28 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.14% | ₹10.26 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | - | — |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 0.13% | ₹10.17 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 0.13% | ₹10.17 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 0.13% | ₹10.17 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 0.14% | ₹10.13 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | - | — |
| State Development Loan 29333 Tn 19ag30 6.5 Fv Rs 100 | Unspecified | 0.13% | ₹10.00 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.12% | ₹9.49 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.12% | ₹9.49 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.13% | ₹9.48 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | - | — |
| National Highways Authority Of India Sr Iii 6.87 Bd 14ap32 Fvrs10lac | Industrials | 0.11% | ₹8.52 Cr |
| National Highways Authority Of India Sr Iii 6.87 Bd 14ap32 Fvrs10lac | Industrials | 0.11% | ₹8.47 Cr |
| National Highways Authority Of India Sr Iii 6.87 Bd 14ap32 Fvrs10lac | Industrials | 0.11% | ₹8.47 Cr |
| National Highways Authority Of India Sr Iii 6.87 Bd 14ap32 Fvrs10lac | Industrials | 0.12% | ₹8.44 Cr |
| National Highways Authority Of India Sr Iii 6.87 Bd 14ap32 Fvrs10lac | Industrials | - | — |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | 0.10% | ₹7.59 Cr |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | 0.10% | ₹7.57 Cr |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | - | — |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | 0.10% | ₹7.57 Cr |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | 0.10% | ₹7.57 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.07% | ₹5.26 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.07% | ₹5.24 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.07% | ₹5.24 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.07% | ₹5.23 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | - | — |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.07% | ₹5.03 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.07% | ₹5.00 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | - | — |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.07% | ₹5.00 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 0.07% | ₹5.00 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.07% | ₹4.98 Cr |
| Canara Bank Cd 03sep25 | Financial | 0.07% | ₹4.97 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.06% | ₹4.89 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.06% | ₹4.89 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.07% | ₹4.87 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35769 Kar 26sp30 6.96 Fv Rs 100 | Unspecified | 0.04% | ₹3.21 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.04% | ₹3.21 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.04% | ₹3.20 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.04% | ₹3.20 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.04% | ₹3.20 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | - | — |
| State Development Loan 35769 Kar 26sp30 6.96 Fv Rs 100 | Unspecified | 0.04% | ₹3.18 Cr |
| State Development Loan 35769 Kar 26sp30 6.96 Fv Rs 100 | Unspecified | 0.04% | ₹3.18 Cr |
| State Development Loan 35769 Kar 26sp30 6.96 Fv Rs 100 | Unspecified | 0.04% | ₹3.17 Cr |
| State Development Loan 35769 Kar 26sp30 6.96 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.03% | ₹2.03 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.03% | ₹2.01 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.03% | ₹2.01 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.03% | ₹2.01 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.03% | ₹2.01 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.03% | ₹2.00 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.03% | ₹2.00 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.03% | ₹2.00 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.03% | ₹1.84 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 0.02% | ₹1.84 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.02% | ₹1.84 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 0.02% | ₹1.52 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 0.02% | ₹1.52 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | - | — |
| Goi Sec 6.97 06/09/2026 | Entities | 0.02% | ₹1.51 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 0.02% | ₹1.51 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan -growth |
₹32.07 | 8.16% | 6.72% | - |
| Nippon India Corporate Bond Fund-growth |
₹61.50 | 8.07% | 6.59% | - |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹10.94 | 8.12% | 6.54% | - |
| ICICI Prudential Corporate Bond Fund-growth |
₹30.59 | 7.92% | 6.45% | - |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹115.41 | 7.93% | 6.35% | - |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹15.15 | 8.05% | 6.26% | - |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹3,494.08 | 8.11% | 6.20% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹14.79 | 7.72% | 5.93% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹23.77 | 7.50% | 5.82% | - |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹3,419.26 | 7.70% | 5.79% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Corporate Bond Fund Direct-idcw Yearly
What is the current AUM of Invesco India Corporate Bond Fund Direct-idcw Yearly?
As of Thu Jul 31, 2025, Invesco India Corporate Bond Fund Direct-idcw Yearly manages assets worth ₹7,588.2 crore
How has Invesco India Corporate Bond Fund Direct-idcw Yearly performed recently?
- 3 Months: 1.25%
- 6 Months: 3.65%
What is the long-term performance of Invesco India Corporate Bond Fund Direct-idcw Yearly?
- 3 Years CAGR: 8.12%
- 5 Years CAGR: 6.21%
- Since Inception: 7.50%
What is the portfolio composition of Invesco India Corporate Bond Fund Direct-idcw Yearly?
Debt: 94.26%, Others: 5.74%.
Who manages Invesco India Corporate Bond Fund Direct-idcw Yearly?
Invesco India Corporate Bond Fund Direct-idcw Yearly is managed by Vikas Garg from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Corporate Bond Fund Direct-idcw Yearly?
Latest dividend was declared on 17 Mar 2025 at 9.63% of face value.
Which are the top companies Invesco India Corporate Bond Fund Direct-idcw Yearly has invested in?
- GOI Sec 7.18 14/08/2033 – 5.55% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 5.38% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 5.38% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 5.26% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Invesco India Corporate Bond Fund Direct-idcw Yearly focuses on?
- Financial – 295.95% of the fund's portfolio
- Entities – 100.92% of the fund's portfolio
- Unspecified – 36.17% of the fund's portfolio
- Industrials – 33.64% of the fund's portfolio
- Energy & Utilities – 14.51% 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.
