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Fund Overview of Kotak Savings Fund Direct-idcw Monthly
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₹15,954.4 CrAUM
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₹20.21NAV
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0.37%Expense Ratio
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DebtFund Category
As on Fri Mar 13, 2026
Returns of Kotak Savings Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.49% | NA | 1.71% |
| 6 Months | 3.09% | NA | 3.90% |
| 1 Year | 7.16% | 7.16% | 7.70% |
| 2 Years | 15.17% | 7.32% | 7.59% |
| 3 Years | 23.82% | 7.38% | 7.34% |
| 5 Years | 35.60% | 6.28% | 6.07% |
| 7 Years | 54.35% | 6.40% | NA |
| 10 Years | 93.90% | 6.85% | 6.56% |
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As on Fri Mar 13, 2026
Asset Allocation
debt instruments
98.61%other assets or cash equivalents
1.39%Detailed Portfolio Analysis
As on Fri Mar 13, 2026
Invest Now
Kotak Savings Fund Direct-idcw Monthly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income over a short term investment horizon. Investment in debt & money market securities with portfolio Macaulay duration between 3 months & 6 months. It manages assets worth ₹15,954.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Savings Fund Direct-idcw Monthly
The portfolio allocation consists of 98.61% in debt instruments, 1.39% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 7.16% in the last year, a total return since inception of 7.40%.
Based on investment horizon individuals often evaluate best sip plan as part of the long-term financial strategy.
Manu Sharma
Mr. Sharma has done M.Com and CA.
Deepak Agrawal
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Key Metrics of Kotak Savings Fund Direct-idcw Monthly
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Standard Deviation0.31%
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Sharpe Ratio2.67%
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Alpha2.17%
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Beta0.72%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.43% | 1.43% | 7.00% | 7.41% | 6.86% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.43% | 1.40% | 7.35% | 7.61% | 6.51% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.41% | 1.33% | 7.09% | 7.37% | 6.30% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.38% | 1.26% | 6.34% | 6.79% | 6.25% |
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.40% | 1.33% | 6.68% | 7.05% | 5.92% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.44% | 1.38% | 6.81% | 7.07% | 5.91% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.39% | 1.31% | 6.66% | 6.87% | 5.85% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Savings Fund Direct-growth
|
₹15,954 | 0.48% | 1.49% | 3.09% | 7.16% | 7.38% |
|
Kotak Savings Fund Regular-growth
|
₹15,954 | 0.44% | 1.37% | 2.85% | 6.67% | 6.90% |
|
Kotak Savings Fund Regular-idcw Monthly
|
₹15,954 | 0.44% | 1.37% | 2.85% | 6.67% | 6.90% |
|
Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct - Growth
|
₹482 | 0.41% | 1.31% | 2.90% | 6.77% | - |
|
Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular - Growth
|
₹482 | 0.39% | 1.25% | 2.79% | 6.53% | - |
|
Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct - Idcw
|
₹482 | 0.41% | 1.31% | 2.90% | 6.77% | - |
|
Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular - Idcw
|
₹482 | 0.39% | 1.25% | 2.79% | 6.53% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
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
% Annually
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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 | ₹571.91 | 7.37% | 6.30% | 7.00% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹583.16 | 7.61% | 6.51% | 7.17% |
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,265.50 | 7.05% | 5.92% | 6.46% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,699.41 | 6.79% | 6.25% | 6.14% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,301.68 | 7.41% | 6.86% | 6.75% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,208.46 | 7.07% | 5.91% | 6.21% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,388.42 | 6.87% | 5.85% | 6.64% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 4.95% | ₹831.51 Cr |
| Central Government Loan 12006 Goi 24sp25 8.20 Fv Rs 100 | Entities | 5.03% | ₹803.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 5.04% | ₹773.71 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 5.10% | ₹772.87 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 5.10% | ₹772.87 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.32% | ₹689.52 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 4.10% | ₹659.81 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 3.91% | ₹656.21 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.06% | ₹647.15 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.21% | ₹645.60 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.26% | ₹644.98 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.26% | ₹644.98 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.03% | ₹644.62 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.52% | ₹643.90 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 3.83% | ₹642.43 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.85% | ₹583.12 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.85% | ₹583.12 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.64% | ₹582.95 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 4.08% | ₹581.18 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.60% | ₹579.12 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.45% | ₹578.47 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 3.57% | ₹571.85 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.01% | ₹571.77 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 3.40% | ₹570.68 Cr |
| Bank Of Baroda Cd 05feb27 | Financial | 3.50% | ₹563.89 Cr |
| Repo | Unspecified | 3.50% | ₹530.04 Cr |
| Repo | Unspecified | 3.50% | ₹530.04 Cr |
| Indian Bank Cd 19jan26 | Financial | 3.20% | ₹491.09 Cr |
| Indian Bank Cd 19jan26 | Financial | 3.05% | ₹486.26 Cr |
| Canara Bank Cd 04feb26 | Financial | 3.04% | ₹485.02 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.14% | ₹481.71 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 3.00% | ₹477.95 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 3.11% | ₹477.12 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 3.15% | ₹476.56 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 3.15% | ₹476.56 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 2.98% | ₹476.27 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 3.34% | ₹475.77 Cr |
| State Development Loan 37139 Tn 25fb29 6.54 Fv Rs 100 | Unspecified | 2.80% | ₹450.28 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 2.78% | ₹443.97 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 2.76% | ₹440.91 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 2.38% | ₹400.07 Cr |
| Iifl Finance Limited 91d Cp 10feb26 | Financial | 2.38% | ₹399.14 Cr |
| Repo | Unspecified | 2.49% | ₹398.50 Cr |
| Iifl Finance Limited 91d Cp 10feb26 | Financial | 2.78% | ₹396.31 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 2.78% | ₹395.52 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 2.46% | ₹393.61 Cr |
| Iifl Finance Limited 91d Cp 10feb26 | Financial | 2.46% | ₹393.52 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 2.58% | ₹391.49 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 2.58% | ₹391.49 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 2.54% | ₹389.49 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 2.42% | ₹385.75 Cr |
| Canara Bank Cd 04feb26 | Financial | 2.44% | ₹348.08 Cr |
| Canara Bank Cd 04feb26 | Financial | 2.16% | ₹346.28 Cr |
| Canara Bank Cd 04feb26 | Financial | 2.27% | ₹344.55 Cr |
| Canara Bank Cd 04feb26 | Financial | 2.27% | ₹344.55 Cr |
| Canara Bank Cd 04feb26 | Financial | 2.23% | ₹342.81 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 2.05% | ₹329.53 Cr |
| Canara Bank Cd 28jan27 | Financial | 2.04% | ₹329.27 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 1.95% | ₹327.54 Cr |
| Canara Bank Cd 28jan27 | Financial | 1.95% | ₹327.29 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 2.24% | ₹319.03 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 1.98% | ₹317.44 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.83% | ₹307.96 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.15% | ₹306.66 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.91% | ₹305.15 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.00% | ₹303.69 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.00% | ₹303.69 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.90% | ₹303.49 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.89% | ₹302.49 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 2.00% | ₹302.28 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 2.00% | ₹302.28 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.97% | ₹302.27 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.97% | ₹302.26 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | - | — |
| State Development Loan 37033 Mh 04fb30 6.90 Fv Rs 100 | Unspecified | 1.88% | ₹302.12 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 2.12% | ₹301.80 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.87% | ₹301.32 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.79% | ₹300.82 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.83% | ₹295.41 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.75% | ₹293.77 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 2.06% | ₹292.97 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.82% | ₹291.57 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.92% | ₹290.10 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.92% | ₹290.10 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.69% | ₹270.33 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.77% | ₹268.86 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.77% | ₹268.86 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.74% | ₹267.52 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.66% | ₹264.96 Cr |
| Torrent Electricals Limited 176d Cp 27aug25 | Industrials | 1.56% | ₹248.79 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 1.62% | ₹247.91 Cr |
| Bank Of Baroda Cd 11mar26 | Financial | 1.74% | ₹247.24 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 1.53% | ₹247.13 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.53% | ₹246.09 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 1.46% | ₹245.94 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 1.52% | ₹245.49 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 1.54% | ₹245.32 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 1.72% | ₹244.96 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 1.46% | ₹244.77 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.46% | ₹244.73 Cr |
| Government Of India 37018 182 Days Tbill 06ag26 Fv Rs 100 | Financial | 1.52% | ₹244.27 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 1.71% | ₹244.09 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 1.45% | ₹244.06 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.71% | ₹244.05 Cr |
| Bajaj Housing Finance Limited 283d Cp 05jun26 | Financial | 1.45% | ₹243.89 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 1.52% | ₹243.71 Cr |
| Net Current Assets | Unspecified | 1.49% | ₹243.56 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 1.71% | ₹243.45 Cr |
| Bajaj Housing Finance Limited 283d Cp 05jun26 | Financial | 1.71% | ₹243.34 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 1.52% | ₹242.96 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.52% | ₹242.96 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 1.60% | ₹242.57 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 1.60% | ₹242.57 Cr |
| Bajaj Housing Finance Limited 283d Cp 05jun26 | Financial | 1.51% | ₹242.18 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 1.60% | ₹241.72 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 1.60% | ₹241.72 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.60% | ₹241.69 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.60% | ₹241.69 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.51% | ₹241.60 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 1.57% | ₹241.48 Cr |
| Bajaj Housing Finance Limited 283d Cp 05jun26 | Financial | 1.59% | ₹240.92 Cr |
| Bajaj Housing Finance Limited 283d Cp 05jun26 | Financial | 1.59% | ₹240.92 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 1.57% | ₹240.46 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.57% | ₹240.39 Cr |
| Bajaj Housing Finance Limited 283d Cp 05jun26 | Financial | 1.56% | ₹239.63 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 1.50% | ₹239.37 Cr |
| Bank Of Baroda Cd 05nov26 | Financial | 1.48% | ₹238.64 Cr |
| Net Current Assets | Unspecified | 1.52% | ₹238.32 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.49% | ₹238.10 Cr |
| Bank Of Baroda Cd 05nov26 | Financial | 1.41% | ₹237.18 Cr |
| Bank Of Baroda Cd 05nov26 | Financial | 1.66% | ₹236.91 Cr |
| Bank Of Baroda Cd 05nov26 | Financial | 1.47% | ₹236.03 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 1.46% | ₹235.51 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 1.46% | ₹234.66 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 1.45% | ₹234.14 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 1.45% | ₹234.06 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 1.39% | ₹233.99 Cr |
| Iifl Finance Limited 364d Cp 10feb27 | Financial | 1.43% | ₹230.58 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 1.41% | ₹227.35 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 1.48% | ₹227.24 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 1.50% | ₹227.14 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 1.50% | ₹227.14 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 1.42% | ₹227.06 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 1.35% | ₹226.96 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 1.59% | ₹226.80 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 1.42% | ₹226.32 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 1.47% | ₹225.67 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | - | — |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 1.49% | ₹225.31 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 1.49% | ₹225.31 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.38% | ₹220.04 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.33% | ₹212.58 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.40% | ₹212.13 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.40% | ₹212.13 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.38% | ₹211.52 Cr | |
| Punjab National Bank Cd 04feb27 | Financial | 1.31% | ₹211.47 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.47% | ₹209.79 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.30% | ₹209.30 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.24% | ₹208.57 Cr | |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 1.28% | ₹203.70 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.27% | ₹203.01 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 1.32% | ₹202.67 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.42% | ₹202.34 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 1.34% | ₹202.27 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 1.34% | ₹202.27 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 1.26% | ₹201.85 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 1.41% | ₹201.41 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.26% | ₹201.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.25% | ₹201.39 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.41% | ₹201.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.20% | ₹201.05 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.26% | ₹201.01 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.25% | ₹200.98 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.33% | ₹200.96 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.33% | ₹200.96 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.31% | ₹200.84 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | - | — |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 1.20% | ₹200.65 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 1.26% | ₹200.36 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 1.31% | ₹200.29 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 1.19% | ₹200.05 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 1.40% | ₹200.05 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 1.25% | ₹200.02 Cr |
| 5.15 Goi 2025 | Entities | 1.32% | ₹200.00 Cr |
| 5.15 Goi 2025 | Entities | 1.32% | ₹200.00 Cr |
| Credila Financial Services Limited 364d Cp 02feb26 | Financial | 1.19% | ₹199.97 Cr |
| 5.15 Goi 2025 | Entities | 1.30% | ₹199.91 Cr |
| 5.15 Goi 2025 | Entities | - | — |
| Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lac | Healthcare | 1.24% | ₹199.88 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 1.24% | ₹199.86 Cr |
| 5.15 Goi 2025 | Entities | 1.25% | ₹199.78 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 1.32% | ₹199.76 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 1.32% | ₹199.76 Cr |
| Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lac | Healthcare | 1.19% | ₹199.72 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 1.19% | ₹199.66 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.40% | ₹199.57 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 1.19% | ₹199.50 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 1.30% | ₹199.34 Cr |
| Credila Financial Services Limited 364d Cp 02feb26 | Financial | 1.40% | ₹198.78 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.18% | ₹198.62 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 1.39% | ₹198.62 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.24% | ₹198.37 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.39% | ₹197.98 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 1.39% | ₹197.73 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 1.23% | ₹197.69 Cr |
| Credila Financial Services Limited 364d Cp 02feb26 | Financial | 1.23% | ₹197.57 Cr |
| Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100 | Financial | 1.23% | ₹197.51 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.30% | ₹197.31 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.30% | ₹197.31 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 1.39% | ₹197.31 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 1.23% | ₹197.31 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.23% | ₹197.01 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 1.30% | ₹196.75 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 1.30% | ₹196.75 Cr |
| Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100 | Financial | 1.17% | ₹196.55 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 1.17% | ₹196.52 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 1.22% | ₹196.44 Cr |
| Credila Financial Services Limited 364d Cp 02feb26 | Financial | 1.30% | ₹196.37 Cr |
| Credila Financial Services Limited 364d Cp 02feb26 | Financial | 1.30% | ₹196.37 Cr |
| Bajaj Housing Finance Limited 283d Cp 05jun26 | Financial | 1.22% | ₹196.32 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.28% | ₹196.27 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.29% | ₹195.95 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.29% | ₹195.95 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 1.28% | ₹195.83 Cr |
| Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100 | Financial | 1.37% | ₹195.76 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 1.16% | ₹195.28 Cr |
| Credila Financial Services Limited 364d Cp 02feb26 | Financial | 1.27% | ₹195.20 Cr |
| Export Import Bank Of India 182d Cp 25may26 | Financial | 1.37% | ₹195.11 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.27% | ₹194.97 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 1.37% | ₹194.79 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.22% | ₹194.37 Cr |
| Export Import Bank Of India 182d Cp 25may26 | Financial | 1.21% | ₹194.21 Cr |
| Credila Financial Services Limited 364d Cp 02feb26 | Financial | 1.21% | ₹193.16 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 1.21% | ₹193.05 Cr |
| Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100 | Financial | 1.18% | ₹190.01 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 1.18% | ₹189.59 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 1.13% | ₹189.29 Cr |
| Canara Bank Cd 02feb27 | Financial | 1.17% | ₹188.03 Cr |
| Punjab & Sind Bank Cd 26feb27 | Financial | 1.16% | ₹186.83 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.10% | ₹176.43 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.05% | ₹176.30 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.16% | ₹176.29 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.16% | ₹176.29 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.24% | ₹176.16 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.09% | ₹176.16 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.15% | ₹175.80 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | - | — |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.10% | ₹175.50 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 1.06% | ₹168.99 Cr |
| Liquid Gold Series 9 Series A Ptc 08may25 | Financial | 1.03% | ₹164.07 Cr |
| Net Current Assets | Unspecified | 1.01% | ₹155.46 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.97% | ₹154.59 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.95% | ₹151.81 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.99% | ₹151.35 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 1.00% | ₹151.21 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 1.00% | ₹151.21 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.94% | ₹151.08 Cr |
| Nuvama Wealth Finance Limited Sr Q8w501a 8.95 Ncd 19my28 Fvrs1lac | Financial | 0.94% | ₹150.92 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.95% | ₹150.83 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 1.06% | ₹150.75 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.94% | ₹150.74 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.98% | ₹150.58 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 | 0.99% | ₹150.43 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.99% | ₹150.43 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 0.94% | ₹150.40 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.94% | ₹150.35 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.98% | ₹150.32 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | - | — |
| Nuvama Wealth Finance Limited Sr Q8w501a 8.95 Ncd 19my28 Fvrs1lac | Financial | 0.89% | ₹150.22 Cr |
| 360 One Prime Limited 8.80 Ncd 22ju28 Fvrs1lac | Financial | 0.93% | ₹150.22 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.05% | ₹150.19 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.93% | ₹150.19 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.89% | ₹150.14 Cr |
| Liquid Gold Series 14 Series A Ptc 29sep25 | 0.98% | ₹150.13 Cr | |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.99% | ₹150.12 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.99% | ₹150.12 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 0.98% | ₹150.11 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 0.94% | ₹150.08 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 0.99% | ₹150.06 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 0.99% | ₹150.06 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 0.93% | ₹149.99 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.93% | ₹149.95 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 1.05% | ₹149.94 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 0.89% | ₹149.84 Cr |
| Nuvama Wealth Finance Limited Sr Q8w501a 8.95 Ncd 19my28 Fvrs1lac | Financial | 0.94% | ₹149.81 Cr |
| Nuvama Wealth Finance Limited Sr Q8w501a 8.95 Ncd 19my28 Fvrs1lac | Financial | 1.05% | ₹149.68 Cr |
| 360 One Prime Limited 8.80 Ncd 22ju28 Fvrs1lac | Financial | 0.89% | ₹149.67 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.93% | ₹149.56 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.99% | ₹149.55 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.99% | ₹149.55 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.97% | ₹149.49 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 1.05% | ₹149.40 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.89% | ₹149.17 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.05% | ₹149.12 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.93% | ₹149.05 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.89% | ₹149.01 Cr |
| Net Current Assets | Unspecified | 0.97% | ₹148.96 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.89% | ₹148.86 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.04% | ₹148.38 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.93% | ₹148.35 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.98% | ₹148.14 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.98% | ₹148.14 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.98% | ₹147.93 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.98% | ₹147.93 Cr |
| Indusind Bank Ltd. Cd 27feb26 | Financial | 0.92% | ₹147.80 Cr |
| Uco Bank Cd 15may26 | Financial | 0.92% | ₹147.76 Cr |
| Canara Bank Cd 05mar26 | Financial | 0.92% | ₹147.76 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.92% | ₹147.66 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.97% | ₹147.61 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.97% | ₹147.61 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 0.96% | ₹147.59 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.96% | ₹147.40 Cr |
| Iifl Finance Limited 91d Cp 13may26 | Financial | 0.91% | ₹147.25 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.96% | ₹147.12 Cr |
| Canara Bank Cd 05mar26 | Financial | 0.97% | ₹146.97 Cr |
| Canara Bank Cd 05mar26 | Financial | 0.97% | ₹146.97 Cr |
| Uco Bank Cd 15may26 | Financial | 0.88% | ₹146.96 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.97% | ₹146.95 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.97% | ₹146.95 Cr |
| Indusind Bank Ltd. Cd 27feb26 | Financial | 0.97% | ₹146.95 Cr |
| Indusind Bank Ltd. Cd 27feb26 | Financial | 0.97% | ₹146.95 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.96% | ₹146.86 Cr |
| Uco Bank Cd 15may26 | Financial | 1.03% | ₹146.54 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.95% | ₹146.26 Cr |
| Canara Bank Cd 05mar26 | Financial | 0.95% | ₹146.23 Cr |
| Indusind Bank Ltd. Cd 27feb26 | Financial | 0.95% | ₹146.16 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 0.92% | ₹146.13 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.91% | ₹145.94 Cr |
| Uco Bank Cd 15may26 | Financial | 0.91% | ₹145.81 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.91% | ₹145.64 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.91% | ₹145.44 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.91% | ₹145.42 Cr |
| Uco Bank Cd 15may26 | Financial | 0.96% | ₹144.98 Cr |
| Uco Bank Cd 15may26 | Financial | 0.96% | ₹144.98 Cr |
| Canara Bank Cd 05mar26 | Financial | 0.91% | ₹144.83 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.91% | ₹144.59 Cr |
| Uco Bank Cd 15may26 | Financial | 0.94% | ₹144.19 Cr |
| Liquid Gold Series 14 Series A Ptc 29sep25 | 0.95% | ₹143.32 Cr | |
| Liquid Gold Series 14 Series A Ptc 29sep25 | 0.95% | ₹143.32 Cr | |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.89% | ₹143.30 Cr |
| Uco Bank Cd 15may26 | Financial | 0.89% | ₹142.77 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 0.89% | ₹142.57 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.85% | ₹142.35 Cr |
| Tata Teleservices Limited 364d Cp 17nov26 | Technology | 0.88% | ₹142.28 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 0.88% | ₹142.20 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.00% | ₹142.19 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 0.84% | ₹141.71 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.89% | ₹141.71 Cr |
| Tata Teleservices Limited 364d Cp 17nov26 | Technology | 0.84% | ₹141.54 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 0.99% | ₹141.53 Cr |
| Tata Teleservices Limited 364d Cp 17nov26 | Technology | 0.99% | ₹141.31 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.89% | ₹141.29 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 0.88% | ₹141.25 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 0.88% | ₹141.05 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.92% | ₹140.98 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.93% | ₹140.95 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.93% | ₹140.95 Cr |
| Tata Housing Development Company Limited 364d Cp 15jan27 | Industrials | 0.87% | ₹140.91 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.93% | ₹140.83 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.93% | ₹140.83 Cr |
| Tata Teleservices Limited 364d Cp 17nov26 | Technology | 0.88% | ₹140.80 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.88% | ₹140.78 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 0.87% | ₹140.52 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 0.84% | ₹140.50 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.99% | ₹140.48 Cr |
| Tata Housing Development Company Limited 364d Cp 15jan27 | Industrials | 0.83% | ₹140.01 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.87% | ₹139.86 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.83% | ₹139.84 Cr |
| Iifl Finance Limited 364d Cp 21jan27 | Financial | 0.86% | ₹138.97 Cr |
| Liquid Gold Series 9 Series A Ptc 08may25 | Financial | 0.91% | ₹138.90 Cr |
| Iifl Finance Limited 364d Cp 21jan27 | Financial | 0.82% | ₹137.93 Cr |
| Torrent Pharmaceuticals Ltd 337d Cp 22dec26 | Healthcare | 0.85% | ₹137.07 Cr |
| Torrent Pharmaceuticals Ltd 337d Cp 22dec26 | Healthcare | 0.81% | ₹136.13 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.82% | ₹131.56 Cr |
| Liquid Gold Series 9 Series A Ptc 08may25 | Financial | 0.87% | ₹131.42 Cr |
| Liquid Gold Series 9 Series A Ptc 08may25 | Financial | 0.87% | ₹131.42 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.80% | ₹127.48 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.79% | ₹126.96 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.84% | ₹126.81 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.84% | ₹126.81 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.83% | ₹126.59 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | - | — |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.89% | ₹126.44 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.78% | ₹126.21 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 0.75% | ₹125.93 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 0.75% | ₹125.89 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.78% | ₹125.02 Cr |
| Net Current Assets | Unspecified | 0.78% | ₹123.48 Cr |
| Net Current Assets | Unspecified | 0.78% | ₹123.48 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.77% | ₹122.26 Cr |
| Liquid Gold Series 14 Series A Ptc 29sep25 | 0.74% | ₹118.40 Cr | |
| The Federal Bank Limited Cd 28jan27 | Financial | 0.73% | ₹117.49 Cr |
| Aditya Birla Capital Limited 365d Cp 26feb27 | Financial | 0.72% | ₹116.61 Cr |
| Liquid Gold Series 14 Series A Ptc 29sep25 | 0.79% | ₹112.90 Cr | |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.70% | ₹111.59 Cr |
| Liquid Gold Series 9 Series A Ptc 08may25 | Financial | 0.69% | ₹109.69 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.67% | ₹108.64 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.64% | ₹107.54 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.75% | ₹107.36 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.67% | ₹106.85 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.70% | ₹106.19 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.70% | ₹106.19 Cr |
| Liquid Gold Series 9 Series A Ptc 08may25 | Financial | 0.74% | ₹104.94 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.68% | ₹104.85 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.65% | ₹103.89 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.65% | ₹103.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.64% | ₹101.77 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.64% | ₹101.55 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.63% | ₹101.55 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.67% | ₹101.43 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.67% | ₹101.43 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.71% | ₹101.39 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.66% | ₹101.34 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | - | — |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.63% | ₹101.18 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.63% | ₹101.12 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.60% | ₹101.01 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.66% | ₹100.98 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | - | — |
| Liquid Gold Series 14 Series A Ptc 29sep25 | 0.60% | ₹100.97 Cr | |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.67% | ₹100.88 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.67% | ₹100.88 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.63% | ₹100.70 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.71% | ₹100.62 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.66% | ₹100.52 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | - | — |
| Goi Sec 7.59 11/01/2026 | Entities | 0.66% | ₹100.37 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.66% | ₹100.37 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.63% | ₹100.37 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.63% | ₹100.32 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.60% | ₹100.31 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.62% | ₹100.28 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.63% | ₹100.28 Cr |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 0.65% | ₹100.27 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.66% | ₹100.26 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.66% | ₹100.26 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.63% | ₹100.23 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.70% | ₹100.21 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.63% | ₹100.20 Cr |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 0.66% | ₹100.19 Cr |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 0.66% | ₹100.19 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.66% | ₹100.18 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.66% | ₹100.18 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.62% | ₹100.18 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.65% | ₹100.17 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | - | — |
| Tata Capital Housing Finance Limited Sr E 7.30 Ncd 11fb28 Fvrs1lac | Financial | 0.62% | ₹100.14 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.60% | ₹100.13 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.70% | ₹100.08 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.70% | ₹100.06 Cr |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 0.70% | ₹100.01 Cr |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 0.62% | ₹100.00 Cr |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 0.62% | ₹99.96 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.65% | ₹99.96 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | - | — |
| Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac | Financial | 0.62% | ₹99.81 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.62% | ₹99.81 Cr |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 0.59% | ₹99.79 Cr |
| Muthoot Finance Limited 363d Cp 15jan26 | Financial | 0.70% | ₹99.74 Cr |
| Icici Securities Limited 365d Cp 16jan26 | Financial | 0.70% | ₹99.73 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 0.62% | ₹99.64 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.59% | ₹99.64 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.59% | ₹99.64 Cr |
| Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26 | Financial | 0.59% | ₹99.49 Cr |
| Cholamandalam Investment And Finance Company Limited 192d Cp 31oct25 | Financial | 0.65% | ₹99.45 Cr |
| Bank Of India Cd 05mar26 | Financial | 0.59% | ₹99.41 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.59% | ₹99.40 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.62% | ₹99.31 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.70% | ₹99.20 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 0.65% | ₹99.19 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 0.65% | ₹99.19 Cr |
| Muthoot Finance Limited 363d Cp 15jan26 | Financial | 0.62% | ₹99.18 Cr |
| Icici Securities Limited 365d Cp 16jan26 | Financial | 0.62% | ₹99.17 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.70% | ₹99.13 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.70% | ₹99.09 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.62% | ₹99.04 Cr |
| Idfc First Bank Limited Cd 30jan26 | Financial | 0.62% | ₹99.00 Cr |
| Canara Bank Cd 05mar26 | Financial | 0.69% | ₹98.99 Cr |
| Bank Of India Cd 05mar26 | Financial | 0.69% | ₹98.98 Cr |
| Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26 | Financial | 0.69% | ₹98.97 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.69% | ₹98.96 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.69% | ₹98.88 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 0.64% | ₹98.74 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.62% | ₹98.73 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.62% | ₹98.65 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.61% | ₹98.64 Cr |
| Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.61% | ₹98.64 Cr |
| Icici Securities Limited 365d Cp 16jan26 | Financial | 0.65% | ₹98.63 Cr |
| Icici Securities Limited 365d Cp 16jan26 | Financial | 0.65% | ₹98.63 Cr |
| Muthoot Finance Limited 363d Cp 15jan26 | Financial | 0.65% | ₹98.62 Cr |
| Muthoot Finance Limited 363d Cp 15jan26 | Financial | 0.65% | ₹98.62 Cr |
| Canara Bank Cd 27jan26 | Financial | 0.65% | ₹98.59 Cr |
| Canara Bank Cd 27jan26 | Financial | 0.65% | ₹98.59 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.62% | ₹98.59 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.65% | ₹98.54 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.65% | ₹98.54 Cr |
| Idfc First Bank Limited Cd 30jan26 | Financial | 0.65% | ₹98.51 Cr |
| Idfc First Bank Limited Cd 30jan26 | Financial | 0.65% | ₹98.51 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.62% | ₹98.48 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 0.61% | ₹98.47 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.65% | ₹98.46 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.65% | ₹98.46 Cr |
| Cholamandalam Investment And Finance Company Limited 192d Cp 31oct25 | Financial | 0.62% | ₹98.42 Cr |
| Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26 | Financial | 0.61% | ₹98.41 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.61% | ₹98.40 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.61% | ₹98.38 Cr |
| Indusind Bank Ltd. Cd 03feb26 | Financial | 0.65% | ₹98.37 Cr |
| Indusind Bank Ltd. Cd 03feb26 | Financial | 0.65% | ₹98.37 Cr |
| Bank Of India Cd 25may26 | Financial | 0.61% | ₹98.36 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 0.65% | ₹98.26 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 0.65% | ₹98.26 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.65% | ₹98.26 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.65% | ₹98.26 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.58% | ₹98.17 Cr |
| Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.58% | ₹98.17 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.65% | ₹98.12 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.65% | ₹98.12 Cr |
| Sundaram Home Finance Limited 359d Cp 28nov25 | Financial | 0.61% | ₹98.09 Cr |
| Canara Bank Cd 27jan26 | Financial | 0.64% | ₹98.07 Cr |
| Icici Securities Limited 365d Cp 16jan26 | Financial | 0.64% | ₹98.07 Cr |
| Muthoot Finance Limited 363d Cp 15jan26 | Financial | 0.64% | ₹98.04 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.64% | ₹98.04 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.65% | ₹98.01 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.65% | ₹98.01 Cr |
| Idfc First Bank Limited Cd 30jan26 | Financial | 0.64% | ₹98.00 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.64% | ₹97.96 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.65% | ₹97.95 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.65% | ₹97.95 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.65% | ₹97.87 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.65% | ₹97.87 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 0.61% | ₹97.85 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.65% | ₹97.85 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.65% | ₹97.85 Cr |
| Indusind Bank Ltd. Cd 03feb26 | Financial | 0.64% | ₹97.84 Cr |
| Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26 | Financial | 0.65% | ₹97.81 Cr |
| Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26 | Financial | 0.65% | ₹97.81 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.64% | ₹97.80 Cr |
| Bank Of India Cd 25may26 | Financial | 0.58% | ₹97.79 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.61% | ₹97.78 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.61% | ₹97.78 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.69% | ₹97.78 Cr |
| Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.69% | ₹97.78 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 0.64% | ₹97.73 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.64% | ₹97.63 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.64% | ₹97.63 Cr |
| Government Of India 37078 182 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.61% | ₹97.60 Cr |
| Bank Of India Cd 25may26 | Financial | 0.68% | ₹97.54 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.64% | ₹97.49 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.64% | ₹97.46 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.63% | ₹97.37 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.63% | ₹97.36 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.61% | ₹97.29 Cr |
| Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26 | Financial | 0.63% | ₹97.26 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.60% | ₹97.22 Cr |
| Icici Securities Limited 365d Cp 16jan26 | Financial | 0.61% | ₹97.13 Cr |
| Bank Of India Cd 25may26 | Financial | 0.61% | ₹97.08 Cr |
| Muthoot Finance Limited 363d Cp 15jan26 | Financial | 0.61% | ₹97.05 Cr |
| Idfc First Bank Limited Cd 28jan26 | Financial | 0.61% | ₹97.03 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.61% | ₹97.01 Cr |
| Idfc First Bank Limited Cd 30jan26 | Financial | 0.61% | ₹97.00 Cr |
| Indusind Bank Ltd. Cd 03feb26 | Financial | 0.61% | ₹96.86 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.64% | ₹96.82 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.64% | ₹96.82 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 0.61% | ₹96.81 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.61% | ₹96.69 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.60% | ₹96.52 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.60% | ₹96.51 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.60% | ₹96.44 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.60% | ₹96.43 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.63% | ₹96.40 Cr |
| Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26 | Financial | 0.60% | ₹96.37 Cr |
| Manappuram Finance Limited 313d Cp 21sep26 | Financial | 0.59% | ₹95.70 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.60% | ₹95.55 Cr |
| Manappuram Finance Limited 313d Cp 21sep26 | Financial | 0.57% | ₹95.01 Cr |
| Manappuram Finance Limited 313d Cp 21sep26 | Financial | 0.67% | ₹94.72 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 0.66% | ₹94.44 Cr |
| Bahadur Chand Investments Private Limited 362d Cp 18nov26 | Financial | 0.59% | ₹94.32 Cr |
| Manappuram Finance Limited 313d Cp 21sep26 | Financial | 0.59% | ₹94.26 Cr |
| Manappuram Finance Limited 365d Cp 03dec26 | Financial | 0.58% | ₹94.21 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 0.59% | ₹94.10 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 0.58% | ₹93.98 Cr |
| Muthoot Finance Limited 360d Cp 22jan27 | Financial | 0.58% | ₹93.69 Cr |
| Indusind Bank Ltd. Cd 05feb27 | Financial | 0.58% | ₹93.57 Cr |
| Bahadur Chand Investments Private Limited 362d Cp 18nov26 | Financial | 0.56% | ₹93.53 Cr |
| Bahadur Chand Investments Private Limited 362d Cp 18nov26 | Financial | 0.66% | ₹93.50 Cr |
| Manappuram Finance Limited 365d Cp 03dec26 | Financial | 0.56% | ₹93.46 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 0.56% | ₹93.38 Cr |
| Manappuram Finance Limited 365d Cp 03dec26 | Financial | 0.66% | ₹93.31 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.62% | ₹93.23 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.62% | ₹93.23 Cr |
| Bahadur Chand Investments Private Limited 362d Cp 18nov26 | Financial | 0.58% | ₹93.09 Cr |
| Muthoot Finance Limited 360d Cp 22jan27 | Financial | 0.55% | ₹92.95 Cr |
| Liquid Gold Series 9 Series A Ptc 08may25 | Financial | 0.55% | ₹92.85 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.58% | ₹88.85 Cr |
| Liquid Gold Series 14 Series A Ptc 29sep25 | 0.53% | ₹86.15 Cr | |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.53% | ₹81.22 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | - | — |
| Liquid Gold Series 9 Series A Ptc 08may25 | Financial | 0.49% | ₹78.73 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.51% | ₹77.51 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.51% | ₹77.51 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.48% | ₹77.02 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.51% | ₹76.86 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.51% | ₹76.86 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.48% | ₹76.81 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.50% | ₹76.71 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | - | — |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.54% | ₹76.42 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.47% | ₹76.28 Cr |
| Tamilnadu State Sdl 7.07 14/12/2026 | Unspecified | 0.48% | ₹76.27 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.45% | ₹76.05 Cr |
| Tamilnadu State Sdl 7.07 14/12/2026 | Unspecified | 0.50% | ₹76.03 Cr |
| Tamilnadu State Sdl 7.07 14/12/2026 | Unspecified | 0.50% | ₹76.03 Cr |
| Tamilnadu State Sdl 7.07 14/12/2026 | Unspecified | 0.47% | ₹75.99 Cr |
| Tamilnadu State Sdl 7.07 14/12/2026 | Unspecified | 0.53% | ₹75.89 Cr |
| Tamilnadu State Sdl 7.07 14/12/2026 | Unspecified | 0.49% | ₹75.84 Cr |
| Tamilnadu State Sdl 7.07 14/12/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 7.07 14/12/2026 | Unspecified | 0.45% | ₹75.73 Cr |
| Tamilnadu State Sdl 7.07 14/12/2026 | Unspecified | 0.47% | ₹75.71 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.49% | ₹75.34 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 | 0.50% | ₹75.27 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.50% | ₹75.27 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.47% | ₹75.21 Cr |
| Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lac | Financial | 0.53% | ₹75.17 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.53% | ₹75.13 Cr |
| Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lac | Financial | 0.47% | ₹75.11 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 0.45% | ₹75.03 Cr |
| Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lac | Financial | 0.47% | ₹75.00 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.47% | ₹74.96 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.52% | ₹74.77 Cr |
| Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lac | Financial | 0.45% | ₹74.76 Cr |
| Iifl Capital Services Limited 91d Cp 16mar26 | Financial | 0.46% | ₹74.75 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.44% | ₹74.66 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.44% | ₹74.66 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.44% | ₹74.50 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.46% | ₹74.39 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 0.52% | ₹74.34 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.52% | ₹74.31 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.52% | ₹74.30 Cr |
| Iifl Capital Services Limited 91d Cp 16mar26 | Financial | 0.44% | ₹74.22 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.52% | ₹74.09 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.49% | ₹74.04 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.49% | ₹74.04 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 0.46% | ₹73.97 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.46% | ₹73.95 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.46% | ₹73.94 Cr |
| Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25 | Financial | 0.46% | ₹73.81 Cr |
| Iifl Capital Services Limited 91d Cp 16mar26 | Financial | 0.52% | ₹73.76 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.46% | ₹73.62 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 0.49% | ₹73.58 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 0.49% | ₹73.58 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.49% | ₹73.55 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.49% | ₹73.55 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.49% | ₹73.54 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.49% | ₹73.54 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 0.48% | ₹73.21 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.48% | ₹73.18 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.48% | ₹73.18 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.48% | ₹73.16 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.48% | ₹73.16 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 0.48% | ₹73.13 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.47% | ₹72.70 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 0.45% | ₹72.50 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.45% | ₹72.47 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.45% | ₹72.42 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.45% | ₹71.94 Cr |
| Muthoot Finance Limited 361d Cp 05feb27 | Financial | 0.44% | ₹70.08 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.42% | ₹66.69 Cr |
| Repo | Unspecified | 0.38% | ₹61.99 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.38% | ₹60.41 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.40% | ₹60.37 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.40% | ₹60.37 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.38% | ₹60.34 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.38% | ₹60.29 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.42% | ₹60.22 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.40% | ₹60.08 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.40% | ₹60.08 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.39% | ₹60.05 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | - | — |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.37% | ₹59.97 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.36% | ₹59.96 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.39% | ₹55.61 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.35% | ₹55.53 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.36% | ₹55.37 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.31% | ₹50.38 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.32% | ₹50.36 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.35% | ₹50.29 Cr |
| Hindustan Zinc Limited Strpp 1 7.75 Ncd 21mr26 Fvrs1lac | Materials | 0.32% | ₹50.27 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.31% | ₹50.24 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.33% | ₹50.24 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 0.31% | ₹50.22 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.33% | ₹50.19 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.33% | ₹50.19 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.30% | ₹50.18 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 0.33% | ₹50.18 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | - | — |
| Hindustan Zinc Limited Strpp 1 7.75 Ncd 21mr26 Fvrs1lac | Materials | 0.33% | ₹50.18 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.31% | ₹50.17 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.31% | ₹50.15 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 0.33% | ₹50.15 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | - | — |
| Hindustan Zinc Limited Strpp 1 7.75 Ncd 21mr26 Fvrs1lac | Materials | 0.33% | ₹50.14 Cr |
| Hindustan Zinc Limited Strpp 1 7.75 Ncd 21mr26 Fvrs1lac | Materials | 0.33% | ₹50.14 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.33% | ₹50.14 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.33% | ₹50.14 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 0.33% | ₹50.13 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 0.33% | ₹50.13 Cr |
| Hindustan Zinc Limited Strpp 1 7.75 Ncd 21mr26 Fvrs1lac | Materials | 0.31% | ₹50.13 Cr |
| Bajaj Housing Finance Limited 8 Ncd 16fb26 Fvrs1lac | Financial | 0.35% | ₹50.10 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.33% | ₹50.09 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | - | — |
| Hindustan Zinc Limited Strpp 1 7.75 Ncd 21mr26 Fvrs1lac | Materials | 0.35% | ₹50.09 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 0.31% | ₹50.08 Cr |
| Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lac | Consumer Discretionary | 0.35% | ₹50.04 Cr |
| Hindustan Zinc Limited Strpp 1 7.75 Ncd 21mr26 Fvrs1lac | Materials | 0.31% | ₹50.02 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.35% | ₹50.02 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.33% | ₹50.02 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.33% | ₹50.02 Cr |
| Hindustan Zinc Limited Strpp 1 7.75 Ncd 21mr26 Fvrs1lac | Materials | 0.30% | ₹50.00 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.33% | ₹49.99 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.33% | ₹49.99 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.33% | ₹49.97 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.33% | ₹49.97 Cr |
| Sbicap Securities Limited 91d Cp 06mar26 | Financial | 0.31% | ₹49.96 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 0.30% | ₹49.95 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 0.31% | ₹49.95 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.31% | ₹49.94 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.31% | ₹49.93 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 0.33% | ₹49.92 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 0.33% | ₹49.92 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.31% | ₹49.91 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.31% | ₹49.90 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.31% | ₹49.90 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 0.31% | ₹49.89 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.31% | ₹49.88 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 0.33% | ₹49.88 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | - | — |
| Union Bank Of India Cd 16jan26 | Financial | 0.35% | ₹49.87 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.31% | ₹49.85 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.31% | ₹49.85 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 0.35% | ₹49.84 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.30% | ₹49.82 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.32% | ₹49.82 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | - | — |
| Muthoot Finance Limited 364d Cp 22jan26 | Financial | 0.35% | ₹49.81 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.35% | ₹49.81 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.35% | ₹49.78 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.35% | ₹49.76 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 0.31% | ₹49.76 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.32% | ₹49.74 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.32% | ₹49.74 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | - | — |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.35% | ₹49.73 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 0.30% | ₹49.71 Cr |
| Sbicap Securities Limited 91d Cp 06mar26 | Financial | 0.30% | ₹49.68 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.31% | ₹49.63 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.31% | ₹49.62 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.31% | ₹49.56 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.31% | ₹49.56 Cr |
| Muthoot Finance Limited 364d Cp 22jan26 | Financial | 0.31% | ₹49.52 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.35% | ₹49.50 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.31% | ₹49.47 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.35% | ₹49.44 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.29% | ₹49.44 Cr |
| Sbicap Securities Limited 91d Cp 06mar26 | Financial | 0.35% | ₹49.43 Cr |
| Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100 | Financial | 0.31% | ₹49.43 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 0.32% | ₹49.41 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.29% | ₹49.36 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.35% | ₹49.34 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.29% | ₹49.34 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.31% | ₹49.26 Cr |
| Muthoot Finance Limited 364d Cp 22jan26 | Financial | 0.33% | ₹49.24 Cr |
| Muthoot Finance Limited 364d Cp 22jan26 | Financial | 0.33% | ₹49.24 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.32% | ₹49.22 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.32% | ₹49.22 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.31% | ₹49.20 Cr |
| Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100 | Financial | 0.29% | ₹49.19 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.32% | ₹49.00 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.32% | ₹49.00 Cr |
| Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100 | Financial | 0.34% | ₹48.99 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.32% | ₹48.97 Cr |
| Muthoot Finance Limited 364d Cp 22jan26 | Financial | 0.32% | ₹48.96 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.31% | ₹48.94 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.32% | ₹48.94 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.32% | ₹48.94 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.31% | ₹48.90 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.32% | ₹48.75 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.32% | ₹48.69 Cr |
| Muthoot Finance Limited 364d Cp 22jan26 | Financial | 0.30% | ₹48.46 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.30% | ₹48.27 Cr |
| Muthoot Finance Limited 360d Cp 04feb27 | Financial | 0.29% | ₹46.73 Cr |
| Gujarat State Government Securities (09/11/2026) | Industrials | 0.29% | ₹45.97 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹45.95 Cr |
| Gujarat State Government Securities (09/11/2026) | Industrials | 0.30% | ₹45.78 Cr |
| Gujarat State Government Securities (09/11/2026) | Industrials | 0.30% | ₹45.78 Cr |
| Gujarat State Government Securities (09/11/2026) | Industrials | 0.29% | ₹45.74 Cr |
| Gujarat State Government Securities (09/11/2026) | Industrials | 0.30% | ₹45.70 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹45.69 Cr |
| Gujarat State Government Securities (09/11/2026) | Industrials | 0.32% | ₹45.68 Cr |
| Gujarat State Government Securities (09/11/2026) | Industrials | 0.27% | ₹45.57 Cr |
| Gujarat State Government Securities (09/11/2026) | Industrials | 0.28% | ₹45.53 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹45.51 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹45.27 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹45.07 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹45.07 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.30% | ₹45.03 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.30% | ₹45.03 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.28% | ₹44.95 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.29% | ₹44.87 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.31% | ₹44.86 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹44.85 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.28% | ₹44.71 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.27% | ₹44.59 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.27% | ₹44.56 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹44.47 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.22% | ₹34.92 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.21% | ₹33.47 Cr |
| Tata Capital Financial Services Limited Sr E Opt I Ncd 10sp25 Fvrs10lac | Financial | 0.21% | ₹32.77 Cr |
| Indian Bank (04/02/2026) | Financial | 0.21% | ₹29.84 Cr |
| Indian Bank (04/02/2026) | Financial | 0.19% | ₹29.68 Cr |
| Repo | Unspecified | 0.18% | ₹29.00 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.16% | ₹25.54 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.17% | ₹25.47 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.17% | ₹25.47 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.17% | ₹25.44 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | - | — |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.18% | ₹25.41 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.16% | ₹25.38 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.15% | ₹25.31 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 0.18% | ₹25.04 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.16% | ₹25.02 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 0.15% | ₹25.00 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.16% | ₹25.00 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.16% | ₹24.99 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.16% | ₹24.99 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.16% | ₹24.99 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.16% | ₹24.99 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.18% | ₹24.98 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.15% | ₹24.93 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.15% | ₹24.89 Cr |
| Government Of India 32125 Gs 12sep2025 C Strips Fv Rs 100 | Entities | 0.16% | ₹24.87 Cr |
| Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25 | Financial | 0.16% | ₹24.86 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.15% | ₹24.86 Cr |
| Canara Bank Cd 06mar26 | Financial | 0.15% | ₹24.85 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.17% | ₹24.77 Cr |
| Sundaram Home Finance Limited 359d Cp 28nov25 | Financial | 0.16% | ₹24.76 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 0.15% | ₹24.76 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.17% | ₹24.75 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.15% | ₹24.65 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 0.15% | ₹24.64 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.15% | ₹24.63 Cr |
| Indian Bank (04/02/2026) | Financial | 0.16% | ₹24.61 Cr |
| Indian Bank (04/02/2026) | Financial | 0.16% | ₹24.61 Cr |
| Standard Chartered Capital Limited 365d Cp 26may26 | Financial | 0.15% | ₹24.56 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.16% | ₹24.52 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.16% | ₹24.52 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.16% | ₹24.50 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.16% | ₹24.50 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.15% | ₹24.50 Cr |
| Indian Bank (04/02/2026) | Financial | 0.16% | ₹24.49 Cr |
| Standard Chartered Capital Limited 365d Cp 26may26 | Financial | 0.15% | ₹24.39 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.16% | ₹24.38 Cr |
| Standard Chartered Capital Limited 365d Cp 26may26 | Financial | 0.17% | ₹24.31 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.15% | ₹24.29 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.16% | ₹24.23 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 | 0.16% | ₹24.22 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.16% | ₹24.22 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.15% | ₹24.19 Cr |
| Standard Chartered Capital Limited 365d Cp 26may26 | Financial | 0.15% | ₹24.19 Cr |
| Gsec C-strips Mat 17-dec-2026 | Entities | 0.15% | ₹24.17 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.17% | ₹24.15 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.15% | ₹24.05 Cr |
| Standard Chartered Capital Limited 365d Cp 26may26 | Financial | 0.16% | ₹24.04 Cr |
| Standard Chartered Capital Limited 365d Cp 26may26 | Financial | 0.16% | ₹24.04 Cr |
| Gsec C-strips Mat 17-dec-2026 | Entities | 0.14% | ₹24.04 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.14% | ₹24.03 Cr |
| Gsec C-strips Mat 17-dec-2026 | Entities | 0.17% | ₹23.96 Cr |
| Gsec C-strips Mat 17-dec-2026 | Entities | 0.15% | ₹23.84 Cr |
| Gsec C-strips Mat 17-dec-2026 | Entities | 0.16% | ₹23.72 Cr |
| Gsec C-strips Mat 17-dec-2026 | Entities | 0.16% | ₹23.72 Cr |
| Gsec C-strips Mat 17-dec-2026 | Entities | 0.15% | ₹23.57 Cr |
| Gsec C-strips Mat 17-dec-2026 | Entities | 0.15% | ₹23.35 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.12% | ₹19.92 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.14% | ₹19.83 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.13% | ₹19.75 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.12% | ₹19.73 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.12% | ₹19.55 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.11% | ₹15.03 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.09% | ₹15.01 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.09% | ₹15.00 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.09% | ₹13.92 Cr |
| L&t Finance Limited Sr-j 8.43 Bd 28sp26 Fvrs25lac | Financial | 0.07% | ₹10.12 Cr |
| L&t Finance Limited Sr-j 8.43 Bd 28sp26 Fvrs25lac | Financial | - | — |
| L&t Finance Limited Sr-j 8.43 Bd 28sp26 Fvrs25lac | Financial | 0.06% | ₹10.11 Cr |
| L&t Finance Limited Sr-j 8.43 Bd 28sp26 Fvrs25lac | Financial | 0.07% | ₹10.11 Cr |
| L&t Finance Limited Sr-j 8.43 Bd 28sp26 Fvrs25lac | Financial | 0.07% | ₹10.11 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.07% | ₹10.10 Cr |
| L&t Finance Limited Sr-j 8.43 Bd 28sp26 Fvrs25lac | Financial | 0.07% | ₹10.09 Cr |
| Tamilnadu State 7.97 14/10/2025 | Unspecified | 0.06% | ₹10.05 Cr |
| L&t Finance Limited Sr-j 8.43 Bd 28sp26 Fvrs25lac | Financial | 0.06% | ₹10.03 Cr |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | 0.06% | ₹10.03 Cr |
| Tamilnadu State Sdl 8.27 13/01/2026 | Unspecified | 0.07% | ₹10.01 Cr |
| Tamilnadu State 7.97 14/10/2025 | Unspecified | 0.07% | ₹10.01 Cr |
| Tamilnadu State 7.97 14/10/2025 | Unspecified | - | — |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.06% | ₹9.99 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.06% | ₹9.98 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.07% | ₹9.94 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.06% | ₹9.89 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.06% | ₹8.41 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.06% | ₹8.41 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.04% | ₹6.74 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 0.04% | ₹6.39 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 0.04% | ₹6.36 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.04% | ₹6.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.04% | ₹6.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.04% | ₹6.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.04% | ₹6.00 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.04% | ₹5.21 Cr |
| Andhra Pradesh State Sdl 7.85 13/07/2026 | Financial | 0.03% | ₹5.10 Cr |
| Andhra Pradesh State Sdl 7.85 13/07/2026 | Financial | 0.03% | ₹5.07 Cr |
| Andhra Pradesh State Sdl 7.85 13/07/2026 | Financial | - | — |
| Andhra Pradesh State Sdl 7.85 13/07/2026 | Financial | 0.03% | ₹5.07 Cr |
| Andhra Pradesh State Sdl 7.85 13/07/2026 | Financial | 0.03% | ₹5.07 Cr |
| Andhra Pradesh State Sdl 7.85 13/07/2026 | Financial | 0.03% | ₹5.06 Cr |
| Andhra Pradesh State Sdl 7.85 13/07/2026 | Financial | 0.04% | ₹5.06 Cr |
| Andhra Pradesh State Sdl 7.85 13/07/2026 | Financial | 0.03% | ₹5.05 Cr |
| Andhra Pradesh State Sdl 7.85 13/07/2026 | Financial | 0.03% | ₹5.04 Cr |
| L&t Finance Limited Sr-j 8.43 Bd 28sp26 Fvrs25lac | Financial | 0.03% | ₹5.02 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.04% | ₹5.02 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 0.03% | ₹5.02 Cr |
| Madhya Pradesh State Sdl 8.30 13/01/2026 | Unspecified | 0.03% | ₹5.01 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 0.04% | ₹5.01 Cr |
| State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100 | Unspecified | 0.03% | ₹5.01 Cr |
| State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100 | Unspecified | - | — |
| Gujarat State 8.29 26/08/2025 | Industrials | 0.03% | ₹5.01 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.04% | ₹5.01 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.04% | ₹5.01 Cr |
| Madhya Pradesh State Sdl 8.30 13/01/2026 | Unspecified | 0.04% | ₹5.00 Cr |
| State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100 | Unspecified | 0.03% | ₹5.00 Cr |
| State Development Loan 17985 Kar 13nv25 8.14 Fv Rs 100 | Unspecified | 0.03% | ₹5.00 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 0.03% | ₹5.00 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.03% | ₹5.00 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 0.03% | ₹5.00 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.03% | ₹5.00 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.03% | ₹5.00 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.03% | ₹5.00 Cr |
| Indian Bank (04/02/2026) | Financial | 0.03% | ₹5.00 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.03% | ₹4.99 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.03% | ₹4.99 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.03% | ₹4.99 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.03% | ₹4.99 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.03% | ₹4.99 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.03% | ₹4.99 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.03% | ₹4.98 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.03% | ₹4.98 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.03% | ₹4.97 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.03% | ₹4.97 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.03% | ₹4.97 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.03% | ₹4.97 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.03% | ₹4.97 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.03% | ₹4.96 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.03% | ₹4.95 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.03% | ₹4.94 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.03% | ₹4.94 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.03% | ₹4.94 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.03% | ₹4.92 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.03% | ₹4.89 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.03% | ₹4.89 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.03% | ₹4.86 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.03% | ₹4.82 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.02% | ₹3.83 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.02% | ₹3.29 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.02% | ₹3.29 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.02% | ₹3.29 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.02% | ₹3.29 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.02% | ₹3.29 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.02% | ₹3.29 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.02% | ₹3.28 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.02% | ₹3.27 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.02% | ₹3.04 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.02% | ₹3.03 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.02% | ₹3.03 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.02% | ₹3.02 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.02% | ₹2.63 Cr |
| Rajasthan State Sdl 7.17 28/09/2026 | Unspecified | 0.01% | ₹2.15 Cr |
| Rajasthan State Sdl 7.17 28/09/2026 | Unspecified | 0.01% | ₹2.14 Cr |
| Rajasthan State Sdl 7.17 28/09/2026 | Unspecified | - | — |
| Rajasthan State Sdl 7.17 28/09/2026 | Unspecified | 0.01% | ₹2.14 Cr |
| Rajasthan State Sdl 7.17 28/09/2026 | Unspecified | 0.01% | ₹2.14 Cr |
| Rajasthan State Sdl 7.17 28/09/2026 | Unspecified | 0.01% | ₹2.14 Cr |
| Rajasthan State Sdl 7.17 28/09/2026 | Unspecified | 0.02% | ₹2.14 Cr |
| Rajasthan State Sdl 7.17 28/09/2026 | Unspecified | 0.01% | ₹2.14 Cr |
| Rajasthan State Sdl 7.17 28/09/2026 | Unspecified | 0.01% | ₹2.13 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.01% | ₹2.00 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.01% | ₹2.00 Cr |
| Net Payables | Unspecified | -0.02% | ₹-1.23 Cr |
| Net Payables | Unspecified | -13.78% | ₹-1,965.45 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,301.68 | 7.41% | 6.86% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹583.16 | 7.61% | 6.51% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹571.91 | 7.37% | 6.30% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,699.41 | 6.79% | 6.25% | - |
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.50 | 7.05% | 5.92% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,208.46 | 7.07% | 5.91% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,388.42 | 6.87% | 5.85% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Savings Fund Direct-idcw Monthly
What is the current AUM of Kotak Savings Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, Kotak Savings Fund Direct-idcw Monthly manages assets worth ₹15,954.4 crore
How has Kotak Savings Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.49%
- 6 Months: 3.09%
What is the long-term performance of Kotak Savings Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.38%
- 5 Years CAGR: 6.28%
- Since Inception: 7.40%
What is the portfolio composition of Kotak Savings Fund Direct-idcw Monthly?
Debt: 98.61%, Others: 1.39%.
Who manages Kotak Savings Fund Direct-idcw Monthly?
Kotak Savings Fund Direct-idcw Monthly is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Savings Fund Direct-idcw Monthly has invested in?
- Repo – 4.95% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 12006 GOI 24SP25 8.20 FV RS 100 – 5.03% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 5.04% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 1.00% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 5.10% of the fund's portfolio
Which are the major sectors Kotak Savings Fund Direct-idcw Monthly focuses on?
- Financial – 631.97% of the fund's portfolio
- Unspecified – 36.53% of the fund's portfolio
- Technology – 28.95% of the fund's portfolio
- Healthcare – 28.15% of the fund's portfolio
- Entities – 27.17% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
