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- Mirae Asset Low Duration Fund-idcw Quarterly
Fund Overview of Mirae Asset Low Duration Fund-idcw Quarterly
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₹1,971.7 CrAUM
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₹1,013.27NAV
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0.85%Expense Ratio
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DebtFund Category
As on Thu Jan 08, 2026
Returns of Mirae Asset Low Duration Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.42% | NA | 1.68% |
| 6 Months | 3.44% | NA | 4.35% |
| 1 Year | 7.36% | 7.36% | 8.25% |
| 2 Years | 15.29% | 7.37% | 7.94% |
| 3 Years | 22.82% | 7.09% | 7.61% |
| 5 Years | 31.07% | 5.56% | 6.39% |
| 7 Years | 49.23% | 5.89% | NA |
| 10 Years | 78.81% | 5.98% | 7.03% |
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As on Thu Jan 08, 2026
Dividend of Mirae Asset Low Duration Fund-idcw Quarterly :
1.83%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
99.31%other assets or cash equivalents
0.69%Detailed Portfolio Analysis
As on Thu Jan 08, 2026
Invest Now
Mirae Asset Low Duration Fund-idcw Quarterly is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 05 Mar 2008, the fund aims Optimal returns over medium term. Investment in a portfolio of debt and money market instruments. It manages assets worth ₹1,971.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.85%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Mirae Asset Low Duration Fund-idcw Quarterly
The portfolio allocation consists of 99.31% in debt instruments, 0.69% in other assets or cash equivalents. Managed by Kruti Chheta, it has delivered a return of 7.36% in the last year, a total return since inception of 6.47%.
Basant Bafna
Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Kruti Chheta
Ms. Chheta has done BAF (Finance and Accounts) and MBA (Finance).
Key Metrics of Mirae Asset Low Duration Fund-idcw Quarterly
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Standard Deviation0.42%
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Sharpe Ratio0.96%
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Alpha2.44%
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Beta1.10%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Low Duration Fund Direct-flexi Idcw  |
₹3,211 | 0.33% | 1.40% | 7.55% | 7.50% | 7.24% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | 0.32% | 1.37% | 7.44% | 7.41% | 7.13% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | 0.32% | 1.37% | 7.44% | 7.41% | 7.13% |
| Aditya Birla Sun Life Low Duration Fund Direct-growth |
₹14,426 | 0.28% | 1.44% | 7.70% | 7.74% | 6.53% |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | 0.33% | 1.49% | 7.74% | 7.83% | 6.39% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.32% | 1.46% | 7.61% | 7.71% | 6.27% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | 0.33% | 1.36% | 7.41% | 7.44% | 6.08% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | 0.30% | 1.29% | 7.12% | 7.17% | 5.78% |
| Canara Robeco Savings Fund Regular-growth |
₹1,506 | 0.28% | 1.26% | 7.13% | 7.13% | 5.72% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Low Duration Fund Regular-growth
|
₹1,972 | 0.26% | 1.22% | 2.64% | 6.99% | 6.98% |
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Mirae Asset Low Duration Fund Direct-growth
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₹1,972 | 0.32% | 1.39% | 2.98% | 7.70% | 7.64% |
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Mirae Asset Low Duration Fund Direct-idcw Daily
|
₹1,972 | 0.32% | 1.39% | 2.98% | 7.70% | 7.64% |
|
Mirae Asset Low Duration Fund Regular-idcw Daily
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₹1,972 | 0.26% | 1.22% | 2.64% | 6.99% | 6.98% |
|
Mirae Asset Low Duration Fund-idcw Monthly
|
₹1,972 | 0.26% | 1.22% | 2.64% | 6.99% | 6.98% |
|
Mirae Asset Low Duration Fund Direct-idcw Monthly
|
₹1,972 | 0.32% | 1.39% | 2.98% | 7.70% | 7.64% |
|
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular - Growth
|
₹149 | 0.28% | 1.28% | 2.77% | - | - |
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Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Growth
|
₹149 | 0.30% | 1.33% | 2.87% | - | - |
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Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular - Idcw
|
₹149 | 0.28% | 1.28% | 2.77% | - | - |
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Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct - Idcw
|
₹149 | 0.30% | 1.33% | 2.87% | - | - |
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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 |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | ₹570.65 | 7.83% | 6.39% | 7.32% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹562.61 | 7.71% | 6.27% | 7.20% |
| Aditya Birla Sun Life Low Duration Fund Direct-growth |
₹14,426 | ₹752.49 | 7.74% | 6.53% | 7.49% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | ₹3,064.51 | 7.41% | 7.13% | 6.12% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | ₹1,581.95 | 7.50% | 7.24% | 6.25% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | ₹1,394.57 | 7.41% | 7.13% | 6.12% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | ₹4,073.34 | 7.44% | 6.08% | 7.00% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | ₹3,995.18 | 7.17% | 5.78% | 6.66% |
| Canara Robeco Savings Fund Regular-growth |
₹1,506 | ₹43.48 | 7.13% | 5.72% | 6.51% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.88% | ₹130.60 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.88% | ₹130.60 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.59% | ₹130.53 Cr |
| Repo | Unspecified | 4.79% | ₹128.19 Cr |
| Repo | Unspecified | 4.79% | ₹128.19 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 4.57% | ₹122.33 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 4.57% | ₹122.33 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.96% | ₹110.62 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.96% | ₹110.62 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 3.86% | ₹98.83 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 3.86% | ₹98.82 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 3.46% | ₹98.33 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 3.46% | ₹98.33 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 3.66% | ₹97.86 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 3.66% | ₹97.86 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 4.36% | ₹97.41 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 4.36% | ₹97.41 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 4.90% | ₹96.54 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 4.47% | ₹88.20 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 3.35% | ₹85.90 Cr |
| Repo | Unspecified | 2.89% | ₹82.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.65% | ₹75.40 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.94% | ₹75.26 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 3.35% | ₹74.76 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 3.35% | ₹74.76 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 2.61% | ₹74.20 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 3.76% | ₹74.09 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 2.76% | ₹73.83 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 2.76% | ₹73.83 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 2.76% | ₹73.81 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 2.76% | ₹73.81 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 3.73% | ₹73.50 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 3.29% | ₹73.46 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 3.29% | ₹73.46 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 2.86% | ₹73.38 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 2.57% | ₹73.03 Cr |
| Indian Bank Cd 29may26 | Financial | 2.56% | ₹72.78 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 3.18% | ₹71.00 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 3.18% | ₹71.00 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 3.47% | ₹68.47 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 3.07% | ₹60.48 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 2.17% | ₹55.69 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.48% | ₹55.35 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.48% | ₹55.35 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.07% | ₹55.32 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.07% | ₹55.32 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.15% | ₹55.20 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.81% | ₹51.48 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.99% | ₹51.08 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 2.28% | ₹50.82 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 2.28% | ₹50.82 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.89% | ₹50.68 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 1.89% | ₹50.68 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.27% | ₹50.68 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 2.27% | ₹50.68 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 1.89% | ₹50.66 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 1.89% | ₹50.66 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 2.27% | ₹50.63 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 2.27% | ₹50.63 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 1.78% | ₹50.61 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 2.56% | ₹50.50 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 1.88% | ₹50.40 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 1.88% | ₹50.40 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 2.26% | ₹50.34 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 2.26% | ₹50.34 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 1.77% | ₹50.34 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.88% | ₹50.30 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.88% | ₹50.30 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 1.77% | ₹50.27 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 1.96% | ₹50.22 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 1.95% | ₹49.86 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 1.94% | ₹49.83 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 1.94% | ₹49.74 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 1.75% | ₹49.74 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 1.75% | ₹49.72 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.94% | ₹49.71 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.94% | ₹49.71 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 1.94% | ₹49.60 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.74% | ₹49.47 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.74% | ₹49.46 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.74% | ₹49.45 Cr |
| Angel One Limited 157d Cp 13mar26 | Financial | 1.92% | ₹49.29 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.84% | ₹49.22 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.84% | ₹49.22 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 1.84% | ₹49.22 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 1.84% | ₹49.22 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.84% | ₹49.20 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.84% | ₹49.20 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.84% | ₹49.10 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.84% | ₹49.10 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 2.20% | ₹49.06 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 2.20% | ₹49.06 Cr |
| Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lac | Financial | 1.73% | ₹49.04 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 2.19% | ₹48.97 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 2.19% | ₹48.97 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 2.19% | ₹48.95 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 2.19% | ₹48.95 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.83% | ₹48.94 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.83% | ₹48.94 Cr |
| Angel One Limited 157d Cp 13mar26 | Financial | 1.72% | ₹48.92 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.82% | ₹48.83 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.82% | ₹48.83 Cr |
| Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lac | Financial | 1.91% | ₹48.81 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.91% | ₹48.81 Cr |
| Canara Bank Cd 26may26 | Financial | 1.90% | ₹48.77 Cr |
| Union Bank Of India Cd 10jan26 | Financial | 2.47% | ₹48.69 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 2.18% | ₹48.69 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 2.18% | ₹48.69 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.71% | ₹48.59 Cr |
| Angel One Limited 157d Cp 13mar26 | Financial | 1.82% | ₹48.57 Cr |
| Angel One Limited 157d Cp 13mar26 | Financial | 1.82% | ₹48.57 Cr |
| Canara Bank Cd 26may26 | Financial | 1.71% | ₹48.54 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.80% | ₹48.16 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.80% | ₹48.16 Cr |
| Bank Of Baroda Cd 06nov26 | Financial | 1.85% | ₹47.37 Cr |
| Bank Of Baroda Cd 06nov26 | Financial | 1.66% | ₹47.20 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 1.84% | ₹47.18 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 1.65% | ₹47.02 Cr |
| Ultratech Cement Ltd Bonds 7.53 21/08/2026 | Materials | 2.31% | ₹45.52 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.30% | ₹45.41 Cr |
| Ultratech Cement Ltd Bonds 7.53 21/08/2026 | Materials | 2.03% | ₹45.39 Cr |
| Ultratech Cement Ltd Bonds 7.53 21/08/2026 | Materials | 2.03% | ₹45.39 Cr |
| Ultratech Cement Ltd Bonds 7.53 21/08/2026 | Materials | 1.69% | ₹45.34 Cr |
| Ultratech Cement Ltd Bonds 7.53 21/08/2026 | Materials | 1.69% | ₹45.34 Cr |
| Ultratech Cement Ltd Bonds 7.53 21/08/2026 | Materials | 1.59% | ₹45.29 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 1.58% | ₹45.00 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.74% | ₹44.50 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.25% | ₹44.36 Cr |
| Repo | Unspecified | 2.25% | ₹44.31 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 2.04% | ₹40.24 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.80% | ₹40.17 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.80% | ₹40.17 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.50% | ₹40.13 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.50% | ₹40.13 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 1.50% | ₹40.04 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 1.50% | ₹40.04 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.49% | ₹39.79 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.49% | ₹39.79 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.76% | ₹39.26 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.76% | ₹39.26 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 1.52% | ₹38.95 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.97% | ₹38.87 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 1.88% | ₹37.12 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.33% | ₹35.54 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.33% | ₹35.54 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.25% | ₹35.52 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.25% | ₹35.49 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.58% | ₹35.33 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.58% | ₹35.33 Cr |
| Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lac | Financial | 1.58% | ₹35.22 Cr |
| Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lac | Financial | 1.58% | ₹35.22 Cr |
| Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lac | Financial | 1.32% | ₹35.19 Cr |
| Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lac | Financial | 1.32% | ₹35.19 Cr |
| Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lac | Financial | 1.78% | ₹35.15 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.78% | ₹35.15 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 1.57% | ₹35.11 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 1.57% | ₹35.11 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 1.31% | ₹35.07 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 1.31% | ₹35.07 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 1.23% | ₹35.05 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 1.37% | ₹35.04 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.36% | ₹30.26 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.36% | ₹30.26 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.13% | ₹30.22 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.13% | ₹30.22 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.06% | ₹30.21 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.18% | ₹30.14 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 1.06% | ₹30.10 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 1.17% | ₹30.04 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 1.50% | ₹29.51 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 1.49% | ₹29.37 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 1.32% | ₹29.36 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 1.32% | ₹29.36 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 1.47% | ₹28.90 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 1.01% | ₹28.71 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.92% | ₹26.25 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.98% | ₹26.20 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.98% | ₹26.20 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.02% | ₹26.18 Cr |
| State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100 | Industrials | 0.90% | ₹25.50 Cr |
| State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100 | Industrials | 0.99% | ₹25.44 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.29% | ₹25.40 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.89% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.14% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.14% | ₹25.40 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 1.29% | ₹25.37 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.14% | ₹25.36 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.14% | ₹25.36 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.95% | ₹25.36 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.95% | ₹25.36 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.99% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.99% | ₹25.33 Cr |
| Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lac | Financial | 0.95% | ₹25.31 Cr |
| Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lac | Financial | 0.95% | ₹25.31 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.99% | ₹25.31 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 0.89% | ₹25.29 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 1.13% | ₹25.28 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 1.13% | ₹25.28 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.94% | ₹25.26 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.94% | ₹25.26 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.28% | ₹25.26 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 1.28% | ₹25.24 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 1.28% | ₹25.24 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.13% | ₹25.24 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.13% | ₹25.24 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 0.98% | ₹25.23 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.98% | ₹25.21 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 0.98% | ₹25.20 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.13% | ₹25.19 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.13% | ₹25.19 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.94% | ₹25.19 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.94% | ₹25.19 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 1.13% | ₹25.18 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 1.13% | ₹25.18 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 1.13% | ₹25.18 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 1.13% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.13% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.13% | ₹25.18 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 1.13% | ₹25.17 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 1.13% | ₹25.17 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.89% | ₹25.17 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.94% | ₹25.17 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.94% | ₹25.17 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 0.94% | ₹25.15 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 0.94% | ₹25.15 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.94% | ₹25.15 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.94% | ₹25.15 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.94% | ₹25.15 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.94% | ₹25.15 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.88% | ₹25.15 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 0.94% | ₹25.14 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 0.94% | ₹25.14 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.88% | ₹25.14 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.88% | ₹25.14 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 0.88% | ₹25.13 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 0.88% | ₹25.12 Cr |
| Ultratech Cement Ltd Bonds 7.53 21/08/2026 | Materials | 0.98% | ₹25.11 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 1.12% | ₹25.11 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 1.12% | ₹25.11 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.98% | ₹25.11 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.94% | ₹25.11 Cr |
| Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lac | Financial | 0.94% | ₹25.11 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.94% | ₹25.11 Cr |
| Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lac | Financial | 0.94% | ₹25.11 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.98% | ₹25.11 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.98% | ₹25.10 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.88% | ₹25.09 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.27% | ₹25.09 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.98% | ₹25.09 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 0.98% | ₹25.08 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 0.98% | ₹25.08 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 1.12% | ₹25.07 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 1.12% | ₹25.07 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 1.12% | ₹25.07 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 1.12% | ₹25.07 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.98% | ₹25.07 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.88% | ₹25.05 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.94% | ₹25.05 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.94% | ₹25.05 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.12% | ₹25.04 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.12% | ₹25.04 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.94% | ₹25.04 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.94% | ₹25.04 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.94% | ₹25.03 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.94% | ₹25.03 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.94% | ₹25.03 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.94% | ₹25.03 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 0.98% | ₹25.02 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.88% | ₹25.01 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 1.27% | ₹25.01 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.88% | ₹25.00 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 0.88% | ₹25.00 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.88% | ₹25.00 Cr |
| 360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lac | Financial | 0.98% | ₹24.99 Cr |
| 360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lac | Financial | 0.88% | ₹24.97 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 1.26% | ₹24.91 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 1.12% | ₹24.90 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 1.12% | ₹24.90 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.97% | ₹24.89 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 0.97% | ₹24.88 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.97% | ₹24.86 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 0.97% | ₹24.84 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.97% | ₹24.80 Cr |
| Angel One Limited 165d Cp 19sep25 | Financial | 1.25% | ₹24.74 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 0.87% | ₹24.69 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.87% | ₹24.69 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.87% | ₹24.68 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.87% | ₹24.63 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 1.10% | ₹24.61 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 1.10% | ₹24.61 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 1.25% | ₹24.59 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 1.25% | ₹24.59 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 1.10% | ₹24.58 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 1.10% | ₹24.58 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 1.10% | ₹24.57 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 1.10% | ₹24.57 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.92% | ₹24.56 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.92% | ₹24.56 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 0.92% | ₹24.55 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 0.92% | ₹24.55 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.92% | ₹24.53 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.92% | ₹24.53 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.92% | ₹24.53 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.92% | ₹24.53 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.92% | ₹24.50 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.92% | ₹24.50 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.91% | ₹24.47 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.91% | ₹24.47 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.96% | ₹24.47 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.10% | ₹24.45 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.10% | ₹24.45 Cr |
| Canara Bank Cd 19dec25 | Financial | 1.24% | ₹24.44 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.09% | ₹24.43 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.09% | ₹24.43 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.95% | ₹24.43 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.09% | ₹24.40 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.09% | ₹24.40 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 1.09% | ₹24.40 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 1.09% | ₹24.40 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.09% | ₹24.40 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.09% | ₹24.40 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 1.09% | ₹24.38 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 1.09% | ₹24.38 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 1.09% | ₹24.37 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 1.09% | ₹24.37 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 1.24% | ₹24.37 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.86% | ₹24.36 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 0.95% | ₹24.33 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.86% | ₹24.31 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 0.95% | ₹24.27 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.95% | ₹24.26 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.91% | ₹24.23 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.91% | ₹24.23 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 0.85% | ₹24.22 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.23% | ₹24.20 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.90% | ₹24.19 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 0.90% | ₹24.19 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 1.23% | ₹24.18 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.23% | ₹24.16 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 0.85% | ₹24.16 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.85% | ₹24.15 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 1.22% | ₹24.12 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.08% | ₹24.10 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.08% | ₹24.10 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 0.90% | ₹24.03 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 0.90% | ₹24.03 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.90% | ₹24.03 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.90% | ₹24.03 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.93% | ₹23.89 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.21% | ₹23.87 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 0.93% | ₹23.76 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.93% | ₹23.70 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 0.83% | ₹23.68 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.83% | ₹23.62 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 0.88% | ₹23.55 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 0.88% | ₹23.55 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.19% | ₹23.51 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.88% | ₹23.49 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.88% | ₹23.49 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.05% | ₹23.41 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.05% | ₹23.41 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.05% | ₹23.39 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.05% | ₹23.39 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.14% | ₹22.39 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 1.07% | ₹21.15 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.03% | ₹20.35 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 0.91% | ₹20.29 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 0.91% | ₹20.29 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 0.76% | ₹20.27 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 0.76% | ₹20.27 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 1.03% | ₹20.25 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 1.03% | ₹20.25 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 0.91% | ₹20.24 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 0.91% | ₹20.24 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 0.76% | ₹20.23 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 0.76% | ₹20.23 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 0.71% | ₹20.22 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.79% | ₹20.22 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.75% | ₹20.17 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.75% | ₹20.17 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.71% | ₹20.15 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.71% | ₹20.11 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.78% | ₹20.10 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.78% | ₹20.09 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.02% | ₹20.07 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.71% | ₹20.06 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.90% | ₹20.06 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.90% | ₹20.06 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.75% | ₹20.05 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.75% | ₹20.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.75% | ₹20.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.75% | ₹20.04 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.90% | ₹20.04 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.90% | ₹20.04 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 1.01% | ₹19.99 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.74% | ₹19.68 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.74% | ₹19.68 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.99% | ₹19.56 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.76% | ₹19.51 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.76% | ₹19.47 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.68% | ₹19.42 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.68% | ₹19.36 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.72% | ₹19.32 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.72% | ₹19.32 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.72% | ₹19.25 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.72% | ₹19.25 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.86% | ₹19.13 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.86% | ₹19.13 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.96% | ₹18.95 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.92% | ₹18.17 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.81% | ₹18.12 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.81% | ₹18.12 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.68% | ₹18.10 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.68% | ₹18.10 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.64% | ₹18.09 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.71% | ₹18.06 Cr |
| Net Receivables | Unspecified | 0.69% | ₹17.63 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.88% | ₹17.35 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.65% | ₹17.32 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.65% | ₹17.32 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.78% | ₹17.31 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.78% | ₹17.31 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.87% | ₹17.09 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.83% | ₹16.29 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.73% | ₹16.24 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.73% | ₹16.24 Cr |
| State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100 | Unspecified | 0.59% | ₹15.75 Cr |
| State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100 | Unspecified | 0.59% | ₹15.75 Cr |
| State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100 | Unspecified | 0.55% | ₹15.73 Cr |
| State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100 | Unspecified | 0.61% | ₹15.69 Cr |
| Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lac | Financial | 0.58% | ₹15.52 Cr |
| Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lac | Financial | 0.58% | ₹15.52 Cr |
| Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lac | Financial | 0.54% | ₹15.49 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.58% | ₹15.43 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.58% | ₹15.43 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.54% | ₹15.42 Cr |
| Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lac | Financial | 0.69% | ₹15.40 Cr |
| Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lac | Financial | 0.69% | ₹15.40 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.69% | ₹15.39 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.69% | ₹15.39 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.60% | ₹15.34 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.57% | ₹15.34 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.57% | ₹15.34 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.69% | ₹15.33 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.69% | ₹15.33 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.78% | ₹15.33 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.54% | ₹15.32 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.78% | ₹15.29 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 0.59% | ₹15.23 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.68% | ₹15.22 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.68% | ₹15.22 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.77% | ₹15.18 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.68% | ₹15.13 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.68% | ₹15.13 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.57% | ₹15.12 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.57% | ₹15.12 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.53% | ₹15.11 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.59% | ₹15.11 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.59% | ₹15.08 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.56% | ₹15.04 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.56% | ₹15.04 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.53% | ₹14.96 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 0.56% | ₹14.96 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 0.56% | ₹14.96 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.53% | ₹14.93 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.56% | ₹14.92 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.56% | ₹14.92 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.76% | ₹14.91 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.56% | ₹14.90 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.56% | ₹14.90 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.67% | ₹14.89 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.67% | ₹14.89 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.58% | ₹14.89 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 0.67% | ₹14.87 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 0.67% | ₹14.87 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.66% | ₹14.83 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.66% | ₹14.83 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 0.75% | ₹14.70 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.57% | ₹14.59 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.51% | ₹14.52 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.54% | ₹14.45 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.54% | ₹14.45 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.50% | ₹14.28 Cr |
| Net Receivables | Unspecified | 0.72% | ₹14.22 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 0.55% | ₹14.20 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 0.50% | ₹14.15 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.50% | ₹13.27 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.50% | ₹13.27 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.47% | ₹13.27 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 0.67% | ₹13.18 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.51% | ₹13.18 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 0.59% | ₹13.15 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 0.59% | ₹13.15 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 0.49% | ₹13.15 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 0.49% | ₹13.15 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 0.46% | ₹13.14 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 0.51% | ₹13.09 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.64% | ₹12.70 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.52% | ₹11.67 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.52% | ₹11.67 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.59% | ₹11.56 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.43% | ₹10.97 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.52% | ₹10.31 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.46% | ₹10.23 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.46% | ₹10.23 Cr |
| India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lac | Industrials | 0.38% | ₹10.19 Cr |
| India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lac | Industrials | 0.38% | ₹10.19 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.46% | ₹10.19 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.46% | ₹10.19 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.38% | ₹10.19 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.38% | ₹10.19 Cr |
| India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lac | Industrials | 0.36% | ₹10.18 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 0.46% | ₹10.18 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 0.46% | ₹10.18 Cr |
| India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lac | Industrials | 0.46% | ₹10.17 Cr |
| India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lac | Industrials | 0.46% | ₹10.17 Cr |
| India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lac | Industrials | 0.51% | ₹10.15 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.36% | ₹10.15 Cr | |
| India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lac | Industrials | 0.40% | ₹10.15 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.51% | ₹10.12 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.45% | ₹10.12 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.45% | ₹10.12 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.38% | ₹10.12 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.38% | ₹10.12 Cr | |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.51% | ₹10.10 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.35% | ₹10.08 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.45% | ₹10.08 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.45% | ₹10.08 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.51% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.39% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.35% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.38% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.38% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.45% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.45% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.51% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.38% | ₹10.06 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.38% | ₹10.06 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.39% | ₹10.06 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.39% | ₹10.03 Cr | |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.39% | ₹9.94 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.35% | ₹9.89 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.37% | ₹9.84 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.37% | ₹9.84 Cr |
| Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lac | Financial | 0.25% | ₹7.17 Cr |
| Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lac | Financial | 0.27% | ₹7.17 Cr |
| Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lac | Financial | 0.27% | ₹7.17 Cr |
| Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lac | Financial | 0.32% | ₹7.11 Cr |
| Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lac | Financial | 0.32% | ₹7.11 Cr |
| Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lac | Financial | 0.28% | ₹7.10 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.29% | ₹6.54 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.29% | ₹6.54 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.24% | ₹6.54 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.24% | ₹6.54 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.23% | ₹6.54 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.26% | ₹5.21 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.18% | ₹5.20 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.23% | ₹5.20 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.23% | ₹5.20 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.20% | ₹5.20 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.19% | ₹5.20 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.19% | ₹5.20 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.18% | ₹5.12 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.19% | ₹5.12 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.19% | ₹5.12 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.19% | ₹5.08 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.19% | ₹5.08 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.18% | ₹5.08 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.23% | ₹5.08 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.23% | ₹5.08 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.23% | ₹5.08 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.23% | ₹5.08 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.26% | ₹5.07 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.20% | ₹5.07 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.19% | ₹5.07 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.19% | ₹5.07 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.23% | ₹5.07 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.23% | ₹5.07 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.23% | ₹5.06 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.23% | ₹5.06 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 0.26% | ₹5.04 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 0.23% | ₹5.03 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 0.23% | ₹5.03 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 0.19% | ₹5.02 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 0.19% | ₹5.02 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 0.18% | ₹5.02 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 0.20% | ₹5.02 Cr |
| L&t Finance Limited Sr I 7.2190 Ncd 10nv28 Fvrs1lac | Financial | 0.18% | ₹5.01 Cr |
| Muthoot Finance Limited Sr 22a 7.75 Ncd 30sp25 Fvrs10lac | Financial | 0.25% | ₹5.01 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp I 7.15 Bd 08sp25 Fvrs10lac | Financial | 0.25% | ₹5.00 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.19% | ₹4.99 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.19% | ₹4.99 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.22% | ₹4.96 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.22% | ₹4.96 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.19% | ₹4.96 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.17% | ₹4.93 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.22% | ₹4.91 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.22% | ₹4.91 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.25% | ₹4.87 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.21% | ₹4.78 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.21% | ₹4.78 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.24% | ₹4.74 Cr |
| Others Class A2 Aif | Unspecified | 0.17% | ₹4.34 Cr |
| Others Class A2 Aif | Unspecified | 0.15% | ₹4.32 Cr |
| Others Class A2 Aif | Unspecified | 0.16% | ₹4.30 Cr |
| Others Class A2 Aif | Unspecified | 0.16% | ₹4.30 Cr |
| Others Class A2 Aif | Unspecified | 0.19% | ₹4.28 Cr |
| Others Class A2 Aif | Unspecified | 0.19% | ₹4.28 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹4.24 Cr |
| Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lac | Financial | 0.15% | ₹3.02 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 0.13% | ₹2.57 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 0.10% | ₹2.55 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 0.10% | ₹2.55 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 0.11% | ₹2.55 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 0.11% | ₹2.55 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 0.09% | ₹2.55 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 0.10% | ₹2.55 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.10% | ₹2.02 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.08% | ₹1.51 Cr |
| Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1cr | Financial | 0.05% | ₹1.01 Cr |
| Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1cr | Financial | 0.05% | ₹1.01 Cr |
| Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1cr | Financial | 0.05% | ₹1.01 Cr |
| Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1cr | Financial | 0.04% | ₹1.01 Cr |
| Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1cr | Financial | 0.04% | ₹1.01 Cr |
| Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1cr | Financial | 0.04% | ₹1.01 Cr |
| Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1cr | Financial | 0.04% | ₹1.00 Cr |
| Indian Bank Cd 29may26 | Financial | 0.04% | ₹0.98 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.56 Cr |
| Net Payables | Unspecified | -1.87% | ₹-41.72 Cr |
| Net Payables | Unspecified | -1.87% | ₹-41.72 Cr |
| Net Payables | Unspecified | -2.97% | ₹-79.53 Cr |
| Net Payables | Unspecified | -2.97% | ₹-79.53 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,581.95 | 7.50% | 7.24% | - |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,064.51 | 7.41% | 7.13% | - |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹1,394.57 | 7.41% | 7.13% | - |
| Aditya Birla Sun Life Low Duration Fund Direct-growth |
₹752.49 | 7.74% | 6.53% | - |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹570.65 | 7.83% | 6.39% | - |
| ICICI Prudential Savings Fund-growth |
₹562.61 | 7.71% | 6.27% | - |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹4,073.34 | 7.44% | 6.08% | - |
| Invesco India Low Duration Fund-discretionary Idcw |
₹3,995.18 | 7.17% | 5.78% | - |
| Canara Robeco Savings Fund Regular-growth |
₹43.48 | 7.13% | 5.72% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Low Duration Fund-idcw Quarterly
What is the current AUM of Mirae Asset Low Duration Fund-idcw Quarterly?
As of Thu Jul 31, 2025, Mirae Asset Low Duration Fund-idcw Quarterly manages assets worth ₹1,971.7 crore
How has Mirae Asset Low Duration Fund-idcw Quarterly performed recently?
- 3 Months: 1.42%
- 6 Months: 3.44%
What is the long-term performance of Mirae Asset Low Duration Fund-idcw Quarterly?
- 3 Years CAGR: 7.09%
- 5 Years CAGR: 5.56%
- Since Inception: 6.47%
What is the portfolio composition of Mirae Asset Low Duration Fund-idcw Quarterly?
Debt: 99.31%, Others: 0.69%.
Who manages Mirae Asset Low Duration Fund-idcw Quarterly?
Mirae Asset Low Duration Fund-idcw Quarterly is managed by Kruti Chheta from Mirae Asset Mutual Fund.
When was the last dividend declared by Mirae Asset Low Duration Fund-idcw Quarterly?
Latest dividend was declared on 16 Oct 2025 at 1.83% of face value.
Which are the top companies Mirae Asset Low Duration Fund-idcw Quarterly has invested in?
- BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC – 4.88% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC – 4.88% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC – 4.59% of the fund's portfolio
- Repo – 4.79% of the fund's portfolio
- Repo – 4.79% of the fund's portfolio
Which are the major sectors Mirae Asset Low Duration Fund-idcw Quarterly focuses on?
- Financial – 594.38% of the fund's portfolio
- Real Estate – 26.09% of the fund's portfolio
- Technology – 24.34% of the fund's portfolio
- Entities – 17.15% of the fund's portfolio
- Materials – 12.34% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
