Mirae Asset Low Duration Fund Regular-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.79%
NAV: ₹1,002.43 as on Thu May 21, 2026
Fund NAV

Fund Overview of Mirae Asset Low Duration Fund Regular-idcw Daily

  • ₹2,313.7 Cr
    AUM
  • ₹1,002.43
    NAV
  • 0.90%
    Expense Ratio
  • Debt
    Fund Category
As on Thu May 21, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
Become Crorepati

Returns of Mirae Asset Low Duration Fund Regular-idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.79% NA 1.68%
6 Months 1.93% NA 4.35%
1 Year 5.05% 5.05% 8.25%
2 Years 13.39% 6.48% 7.94%
3 Years 21.08% 6.58% 7.61%
5 Years 31.61% 5.65% 6.39%
7 Years 45.87% 5.54% NA
10 Years 76.48% 5.84% 7.03%
View More
As on Thu May 21, 2026

Dividend of Mirae Asset Low Duration Fund Regular-idcw Daily : 0.00%

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

95.92%

other assets or cash equivalents

4.08%
Top Holdings
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac
4.88%
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac
4.88%
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac
4.59%
Repo
4.79%
Repo
4.79%
 
Top Sectors
Financial
903.31%
Real Estate
53.59%
Unspecified
34.69%
Technology
32.54%
Entities
22.22%
Detailed Portfolio Analysis
As on Thu May 21, 2026
Invest Now

About Fund

About Mirae Asset Low Duration Fund Regular-idcw Daily

Mirae Asset Low Duration Fund Regular-idcw Daily 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 ₹2,313.7 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.9%.
The portfolio allocation consists of 95.92% in debt instruments, 4.08% in other assets or cash equivalents.Managed by Kruti Chheta, it has delivered a return of 5.05% in the last year, a total return since inception of 6.37%.
The latest dividend was declared on 08 May 2026 at 0.00% of face value.
Depending on risk tolerance individuals often evaluate best sip plan as part of their long-term financial strategy.

Read more
  • Basant Bafna

    Fund Manager

  • Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

    Manager Education

  • Kruti Chheta

    Fund Manager

  • Ms. Chheta has done BAF (Finance and Accounts) and MBA (Finance).

    Manager Education

Key Metrics of Mirae Asset Low Duration Fund Regular-idcw Daily

  • Standard Deviation
    0.47%
  • Sharpe Ratio
    1.35%

Fund Details

Fund Names Mirae Asset Low Duration Fund Regular-idcw Daily
Inception Date 05 Mar 2008
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.25
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Sundaram Low Duration Fund Direct-growth trend ₹369 -0.07% 0.91% 5.53% 7.17% 7.89%
Sundaram Low Duration Fund Direct-idcw Monthly trend ₹369 -0.07% 0.91% 5.53% 7.17% 7.89%
UTI Low Duration Fund Direct-flexi Idcw trend ₹3,108 -0.03% 0.97% 5.70% 7.11% 7.31%
UTI Low Duration Fund Direct-growth trend ₹3,108 -0.03% 0.97% 5.70% 7.11% 7.31%
UTI Low Duration Fund Direct-idcw Daily trend ₹3,108 -0.03% 0.97% 5.70% 7.11% 7.31%
UTI Low Duration Fund Direct-idcw Fortnightly trend ₹3,108 -0.03% 0.97% 5.70% 7.11% 7.31%
UTI Low Duration Fund Direct-idcw Half Yearly trend ₹3,108 -0.03% 0.97% 5.70% 7.11% 7.31%
UTI Low Duration Fund Direct-idcw Monthly trend ₹3,108 -0.03% 0.97% 5.70% 7.11% 7.31%
UTI Low Duration Fund Direct-idcw Quarterly trend ₹3,108 -0.03% 0.97% 5.70% 7.11% 7.31%
UTI Low Duration Fund Direct-idcw Weekly trend ₹3,108 -0.03% 0.97% 5.70% 7.11% 7.31%
View More
increase 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 increase ₹2,314 -0.16% 0.79% 1.93% 5.05% 6.58%
Mirae Asset Low Duration Fund Direct-growth increase ₹2,314 -0.11% 0.96% 2.28% 5.76% 7.26%
Mirae Asset Low Duration Fund Direct-idcw Daily increase ₹2,314 -0.11% 0.96% 2.28% 5.76% 7.26%
Mirae Asset Low Duration Fund-idcw Monthly increase ₹2,314 -0.16% 0.79% 1.93% 5.05% 6.58%
Mirae Asset Low Duration Fund Direct-idcw Monthly increase ₹2,314 -0.11% 0.96% 2.28% 5.76% 7.26%
Mirae Asset Low Duration Fund-idcw Quarterly increase ₹2,314 -0.16% 0.79% 1.93% 5.05% 6.58%
Mirae Asset Low Duration Fund Direct-idcw Quarterly increase ₹2,314 -0.11% 0.96% 2.28% 5.76% 7.26%
Mirae Asset Low Duration Fund Direct-idcw Weekly increase ₹2,314 -0.11% 0.96% 2.28% 5.76% 7.26%
Mirae Asset Low Duration Fund-idcw Weekly increase ₹2,314 -0.16% 0.79% 1.93% 5.05% 6.58%
View More
increase growth is based on 1-month returns of the funds

Mutual 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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Savings Fund Direct Plan-growth trend ₹27,700 ₹580.24 7.43% 6.52% 7.17%
ICICI Prudential Savings Fund-growth trend ₹27,700 ₹571.75 7.30% 6.39% 7.04%
ICICI Prudential Savings Fund-idcw Daily trend ₹27,700 ₹105.50 7.30% 6.39% 7.04%
ICICI Prudential Savings Fund Direct Plan-idcw Daily trend ₹27,700 ₹105.51 7.43% 6.52% 7.17%
ICICI Prudential Savings Fund-idcw Fortnightly trend ₹27,700 ₹101.49 7.30% 6.39% 7.04%
ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly trend ₹27,700 ₹101.49 7.43% 6.52% 7.17%
ICICI Prudential Savings Fund Direct Plan-idcw Monthly trend ₹27,700 ₹101.58 7.43% 6.52% 7.17%
ICICI Prudential Savings Fund-idcw Monthly trend ₹27,700 ₹101.57 7.30% 6.39% 7.04%
ICICI Prudential Savings Fund Direct Plan-idcw Others trend ₹27,700 ₹194.69 7.43% 6.52% 7.17%
ICICI Prudential Savings Fund-d Others trend ₹27,700 ₹191.64 7.30% 6.39% 7.04%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial4.88%₹130.60 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial4.88%₹130.60 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial4.59%₹130.53 Cr
RepoUnspecified4.79%₹128.19 Cr
RepoUnspecified4.79%₹128.19 Cr
Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100Financial4.57%₹122.33 Cr
Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100Financial4.57%₹122.33 Cr
Export Import Bank Of India Cd 01mar27Financial4.30%₹116.98 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial4.96%₹110.62 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial4.96%₹110.62 Cr
RepoUnspecified4.02%₹107.68 Cr
Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027Financial4.32%₹100.00 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial3.67%₹99.69 Cr
Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100Financial3.67%₹99.69 Cr
Canara Bank Cd 04mar26Financial3.71%₹99.44 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial3.71%₹99.24 Cr
Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100Financial3.71%₹99.24 Cr
Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100Financial3.86%₹98.83 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial3.86%₹98.82 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial3.46%₹98.33 Cr
Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100Financial3.46%₹98.33 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial3.66%₹97.86 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial3.66%₹97.86 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial4.36%₹97.41 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial4.36%₹97.41 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial4.90%₹96.54 Cr
Lic Housing Finance Ltd 351d Cp 11mar27Financial4.01%₹93.49 Cr
Hdfc Bank Limited Cd 04dec25Financial4.47%₹88.20 Cr
Net ReceivablesUnspecified3.27%₹87.47 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial3.35%₹85.90 Cr
RepoUnspecified2.89%₹82.07 Cr
Knowledge Realty Trust 7.5378 Ncd 08my29 Fvrs1lacReal Estate2.88%₹78.36 Cr
Knowledge Realty Trust 7.5378 Ncd 08my29 Fvrs1lacReal Estate3.33%₹77.71 Cr
Knowledge Realty Trust 7.5378 Ncd 08my29 Fvrs1lacReal Estate3.35%₹77.55 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial2.65%₹75.40 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial2.94%₹75.26 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial2.80%₹74.96 Cr
Hdfc Bank Limited Cd 06feb26Financial2.80%₹74.93 Cr
Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100Financial3.24%₹74.86 Cr
Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100Financial3.35%₹74.76 Cr
Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100Financial3.35%₹74.76 Cr
364 Days Tbill (md 11/06/2026)Financial3.22%₹74.57 Cr
Indian Bank Cd 06mar26Financial2.78%₹74.55 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial2.78%₹74.50 Cr
Hdfc Bank Limited Cd 04feb26Financial2.61%₹74.20 Cr
Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100Financial3.76%₹74.09 Cr
Hdfc Bank Limited Cd 04feb26Financial2.76%₹73.83 Cr
Hdfc Bank Limited Cd 04feb26Financial2.76%₹73.83 Cr
Bank Of Baroda Cd 06feb26Financial2.76%₹73.81 Cr
Bank Of Baroda Cd 06feb26Financial2.76%₹73.81 Cr
Bank Of Baroda Cd 08may26Financial2.75%₹73.60 Cr
Punjab National Bank Cd 05dec25Financial3.73%₹73.50 Cr
Hdfc Bank Limited Cd 04feb26Financial3.29%₹73.46 Cr
Hdfc Bank Limited Cd 04feb26Financial3.29%₹73.46 Cr
Bank Of Baroda Cd 08may26Financial2.86%₹73.38 Cr
Bank Of Baroda Cd 08may26Financial2.57%₹73.03 Cr
Indian Bank Cd 29may26Financial2.56%₹72.78 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial3.18%₹71.00 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial3.18%₹71.00 Cr
Lic Housing Finance Ltd 351d Cp 11mar27Financial3.05%₹70.60 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial2.59%₹70.50 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial3.47%₹68.47 Cr
Net ReceivablesUnspecified2.87%₹66.30 Cr
Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100Financial2.36%₹64.05 Cr
Cholamandalam Investment And Finance Company Limited Sr 651 8.20 Ncd 17fb28 Fvrs1lacFinancial2.23%₹60.53 Cr
Cholamandalam Investment And Finance Company Limited Sr 651 8.20 Ncd 17fb28 Fvrs1lacFinancial2.26%₹60.52 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial3.07%₹60.48 Cr
Cholamandalam Investment And Finance Company Limited Sr 651 8.20 Ncd 17fb28 Fvrs1lacFinancial2.60%₹60.16 Cr
Cholamandalam Investment And Finance Company Limited Sr 651 8.20 Ncd 17fb28 Fvrs1lacFinancial2.58%₹60.12 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial2.17%₹55.69 Cr
Small Industries Dev Bank Of India (18/02/2027) **Financial2.38%₹55.44 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial2.48%₹55.35 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial2.48%₹55.35 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial2.07%₹55.32 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial2.07%₹55.32 Cr
Small Industries Dev Bank Of India (18/02/2027) **Financial2.03%₹55.24 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial2.15%₹55.20 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial2.38%₹55.14 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial2.01%₹54.77 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.81%₹51.48 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial1.99%₹51.08 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology2.28%₹50.82 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology2.28%₹50.82 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial1.89%₹50.68 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial1.89%₹50.68 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial2.27%₹50.68 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial2.27%₹50.68 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial1.89%₹50.66 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial1.89%₹50.66 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial2.27%₹50.63 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial2.27%₹50.63 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial1.78%₹50.61 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial2.56%₹50.50 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology1.85%₹50.44 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial1.88%₹50.40 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial1.88%₹50.40 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified1.85%₹50.36 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial2.26%₹50.34 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial2.26%₹50.34 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial1.77%₹50.34 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.88%₹50.30 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.88%₹50.30 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology2.17%₹50.30 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology2.15%₹50.28 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.77%₹50.27 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified2.15%₹50.23 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial1.96%₹50.22 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial2.17%₹50.16 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified2.17%₹50.15 Cr
Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lacHealthcare1.87%₹50.03 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial1.84%₹50.03 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial1.87%₹50.01 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.14%₹49.99 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial2.14%₹49.95 Cr
Angel One Limited 157d Cp 13mar26Financial1.83%₹49.89 Cr
Punjab National Bank Cd 17feb26Financial1.86%₹49.86 Cr
Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lacReal Estate1.95%₹49.86 Cr
Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lacTechnology1.94%₹49.83 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial1.94%₹49.74 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial1.75%₹49.74 Cr
Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lacReal Estate1.83%₹49.74 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial1.75%₹49.72 Cr
Hdfc Bank Limited Cd 06feb26Financial1.94%₹49.71 Cr
Bank Of Baroda Cd 06feb26Financial1.94%₹49.71 Cr
Hdfc Bank Limited Cd 09mar26Financial1.86%₹49.67 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial1.94%₹49.60 Cr
Angel One Limited 157d Cp 13mar26Financial1.85%₹49.57 Cr
Bank Of Baroda Cd 20may26Financial2.12%₹49.48 Cr
Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lacReal Estate1.85%₹49.47 Cr
Axis Bank Limited Cd 04feb26Financial1.74%₹49.47 Cr
Hdfc Bank Limited Cd 06feb26Financial1.74%₹49.46 Cr
Bank Of Baroda Cd 06feb26Financial1.74%₹49.45 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial1.82%₹49.42 Cr
Canara Bank Cd 03jun26Financial2.12%₹49.37 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial1.84%₹49.33 Cr
Angel One Limited 157d Cp 13mar26Financial1.92%₹49.29 Cr
Bank Of Baroda Cd 20may26Financial1.81%₹49.23 Cr
Axis Bank Limited Cd 04feb26Financial1.84%₹49.22 Cr
Axis Bank Limited Cd 04feb26Financial1.84%₹49.22 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial1.84%₹49.22 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial1.84%₹49.22 Cr
Hdfc Bank Limited Cd 06feb26Financial1.84%₹49.20 Cr
Hdfc Bank Limited Cd 06feb26Financial1.84%₹49.20 Cr
Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lacReal Estate2.11%₹49.16 Cr
Hdfc Bank Limited Cd 24jun26Financial2.11%₹49.15 Cr
Canara Bank Cd 03jun26Financial1.81%₹49.11 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate1.84%₹49.10 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate1.84%₹49.10 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate2.20%₹49.06 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate2.20%₹49.06 Cr
Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lacFinancial1.73%₹49.04 Cr
Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lacReal Estate2.12%₹49.02 Cr
Axis Bank Limited Cd 04feb26Financial2.19%₹48.97 Cr
Axis Bank Limited Cd 04feb26Financial2.19%₹48.97 Cr
Bank Of Baroda Cd 06feb26Financial2.19%₹48.95 Cr
Bank Of Baroda Cd 06feb26Financial2.19%₹48.95 Cr
Small Industries Development Bank Of India Cd 20may26Financial1.83%₹48.95 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.83%₹48.94 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.83%₹48.94 Cr
Angel One Limited 157d Cp 13mar26Financial1.72%₹48.92 Cr
Hdfc Bank Limited Cd 24jun26Financial1.80%₹48.91 Cr
Canara Bank Cd 26may26Financial1.83%₹48.90 Cr
Union Bank Of India Cd 01jun26Financial1.82%₹48.85 Cr
Hdfc Bank Limited Cd 24mar26Financial1.82%₹48.83 Cr
Hdfc Bank Limited Cd 24mar26Financial1.82%₹48.83 Cr
Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lacFinancial1.91%₹48.81 Cr
Small Industries Development Bank Of India Cd 20may26Financial1.91%₹48.81 Cr
Canara Bank Cd 26may26Financial1.90%₹48.77 Cr
Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lacFinancial1.79%₹48.71 Cr
Union Bank Of India Cd 10jan26Financial2.47%₹48.69 Cr
Small Industries Development Bank Of India Cd 11mar26Financial2.18%₹48.69 Cr
Small Industries Development Bank Of India Cd 11mar26Financial2.18%₹48.69 Cr
Hdfc Bank Limited Cd 24jun26Financial1.82%₹48.62 Cr
Small Industries Development Bank Of India Cd 20may26Financial1.71%₹48.59 Cr
Angel One Limited 157d Cp 13mar26Financial1.82%₹48.57 Cr
Angel One Limited 157d Cp 13mar26Financial1.82%₹48.57 Cr
Canara Bank Cd 26may26Financial1.71%₹48.54 Cr
RepoUnspecified2.08%₹48.52 Cr
Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lacFinancial1.81%₹48.51 Cr
Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lacFinancial2.06%₹48.17 Cr
Axis Bank Limited Cd 11jun26Financial1.80%₹48.16 Cr
Axis Bank Limited Cd 11jun26Financial1.80%₹48.16 Cr
Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lacFinancial2.08%₹48.14 Cr
Tata Capital Housing Finance Limited 365d Cp 03feb27Financial2.05%₹47.38 Cr
Bank Of Baroda Cd 06nov26Financial1.85%₹47.37 Cr
Kotak Mahindra Bank Limited Cd 12feb27Financial2.05%₹47.34 Cr
Bank Of Baroda Cd 06nov26Financial1.66%₹47.20 Cr
Hdfc Bank Limited Cd 24feb27Financial2.04%₹47.19 Cr
National Bank For Agriculture And Rural Development Cd 26feb27Financial2.04%₹47.19 Cr
Axis Bank Limited Cd 27nov26Financial1.84%₹47.18 Cr
Union Bank Of India Cd 19jan27Financial1.73%₹47.08 Cr
Tata Capital Housing Finance Limited 365d Cp 03feb27Financial2.02%₹47.06 Cr
Kotak Mahindra Bank Limited Cd 12feb27Financial2.02%₹47.06 Cr
Axis Bank Limited Cd 27nov26Financial1.65%₹47.02 Cr
Tata Capital Housing Finance Limited 365d Cp 03feb27Financial1.73%₹46.97 Cr
Kotak Mahindra Bank Limited Cd 12feb27Financial1.73%₹46.93 Cr
National Bank For Agriculture And Rural Development Cd 26feb27Financial2.01%₹46.92 Cr
Hdfc Bank Limited Cd 24feb27Financial2.01%₹46.89 Cr
Hdfc Bank Limited Cd 24feb27Financial1.72%₹46.83 Cr
National Bank For Agriculture And Rural Development Cd 26feb27Financial1.72%₹46.77 Cr
Icici Bank Limited Cd 12feb27Financial2.01%₹46.40 Cr
Small Industries Dev Bank Of India (18/02/2027) **Financial2.00%₹46.29 Cr
Icici Bank Limited Cd 12feb27Financial1.98%₹46.12 Cr
Icici Bank Limited Cd 12feb27Financial1.69%₹46.00 Cr
Ultratech Cement Ltd Bonds 7.53 21/08/2026Materials2.31%₹45.52 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial2.30%₹45.41 Cr
Ultratech Cement Ltd Bonds 7.53 21/08/2026Materials2.03%₹45.39 Cr
Ultratech Cement Ltd Bonds 7.53 21/08/2026Materials2.03%₹45.39 Cr
Ultratech Cement Ltd Bonds 7.53 21/08/2026Materials1.69%₹45.34 Cr
Ultratech Cement Ltd Bonds 7.53 21/08/2026Materials1.69%₹45.34 Cr
Ultratech Cement Ltd Bonds 7.53 21/08/2026Materials1.59%₹45.29 Cr
Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lacTechnology1.58%₹45.00 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial1.74%₹44.50 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.25%₹44.36 Cr
RepoUnspecified2.25%₹44.31 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial2.04%₹40.24 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.80%₹40.17 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.80%₹40.17 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.50%₹40.13 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.50%₹40.13 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial1.50%₹40.04 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial1.50%₹40.04 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.49%₹39.79 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.49%₹39.79 Cr
Union Bank Of India Cd 01jun26Financial1.69%₹39.51 Cr
Bank Of Baroda Cd 05jun26Financial1.69%₹39.48 Cr
Union Bank Of India Cd 01jun26Financial1.45%₹39.30 Cr
Small Industries Development Bank Of India 182d Cp 03jun26Financial1.44%₹39.28 Cr
Bank Of Baroda Cd 05jun26Financial1.44%₹39.27 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial1.76%₹39.26 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial1.76%₹39.26 Cr
Small Industries Development Bank Of India 182d Cp 03jun26Financial1.46%₹39.05 Cr
Small Industries Development Bank Of India 182d Cp 03jun26Financial1.52%₹38.95 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial1.97%₹38.87 Cr
National Bank For Agriculture And Rural Development (17/02/2027) **Financial1.63%₹37.82 Cr
Small Industries Development Bank Of India Cd 26feb27Financial1.63%₹37.73 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27Financial1.61%₹37.61 Cr
National Bank For Agriculture And Rural Development (17/02/2027) **Financial1.61%₹37.60 Cr
Small Industries Development Bank Of India Cd 26feb27Financial1.61%₹37.53 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27Financial1.38%₹37.50 Cr
National Bank For Agriculture And Rural Development (17/02/2027) **Financial1.38%₹37.47 Cr
Small Industries Development Bank Of India Cd 26feb27Financial1.38%₹37.40 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27Financial1.39%₹37.20 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial1.88%₹37.12 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial1.33%₹35.54 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial1.33%₹35.54 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial1.25%₹35.52 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.25%₹35.49 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial1.58%₹35.33 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial1.58%₹35.33 Cr
Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lacFinancial1.58%₹35.22 Cr
Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lacFinancial1.58%₹35.22 Cr
Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lacFinancial1.32%₹35.19 Cr
Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lacFinancial1.32%₹35.19 Cr
Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lacFinancial1.78%₹35.15 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial1.78%₹35.15 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities1.57%₹35.11 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities1.57%₹35.11 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities1.31%₹35.07 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities1.31%₹35.07 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities1.23%₹35.05 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities1.37%₹35.04 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities1.31%₹35.00 Cr
Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lacFinancial1.29%₹34.59 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial1.36%₹30.26 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial1.36%₹30.26 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial1.13%₹30.22 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial1.13%₹30.22 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial1.06%₹30.21 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial1.18%₹30.14 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial1.06%₹30.10 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial1.17%₹30.04 Cr
364 Day T-bill- 21-11-2025Financial1.50%₹29.51 Cr
Bank Of Baroda Cd 12dec25Financial1.49%₹29.37 Cr
Bank Of Baroda Cd 09feb26Financial1.32%₹29.36 Cr
Bank Of Baroda Cd 09feb26Financial1.32%₹29.36 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial1.47%₹28.90 Cr
Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lacFinancial1.01%₹28.71 Cr
Net ReceivablesUnspecified1.16%₹27.17 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.92%₹26.25 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.98%₹26.20 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.98%₹26.20 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial1.02%₹26.18 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.96%₹26.06 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.97%₹26.03 Cr
State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100Industrials0.90%₹25.50 Cr
State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100Industrials0.99%₹25.44 Cr
State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100Industrials0.93%₹25.42 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.29%₹25.40 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial0.89%₹25.40 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial1.14%₹25.40 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial1.14%₹25.40 Cr
State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100Industrials0.95%₹25.39 Cr
Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lacIndustrials1.29%₹25.37 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.14%₹25.36 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial1.14%₹25.36 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial0.95%₹25.36 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial0.95%₹25.36 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.99%₹25.35 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.99%₹25.33 Cr
State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100Industrials1.09%₹25.32 Cr
Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lacFinancial0.95%₹25.31 Cr
Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lacFinancial0.95%₹25.31 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial0.99%₹25.31 Cr
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial0.89%₹25.29 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities1.13%₹25.28 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities1.13%₹25.28 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial0.94%₹25.26 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial0.94%₹25.26 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial1.28%₹25.26 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial1.28%₹25.24 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities1.28%₹25.24 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial1.13%₹25.24 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial1.13%₹25.24 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial0.98%₹25.23 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial0.93%₹25.22 Cr
State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100Industrials1.09%₹25.22 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.93%₹25.22 Cr
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial0.93%₹25.22 Cr
Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1crFinancial0.98%₹25.21 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.94%₹25.20 Cr
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial0.98%₹25.20 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial0.94%₹25.20 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial1.13%₹25.19 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial1.13%₹25.19 Cr
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial0.94%₹25.19 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.94%₹25.19 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.94%₹25.19 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial1.13%₹25.18 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial1.13%₹25.18 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial1.13%₹25.18 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial1.13%₹25.18 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial1.13%₹25.18 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial1.13%₹25.18 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities1.13%₹25.17 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities1.13%₹25.17 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.89%₹25.17 Cr
Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lacFinancial0.93%₹25.17 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.94%₹25.17 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.94%₹25.17 Cr
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial1.08%₹25.16 Cr
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial0.94%₹25.15 Cr
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial0.94%₹25.15 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial0.92%₹25.15 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.94%₹25.15 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.94%₹25.15 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.94%₹25.15 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.94%₹25.15 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.88%₹25.15 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial0.94%₹25.14 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial0.94%₹25.14 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.88%₹25.14 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.88%₹25.14 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial0.88%₹25.13 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial1.09%₹25.12 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial0.88%₹25.12 Cr
Ultratech Cement Ltd Bonds 7.53 21/08/2026Materials0.98%₹25.11 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial1.12%₹25.11 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial1.12%₹25.11 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.98%₹25.11 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial0.94%₹25.11 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial0.94%₹25.11 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial0.94%₹25.11 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial0.94%₹25.11 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.98%₹25.11 Cr
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lacFinancial0.98%₹25.10 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial0.88%₹25.09 Cr
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial1.08%₹25.09 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate1.27%₹25.09 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial0.94%₹25.09 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.98%₹25.09 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial1.08%₹25.08 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.94%₹25.08 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial0.98%₹25.08 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial1.07%₹25.08 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial0.98%₹25.08 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology1.12%₹25.07 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology1.12%₹25.07 Cr
Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lacTechnology1.12%₹25.07 Cr
Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lacTechnology1.12%₹25.07 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial1.07%₹25.07 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial0.98%₹25.07 Cr
Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lacFinancial0.94%₹25.05 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate0.88%₹25.05 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities0.92%₹25.05 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial1.08%₹25.05 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate0.94%₹25.05 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate0.94%₹25.05 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate1.12%₹25.04 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate1.12%₹25.04 Cr
Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lacTechnology0.94%₹25.04 Cr
Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lacTechnology0.94%₹25.04 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology0.94%₹25.03 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology0.94%₹25.03 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial1.07%₹25.03 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology0.94%₹25.03 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology0.94%₹25.03 Cr
Ultratech Cement Ltd Bonds 7.53 21/08/2026Materials1.08%₹25.03 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial1.08%₹25.03 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial0.93%₹25.02 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate0.98%₹25.02 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities1.07%₹25.01 Cr
Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lacTechnology0.88%₹25.01 Cr
Ultratech Cement Ltd Bonds 7.53 21/08/2026Materials0.92%₹25.01 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial1.27%₹25.01 Cr
Kotak Mahindra Investments Limited 7.4735 Ncd 30ot28 Fvrs1lacFinancial0.92%₹25.00 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology0.88%₹25.00 Cr
Ultratech Cement Ltd Bonds 7.53 21/08/2026Materials0.93%₹25.00 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology0.88%₹25.00 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial0.93%₹25.00 Cr
Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lacFinancial0.88%₹25.00 Cr
360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lacFinancial0.98%₹24.99 Cr
360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lacFinancial0.92%₹24.99 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.93%₹24.99 Cr
Manappuram Finance Limited 8.60 Ncd 24mr28 Fvrs1lacFinancial1.08%₹24.98 Cr
Birla Group Holdings Private Limited 364d Cp 06feb26Financial0.93%₹24.98 Cr
Ultratech Cement Ltd Bonds 7.53 21/08/2026Materials1.07%₹24.98 Cr
360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lacFinancial0.88%₹24.97 Cr
Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lacFinancial1.07%₹24.97 Cr
Shriram Pistons & Rings Limited Sr I 7.30 Ncd 23ag27 Fvrs1lacConsumer Discretionary0.92%₹24.96 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate1.08%₹24.96 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial1.08%₹24.95 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate0.92%₹24.95 Cr
360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lacFinancial1.08%₹24.95 Cr
Shriram Pistons & Rings Limited Sr Ii 7.35 Ncd 23fb28 Fvrs1lacConsumer Discretionary0.92%₹24.95 Cr
360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lacFinancial0.93%₹24.95 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial1.26%₹24.91 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate0.93%₹24.91 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.12%₹24.90 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial1.12%₹24.90 Cr
360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lacFinancial1.07%₹24.90 Cr
Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lacReal Estate1.07%₹24.89 Cr
Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lacFinancial0.97%₹24.89 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology0.97%₹24.88 Cr
Axis Bank Limited Cd 04feb26Financial0.97%₹24.86 Cr
Axis Bank Limited Cd 04mar26Financial0.93%₹24.86 Cr
Small Industries Development Bank Of India Cd 06mar26Financial0.93%₹24.85 Cr
Shriram Pistons & Rings Limited Sr I 7.30 Ncd 23ag27 Fvrs1lacConsumer Discretionary1.07%₹24.85 Cr
Birla Group Holdings Private Limited 364d Cp 06feb26Financial0.97%₹24.84 Cr
Ntpc Limited 323d Cp 10mar26Energy & Utilities0.93%₹24.83 Cr
Shriram Pistons & Rings Limited Sr I 7.30 Ncd 23ag27 Fvrs1lacConsumer Discretionary1.06%₹24.82 Cr
Kotak Mahindra Investments Limited 7.4735 Ncd 30ot28 Fvrs1lacFinancial1.06%₹24.81 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology1.07%₹24.80 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial0.97%₹24.80 Cr
Embassy Office Parks Reit 243d Cp 16jun26Real Estate1.07%₹24.80 Cr
Kotak Mahindra Investments Limited 7.4735 Ncd 30ot28 Fvrs1lacFinancial1.07%₹24.78 Cr
Shriram Pistons & Rings Limited Sr Ii 7.35 Ncd 23fb28 Fvrs1lacConsumer Discretionary1.06%₹24.76 Cr
Bank Of Baroda Cd 15may26Financial1.06%₹24.76 Cr
Axis Bank Limited Cd 15may26Financial1.06%₹24.76 Cr
Shriram Pistons & Rings Limited Sr Ii 7.35 Ncd 23fb28 Fvrs1lacConsumer Discretionary1.07%₹24.76 Cr
Angel One Limited 165d Cp 19sep25Financial1.25%₹24.74 Cr
Birla Group Holdings Private Limited 364d Cp 06feb26Financial0.87%₹24.69 Cr
Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lacFinancial0.87%₹24.69 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial0.87%₹24.68 Cr
Idbi Bank Limited Cd 05jun26Financial1.06%₹24.67 Cr
Bank Of Baroda Cd 15may26Financial0.91%₹24.64 Cr
Axis Bank Limited Cd 15may26Financial0.91%₹24.64 Cr
Axis Bank Limited Cd 04mar26Financial0.87%₹24.63 Cr
Embassy Office Parks Reit 243d Cp 16jun26Real Estate1.05%₹24.61 Cr
Bank Of Baroda Cd 05jan26Financial1.10%₹24.61 Cr
Bank Of Baroda Cd 05jan26Financial1.10%₹24.61 Cr
Axis Bank Limited Cd 12nov25Financial1.25%₹24.59 Cr
Axis Bank Limited Cd 13nov25Financial1.25%₹24.59 Cr
Union Bank Of India Cd 25jun26Financial1.05%₹24.58 Cr
Axis Bank Limited Cd 25jun26Financial1.05%₹24.58 Cr
Bank Of Baroda Cd 13jan26Financial1.10%₹24.58 Cr
Bank Of Baroda Cd 13jan26Financial1.10%₹24.58 Cr
Union Bank Of India Cd 16jan26Financial1.10%₹24.57 Cr
Union Bank Of India Cd 16jan26Financial1.10%₹24.57 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial0.92%₹24.56 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial0.92%₹24.56 Cr
Bank Of Baroda Cd 03jun26Financial0.90%₹24.56 Cr
Birla Group Holdings Private Limited 364d Cp 06feb26Financial0.92%₹24.55 Cr
Birla Group Holdings Private Limited 364d Cp 06feb26Financial0.92%₹24.55 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.92%₹24.54 Cr
Idbi Bank Limited Cd 05jun26Financial0.90%₹24.54 Cr
Bank Of Baroda Cd 24feb26Financial0.92%₹24.53 Cr
Bank Of Baroda Cd 24feb26Financial0.92%₹24.53 Cr
Hdfc Bank Limited Cd 25feb26Financial0.92%₹24.53 Cr
Hdfc Bank Limited Cd 25feb26Financial0.92%₹24.53 Cr
Canara Bank Cd 15jun26Financial0.90%₹24.50 Cr
Axis Bank Limited Cd 04mar26Financial0.92%₹24.50 Cr
Axis Bank Limited Cd 04mar26Financial0.92%₹24.50 Cr
Bank Of Baroda Cd 15may26Financial0.92%₹24.50 Cr
Axis Bank Limited Cd 15may26Financial0.91%₹24.50 Cr
Embassy Office Parks Reit 243d Cp 16jun26Real Estate0.90%₹24.48 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.91%₹24.47 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.91%₹24.47 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.96%₹24.47 Cr
Union Bank Of India Cd 25jun26Financial0.90%₹24.45 Cr
Axis Bank Limited Cd 25jun26Financial0.90%₹24.45 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial1.10%₹24.45 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial1.10%₹24.45 Cr
Canara Bank Cd 19dec25Financial1.24%₹24.44 Cr
Export Import Bank Of India Cd 28may26Financial0.91%₹24.44 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.09%₹24.43 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.09%₹24.43 Cr
Axis Bank Limited Cd 15may26Financial0.95%₹24.43 Cr
Bank Of Baroda Cd 24feb26Financial1.09%₹24.40 Cr
Bank Of Baroda Cd 24feb26Financial1.09%₹24.40 Cr
Birla Group Holdings Private Limited 364d Cp 06feb26Financial1.09%₹24.40 Cr
Birla Group Holdings Private Limited 364d Cp 06feb26Financial1.09%₹24.40 Cr
Hdfc Bank Limited Cd 25feb26Financial1.09%₹24.40 Cr
Hdfc Bank Limited Cd 25feb26Financial1.09%₹24.40 Cr
Union Bank Of India Cd 11sep26Financial1.05%₹24.40 Cr
Idbi Bank Limited Cd 05jun26Financial0.91%₹24.39 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial1.09%₹24.38 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial1.09%₹24.38 Cr
Axis Bank Limited Cd 04mar26Financial1.09%₹24.37 Cr
Axis Bank Limited Cd 04mar26Financial1.09%₹24.37 Cr
Bank Of Baroda Cd 05jan26Financial1.24%₹24.37 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.86%₹24.36 Cr
Kotak Mahindra Bank Limited Cd 24sep26Financial1.05%₹24.34 Cr
Idbi Bank Limited Cd 05jun26Financial0.95%₹24.33 Cr
Embassy Office Parks Reit 243d Cp 16jun26Real Estate0.91%₹24.33 Cr
Axis Bank Limited Cd 15may26Financial0.86%₹24.31 Cr
Axis Bank Limited Cd 25jun26Financial0.91%₹24.30 Cr
Embassy Office Parks Reit 243d Cp 16jun26Real Estate0.95%₹24.27 Cr
Axis Bank Limited Cd 25jun26Financial0.95%₹24.26 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.91%₹24.23 Cr
Small Industries Development Bank Of India Cd 05may26Financial0.91%₹24.23 Cr
Idbi Bank Limited Cd 05jun26Financial0.85%₹24.22 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.23%₹24.20 Cr
Axis Bank Limited Cd 15may26Financial0.90%₹24.19 Cr
Axis Bank Limited Cd 15may26Financial0.90%₹24.19 Cr
Birla Group Holdings Private Limited 364d Cp 06feb26Financial1.23%₹24.18 Cr
Hdfc Bank Limited Cd 25feb26Financial1.23%₹24.16 Cr
Embassy Office Parks Reit 243d Cp 16jun26Real Estate0.85%₹24.16 Cr
Axis Bank Limited Cd 25jun26Financial0.85%₹24.15 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial1.22%₹24.12 Cr
Small Industries Development Bank Of India Cd 05may26Financial1.08%₹24.10 Cr
Small Industries Development Bank Of India Cd 05may26Financial1.08%₹24.10 Cr
Reverse RepoUnspecified1.04%₹24.05 Cr
Tata Capital Housing Finance Limited Sr E 7.30 Ncd 11fb28 Fvrs1lacFinancial0.88%₹24.03 Cr
Embassy Office Parks Reit 243d Cp 16jun26Real Estate0.90%₹24.03 Cr
Embassy Office Parks Reit 243d Cp 16jun26Real Estate0.90%₹24.03 Cr
Axis Bank Limited Cd 25jun26Financial0.90%₹24.03 Cr
Axis Bank Limited Cd 25jun26Financial0.90%₹24.03 Cr
Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lacHealthcare0.88%₹23.99 Cr
Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lacHealthcare0.90%₹23.97 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial1.03%₹23.94 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.93%₹23.89 Cr
Small Industries Development Bank Of India Cd 05may26Financial1.21%₹23.87 Cr
Tata Capital Housing Finance Limited Sr E 7.30 Ncd 11fb28 Fvrs1lacFinancial1.02%₹23.84 Cr
Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lacHealthcare1.02%₹23.81 Cr
Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lacHealthcare1.03%₹23.80 Cr
Tata Capital Housing Finance Limited Sr E 7.30 Ncd 11fb28 Fvrs1lacFinancial1.03%₹23.80 Cr
Union Bank Of India Cd 19jan27Financial1.03%₹23.77 Cr
Small Industries Development Bank Of India Cd 13oct26Financial0.93%₹23.76 Cr
Export Import Bank Of India Cd 29jan27Financial1.03%₹23.73 Cr
Kotak Mahindra Bank Limited Cd 29jan27Financial1.03%₹23.73 Cr
Bank Of Baroda Cd 03feb27Financial1.02%₹23.70 Cr
Small Industries Development Bank Of India Cd 28oct26Financial0.93%₹23.70 Cr
Small Industries Development Bank Of India Cd 13oct26Financial0.83%₹23.68 Cr
Bank Of Baroda Cd 12feb27Financial1.02%₹23.66 Cr
Small Industries Development Bank Of India Cd 28oct26Financial0.83%₹23.62 Cr
Union Bank Of India Cd 19jan27Financial1.01%₹23.62 Cr
Export Import Bank Of India Cd 01mar27Financial1.02%₹23.59 Cr
Kotak Mahindra Bank Limited Cd 29jan27Financial1.01%₹23.59 Cr
Export Import Bank Of India Cd 29jan27Financial1.01%₹23.58 Cr
Motilal Oswal Financial Services Limited 365d Cp 03feb27Financial1.02%₹23.56 Cr
Small Industries Development Bank Of India Cd 13oct26Financial0.88%₹23.55 Cr
Small Industries Development Bank Of India Cd 13oct26Financial0.88%₹23.55 Cr
Bank Of Baroda Cd 03feb27Financial1.01%₹23.55 Cr
Hdfc Bank Limited Cd 12mar27Financial1.02%₹23.53 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.19%₹23.51 Cr
Bank Of Baroda Cd 12feb27Financial1.01%₹23.51 Cr
National Bank For Agriculture And Rural Development (17/03/2027) ** #Financial1.02%₹23.50 Cr
Small Industries Development Bank Of India Cd 28oct26Financial0.88%₹23.49 Cr
Small Industries Development Bank Of India Cd 28oct26Financial0.88%₹23.49 Cr
Bank Of Baroda Cd 12feb27Financial0.86%₹23.47 Cr
Export Import Bank Of India Cd 01mar27Financial1.00%₹23.44 Cr
Motilal Oswal Financial Services Limited 365d Cp 03feb27Financial1.00%₹23.42 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.05%₹23.41 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.05%₹23.41 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.05%₹23.39 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.05%₹23.39 Cr
National Bank For Agriculture And Rural Development (17/03/2027) ** #Financial1.00%₹23.38 Cr
Motilal Oswal Financial Services Limited 365d Cp 03feb27Financial0.86%₹23.34 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.85%₹23.20 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial1.00%₹23.05 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.99%₹23.05 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.14%₹22.39 Cr
Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lacFinancial1.07%₹21.15 Cr
Cholamandalam Investment And Finance Company Limited Sr 659 7.83 Ncd 28ju28 Fvrs1lacFinancial0.77%₹21.05 Cr
Cholamandalam Investment And Finance Company Limited Sr 659 7.83 Ncd 28ju28 Fvrs1lacFinancial0.90%₹20.93 Cr
Cholamandalam Investment And Finance Company Limited Sr 659 7.83 Ncd 28ju28 Fvrs1lacFinancial0.90%₹20.91 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial1.03%₹20.35 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial0.91%₹20.29 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial0.91%₹20.29 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial0.76%₹20.27 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial0.76%₹20.27 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial1.03%₹20.25 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial1.03%₹20.25 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial0.91%₹20.24 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial0.91%₹20.24 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial0.76%₹20.23 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial0.76%₹20.23 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial0.71%₹20.22 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.79%₹20.22 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.75%₹20.17 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.75%₹20.17 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.71%₹20.15 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial0.74%₹20.13 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.75%₹20.12 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial0.71%₹20.11 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial0.75%₹20.10 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial0.78%₹20.10 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.78%₹20.09 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial1.02%₹20.07 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.71%₹20.06 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial0.90%₹20.06 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial0.90%₹20.06 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial0.75%₹20.05 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial0.75%₹20.05 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial0.75%₹20.04 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial0.75%₹20.04 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial0.86%₹20.04 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial0.90%₹20.04 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial0.90%₹20.04 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.87%₹20.03 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.74%₹20.02 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.75%₹20.01 Cr
Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lacFinancial0.86%₹20.01 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.86%₹20.01 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial1.01%₹19.99 Cr
Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lacFinancial0.86%₹19.99 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.86%₹19.99 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.86%₹19.92 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.85%₹19.76 Cr
National Bank For Agriculture And Rural Development Cd 06feb26Financial0.74%₹19.68 Cr
National Bank For Agriculture And Rural Development Cd 06feb26Financial0.74%₹19.68 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.72%₹19.66 Cr
Canara Bank Cd 18dec25Financial0.99%₹19.56 Cr
Axis Bank Limited Cd 25may26Financial0.73%₹19.56 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.73%₹19.53 Cr
Axis Bank Limited Cd 25may26Financial0.76%₹19.51 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.76%₹19.47 Cr
Axis Bank Limited Cd 25may26Financial0.68%₹19.42 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.68%₹19.36 Cr
Axis Bank Limited Cd 25may26Financial0.72%₹19.32 Cr
Axis Bank Limited Cd 25may26Financial0.72%₹19.32 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.72%₹19.25 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.72%₹19.25 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.86%₹19.13 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.86%₹19.13 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.96%₹18.95 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial0.67%₹18.22 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.92%₹18.17 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.81%₹18.12 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.81%₹18.12 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.68%₹18.10 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.68%₹18.10 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.64%₹18.09 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial0.78%₹18.07 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial0.77%₹18.07 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.71%₹18.06 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.66%₹18.02 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.67%₹18.01 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate0.77%₹18.00 Cr
Net ReceivablesUnspecified0.69%₹17.63 Cr
Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lacFinancial0.88%₹17.35 Cr
Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lacFinancial0.65%₹17.32 Cr
Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lacFinancial0.65%₹17.32 Cr
Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lacFinancial0.78%₹17.31 Cr
Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lacFinancial0.78%₹17.31 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.87%₹17.09 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.83%₹16.29 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.73%₹16.24 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.73%₹16.24 Cr
State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100Unspecified0.59%₹15.75 Cr
State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100Unspecified0.59%₹15.75 Cr
State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100Unspecified0.55%₹15.73 Cr
State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100Unspecified0.61%₹15.69 Cr
State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100Unspecified0.57%₹15.62 Cr
State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100Unspecified0.58%₹15.60 Cr
Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lacFinancial0.58%₹15.52 Cr
Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lacFinancial0.58%₹15.52 Cr
State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100Unspecified0.66%₹15.50 Cr
Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lacFinancial0.54%₹15.49 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.58%₹15.43 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.58%₹15.43 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.54%₹15.42 Cr
Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lacFinancial0.69%₹15.40 Cr
Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lacFinancial0.69%₹15.40 Cr
State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100Unspecified0.67%₹15.39 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.69%₹15.39 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.69%₹15.39 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.60%₹15.34 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.57%₹15.34 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.57%₹15.34 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.69%₹15.33 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.69%₹15.33 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.78%₹15.33 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.54%₹15.32 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.78%₹15.29 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.56%₹15.26 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.57%₹15.25 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.59%₹15.23 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.68%₹15.22 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.68%₹15.22 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.56%₹15.18 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.77%₹15.18 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial0.56%₹15.14 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.65%₹15.14 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.57%₹15.13 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.65%₹15.13 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.68%₹15.13 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.68%₹15.13 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.57%₹15.12 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.57%₹15.12 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.56%₹15.12 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.53%₹15.11 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities0.59%₹15.11 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.65%₹15.09 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial0.59%₹15.08 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified0.65%₹15.07 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.65%₹15.04 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology0.56%₹15.04 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology0.56%₹15.04 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.64%₹15.03 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.53%₹14.96 Cr
Credila Financial Services Limited 180d Cp 17nov25Financial0.56%₹14.96 Cr
Credila Financial Services Limited 180d Cp 17nov25Financial0.56%₹14.96 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial0.53%₹14.93 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial0.56%₹14.92 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial0.56%₹14.92 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial0.76%₹14.91 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.56%₹14.90 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.56%₹14.90 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial0.67%₹14.89 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial0.67%₹14.89 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial0.58%₹14.89 Cr
Credila Financial Services Limited 180d Cp 17nov25Financial0.67%₹14.87 Cr
Credila Financial Services Limited 180d Cp 17nov25Financial0.67%₹14.87 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial0.55%₹14.86 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.66%₹14.83 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.66%₹14.83 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial0.64%₹14.81 Cr
Small Industries Development Bank Of India 182d Cp 03jun26Financial0.63%₹14.81 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial0.55%₹14.80 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial0.63%₹14.77 Cr
Axis Bank Limited Cd 12jun26Financial0.54%₹14.71 Cr
Credila Financial Services Limited 180d Cp 17nov25Financial0.75%₹14.70 Cr
Axis Bank Limited Cd 12jun26Financial0.55%₹14.62 Cr
Axis Bank Limited Cd 12jun26Financial0.57%₹14.59 Cr
Axis Bank Limited Cd 12jun26Financial0.51%₹14.52 Cr
Small Industries Development Bank Of India Cd 06nov26Financial0.63%₹14.47 Cr
Axis Bank Limited Cd 12jun26Financial0.54%₹14.45 Cr
Axis Bank Limited Cd 12jun26Financial0.54%₹14.45 Cr
Small Industries Development Bank Of India Cd 06nov26Financial0.62%₹14.37 Cr
Small Industries Development Bank Of India Cd 06nov26Financial0.53%₹14.31 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.50%₹14.28 Cr
Net ReceivablesUnspecified0.72%₹14.22 Cr
Small Industries Development Bank Of India Cd 06nov26Financial0.53%₹14.21 Cr
Small Industries Development Bank Of India Cd 06nov26Financial0.55%₹14.20 Cr
Small Industries Development Bank Of India Cd 06nov26Financial0.50%₹14.15 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.50%₹13.27 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.50%₹13.27 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.47%₹13.27 Cr
Export-import Bank Of India 7.22 03/08/2027Financial0.67%₹13.18 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.51%₹13.18 Cr
Export-import Bank Of India 7.22 03/08/2027Financial0.59%₹13.15 Cr
Export-import Bank Of India 7.22 03/08/2027Financial0.59%₹13.15 Cr
Export-import Bank Of India 7.22 03/08/2027Financial0.49%₹13.15 Cr
Export-import Bank Of India 7.22 03/08/2027Financial0.49%₹13.15 Cr
Export-import Bank Of India 7.22 03/08/2027Financial0.46%₹13.14 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.48%₹13.12 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.49%₹13.10 Cr
Export-import Bank Of India 7.22 03/08/2027Financial0.51%₹13.09 Cr
Export-import Bank Of India 7.22 03/08/2027Financial0.48%₹13.04 Cr
Export-import Bank Of India 7.22 03/08/2027Financial0.49%₹13.03 Cr
Export-import Bank Of India 7.22 03/08/2027Financial0.56%₹12.99 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.56%₹12.98 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.56%₹12.98 Cr
Export-import Bank Of India 7.22 03/08/2027Financial0.56%₹12.97 Cr
Canara Bank Cd 26dec25Financial0.64%₹12.70 Cr
Indian Bank Cd 19mar26Financial0.52%₹11.67 Cr
Indian Bank Cd 19mar26Financial0.52%₹11.67 Cr
Indian Bank Cd 19mar26Financial0.59%₹11.56 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology0.43%₹10.97 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial0.52%₹10.31 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.46%₹10.23 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.46%₹10.23 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.38%₹10.19 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.38%₹10.19 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.46%₹10.19 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.46%₹10.19 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.38%₹10.19 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.38%₹10.19 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.36%₹10.18 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial0.46%₹10.18 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial0.46%₹10.18 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.46%₹10.17 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.46%₹10.17 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.51%₹10.15 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.36%₹10.15 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.40%₹10.15 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial0.51%₹10.12 Cr
7.34% Rec Ltd. **Financial0.45%₹10.12 Cr
7.34% Rec Ltd. **Financial0.45%₹10.12 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.38%₹10.12 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.38%₹10.12 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.51%₹10.10 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.35%₹10.08 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.37%₹10.08 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.45%₹10.08 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.45%₹10.08 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial0.37%₹10.08 Cr
Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lacFinancial0.37%₹10.07 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.51%₹10.07 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.39%₹10.07 Cr
Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lacFinancial0.35%₹10.07 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.38%₹10.07 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.38%₹10.07 Cr
Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lacFinancial0.45%₹10.07 Cr
Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lacFinancial0.45%₹10.07 Cr
Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lacFinancial0.51%₹10.07 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial0.38%₹10.07 Cr
Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lacFinancial0.38%₹10.06 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.38%₹10.06 Cr
Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lacFinancial0.38%₹10.06 Cr
Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lacFinancial0.38%₹10.06 Cr
Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lacFinancial0.39%₹10.06 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.37%₹10.05 Cr
Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lacFinancial0.43%₹10.04 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.38%₹10.04 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.43%₹10.03 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.39%₹10.03 Cr
Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lacFinancial0.37%₹10.03 Cr
Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lacFinancial0.37%₹10.03 Cr
Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lacFinancial0.43%₹10.03 Cr
Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lacFinancial0.43%₹10.02 Cr
Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lacFinancial0.43%₹10.02 Cr
Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lacFinancial0.43%₹10.01 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.37%₹10.01 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.37%₹9.99 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.43%₹9.98 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials0.43%₹9.97 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.37%₹9.96 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.39%₹9.94 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.35%₹9.89 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial0.37%₹9.84 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.37%₹9.84 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.37%₹9.84 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.42%₹9.83 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.42%₹9.81 Cr
Hdfc Bank Limited Cd 21sep26Financial0.42%₹9.74 Cr
Indostar Capital Finance Limited 185d Cp 15oct26Financial0.42%₹9.62 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial0.25%₹7.17 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial0.27%₹7.17 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial0.27%₹7.17 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial0.32%₹7.11 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial0.32%₹7.11 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial0.28%₹7.10 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial0.26%₹7.02 Cr
Others Class A2 AifUnspecified0.30%₹6.95 Cr
Others Class A2 AifUnspecified0.30%₹6.91 Cr
Others Class A2 AifUnspecified0.25%₹6.90 Cr
Others Class A2 AifUnspecified0.26%₹6.86 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.29%₹6.54 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.29%₹6.54 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.24%₹6.54 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.24%₹6.54 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.23%₹6.54 Cr
7.37% Goi Cg 23-10-2028Entities0.26%₹5.21 Cr
7.37% Goi Cg 23-10-2028Entities0.19%₹5.21 Cr
7.37% Goi Cg 23-10-2028Entities0.18%₹5.20 Cr
7.37% Goi Cg 23-10-2028Entities0.23%₹5.20 Cr
7.37% Goi Cg 23-10-2028Entities0.23%₹5.20 Cr
7.37% Goi Cg 23-10-2028Entities0.20%₹5.20 Cr
7.37% Goi Cg 23-10-2028Entities0.19%₹5.20 Cr
7.37% Goi Cg 23-10-2028Entities0.19%₹5.20 Cr
7.37% Goi Cg 23-10-2028Entities0.19%₹5.18 Cr
7.37% Goi Cg 23-10-2028Entities0.22%₹5.12 Cr
Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lacFinancial0.18%₹5.12 Cr
Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lacFinancial0.19%₹5.12 Cr
Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lacFinancial0.19%₹5.12 Cr
7.37% Goi Cg 23-10-2028Entities0.22%₹5.12 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.19%₹5.08 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.19%₹5.08 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.18%₹5.08 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.23%₹5.08 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.23%₹5.08 Cr
Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lacFinancial0.23%₹5.08 Cr
Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lacFinancial0.23%₹5.08 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.26%₹5.07 Cr
Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lacFinancial0.20%₹5.07 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.19%₹5.07 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.19%₹5.07 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.23%₹5.07 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.23%₹5.07 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.23%₹5.06 Cr
Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lacFinancial0.23%₹5.06 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.19%₹5.04 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lacFinancial0.26%₹5.04 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.19%₹5.04 Cr
Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lacFinancial0.19%₹5.04 Cr
Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lacFinancial0.19%₹5.04 Cr
Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lacFinancial0.19%₹5.03 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lacFinancial0.23%₹5.03 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lacFinancial0.23%₹5.03 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lacFinancial0.19%₹5.02 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lacFinancial0.19%₹5.02 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lacFinancial0.18%₹5.02 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.22%₹5.02 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lacFinancial0.20%₹5.02 Cr
Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lacFinancial0.22%₹5.01 Cr
Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lacFinancial0.19%₹5.01 Cr
L&t Finance Limited Sr I 7.2190 Ncd 10nv28 Fvrs1lacFinancial0.18%₹5.01 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.21%₹5.01 Cr
Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lacFinancial0.21%₹5.01 Cr
Muthoot Finance Limited Sr 22a 7.75 Ncd 30sp25 Fvrs10lacFinancial0.25%₹5.01 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp I 7.15 Bd 08sp25 Fvrs10lacFinancial0.25%₹5.00 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.22%₹5.00 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lacFinancial0.22%₹5.00 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lacFinancial0.18%₹5.00 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.19%₹5.00 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.18%₹5.00 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial0.18%₹5.00 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lacFinancial0.19%₹5.00 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lacFinancial0.21%₹4.99 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.21%₹4.99 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.21%₹4.99 Cr
364 Day T-bill- 21-11-2025Financial0.19%₹4.99 Cr
364 Day T-bill- 21-11-2025Financial0.19%₹4.99 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial0.19%₹4.98 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.22%₹4.98 Cr
Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lacFinancial0.21%₹4.97 Cr
364 Day T-bill- 21-11-2025Financial0.22%₹4.96 Cr
364 Day T-bill- 21-11-2025Financial0.22%₹4.96 Cr
Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lacFinancial0.21%₹4.96 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial0.19%₹4.96 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial0.17%₹4.93 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.22%₹4.91 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.22%₹4.91 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.25%₹4.87 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial0.21%₹4.78 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial0.21%₹4.78 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial0.24%₹4.74 Cr
Others Class A2 AifUnspecified0.17%₹4.34 Cr
Others Class A2 AifUnspecified0.15%₹4.32 Cr
Others Class A2 AifUnspecified0.16%₹4.30 Cr
Others Class A2 AifUnspecified0.16%₹4.30 Cr
Others Class A2 AifUnspecified0.19%₹4.28 Cr
Others Class A2 AifUnspecified0.19%₹4.28 Cr
Others Class A2 AifUnspecified0.22%₹4.24 Cr
RepoUnspecified0.18%₹4.12 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial0.15%₹3.02 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.13%₹2.57 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.10%₹2.55 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.10%₹2.55 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.11%₹2.55 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.11%₹2.55 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.09%₹2.55 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.10%₹2.55 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.10%₹2.55 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.09%₹2.54 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.11%₹2.54 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified0.11%₹2.54 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial0.10%₹2.02 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.08%₹1.51 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.05%₹1.01 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.05%₹1.01 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.05%₹1.01 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.04%₹1.01 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.04%₹1.01 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.04%₹1.01 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.04%₹1.00 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.04%₹1.00 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.04%₹1.00 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.04%₹1.00 Cr
Hdfc Bank Limited Sr P012 8.45 Ncd 18my26 Fvrs1crFinancial0.04%₹1.00 Cr
Indian Bank Cd 29may26Financial0.04%₹0.99 Cr
Indian Bank Cd 29may26Financial0.04%₹0.98 Cr
Indian Bank Cd 29may26Financial0.04%₹0.98 Cr
Indian Bank Cd 29may26Financial0.04%₹0.98 Cr
Net ReceivablesUnspecified0.02%₹0.56 Cr
Net PayablesUnspecified-0.89%₹-24.12 Cr
Net PayablesUnspecified-1.87%₹-41.72 Cr
Net PayablesUnspecified-1.87%₹-41.72 Cr
Net PayablesUnspecified-2.97%₹-79.53 Cr
Net PayablesUnspecified-2.97%₹-79.53 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Sundaram Low Duration Fund Direct-growth increase ₹3,893.68 7.17% 7.89% -
Sundaram Low Duration Fund Direct-idcw Monthly increase ₹1,107.99 7.17% 7.89% -
UTI Low Duration Fund Direct-flexi Idcw increase ₹1,608.46 7.11% 7.31% -
UTI Low Duration Fund Direct-growth increase ₹3,788.83 7.11% 7.31% -
UTI Low Duration Fund Direct-idcw Daily increase ₹1,446.56 7.11% 7.31% -
UTI Low Duration Fund Direct-idcw Fortnightly increase ₹1,335.40 7.11% 7.31% -
UTI Low Duration Fund Direct-idcw Half Yearly increase ₹1,465.97 7.11% 7.31% -
UTI Low Duration Fund Direct-idcw Monthly increase ₹1,479.27 7.11% 7.31% -
UTI Low Duration Fund Direct-idcw Quarterly increase ₹2,031.46 7.11% 7.31% -
UTI Low Duration Fund Direct-idcw Weekly increase ₹1,019.57 7.11% 7.31% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Low Duration Fund Regular-idcw Daily

What is the current AUM of Mirae Asset Low Duration Fund Regular-idcw Daily?

As of Thu Apr 30, 2026, Mirae Asset Low Duration Fund Regular-idcw Daily manages assets worth ₹2,313.7 crore

How has Mirae Asset Low Duration Fund Regular-idcw Daily performed recently?

  • 3 Months: 0.79%
  • 6 Months: 1.93%

What is the long-term performance of Mirae Asset Low Duration Fund Regular-idcw Daily?

  • 3 Years CAGR: 6.58%
  • 5 Years CAGR: 5.65%
  • Since Inception: 6.37%

What is the portfolio composition of Mirae Asset Low Duration Fund Regular-idcw Daily?

Debt: 95.92%, Others: 4.08%.

Who manages Mirae Asset Low Duration Fund Regular-idcw Daily?

Mirae Asset Low Duration Fund Regular-idcw Daily is managed by Kruti Chheta from Mirae Asset Mutual Fund.

When was the last dividend declared by Mirae Asset Low Duration Fund Regular-idcw Daily?

Latest dividend was declared on 08 May 2026 at 0.00% of face value.

Which are the top companies Mirae Asset Low Duration Fund Regular-idcw Daily 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 Regular-idcw Daily focuses on?

  • Financial – 903.31% of the fund's portfolio
  • Real Estate – 53.59% of the fund's portfolio
  • Unspecified – 34.69% of the fund's portfolio
  • Technology – 32.54% of the fund's portfolio
  • Entities – 22.22% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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.

Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.