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Fund Overview of Mirae Asset Ultra Short Duration Fund Direct-idcw
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₹1,419.7 CrAUM
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₹1,396.78NAV
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0.17%Expense Ratio
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DebtFund Category
As on Fri May 29, 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
Returns of Mirae Asset Ultra Short Duration Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.43% | NA | 1.71% |
| 6 Months | 2.83% | NA | 3.90% |
| 1 Year | 6.26% | 6.26% | 7.70% |
| 2 Years | 14.87% | 7.18% | 7.59% |
| 3 Years | 23.57% | 7.31% | 7.34% |
| 5 Years | 36.48% | 6.42% | 6.07% |
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As on Fri May 29, 2026
Asset Allocation
debt instruments
94.37%other assets or cash equivalents
5.63%Detailed Portfolio Analysis
As on Fri May 29, 2026
Invest Now
Mirae Asset Ultra Short Duration Fund Direct-idcw is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 07 Oct 2020, the fund aims Income over short term investment horizon. Investment in debt & money market securities with portfolio Macaulay duration between 3 months & 6 months. It manages assets worth ₹1,419.7 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.17%. Fund Manager Manager Education
About FundAbout Mirae Asset Ultra Short Duration Fund Direct-idcw
The portfolio allocation consists of 94.37% in debt instruments, 5.63% in other assets or cash equivalents.Managed by Basant Bafna, it has delivered a return of 6.26% in the last year, a total return since inception of 6.11%.
Choosing a suitable which sip is best has an important part for long-term wealth creation.
Basant Bafna
Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Key Metrics of Mirae Asset Ultra Short Duration Fund Direct-idcw
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Standard Deviation0.32%
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Sharpe Ratio3.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹11,083 | 0.32% | 1.50% | 6.54% | 7.48% | 7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹11,083 | 0.32% | 1.50% | 6.54% | 7.48% | 7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹11,083 | 0.32% | 1.50% | 6.54% | 7.48% | 7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹11,083 | 0.32% | 1.50% | 6.54% | 7.48% | 7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹11,083 | 0.32% | 1.50% | 6.54% | 7.48% | 7.52% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,126 | 0.31% | 1.37% | 6.21% | 7.23% | 6.93% |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,126 | 0.31% | 1.37% | 6.21% | 7.23% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹4,126 | 0.31% | 1.37% | 6.21% | 7.23% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹4,126 | 0.31% | 1.37% | 6.21% | 7.23% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹4,126 | 0.31% | 1.37% | 6.21% | 7.23% | 6.93% |
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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 Ultra Short Duration Fund Regular-growth
|
₹1,420 | 0.28% | 1.35% | 2.68% | 6.00% | 7.04% |
|
Mirae Asset Ultra Short Duration Fund Direct-growth
|
₹1,420 | 0.30% | 1.43% | 2.83% | 6.26% | 7.31% |
|
Mirae Asset Ultra Short Duration Fund Regular-idcw
|
₹1,420 | 0.28% | 1.35% | 2.68% | 6.00% | 7.04% |
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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth |
₹19,985 | ₹589.57 | 7.38% | 6.51% | 7.04% |
| Aditya Birla Sun Life Savings Regular-growth |
₹19,985 | ₹577.86 | 7.14% | 6.30% | 6.87% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,985 | ₹100.08 | 7.14% | 6.30% | 6.87% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,985 | ₹100.12 | 7.38% | 6.51% | 7.04% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,985 | ₹100.44 | 7.14% | 6.30% | 6.87% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,985 | ₹100.51 | 7.38% | 6.51% | 7.04% |
| Kotak Savings Fund Regular-growth |
₹16,824 | ₹45.04 | 6.64% | 5.85% | 6.30% |
| Kotak Savings Fund Direct-growth |
₹16,824 | ₹47.38 | 7.12% | 6.32% | 6.74% |
| Kotak Savings Fund Direct-idcw Monthly |
₹16,824 | ₹20.43 | 7.12% | 6.32% | 6.74% |
| Kotak Savings Fund Regular-idcw Monthly |
₹16,824 | ₹10.71 | 6.64% | 5.85% | 6.30% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.47% | ₹186.98 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 7.41% | ₹132.30 Cr |
| Repo | Unspecified | 7.72% | ₹126.57 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 8.58% | ₹121.87 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 8.44% | ₹119.78 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 5.04% | ₹104.16 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 4.25% | ₹103.67 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.85% | ₹100.34 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 5.52% | ₹99.95 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 5.38% | ₹99.55 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 4.79% | ₹99.11 Cr |
| Union Bank Of India Cd 20may26 | Financial | 6.03% | ₹98.95 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 4.04% | ₹98.64 Cr |
| Union Bank Of India Cd 20may26 | Financial | 5.44% | ₹98.47 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 5.50% | ₹98.41 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 5.50% | ₹98.41 Cr |
| Indian Bank Cd 30apr26 | Financial | 5.31% | ₹98.29 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 5.43% | ₹98.22 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 5.49% | ₹97.99 Cr |
| Indian Bank Cd 30apr26 | Financial | 4.74% | ₹97.98 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 4.74% | ₹97.97 Cr |
| Union Bank Of India Cd 20may26 | Financial | 5.29% | ₹97.91 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 5.46% | ₹97.67 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 5.46% | ₹97.67 Cr |
| Union Bank Of India Cd 20may26 | Financial | 4.72% | ₹97.63 Cr |
| Indian Bank Cd 30apr26 | Financial | 3.99% | ₹97.51 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 3.99% | ₹97.50 Cr |
| Union Bank Of India Cd 20may26 | Financial | 3.98% | ₹97.18 Cr |
| Indian Bank Cd 30apr26 | Financial | 5.43% | ₹97.01 Cr |
| Indian Bank Cd 30apr26 | Financial | 5.43% | ₹97.01 Cr |
| Repo | Unspecified | 5.07% | ₹90.66 Cr |
| Repo | Unspecified | 5.07% | ₹90.66 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 5.12% | ₹83.92 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 4.61% | ₹83.47 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.76% | ₹75.48 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.76% | ₹75.48 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 3.09% | ₹75.37 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 3.64% | ₹75.24 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 4.05% | ₹74.99 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.19% | ₹74.87 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.19% | ₹74.87 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 4.14% | ₹74.83 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.70% | ₹74.53 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.70% | ₹74.53 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 4.02% | ₹74.51 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 4.17% | ₹74.48 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 3.59% | ₹74.19 Cr |
| Kotak Mahindra Bank Limited Cd 25may26 | Financial | 4.52% | ₹74.13 Cr |
| Canara Bank Cd 03jun26 | Financial | 4.51% | ₹74.06 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 4.51% | ₹74.03 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.14% | ₹73.86 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 4.13% | ₹73.83 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 4.13% | ₹73.83 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 3.02% | ₹73.83 Cr |
| Kotak Mahindra Bank Limited Cd 25may26 | Financial | 4.08% | ₹73.79 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 4.13% | ₹73.77 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 4.49% | ₹73.73 Cr |
| Axis Bank Limited Cd 30apr26 | Financial | 3.98% | ₹73.70 Cr |
| Canara Bank Cd 03jun26 | Financial | 4.07% | ₹73.67 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 3.97% | ₹73.46 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 4.64% | ₹73.46 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 4.64% | ₹73.46 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 4.05% | ₹73.36 Cr |
| Export Import Bank Of India 182d Cp 25may26 | Financial | 3.96% | ₹73.35 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 3.54% | ₹73.26 Cr |
| Export Import Bank Of India 182d Cp 25may26 | Financial | 3.54% | ₹73.17 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 3.94% | ₹72.94 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 2.99% | ₹72.92 Cr |
| Export Import Bank Of India 182d Cp 25may26 | Financial | 2.98% | ₹72.83 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 3.52% | ₹72.77 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 4.06% | ₹72.55 Cr |
| Kotak Mahindra Bank Limited Cd 18may26 | Financial | 4.06% | ₹72.55 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.97% | ₹72.46 Cr |
| Reverse Repo | Unspecified | 4.89% | ₹69.37 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 3.84% | ₹68.53 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 3.25% | ₹58.83 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 3.16% | ₹58.47 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 2.82% | ₹58.35 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 2.38% | ₹58.08 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 3.44% | ₹56.39 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 3.11% | ₹56.21 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 3.89% | ₹55.18 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 2.90% | ₹53.78 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 2.60% | ₹53.65 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 2.19% | ₹53.40 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 2.97% | ₹53.13 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 2.97% | ₹53.13 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 2.84% | ₹50.68 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 2.06% | ₹50.37 Cr |
| Repo | Unspecified | 2.78% | ₹50.30 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 2.43% | ₹50.29 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.06% | ₹50.27 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 2.81% | ₹50.20 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 2.81% | ₹50.20 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 2.06% | ₹50.19 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 2.81% | ₹50.18 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 2.81% | ₹50.18 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 3.17% | ₹50.17 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 3.17% | ₹50.17 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 2.06% | ₹50.17 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 2.05% | ₹50.16 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 2.43% | ₹50.14 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 2.42% | ₹50.12 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 2.77% | ₹50.05 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 2.70% | ₹50.03 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 2.70% | ₹50.03 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 2.70% | ₹49.99 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 2.76% | ₹49.93 Cr |
| 360 One Prime Limited 91d Cp 18mar26 | Financial | 2.75% | ₹49.84 Cr |
| Angel One Limited 179d Cp 21nov25 | Financial | 2.79% | ₹49.80 Cr |
| Angel One Limited 179d Cp 21nov25 | Financial | 2.79% | ₹49.80 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 2.41% | ₹49.74 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 2.69% | ₹49.73 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 2.04% | ₹49.72 Cr |
| Angel One Limited 91d Cp 05jun26 | Financial | 3.50% | ₹49.66 Cr |
| Canara Bank Cd 15jun26 | Financial | 3.50% | ₹49.62 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 2.78% | ₹49.60 Cr |
| 360 One Prime Limited 91d Cp 18mar26 | Financial | 2.67% | ₹49.53 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 2.39% | ₹49.51 Cr |
| Angel One Limited 179d Cp 21nov25 | Financial | 3.12% | ₹49.47 Cr |
| Angel One Limited 179d Cp 21nov25 | Financial | 3.12% | ₹49.47 Cr |
| Canara Bank Cd 26dec25 | Financial | 3.11% | ₹49.34 Cr |
| Canara Bank Cd 26dec25 | Financial | 3.11% | ₹49.34 Cr |
| Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lac | Financial | 2.39% | ₹49.32 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 3.11% | ₹49.31 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 3.11% | ₹49.31 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 2.02% | ₹49.30 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 3.00% | ₹49.29 Cr |
| 360 One Prime Limited 91d Cp 18mar26 | Financial | 2.38% | ₹49.29 Cr |
| Angel One Limited 91d Cp 05jun26 | Financial | 3.00% | ₹49.26 Cr |
| Canara Bank Cd 15jun26 | Financial | 3.00% | ₹49.25 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 2.75% | ₹49.23 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 2.75% | ₹49.23 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 2.01% | ₹49.08 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 3.46% | ₹49.08 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 3.10% | ₹49.05 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 3.10% | ₹49.05 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 2.74% | ₹49.04 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 2.74% | ₹49.04 Cr |
| Canara Bank Cd 04dec25 | Financial | 2.75% | ₹49.01 Cr |
| Canara Bank Cd 15jun26 | Financial | 2.71% | ₹49.00 Cr |
| Bank Of Baroda Cd 15may26 | Financial | 2.65% | ₹48.99 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.74% | ₹48.98 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.74% | ₹48.98 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 3.09% | ₹48.95 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 3.09% | ₹48.95 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 2.64% | ₹48.91 Cr |
| Canara Bank Cd 26may26 | Financial | 2.64% | ₹48.90 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 2.74% | ₹48.90 Cr |
| Bank Of Baroda Cd 15may26 | Financial | 2.36% | ₹48.86 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 2.73% | ₹48.82 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 2.73% | ₹48.82 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 3.08% | ₹48.79 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 3.08% | ₹48.79 Cr |
| Canara Bank Cd 26may26 | Financial | 2.36% | ₹48.77 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 3.08% | ₹48.75 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 3.08% | ₹48.75 Cr |
| Muthoot Finance Limited 308d Cp 08sep26 | Financial | 3.43% | ₹48.72 Cr |
| Canara Bank Cd 03jun26 | Financial | 2.36% | ₹48.70 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 3.43% | ₹48.68 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.07% | ₹48.64 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.07% | ₹48.64 Cr |
| Bank Of Baroda Cd 15may26 | Financial | 1.99% | ₹48.63 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 3.07% | ₹48.57 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 3.07% | ₹48.57 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 2.72% | ₹48.56 Cr |
| Canara Bank Cd 26may26 | Financial | 1.99% | ₹48.54 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 2.71% | ₹48.33 Cr |
| Muthoot Finance Limited 308d Cp 08sep26 | Financial | 2.95% | ₹48.32 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 2.69% | ₹48.10 Cr |
| Muthoot Finance Limited 308d Cp 08sep26 | Financial | 2.66% | ₹48.06 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.69% | ₹48.06 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.69% | ₹48.06 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 3.37% | ₹47.89 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 3.02% | ₹47.79 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 3.02% | ₹47.79 Cr |
| Muthoot Finance Limited 308d Cp 08sep26 | Financial | 2.58% | ₹47.72 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 2.90% | ₹47.58 Cr |
| Muthoot Finance Limited 308d Cp 08sep26 | Financial | 2.30% | ₹47.55 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 2.62% | ₹47.40 Cr |
| Tata Capital Housing Finance Limited 365d Cp 03feb27 | Financial | 3.34% | ₹47.38 Cr |
| Muthoot Finance Limited 308d Cp 08sep26 | Financial | 1.94% | ₹47.37 Cr |
| Bank Of Baroda Cd 06nov26 | Financial | 2.29% | ₹47.37 Cr |
| Bank Of Baroda Cd 06nov26 | Financial | 1.93% | ₹47.20 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 3.32% | ₹47.19 Cr |
| Tata Capital Housing Finance Limited 365d Cp 03feb27 | Financial | 2.87% | ₹47.06 Cr |
| Tata Capital Housing Finance Limited 365d Cp 03feb27 | Financial | 2.60% | ₹46.97 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 2.86% | ₹46.89 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 2.86% | ₹45.39 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 2.86% | ₹45.39 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 2.54% | ₹45.33 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 2.54% | ₹45.33 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.86% | ₹45.31 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 2.19% | ₹45.21 Cr |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | 3.18% | ₹45.10 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 2.50% | ₹44.64 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 2.50% | ₹44.64 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 3.13% | ₹44.49 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 2.80% | ₹44.43 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 2.80% | ₹44.43 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 2.70% | ₹44.24 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 2.44% | ₹44.11 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 2.43% | ₹43.36 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 1.64% | ₹40.11 Cr |
| Repo | Unspecified | 1.56% | ₹38.01 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 2.29% | ₹37.59 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 2.07% | ₹37.45 Cr |
| Repo | Unspecified | 2.30% | ₹36.47 Cr |
| Repo | Unspecified | 2.30% | ₹36.47 Cr |
| Net Receivables | Unspecified | 1.97% | ₹36.41 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.97% | ₹35.15 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 2.17% | ₹34.32 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 2.17% | ₹34.32 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 1.85% | ₹34.17 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 1.65% | ₹34.08 Cr |
| Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lac | Financial | 1.47% | ₹30.31 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 1.70% | ₹30.26 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 1.90% | ₹30.17 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 1.90% | ₹30.17 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 1.69% | ₹30.13 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 1.69% | ₹30.13 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 1.23% | ₹30.11 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.11% | ₹30.02 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lac | Financial | 1.68% | ₹30.01 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lac | Financial | 1.68% | ₹30.01 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 2.11% | ₹30.01 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 1.65% | ₹29.52 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 1.65% | ₹29.52 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.41% | ₹25.26 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.41% | ₹25.26 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.41% | ₹25.25 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.59% | ₹25.24 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.59% | ₹25.24 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.03% | ₹25.24 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 1.41% | ₹25.21 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 1.22% | ₹25.21 Cr |
| Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lac | Financial | 1.39% | ₹25.20 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.41% | ₹25.19 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.41% | ₹25.19 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 1.22% | ₹25.18 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.03% | ₹25.17 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.22% | ₹25.16 Cr |
| Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lac | Financial | 1.36% | ₹25.16 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 1.59% | ₹25.16 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 1.59% | ₹25.16 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.41% | ₹25.14 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.41% | ₹25.14 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.41% | ₹25.14 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 1.41% | ₹25.12 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 1.41% | ₹25.12 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 1.40% | ₹25.12 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 1.40% | ₹25.12 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 1.03% | ₹25.12 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.40% | ₹25.12 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.40% | ₹25.12 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.21% | ₹25.11 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.03% | ₹25.10 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.58% | ₹25.10 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.58% | ₹25.10 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.39% | ₹25.09 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.41% | ₹25.09 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.40% | ₹25.07 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.40% | ₹25.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.40% | ₹25.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.40% | ₹25.05 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.03% | ₹25.05 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.40% | ₹25.05 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.40% | ₹25.05 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.58% | ₹25.04 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.58% | ₹25.04 Cr |
| Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lac | Financial | 1.53% | ₹25.04 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.35% | ₹25.03 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 1.38% | ₹25.02 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.21% | ₹25.02 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.76% | ₹25.01 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.76% | ₹24.99 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 1.02% | ₹24.99 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.52% | ₹24.98 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.38% | ₹24.97 Cr |
| Shriram Pistons & Rings Limited Sr I 7.30 Ncd 23ag27 Fvrs1lac | Consumer Discretionary | 1.38% | ₹24.96 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.76% | ₹24.96 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.52% | ₹24.95 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.38% | ₹24.95 Cr |
| Angel One Limited 157d Cp 13mar26 | Financial | 1.38% | ₹24.94 Cr |
| Indostar Capital Finance Limited 221d Cp 12dec25 | Financial | 1.02% | ₹24.94 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.35% | ₹24.91 Cr |
| Angel One Limited 91d Cp 20feb26 | Financial | 1.34% | ₹24.90 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 1.52% | ₹24.89 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 1.34% | ₹24.85 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 1.39% | ₹24.85 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 1.39% | ₹24.85 Cr |
| Shriram Pistons & Rings Limited Sr I 7.30 Ncd 23ag27 Fvrs1lac | Consumer Discretionary | 1.75% | ₹24.85 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 1.75% | ₹24.83 Cr |
| Shriram Pistons & Rings Limited Sr I 7.30 Ncd 23ag27 Fvrs1lac | Consumer Discretionary | 1.51% | ₹24.82 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 1.75% | ₹24.81 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 1.75% | ₹24.80 Cr |
| Angel One Limited 157d Cp 13mar26 | Financial | 1.34% | ₹24.79 Cr |
| Indostar Capital Finance Limited 221d Cp 12dec25 | Financial | 1.39% | ₹24.77 Cr |
| Indostar Capital Finance Limited 221d Cp 12dec25 | Financial | 1.39% | ₹24.77 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 1.51% | ₹24.76 Cr |
| Angel One Limited 91d Cp 20feb26 | Financial | 1.20% | ₹24.75 Cr |
| Angel One Limited 165d Cp 19sep25 | Financial | 1.39% | ₹24.74 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 1.56% | ₹24.70 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 1.56% | ₹24.70 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 1.50% | ₹24.67 Cr |
| Angel One Limited 157d Cp 13mar26 | Financial | 1.19% | ₹24.64 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.01% | ₹24.63 Cr |
| Canara Bank Cd 04mar26 | Financial | 1.01% | ₹24.63 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 1.50% | ₹24.63 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 1.50% | ₹24.61 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 1.55% | ₹24.61 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 1.55% | ₹24.61 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.01% | ₹24.60 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.01% | ₹24.60 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 1.38% | ₹24.59 Cr |
| Angel One Limited 91d Cp 20feb26 | Financial | 1.01% | ₹24.58 Cr |
| Indostar Capital Finance Limited 221d Cp 12dec25 | Financial | 1.55% | ₹24.58 Cr |
| Indostar Capital Finance Limited 221d Cp 12dec25 | Financial | 1.55% | ₹24.58 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 1.55% | ₹24.56 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 1.55% | ₹24.56 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 1.36% | ₹24.54 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 1.32% | ₹24.53 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.37% | ₹24.52 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.37% | ₹24.52 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.37% | ₹24.50 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 1.35% | ₹24.50 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.37% | ₹24.50 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.37% | ₹24.50 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.32% | ₹24.48 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 1.35% | ₹24.48 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.37% | ₹24.47 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.37% | ₹24.47 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.37% | ₹24.47 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.37% | ₹24.47 Cr |
| Angel One Limited 157d Cp 13mar26 | Financial | 1.00% | ₹24.46 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 1.18% | ₹24.46 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 1.37% | ₹24.44 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 1.37% | ₹24.44 Cr |
| Muthoot Finance Limited 363d Cp 09dec25 | Financial | 1.37% | ₹24.43 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.18% | ₹24.41 Cr |
| Canara Bank Cd 03jun26 | Financial | 1.32% | ₹24.41 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.54% | ₹24.39 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.54% | ₹24.39 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 1.32% | ₹24.39 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 1.18% | ₹24.39 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.54% | ₹24.38 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.54% | ₹24.38 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 1.37% | ₹24.37 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 1.00% | ₹24.34 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.54% | ₹24.34 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.54% | ₹24.34 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 1.18% | ₹24.33 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 1.31% | ₹24.33 Cr |
| Canara Bank Cd 18mar26 | Financial | 1.53% | ₹24.32 Cr |
| Canara Bank Cd 18mar26 | Financial | 1.53% | ₹24.32 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.00% | ₹24.30 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 1.53% | ₹24.29 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 1.53% | ₹24.29 Cr |
| Angel One Limited 157d Cp 13mar26 | Financial | 1.36% | ₹24.29 Cr |
| Angel One Limited 157d Cp 13mar26 | Financial | 1.36% | ₹24.29 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 1.36% | ₹24.28 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 0.99% | ₹24.28 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 1.17% | ₹24.27 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 1.36% | ₹24.26 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 1.36% | ₹24.26 Cr |
| Indian Bank Cd 29may26 | Financial | 0.99% | ₹24.26 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 1.53% | ₹24.26 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 1.53% | ₹24.26 Cr |
| Indostar Capital Finance Limited 221d Cp 12dec25 | Financial | 1.36% | ₹24.23 Cr |
| Idbi Bank Limited Cd 05jun26 | Financial | 0.99% | ₹24.22 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 1.53% | ₹24.20 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 1.53% | ₹24.20 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 1.35% | ₹24.20 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 1.35% | ₹24.20 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.99% | ₹24.18 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.35% | ₹24.17 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.35% | ₹24.17 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 0.99% | ₹24.16 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.35% | ₹24.15 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 1.17% | ₹24.13 Cr |
| Hdfc Bank Limited Cd 06nov26 | Financial | 1.70% | ₹24.11 Cr |
| Export Import Bank Of India Cd 11nov26 | Financial | 1.70% | ₹24.11 Cr |
| Canara Bank Cd 18mar26 | Financial | 1.35% | ₹24.09 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 1.35% | ₹24.04 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 1.34% | ₹24.03 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 1.34% | ₹24.03 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 1.52% | ₹24.02 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 1.52% | ₹24.02 Cr |
| Hdfc Bank Limited Cd 06nov26 | Financial | 1.46% | ₹23.95 Cr |
| Export Import Bank Of India Cd 11nov26 | Financial | 1.46% | ₹23.93 Cr |
| Hdfc Bank Limited Cd 06nov26 | Financial | 1.32% | ₹23.85 Cr |
| Export Import Bank Of India Cd 11nov26 | Financial | 1.32% | ₹23.84 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 1.15% | ₹23.76 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 1.67% | ₹23.75 Cr |
| Hdfc Bank Limited Cd 06nov26 | Financial | 1.28% | ₹23.72 Cr |
| Indian Bank Cd 29may26 | Financial | 1.44% | ₹23.70 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.15% | ₹23.70 Cr |
| Export Import Bank Of India Cd 11nov26 | Financial | 1.28% | ₹23.69 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 0.97% | ₹23.68 Cr |
| Hdfc Bank Limited Cd 06nov26 | Financial | 1.15% | ₹23.68 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 1.67% | ₹23.67 Cr |
| Export Import Bank Of India Cd 11nov26 | Financial | 1.14% | ₹23.66 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.97% | ₹23.62 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 1.44% | ₹23.60 Cr |
| Indian Bank Cd 29may26 | Financial | 1.30% | ₹23.60 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 1.14% | ₹23.59 Cr |
| Hdfc Bank Limited Cd 06nov26 | Financial | 0.97% | ₹23.59 Cr |
| Export Import Bank Of India Cd 11nov26 | Financial | 0.97% | ₹23.58 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 1.66% | ₹23.57 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 1.32% | ₹23.55 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 1.32% | ₹23.55 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 1.30% | ₹23.54 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 1.43% | ₹23.53 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 1.43% | ₹23.51 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 0.96% | ₹23.51 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 1.66% | ₹23.50 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 1.66% | ₹23.50 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 1.32% | ₹23.50 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.31% | ₹23.49 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.31% | ₹23.49 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 1.30% | ₹23.47 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 1.30% | ₹23.47 Cr |
| Indian Bank Cd 29may26 | Financial | 1.27% | ₹23.46 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 1.43% | ₹23.44 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 1.29% | ₹23.41 Cr |
| Indian Bank Cd 29may26 | Financial | 1.13% | ₹23.40 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 1.42% | ₹23.38 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 1.42% | ₹23.37 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 1.29% | ₹23.37 Cr |
| Repo | Unspecified | 1.12% | ₹20.76 Cr |
| Net Receivables | Unspecified | 1.28% | ₹20.28 Cr |
| Net Receivables | Unspecified | 1.28% | ₹20.28 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 1.28% | ₹20.26 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 1.28% | ₹20.26 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.13% | ₹20.16 Cr |
| Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lac | Financial | 1.11% | ₹20.14 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.27% | ₹20.11 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.27% | ₹20.11 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.82% | ₹20.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.41% | ₹20.05 Cr |
| Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lac | Financial | 1.08% | ₹20.04 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.97% | ₹20.03 Cr |
| Muthoot Finance Limited Sr 22a 7.75 Ncd 30sp25 Fvrs10lac | Financial | 1.12% | ₹20.03 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 1.12% | ₹20.02 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 1.12% | ₹20.02 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.41% | ₹20.02 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.08% | ₹20.00 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.11% | ₹19.99 Cr |
| Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lac | Financial | 1.22% | ₹19.97 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.22% | ₹19.97 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 1.41% | ₹19.96 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 1.12% | ₹19.94 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 1.12% | ₹19.94 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 1.25% | ₹19.85 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 1.25% | ₹19.85 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 1.10% | ₹19.67 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.24% | ₹19.66 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.24% | ₹19.66 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 1.24% | ₹19.57 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 1.24% | ₹19.57 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.09% | ₹19.46 Cr |
| Net Receivables | Unspecified | 0.79% | ₹19.17 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 1.21% | ₹19.13 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 1.21% | ₹19.13 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 1.06% | ₹18.95 Cr |
| Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lac | Financial | 0.84% | ₹15.11 Cr |
| Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lac | Financial | 0.82% | ₹15.09 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.84% | ₹15.07 Cr |
| Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lac | Financial | 1.06% | ₹15.07 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.95% | ₹15.03 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.95% | ₹15.03 Cr |
| Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lac | Financial | 0.92% | ₹15.03 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.84% | ₹15.02 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.84% | ₹15.02 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 0.61% | ₹15.00 Cr |
| Indostar Capital Finance Limited 185d Cp 15oct26 | Financial | 1.02% | ₹14.43 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.80% | ₹12.64 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.80% | ₹12.64 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.70% | ₹12.52 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.67% | ₹12.49 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.60% | ₹12.43 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.51% | ₹12.36 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.69% | ₹12.30 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.69% | ₹12.30 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.66% | ₹11.72 Cr |
| Net Receivables | Unspecified | 0.74% | ₹10.45 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 0.64% | ₹10.14 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 0.64% | ₹10.14 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 0.57% | ₹10.13 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 0.57% | ₹10.13 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.41% | ₹10.08 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.64% | ₹10.08 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.64% | ₹10.08 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.56% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.49% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.41% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.56% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.56% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.64% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.64% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.56% | ₹10.07 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.56% | ₹10.06 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.56% | ₹10.06 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.49% | ₹10.06 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.56% | ₹10.05 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.54% | ₹10.04 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.71% | ₹10.03 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.55% | ₹10.03 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.54% | ₹10.03 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.56% | ₹10.03 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.56% | ₹10.03 Cr |
| Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lac | Financial | 0.71% | ₹10.03 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.61% | ₹10.03 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.54% | ₹10.02 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.55% | ₹10.02 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.71% | ₹10.02 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.71% | ₹10.02 Cr |
| Indostar Capital Finance Limited Sr Xxiii2026 I 9.95 Ncd 27my26 Fvrs1lac | Financial | 0.61% | ₹10.01 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.61% | ₹9.97 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 0.56% | ₹9.97 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 0.56% | ₹9.97 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 0.63% | ₹9.91 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 0.63% | ₹9.91 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 0.60% | ₹9.87 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 0.54% | ₹9.82 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.62% | ₹9.81 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.62% | ₹9.81 Cr |
| Credila Financial Services Limited 180d Cp 17nov25 | Financial | 0.55% | ₹9.80 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.54% | ₹9.72 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 0.68% | ₹9.64 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.54% | ₹9.63 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.54% | ₹9.63 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 0.58% | ₹9.58 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 0.53% | ₹9.54 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 0.51% | ₹9.48 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 0.46% | ₹9.46 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 0.67% | ₹9.45 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 0.39% | ₹9.43 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.45% | ₹8.05 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.51% | ₹8.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.51% | ₹8.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.45% | ₹8.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.45% | ₹8.03 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.34% | ₹6.02 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹5.79 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹5.76 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹5.74 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹5.71 Cr |
| State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100 | Unspecified | 0.29% | ₹5.25 Cr |
| State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100 | Unspecified | 0.29% | ₹5.25 Cr |
| State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100 | Unspecified | 0.21% | ₹5.24 Cr |
| State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100 | Unspecified | 0.25% | ₹5.23 Cr |
| State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100 | Unspecified | 0.29% | ₹5.21 Cr |
| State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100 | Unspecified | 0.28% | ₹5.20 Cr |
| State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100 | Unspecified | 0.31% | ₹5.17 Cr |
| State Development Loan 21110 Ker 19dc28 8.19 Fv Rs 100 | Unspecified | 0.36% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.28% | ₹5.05 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.24% | ₹5.02 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.35% | ₹4.98 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.30% | ₹4.94 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹4.92 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.27% | ₹4.91 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹4.89 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.27% | ₹4.89 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.26% | ₹4.88 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹4.87 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹4.87 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.24% | ₹4.87 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹4.85 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹4.85 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.20% | ₹4.84 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.27% | ₹4.81 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.27% | ₹4.81 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹4.81 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.30% | ₹4.78 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.30% | ₹4.78 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.27% | ₹4.74 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.23% | ₹4.04 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.25% | ₹4.02 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.25% | ₹4.02 Cr |
| Net Receivables | Unspecified | 0.16% | ₹2.56 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.04% | ₹1.00 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.06% | ₹1.00 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.06% | ₹1.00 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.05% | ₹0.99 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 0.03% | ₹0.50 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 0.03% | ₹0.50 Cr |
| Repo | Unspecified | 0.01% | ₹0.16 Cr |
| Net Payables | Unspecified | -0.71% | ₹-12.88 Cr |
| Net Payables | Unspecified | -3.46% | ₹-61.81 Cr |
| Net Payables | Unspecified | -3.46% | ₹-61.81 Cr |
| Net Payables | Unspecified | -8.78% | ₹-156.74 Cr |
| Net Payables | Unspecified | -12.38% | ₹-255.82 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,707.19 | 7.48% | 7.52% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.48% | 7.52% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,032.55 | 7.48% | 7.52% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,026.59 | 7.48% | 7.52% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,091.69 | 7.48% | 7.52% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,330.52 | 7.23% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,803.46 | 7.23% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,598.03 | 7.23% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,325.01 | 7.23% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,523.02 | 7.23% | 6.93% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Ultra Short Duration Fund Direct-idcw
What is the current AUM of Mirae Asset Ultra Short Duration Fund Direct-idcw?
As of Thu Apr 30, 2026, Mirae Asset Ultra Short Duration Fund Direct-idcw manages assets worth ₹1,419.7 crore
How has Mirae Asset Ultra Short Duration Fund Direct-idcw performed recently?
- 3 Months: 1.43%
- 6 Months: 2.83%
What is the long-term performance of Mirae Asset Ultra Short Duration Fund Direct-idcw?
- 3 Years CAGR: 7.31%
- 5 Years CAGR: 6.42%
- Since Inception: 6.11%
What is the portfolio composition of Mirae Asset Ultra Short Duration Fund Direct-idcw?
Debt: 94.37%, Others: 5.63%.
Who manages Mirae Asset Ultra Short Duration Fund Direct-idcw?
Mirae Asset Ultra Short Duration Fund Direct-idcw is managed by Basant Bafna from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Ultra Short Duration Fund Direct-idcw has invested in?
- Repo – 10.47% of the fund's portfolio
- HDFC BANK LIMITED CD 04DEC25 – 7.41% of the fund's portfolio
- Repo – 7.72% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 15SEP26 – 8.58% of the fund's portfolio
- GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 – 8.44% of the fund's portfolio
Which are the major sectors Mirae Asset Ultra Short Duration Fund Direct-idcw focuses on?
- Financial – 1,035.85% of the fund's portfolio
- Real Estate – 26.37% of the fund's portfolio
- Unspecified – 26.26% of the fund's portfolio
- Healthcare – 5.59% of the fund's portfolio
- Consumer Discretionary – 4.64% 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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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.
