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Fund Overview of Nippon India Corporate Bond Fund Direct-growth
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₹10,013.4 CrAUM
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₹64.74NAV
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0.36%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Nippon India Corporate Bond Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.30% | NA | 0.77% |
| 6 Months | 3.81% | NA | 4.70% |
| 1 Year | 8.69% | 8.69% | 8.70% |
| 2 Years | 18.79% | 8.99% | 8.37% |
| 3 Years | 27.75% | 8.51% | 7.76% |
| 5 Years | 40.74% | 7.07% | 6.43% |
| 7 Years | 67.83% | 7.68% | NA |
| 10 Years | 110.23% | 7.71% | 7.56% |
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As on Wed Nov 19, 2025
Asset Allocation
debt instruments
97.12%other assets or cash equivalents
2.87%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Nippon India Corporate Bond Fund Direct-growth is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims Income over medium term. Investment predominantly in AA+ and above rated corporate bonds. It manages assets worth ₹10,013.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.36%. Fund Manager Manager Education
About FundAbout Nippon India Corporate Bond Fund Direct-growth
The portfolio allocation consists of 97.12% in debt instruments, 2.87% in other assets or cash equivalents. Managed by Vivek Sharma, it has delivered a return of 8.69% in the last year, a total return since inception of 8.06%.
Vivek Sharma
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Key Metrics of Nippon India Corporate Bond Fund Direct-growth
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Standard Deviation1.27%
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Sharpe Ratio1.20%
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Alpha1.27%
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Beta0.68%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan -growth  |
₹33,574 | 0.58% | 1.95% | 8.53% | 8.15% | 6.72% |
| Nippon India Corporate Bond Fund-growth |
₹10,013 | 0.45% | 1.78% | 8.39% | 7.98% | 6.55% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | 0.45% | 1.98% | 8.13% | 8.06% | 6.50% |
| ICICI Prudential Corporate Bond Fund-growth |
₹33,574 | 0.56% | 1.89% | 8.29% | 7.91% | 6.45% |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹28,597 | 0.43% | 1.94% | 7.94% | 7.86% | 6.32% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | 0.47% | 1.84% | 8.63% | 7.97% | 6.23% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | 0.49% | 1.90% | 8.61% | 8.02% | 6.15% |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | 0.44% | 1.76% | 8.31% | 7.64% | 5.90% |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹116 | 0.47% | 1.78% | 7.39% | 7.40% | 5.80% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | 0.45% | 1.80% | 8.18% | 7.60% | 5.74% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Corporate Bond Fund-growth
|
₹10,013 | 0.45% | 1.78% | 2.64% | 8.39% | 7.98% |
|
Nippon India Corporate Bond Fund-idcw
|
₹10,013 | 0.45% | 1.78% | 2.64% | 8.39% | 7.98% |
|
Nippon India Corporate Bond Fund Direct-idcw
|
₹10,013 | 0.48% | 1.88% | 2.84% | 8.80% | 8.37% |
|
Nippon India Corporate Bond Fund-idcw Daily
|
₹10,013 | 0.45% | 1.78% | 2.64% | 8.39% | 7.98% |
|
Nippon India Corporate Bond Fund Direct-idcw Daily
|
₹10,013 | 0.48% | 1.88% | 2.84% | 8.80% | 8.37% |
|
Nippon India Corporate Bond Fund Direct-idcw Monthly
|
₹10,013 | 0.48% | 1.88% | 2.84% | 8.80% | 8.37% |
|
Nippon India Corporate Bond Fund-idcw Monthly
|
₹10,013 | 0.45% | 1.78% | 2.64% | 8.39% | 7.98% |
|
Nippon India Corporate Bond Fund Direct-idcw Quarterly
|
₹10,013 | 0.48% | 1.88% | 2.84% | 8.80% | 8.37% |
|
Nippon India Corporate Bond Fund-idcw Quarterly
|
₹10,013 | 0.45% | 1.78% | 2.64% | 8.39% | 7.98% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹33,574 | ₹30.67 | 7.91% | 6.45% | 7.50% |
| ICICI Prudential Corporate Bond Fund Direct Plan -growth |
₹33,574 | ₹32.16 | 8.15% | 6.72% | 7.81% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | ₹10.97 | 8.06% | 6.50% | 7.83% |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹28,597 | ₹115.70 | 7.86% | 6.32% | 7.68% |
| Nippon India Corporate Bond Fund-growth |
₹10,013 | ₹61.60 | 7.98% | 6.55% | 7.26% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | ₹3,500.64 | 8.02% | 6.15% | 7.35% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | ₹3,425.27 | 7.60% | 5.74% | 6.82% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | ₹15.17 | 7.97% | 6.23% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | ₹14.82 | 7.64% | 5.90% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹116 | ₹23.81 | 7.40% | 5.80% | 7.17% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.71% | ₹612.76 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.71% | ₹612.76 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.45% | ₹540.29 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 4.15% | ₹415.80 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.78% | ₹405.43 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.78% | ₹405.43 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.07% | ₹403.96 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 3.57% | ₹357.04 Cr |
| Net Current Assets | Unspecified | 3.60% | ₹354.93 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.38% | ₹338.32 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.95% | ₹292.98 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.40% | ₹257.61 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.40% | ₹257.61 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.53% | ₹250.91 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.33% | ₹250.50 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.33% | ₹250.50 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.34% | ₹234.51 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.24% | ₹224.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.09% | ₹224.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.09% | ₹224.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.26% | ₹223.81 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.11% | ₹211.41 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.97% | ₹210.94 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.97% | ₹210.94 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.12% | ₹210.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 2.05% | ₹204.84 Cr |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | 2.04% | ₹204.02 Cr |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | 1.90% | ₹203.40 Cr |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | 1.90% | ₹203.40 Cr |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | 2.05% | ₹203.13 Cr |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | - | — |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.89% | ₹202.71 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.89% | ₹202.71 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.89% | ₹202.46 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.89% | ₹202.46 Cr | |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 1.88% | ₹201.41 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 1.88% | ₹201.41 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.02% | ₹200.50 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.02% | ₹200.05 Cr | |
| State Development Loan 36281 Ap 06ag31 6.77 Fv Rs 100 | Financial | 1.99% | ₹197.47 Cr |
| State Development Loan 36281 Ap 06ag31 6.77 Fv Rs 100 | Financial | - | — |
| Net Current Assets | Unspecified | 1.94% | ₹195.02 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.83% | ₹183.32 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.69% | ₹181.36 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.69% | ₹181.36 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.67% | ₹179.31 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.67% | ₹179.31 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.80% | ₹178.79 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.67% | ₹178.71 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.67% | ₹178.71 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.80% | ₹178.29 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.75% | ₹175.25 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 1.75% | ₹175.03 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.76% | ₹175.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.63% | ₹174.99 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.63% | ₹174.99 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 1.62% | ₹173.94 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 1.62% | ₹173.94 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 1.75% | ₹173.90 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.59% | ₹170.31 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.59% | ₹170.31 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.71% | ₹169.82 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Net Current Assets | Unspecified | 1.53% | ₹168.08 Cr |
| Net Current Assets | Unspecified | 1.53% | ₹168.08 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.54% | ₹154.17 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.53% | ₹153.70 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.43% | ₹153.25 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.43% | ₹153.25 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.54% | ₹152.86 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.51% | ₹150.93 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.40% | ₹150.74 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.40% | ₹150.74 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.52% | ₹150.60 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | - | — |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 1.40% | ₹150.37 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 1.40% | ₹150.37 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 1.50% | ₹150.29 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.50% | ₹150.15 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.40% | ₹150.12 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.40% | ₹150.12 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.51% | ₹149.76 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | - | — |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.47% | ₹147.50 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.47% | ₹145.64 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 1.45% | ₹145.49 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.35% | ₹145.32 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.35% | ₹145.32 Cr |
| Repo | Unspecified | 1.34% | ₹144.03 Cr |
| Repo | Unspecified | 1.34% | ₹144.03 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.43% | ₹143.46 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.42% | ₹141.14 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | - | — |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.31% | ₹140.48 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.31% | ₹140.48 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.33% | ₹133.52 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.24% | ₹133.23 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.24% | ₹133.23 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.34% | ₹132.80 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.23% | ₹132.06 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.23% | ₹132.06 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.33% | ₹131.84 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.31% | ₹131.30 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.32% | ₹131.17 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | - | — |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 1.25% | ₹125.32 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 1.17% | ₹125.22 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 1.17% | ₹125.22 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 1.26% | ₹125.06 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | - | — |
| Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lac | Technology | 1.13% | ₹113.00 Cr |
| Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lac | Technology | 1.14% | ₹112.63 Cr |
| Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lac | Technology | - | — |
| Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lac | Technology | 1.05% | ₹112.60 Cr |
| Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lac | Technology | 1.05% | ₹112.60 Cr |
| Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lac | Industrials | 1.07% | ₹106.91 Cr |
| Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lac | Industrials | 0.99% | ₹106.63 Cr |
| Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lac | Industrials | 0.99% | ₹106.63 Cr |
| Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lac | Industrials | 1.07% | ₹106.60 Cr |
| Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lac | Industrials | - | — |
| Hdb Financial Services Limited Sr 19 8.40 Bd 22dc33 Fvrs1lac | Financial | 1.03% | ₹103.34 Cr |
| Hdb Financial Services Limited Sr 19 8.40 Bd 22dc33 Fvrs1lac | Financial | 0.96% | ₹103.10 Cr |
| Hdb Financial Services Limited Sr 19 8.40 Bd 22dc33 Fvrs1lac | Financial | 0.96% | ₹103.10 Cr |
| Hdb Financial Services Limited Sr 19 8.40 Bd 22dc33 Fvrs1lac | Financial | 1.04% | ₹103.10 Cr |
| Hdb Financial Services Limited Sr 19 8.40 Bd 22dc33 Fvrs1lac | Financial | - | — |
| State Development Loan 35687 Mp 12mr31 7.17 Fv Rs 100 | Unspecified | 1.02% | ₹102.55 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 1.02% | ₹102.54 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.95% | ₹102.49 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.95% | ₹102.49 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.02% | ₹102.45 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 1.02% | ₹102.38 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.95% | ₹102.13 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 0.95% | ₹102.13 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.02% | ₹102.09 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.03% | ₹102.02 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | - | — |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.95% | ₹102.01 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.95% | ₹102.01 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 1.03% | ₹101.91 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | - | — |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.02% | ₹101.68 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | - | — |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 1.01% | ₹101.42 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.94% | ₹101.25 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.94% | ₹101.25 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 1.02% | ₹101.07 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | - | — |
| State Development Loan 35687 Mp 12mr31 7.17 Fv Rs 100 | Unspecified | 0.94% | ₹100.98 Cr |
| State Development Loan 35687 Mp 12mr31 7.17 Fv Rs 100 | Unspecified | 0.94% | ₹100.98 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 0.94% | ₹100.87 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 0.94% | ₹100.87 Cr |
| State Development Loan 35687 Mp 12mr31 7.17 Fv Rs 100 | Unspecified | 1.02% | ₹100.71 Cr |
| State Development Loan 35687 Mp 12mr31 7.17 Fv Rs 100 | Unspecified | - | — |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 1.00% | ₹100.48 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 1.01% | ₹100.40 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 0.94% | ₹100.38 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 0.94% | ₹100.38 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.93% | ₹100.31 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.93% | ₹100.31 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.93% | ₹100.28 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.93% | ₹100.28 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 1.01% | ₹100.17 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | - | — |
| State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lac | Financial | 1.00% | ₹99.95 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 1.00% | ₹99.92 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 0.93% | ₹99.92 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 0.93% | ₹99.92 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 1.01% | ₹99.85 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | - | — |
| Reliance Jio Infocomm Limited 36d Cp 20aug25 | Technology | 1.00% | ₹99.70 Cr |
| State Development Loan 30451 Raj 02ju31 6.84 Fv Rs 100 | Unspecified | 0.93% | ₹99.41 Cr |
| State Development Loan 30451 Raj 02ju31 6.84 Fv Rs 100 | Unspecified | 0.93% | ₹99.41 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.93% | ₹99.39 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.93% | ₹99.39 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.99% | ₹99.21 Cr |
| State Development Loan 36281 Ap 06ag31 6.77 Fv Rs 100 | Financial | 0.92% | ₹99.06 Cr |
| State Development Loan 36281 Ap 06ag31 6.77 Fv Rs 100 | Financial | 0.92% | ₹99.06 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.99% | ₹98.57 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | - | — |
| Mahindra And Mahindra Financial Services Limited Sr Bbb2024 8.24 Ncd 06ot34 Fvrs1lac | Financial | 0.98% | ₹97.90 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.84% | ₹90.11 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.84% | ₹90.11 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.79% | ₹79.57 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.74% | ₹79.50 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.74% | ₹79.50 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.80% | ₹79.36 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | - | — |
| State Development Loan 33099 Cht 28ju30 7.4 Fv Rs 100 | Unspecified | 0.78% | ₹77.62 Cr |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | 0.77% | ₹77.47 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | 0.72% | ₹77.23 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | 0.72% | ₹77.23 Cr |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | 0.72% | ₹77.13 Cr |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | 0.72% | ₹77.13 Cr |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | 0.78% | ₹76.95 Cr |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | - | — |
| State Development Loan 33099 Cht 28ju30 7.4 Fv Rs 100 | Unspecified | 0.72% | ₹76.94 Cr |
| State Development Loan 33099 Cht 28ju30 7.4 Fv Rs 100 | Unspecified | 0.72% | ₹76.94 Cr |
| State Development Loan 33099 Cht 28ju30 7.4 Fv Rs 100 | Unspecified | 0.77% | ₹76.65 Cr |
| State Development Loan 33099 Cht 28ju30 7.4 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.77% | ₹76.62 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | - | — |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.76% | ₹76.52 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | 0.77% | ₹76.49 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | - | — |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.76% | ₹76.47 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.71% | ₹76.33 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.71% | ₹76.33 Cr |
| Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lac | Financial | 0.71% | ₹76.33 Cr |
| Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lac | Financial | 0.71% | ₹76.33 Cr |
| Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lac | Financial | 0.76% | ₹76.29 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.77% | ₹76.27 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | - | — |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.77% | ₹76.22 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | - | — |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.71% | ₹76.19 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.71% | ₹76.19 Cr |
| Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lac | Financial | 0.77% | ₹76.04 Cr |
| Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lac | Financial | - | — |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 0.76% | ₹75.83 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 0.76% | ₹75.63 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 0.70% | ₹75.55 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 0.70% | ₹75.55 Cr |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | 0.70% | ₹75.29 Cr |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | 0.70% | ₹75.29 Cr |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | 0.75% | ₹75.24 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.75% | ₹75.13 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.76% | ₹75.11 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | - | — |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.70% | ₹74.91 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.70% | ₹74.91 Cr |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | 0.75% | ₹74.78 Cr |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.67% | ₹71.64 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.67% | ₹71.64 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.72% | ₹71.61 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.71% | ₹71.55 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.67% | ₹71.47 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.67% | ₹71.47 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.72% | ₹71.24 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Cd 11jun26 | Financial | 0.71% | ₹71.21 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.72% | ₹71.12 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | 0.62% | ₹61.64 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.62% | ₹61.59 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.57% | ₹61.45 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.57% | ₹61.45 Cr |
| Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | 0.57% | ₹61.42 Cr |
| Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | 0.57% | ₹61.42 Cr |
| Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | 0.62% | ₹61.26 Cr |
| Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.62% | ₹61.23 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 0.56% | ₹56.41 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.56% | ₹55.98 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.56% | ₹55.83 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.52% | ₹55.78 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.52% | ₹55.78 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.51% | ₹55.13 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.51% | ₹55.13 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.55% | ₹55.07 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.55% | ₹54.79 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | - | — |
| Indian Railway Finance Corporation Limited Series 151 6.73 Loa 06jl35 Fvrs10lac | Financial | 0.54% | ₹53.95 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 0.53% | ₹52.61 Cr |
| State Development Loan 33683 Tn 29nv30 7.68 Fv Rs 100 | Unspecified | 0.53% | ₹52.58 Cr |
| State Development Loan 33520 Bh 18ot31 7.7 Fv Rs 100 | Unspecified | 0.52% | ₹52.53 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 0.49% | ₹52.42 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 0.49% | ₹52.42 Cr |
| State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100 | Unspecified | 0.49% | ₹52.30 Cr |
| State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100 | Unspecified | 0.49% | ₹52.30 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 0.53% | ₹52.23 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | - | — |
| State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100 | Unspecified | 0.52% | ₹52.06 Cr |
| State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100 | Unspecified | - | — |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.52% | ₹51.66 Cr |
| State Development Loan 33520 Bh 18ot31 7.7 Fv Rs 100 | Unspecified | 0.48% | ₹51.65 Cr |
| State Development Loan 33520 Bh 18ot31 7.7 Fv Rs 100 | Unspecified | 0.48% | ₹51.65 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.48% | ₹51.51 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.48% | ₹51.51 Cr |
| State Development Loan 33520 Bh 18ot31 7.7 Fv Rs 100 | Unspecified | 0.52% | ₹51.41 Cr |
| State Development Loan 33520 Bh 18ot31 7.7 Fv Rs 100 | Unspecified | - | — |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.52% | ₹51.39 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbsep252 7.94 Bd 19sp29 Fvrs1lac | Financial | 0.48% | ₹51.35 Cr |
| Icici Home Finance Company Limited Sr Hdbsep252 7.94 Bd 19sp29 Fvrs1lac | Financial | 0.48% | ₹51.35 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.51% | ₹51.30 Cr |
| Icici Home Finance Company Limited Sr Hdbsep252 7.94 Bd 19sp29 Fvrs1lac | Financial | 0.51% | ₹51.23 Cr |
| Icici Home Finance Company Limited Sr Hdbsep252 7.94 Bd 19sp29 Fvrs1lac | Financial | 0.52% | ₹51.21 Cr |
| Icici Home Finance Company Limited Sr Hdbsep252 7.94 Bd 19sp29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.51% | ₹51.09 Cr |
| Aditya Birla Housing Finance Limited Sr L1 7.9015 Ncd 11ag28 Fvrs1lac | Financial | 0.51% | ₹51.03 Cr |
| State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100 | Financial | 0.48% | ₹51.03 Cr |
| State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100 | Financial | 0.48% | ₹51.03 Cr |
| State Development Loan 30618 Up 20jl31 7.01 Fv Rs 100 | Unspecified | 0.51% | ₹50.99 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.47% | ₹50.96 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.47% | ₹50.96 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.47% | ₹50.94 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.47% | ₹50.94 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.51% | ₹50.93 Cr |
| Aditya Birla Housing Finance Limited Sr L1 7.9015 Ncd 11ag28 Fvrs1lac | Financial | 0.47% | ₹50.87 Cr |
| Aditya Birla Housing Finance Limited Sr L1 7.9015 Ncd 11ag28 Fvrs1lac | Financial | 0.47% | ₹50.87 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 0.47% | ₹50.86 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 0.47% | ₹50.86 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.47% | ₹50.86 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.47% | ₹50.86 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 0.51% | ₹50.85 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 0.51% | ₹50.84 Cr |
| Aditya Birla Housing Finance Limited Sr L1 7.9015 Ncd 11ag28 Fvrs1lac | Financial | 0.51% | ₹50.81 Cr |
| Aditya Birla Housing Finance Limited Sr L1 7.9015 Ncd 11ag28 Fvrs1lac | Financial | - | — |
| State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100 | Financial | 0.51% | ₹50.74 Cr |
| State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100 | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.51% | ₹50.73 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.51% | ₹50.71 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | - | — |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 0.51% | ₹50.71 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | - | — |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 0.51% | ₹50.70 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.51% | ₹50.69 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | - | — |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 0.51% | ₹50.67 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 0.47% | ₹50.66 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 0.47% | ₹50.66 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 0.47% | ₹50.66 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 0.47% | ₹50.66 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.51% | ₹50.65 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 0.51% | ₹50.63 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.51% | ₹50.59 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.47% | ₹50.57 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.47% | ₹50.57 Cr |
| Sundaram Home Finance Limited Sr 348 7.70 Ncd 26mr27 Fvrs1lac | Financial | 0.50% | ₹50.51 Cr |
| Sundaram Home Finance Limited Sr 348 7.70 Ncd 26mr27 Fvrs1lac | Financial | 0.51% | ₹50.49 Cr |
| Sundaram Home Finance Limited Sr 348 7.70 Ncd 26mr27 Fvrs1lac | Financial | - | — |
| Sundaram Home Finance Limited Sr 348 7.70 Ncd 26mr27 Fvrs1lac | Financial | 0.47% | ₹50.48 Cr |
| Sundaram Home Finance Limited Sr 348 7.70 Ncd 26mr27 Fvrs1lac | Financial | 0.47% | ₹50.48 Cr |
| Hdb Financial Services Limited Sr 24 7.95 Bd 04ju35 Fvrs1lac | Financial | 0.50% | ₹50.32 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.47% | ₹50.29 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.47% | ₹50.29 Cr |
| State Development Loan 30250 Raj 09ap31 6.75 Fv Rs 100 | Unspecified | 0.50% | ₹50.23 Cr |
| Repo | Unspecified | 0.51% | ₹50.21 Cr |
| Hdb Financial Services Limited Sr 24 7.95 Bd 04ju35 Fvrs1lac | Financial | 0.47% | ₹50.18 Cr |
| Hdb Financial Services Limited Sr 24 7.95 Bd 04ju35 Fvrs1lac | Financial | 0.47% | ₹50.18 Cr |
| Hdb Financial Services Limited Sr 24 7.95 Bd 04ju35 Fvrs1lac | Financial | 0.51% | ₹50.14 Cr |
| Hdb Financial Services Limited Sr 24 7.95 Bd 04ju35 Fvrs1lac | Financial | - | — |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.50% | ₹50.10 Cr |
| State Development Loan 30618 Up 20jl31 7.01 Fv Rs 100 | Unspecified | 0.47% | ₹50.09 Cr |
| State Development Loan 30618 Up 20jl31 7.01 Fv Rs 100 | Unspecified | 0.47% | ₹50.09 Cr |
| National Highways Authority Of India Sr Iii 6.98 Bd 29ju35 Fvrs10lac | Industrials | 0.50% | ₹50.08 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.47% | ₹50.07 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.47% | ₹50.07 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.50% | ₹49.97 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | - | — |
| State Development Loan 30618 Up 20jl31 7.01 Fv Rs 100 | Unspecified | 0.50% | ₹49.94 Cr |
| State Development Loan 30618 Up 20jl31 7.01 Fv Rs 100 | Unspecified | - | — |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 0.50% | ₹49.93 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | - | — |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 0.50% | ₹49.91 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.50% | ₹49.83 Cr |
| State Development Loan 30250 Raj 09ap31 6.75 Fv Rs 100 | Unspecified | 0.46% | ₹49.51 Cr |
| State Development Loan 30250 Raj 09ap31 6.75 Fv Rs 100 | Unspecified | 0.46% | ₹49.51 Cr |
| State Development Loan 30250 Raj 09ap31 6.75 Fv Rs 100 | Unspecified | 0.50% | ₹49.38 Cr |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | 0.47% | ₹47.42 Cr |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | 0.44% | ₹46.92 Cr |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | 0.44% | ₹46.92 Cr |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | 0.47% | ₹46.76 Cr |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | - | — |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 0.46% | ₹46.44 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 0.43% | ₹46.21 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 0.43% | ₹46.21 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 0.46% | ₹46.12 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | - | — |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 0.46% | ₹45.58 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 0.42% | ₹44.82 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 0.42% | ₹44.82 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 0.45% | ₹44.45 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 0.43% | ₹43.55 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 0.42% | ₹42.08 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 0.39% | ₹41.89 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 0.39% | ₹41.89 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 0.42% | ₹41.78 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | - | — |
| Mahindra And Mahindra Financial Services Limited Sr Bbb2024 8.24 Ncd 06ot34 Fvrs1lac | Financial | 0.38% | ₹37.50 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Bbb2024 8.24 Ncd 06ot34 Fvrs1lac | Financial | 0.35% | ₹37.47 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Bbb2024 8.24 Ncd 06ot34 Fvrs1lac | Financial | 0.35% | ₹37.47 Cr |
| State Development Loan 33572 Bh 01nv31 7.78 Fv Rs 100 | Unspecified | 0.37% | ₹36.92 Cr |
| State Development Loan 33572 Bh 01nv31 7.78 Fv Rs 100 | Unspecified | 0.34% | ₹36.30 Cr |
| State Development Loan 33572 Bh 01nv31 7.78 Fv Rs 100 | Unspecified | 0.34% | ₹36.30 Cr |
| State Development Loan 33572 Bh 01nv31 7.78 Fv Rs 100 | Unspecified | 0.36% | ₹36.13 Cr |
| State Development Loan 33572 Bh 01nv31 7.78 Fv Rs 100 | Unspecified | - | — |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.36% | ₹35.94 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.33% | ₹35.84 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.33% | ₹35.84 Cr |
| State Development Loan 36386 Bh 03sp31 7.24 Fv Rs 100 | Unspecified | 0.33% | ₹35.80 Cr |
| State Development Loan 36386 Bh 03sp31 7.24 Fv Rs 100 | Unspecified | 0.33% | ₹35.80 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.36% | ₹35.75 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.36% | ₹35.69 Cr |
| State Development Loan 36386 Bh 03sp31 7.24 Fv Rs 100 | Unspecified | 0.36% | ₹35.63 Cr |
| State Development Loan 36386 Bh 03sp31 7.24 Fv Rs 100 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.36% | ₹35.60 Cr |
| Hdb Financial Services Limited Sr 231 7.18 Ncd 22sp28 Fvrs1lac | Financial | 0.33% | ₹34.96 Cr |
| Hdb Financial Services Limited Sr 231 7.18 Ncd 22sp28 Fvrs1lac | Financial | 0.33% | ₹34.96 Cr |
| Hdb Financial Services Limited Sr 231 7.18 Ncd 22sp28 Fvrs1lac | Financial | 0.35% | ₹34.95 Cr |
| Hdb Financial Services Limited Sr 231 7.18 Ncd 22sp28 Fvrs1lac | Financial | - | — |
| National Highways Authority Of India Sr Ix 6.94 Bd 30dc36 Fvrs10lac | Industrials | 0.35% | ₹34.74 Cr |
| Power Finance Corpn. Ltd. 9.39 27/08/2029 | Financial | 0.30% | ₹32.57 Cr |
| Power Finance Corpn. Ltd. 9.39 27/08/2029 | Financial | 0.30% | ₹32.57 Cr |
| Power Finance Corpn. Ltd. 9.39 27/08/2029 | Financial | 0.33% | ₹32.49 Cr |
| Power Finance Corpn. Ltd. 9.39 27/08/2029 | Financial | - | — |
| Sundaram Home Finance Limited Sr 331 Ncd 08dc27 Fvrs10lac | Financial | 0.30% | ₹31.96 Cr |
| Sundaram Home Finance Limited Sr 331 Ncd 08dc27 Fvrs10lac | Financial | 0.30% | ₹31.96 Cr |
| National Highways Authority Of India Sr Xii 7.82 Bd 30mr35 Fvrs10lac | Industrials | 0.32% | ₹31.76 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.32% | ₹31.61 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 0.31% | ₹31.50 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.32% | ₹31.47 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.29% | ₹31.46 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.29% | ₹31.46 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 0.29% | ₹31.36 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 0.29% | ₹31.36 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 0.32% | ₹31.28 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | - | — |
| National Highways Authority Of India Sr Xii 7.82 Bd 30mr35 Fvrs10lac | Industrials | 0.31% | ₹31.14 Cr |
| National Highways Authority Of India Sr Xii 7.82 Bd 30mr35 Fvrs10lac | Industrials | - | — |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.31% | ₹30.92 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.29% | ₹30.85 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.29% | ₹30.85 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.31% | ₹30.78 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.28% | ₹30.48 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.28% | ₹30.48 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.31% | ₹30.42 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 0.30% | ₹30.11 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.28% | ₹30.08 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.28% | ₹30.08 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 0.28% | ₹30.07 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 0.28% | ₹30.07 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.30% | ₹30.07 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.30% | ₹29.98 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | - | — |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.30% | ₹29.98 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.28% | ₹29.97 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.28% | ₹29.97 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.30% | ₹29.90 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | - | — |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 0.30% | ₹29.68 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.29% | ₹28.54 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 0.26% | ₹26.50 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 0.26% | ₹26.44 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 0.27% | ₹26.39 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | - | — |
| State Development Loan 31702 Mh 08ju30 7.86 Fv Rs 100 | Unspecified | 0.26% | ₹26.38 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 0.25% | ₹26.37 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 0.25% | ₹26.37 Cr |
| Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | 0.26% | ₹26.37 Cr |
| Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lac | Financial | 0.27% | ₹26.35 Cr |
| Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lac | Financial | 0.25% | ₹26.34 Cr |
| Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lac | Financial | 0.25% | ₹26.34 Cr |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 0.26% | ₹26.32 Cr |
| State Development Loan 33729 Tn 13dc30 7.67 Fv Rs 100 | Unspecified | 0.26% | ₹26.29 Cr |
| Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | 0.24% | ₹26.26 Cr |
| Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | 0.24% | ₹26.26 Cr |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 0.24% | ₹26.18 Cr |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 0.24% | ₹26.18 Cr |
| Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | 0.26% | ₹26.17 Cr |
| Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | - | — |
| State Development Loan 31702 Mh 08ju30 7.86 Fv Rs 100 | Unspecified | 0.24% | ₹26.13 Cr |
| State Development Loan 31702 Mh 08ju30 7.86 Fv Rs 100 | Unspecified | 0.24% | ₹26.13 Cr |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 0.26% | ₹26.08 Cr |
| State Development Loan 31702 Mh 08ju30 7.86 Fv Rs 100 | Unspecified | 0.26% | ₹26.03 Cr |
| State Development Loan 31702 Mh 08ju30 7.86 Fv Rs 100 | Unspecified | - | — |
| Power Finance Corporation Ltd. Sr 195 7.86 Bd 12ap30 Fvrs10lac | Financial | 0.26% | ₹26.02 Cr |
| Power Finance Corporation Ltd. Sr 195 7.86 Bd 12ap30 Fvrs10lac | Financial | 0.24% | ₹26.01 Cr |
| Power Finance Corporation Ltd. Sr 195 7.86 Bd 12ap30 Fvrs10lac | Financial | 0.24% | ₹26.01 Cr |
| State Development Loan 33729 Tn 13dc30 7.67 Fv Rs 100 | Unspecified | 0.24% | ₹26.01 Cr |
| State Development Loan 33729 Tn 13dc30 7.67 Fv Rs 100 | Unspecified | 0.24% | ₹26.01 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 0.26% | ₹25.98 Cr |
| State Development Loan 33729 Tn 13dc30 7.67 Fv Rs 100 | Unspecified | 0.26% | ₹25.91 Cr |
| State Development Loan 33729 Tn 13dc30 7.67 Fv Rs 100 | Unspecified | - | — |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.26% | ₹25.90 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 0.24% | ₹25.87 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 0.24% | ₹25.87 Cr |
| Power Finance Corporation Ltd. Sr 195 7.86 Bd 12ap30 Fvrs10lac | Financial | 0.26% | ₹25.82 Cr |
| Power Finance Corporation Ltd. Sr 195 7.86 Bd 12ap30 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.26% | ₹25.80 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.24% | ₹25.80 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.24% | ₹25.80 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.26% | ₹25.69 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | 0.26% | ₹25.69 Cr |
| Rural Electrification Corporation Limited Sr 218 B 7.69 Bd 31jn33 Fvrs1lac | Financial | - | — |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.24% | ₹25.68 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.24% | ₹25.68 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.24% | ₹25.64 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.24% | ₹25.64 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹25.57 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹25.57 Cr |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | 0.25% | ₹25.53 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.26% | ₹25.53 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Prime Limited 7.781 Ncd 17sp29 Fvrs1lac | Financial | 0.25% | ₹25.53 Cr |
| National Highways Authority Of India Sr Ix 7.27 Bd 24fb35 Fvrs10lac | Industrials | 0.25% | ₹25.52 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 0.25% | ₹25.51 Cr |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | 0.24% | ₹25.50 Cr |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | 0.24% | ₹25.50 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹25.45 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.25% | ₹25.44 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.25% | ₹25.44 Cr |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | 0.26% | ₹25.44 Cr |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | - | — |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 0.26% | ₹25.42 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | - | — |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 0.24% | ₹25.40 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 0.24% | ₹25.40 Cr |
| L&t Finance Limited Sr-j 8.43 Bd 28sp26 Fvrs25lac | Financial | 0.25% | ₹25.38 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.26% | ₹25.37 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.24% | ₹25.35 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.24% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.26% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.24% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.24% | ₹25.35 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 0.25% | ₹25.34 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.25% | ₹25.34 Cr |
| L&t Finance Limited Sr-j 8.43 Bd 28sp26 Fvrs25lac | Financial | 0.26% | ₹25.31 Cr |
| L&t Finance Limited Sr-j 8.43 Bd 28sp26 Fvrs25lac | Financial | - | — |
| L&t Finance Limited Sr-j 8.43 Bd 28sp26 Fvrs25lac | Financial | 0.24% | ₹25.28 Cr |
| L&t Finance Limited Sr-j 8.43 Bd 28sp26 Fvrs25lac | Financial | 0.24% | ₹25.28 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 0.25% | ₹25.27 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | - | — |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 0.24% | ₹25.25 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 0.24% | ₹25.25 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹25.24 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.25% | ₹25.19 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.23% | ₹24.98 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 0.23% | ₹24.98 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.25% | ₹24.95 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.23% | ₹24.94 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.23% | ₹24.94 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.25% | ₹24.90 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.21% | ₹21.33 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.20% | ₹21.24 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.20% | ₹21.24 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.21% | ₹21.17 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 130 8.40 Loa 08jn29 Fvrs10lac | Financial | 0.21% | ₹21.04 Cr |
| Indian Railway Finance Corporation Limited Sr 130 8.40 Loa 08jn29 Fvrs10lac | Financial | 0.20% | ₹20.95 Cr |
| Indian Railway Finance Corporation Limited Sr 130 8.40 Loa 08jn29 Fvrs10lac | Financial | 0.20% | ₹20.95 Cr |
| Indian Railway Finance Corporation Limited Sr 130 8.40 Loa 08jn29 Fvrs10lac | Financial | 0.21% | ₹20.90 Cr |
| Indian Railway Finance Corporation Limited Sr 130 8.40 Loa 08jn29 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.20% | ₹20.42 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 0.20% | ₹20.39 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.19% | ₹20.36 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.19% | ₹20.36 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.21% | ₹20.36 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.20% | ₹20.33 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.19% | ₹20.26 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.19% | ₹20.26 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 0.19% | ₹20.25 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 0.19% | ₹20.25 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.20% | ₹20.25 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | - | — |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | 0.20% | ₹20.17 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 0.20% | ₹20.15 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | - | — |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | 0.19% | ₹20.01 Cr |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | 0.19% | ₹20.01 Cr |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | 0.20% | ₹19.92 Cr |
| State Development Loan 29455 Guj 23sp30 6.7 Fv Rs 100 | Industrials | - | — |
| Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lac | Financial | 0.16% | ₹15.88 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.14% | ₹15.32 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.14% | ₹15.32 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 0.15% | ₹15.28 Cr |
| State Development Loan 29532 Up 07ot30 6.91 Fv Rs 100 | Unspecified | 0.15% | ₹15.25 Cr |
| State Development Loan 29464 Up 23sp30 6.74 Fv Rs 100 | Unspecified | 0.15% | ₹15.14 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.14% | ₹15.12 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.14% | ₹15.12 Cr |
| State Development Loan 29532 Up 07ot30 6.91 Fv Rs 100 | Unspecified | 0.14% | ₹15.10 Cr |
| State Development Loan 29532 Up 07ot30 6.91 Fv Rs 100 | Unspecified | 0.14% | ₹15.10 Cr |
| State Development Loan 29532 Up 07ot30 6.91 Fv Rs 100 | Unspecified | 0.15% | ₹15.05 Cr |
| State Development Loan 29532 Up 07ot30 6.91 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29464 Up 23sp30 6.74 Fv Rs 100 | Unspecified | 0.14% | ₹15.00 Cr |
| State Development Loan 29464 Up 23sp30 6.74 Fv Rs 100 | Unspecified | 0.14% | ₹15.00 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | 0.15% | ₹14.99 Cr |
| State Development Loan 36532 Raj 24sp35 7.32 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29464 Up 23sp30 6.74 Fv Rs 100 | Unspecified | 0.15% | ₹14.94 Cr |
| State Development Loan 29464 Up 23sp30 6.74 Fv Rs 100 | Unspecified | - | — |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.15% | ₹14.91 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.11% | ₹10.53 Cr |
| National Highways Authority Of India Sr Xii 7.82 Bd 30mr35 Fvrs10lac | Industrials | 0.10% | ₹10.49 Cr |
| National Highways Authority Of India Sr Xii 7.82 Bd 30mr35 Fvrs10lac | Industrials | 0.10% | ₹10.49 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.10% | ₹10.48 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.10% | ₹10.48 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.11% | ₹10.46 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.10% | ₹10.27 Cr |
| State Development Loan 22614 Raj 08jn30 7.17 Fv Rs 100 | Unspecified | 0.10% | ₹10.24 Cr |
| State Development Loan 22614 Raj 08jn30 7.17 Fv Rs 100 | Unspecified | 0.09% | ₹10.15 Cr |
| State Development Loan 22614 Raj 08jn30 7.17 Fv Rs 100 | Unspecified | 0.09% | ₹10.15 Cr |
| State Development Loan 22614 Raj 08jn30 7.17 Fv Rs 100 | Unspecified | 0.10% | ₹10.12 Cr |
| State Development Loan 22614 Raj 08jn30 7.17 Fv Rs 100 | Unspecified | - | — |
| National Highways Authority Of India Sr Ii 6.99 Bd 28my35 Fvrs10lac | Industrials | 0.10% | ₹10.02 Cr |
| National Highways Authority Of India Sr Ii 6.99 Bd 28my35 Fvrs10lac | Industrials | 0.09% | ₹9.94 Cr |
| National Highways Authority Of India Sr Ii 6.99 Bd 28my35 Fvrs10lac | Industrials | 0.09% | ₹9.94 Cr |
| National Highways Authority Of India Sr Ii 6.99 Bd 28my35 Fvrs10lac | Industrials | 0.10% | ₹9.82 Cr |
| National Highways Authority Of India Sr Ii 6.99 Bd 28my35 Fvrs10lac | Industrials | - | — |
| National Highways Authority Of India Sr Vi 7.87 Bd 08dc34 Fvrs10lac | Industrials | 0.10% | ₹9.56 Cr |
| National Highways Authority Of India Sr Vi 7.87 Bd 08dc34 Fvrs10lac | Industrials | 0.09% | ₹9.47 Cr |
| National Highways Authority Of India Sr Vi 7.87 Bd 08dc34 Fvrs10lac | Industrials | 0.09% | ₹9.47 Cr |
| National Highways Authority Of India Sr Vi 7.87 Bd 08dc34 Fvrs10lac | Industrials | 0.09% | ₹9.42 Cr |
| National Highways Authority Of India Sr Vi 7.87 Bd 08dc34 Fvrs10lac | Industrials | - | — |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.08% | ₹8.16 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.08% | ₹8.16 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.08% | ₹8.16 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.08% | ₹8.13 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | - | — |
| Sbi General Insurance Company Limited 8.35 Ncd 21fb34 Fvrs1lac | Financial | 0.06% | ₹6.13 Cr |
| Indian Railway Finance Corporation Limited Series 143 7.55 Loa 06nv29 Fvrs10lac | Financial | 0.05% | ₹5.16 Cr |
| Indian Railway Finance Corporation Limited Series 143 7.55 Loa 06nv29 Fvrs10lac | Financial | 0.05% | ₹5.14 Cr |
| Indian Railway Finance Corporation Limited Series 143 7.55 Loa 06nv29 Fvrs10lac | Financial | 0.05% | ₹5.14 Cr |
| Indian Railway Finance Corporation Limited Series 143 7.55 Loa 06nv29 Fvrs10lac | Financial | 0.05% | ₹5.11 Cr |
| Indian Railway Finance Corporation Limited Series 143 7.55 Loa 06nv29 Fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.05% | ₹5.11 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.05% | ₹5.10 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.05% | ₹5.09 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.05% | ₹5.09 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.05% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.05% | ₹5.06 Cr |
| Hdb Financial Services Limited Sr 191 Op 1 8.3774 Loa 24ap26 Fvrs1lac | Financial | 0.05% | ₹5.05 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.05% | ₹5.03 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.05% | ₹5.03 Cr |
| Hdb Financial Services Limited Sr 191 Op 1 8.3774 Loa 24ap26 Fvrs1lac | Financial | 0.05% | ₹5.03 Cr |
| Hdb Financial Services Limited Sr 191 Op 1 8.3774 Loa 24ap26 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 191 Op 1 8.3774 Loa 24ap26 Fvrs1lac | Financial | 0.05% | ₹5.02 Cr |
| Hdb Financial Services Limited Sr 191 Op 1 8.3774 Loa 24ap26 Fvrs1lac | Financial | 0.05% | ₹5.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 0.05% | ₹5.02 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.05% | ₹5.02 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.05% | ₹5.02 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.05% | ₹5.02 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 0.05% | ₹5.01 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | - | — |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 0.05% | ₹5.00 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 0.05% | ₹5.00 Cr |
| Sbi General Insurance Company Limited 8.35 Ncd 21fb34 Fvrs1lac | Financial | 0.02% | ₹2.05 Cr |
| Sbi General Insurance Company Limited 8.35 Ncd 21fb34 Fvrs1lac | Financial | 0.02% | ₹2.05 Cr |
| Sbi General Insurance Company Limited 8.35 Ncd 21fb34 Fvrs1lac | Financial | 0.02% | ₹2.05 Cr |
| Sbi General Insurance Company Limited 8.35 Ncd 21fb34 Fvrs1lac | Financial | - | — |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.01% | ₹1.46 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.01% | ₹1.46 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.01% | ₹1.42 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.01% | ₹1.41 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.08 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.86 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.86 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.76 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.00% | ₹0.39 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.00% | ₹0.39 Cr |
| Others Irs | Unspecified | -0.01% | ₹-1.53 Cr |
| Others Irs | Unspecified | -0.01% | ₹-1.53 Cr |
| Others Irs | Unspecified | -0.02% | ₹-1.65 Cr |
| Others Irs | Unspecified | -0.02% | ₹-1.73 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan -growth |
₹32.16 | 8.15% | 6.72% | - |
| Nippon India Corporate Bond Fund-growth |
₹61.60 | 7.98% | 6.55% | - |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹10.97 | 8.06% | 6.50% | - |
| ICICI Prudential Corporate Bond Fund-growth |
₹30.67 | 7.91% | 6.45% | - |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹115.70 | 7.86% | 6.32% | - |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹15.17 | 7.97% | 6.23% | - |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹3,500.64 | 8.02% | 6.15% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹14.82 | 7.64% | 5.90% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹23.81 | 7.40% | 5.80% | - |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹3,425.27 | 7.60% | 5.74% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Corporate Bond Fund Direct-growth
What is the current AUM of Nippon India Corporate Bond Fund Direct-growth?
As of Thu Jul 31, 2025, Nippon India Corporate Bond Fund Direct-growth manages assets worth ₹10,013.4 crore
How has Nippon India Corporate Bond Fund Direct-growth performed recently?
- 3 Months: 1.30%
- 6 Months: 3.81%
What is the long-term performance of Nippon India Corporate Bond Fund Direct-growth?
- 3 Years CAGR: 8.51%
- 5 Years CAGR: 7.07%
- Since Inception: 8.06%
What is the portfolio composition of Nippon India Corporate Bond Fund Direct-growth?
Debt: 97.12%, Others: 2.87%.
Who manages Nippon India Corporate Bond Fund Direct-growth?
Nippon India Corporate Bond Fund Direct-growth is managed by Vivek Sharma from Nippon India Mutual Fund.
Which are the top companies Nippon India Corporate Bond Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 5.71% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 5.71% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 5.45% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 4.15% of the fund's portfolio
Which are the major sectors Nippon India Corporate Bond Fund Direct-growth focuses on?
- Financial – 300.29% of the fund's portfolio
- Entities – 73.42% of the fund's portfolio
- Unspecified – 70.70% of the fund's portfolio
- Industrials – 29.04% of the fund's portfolio
- Technology – 18.68% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
