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Fund Overview of Nippon India Floater Fund-idcw Daily
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₹8,174.7 CrAUM
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₹10.38NAV
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0.65%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Nippon India Floater Fund-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.39% | NA | 1.11% |
| 6 Months | 3.92% | NA | 4.55% |
| 1 Year | 8.32% | 8.32% | 8.48% |
| 2 Years | 17.38% | 8.34% | 8.44% |
| 3 Years | 25.81% | 7.96% | 8.07% |
| 5 Years | 35.97% | 6.34% | 6.77% |
| 7 Years | 65.69% | 7.48% | NA |
| 10 Years | 100.45% | 7.20% | 7.55% |
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As on Wed Nov 19, 2025
Dividend of Nippon India Floater Fund-idcw Daily :
0.02%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
95.96%other assets or cash equivalents
3.99%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Nippon India Floater Fund-idcw Daily is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 27 Aug 2004, the fund aims Income over short term. Investment predominantly in floating rate instruments (Including fixed rate instruments converted to floating rate exposures using swaps/ derivatives. It manages assets worth ₹8,174.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.65%. Fund Manager Manager Education
About FundAbout Nippon India Floater Fund-idcw Daily
The portfolio allocation consists of 95.96% in debt instruments, 3.99% in other assets or cash equivalents. Managed by Vikash Agarwal, it has delivered a return of 8.32% in the last year, a total return since inception of 7.50%.
Vikash Agarwal
Mr. Agarwal is a B.Com., CA, CFA
Key Metrics of Nippon India Floater Fund-idcw Daily
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Standard Deviation0.89%
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Sharpe Ratio1.20%
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Alpha5.15%
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Beta2.21%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan -growth  |
₹7,555 | 0.99% | 2.04% | 8.40% | 8.49% | 7.14% |
| Nippon India Floater Fund Direct-growth |
₹8,175 | 0.56% | 1.89% | 8.68% | 8.22% | 6.55% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | 0.70% | 1.79% | 8.12% | 7.99% | 6.52% |
| SBI Floating Rate Debt Fund Direct - Growth |
₹935 | 0.50% | 1.25% | 7.39% | 7.90% | 6.46% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,620 | 0.68% | 1.74% | 7.89% | 7.76% | 6.29% |
| SBI Floating Rate Debt Fund Regular - Growth |
₹935 | 0.49% | 1.21% | 7.23% | 7.70% | 6.26% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | 0.54% | 1.77% | 7.71% | 7.51% | 6.08% |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | 0.49% | 1.65% | 7.27% | 7.01% | 5.51% |
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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 Floater Fund-growth
|
₹8,175 | 0.53% | 1.81% | 3.08% | 8.36% | 7.90% |
|
Nippon India Floater Fund Direct-growth
|
₹8,175 | 0.56% | 1.89% | 3.24% | 8.68% | 8.22% |
|
Nippon India Floater Fund Direct-idcw
|
₹8,175 | 0.56% | 1.89% | 3.24% | 8.68% | 8.22% |
|
Nippon India Floater Fund Direct-idcw Daily
|
₹8,175 | 0.56% | 1.89% | 3.24% | 8.68% | 8.22% |
|
Nippon India Floater Fund Direct-idcw Monthly
|
₹8,175 | 0.56% | 1.89% | 3.24% | 8.68% | 8.22% |
|
Nippon India Floater Fund-idcw Monthly
|
₹8,175 | 0.53% | 1.81% | 3.08% | 8.36% | 7.90% |
|
Nippon India Floater Fund-idcw Quarterly
|
₹8,175 | 0.53% | 1.81% | 3.08% | 8.36% | 7.90% |
|
Nippon India Floater Fund Direct-idcw Quarterly
|
₹8,175 | 0.56% | 1.89% | 3.24% | 8.68% | 8.22% |
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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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I want to invest for
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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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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,620 | ₹357.60 | 7.76% | 6.29% | 7.28% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | ₹367.81 | 7.99% | 6.52% | 7.52% |
| Nippon India Floater Fund Direct-growth |
₹8,175 | ₹48.96 | 8.22% | 6.55% | 7.59% |
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹7,555 | ₹478.24 | 8.49% | 7.14% | 7.95% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | ₹1,513.08 | 7.51% | 6.08% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | ₹1,400.95 | 7.01% | 5.51% | - |
| SBI Floating Rate Debt Fund Regular - Growth |
₹935 | ₹13.60 | 7.70% | 6.26% | - |
| SBI Floating Rate Debt Fund Direct - Growth |
₹935 | ₹13.73 | 7.90% | 6.46% | - |
| Tata Floating Rate Fund Direct - Growth |
₹119 | ₹13.34 | 7.89% | - | - |
| Tata Floating Rate Fund Regular - Growth |
₹119 | ₹13.09 | 7.43% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 3.42% | ₹279.47 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.15% | ₹257.37 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.07% | ₹256.47 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.07% | ₹256.47 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.10% | ₹255.67 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 3.12% | ₹255.00 Cr |
| Net Current Assets | Unspecified | 2.89% | ₹243.93 Cr |
| Net Current Assets | Unspecified | 2.89% | ₹243.93 Cr |
| Net Current Assets | Unspecified | 2.86% | ₹236.58 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.78% | ₹226.88 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 2.71% | ₹221.66 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 2.64% | ₹220.97 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 2.64% | ₹220.97 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 2.67% | ₹220.33 Cr |
| State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lac | Financial | 2.63% | ₹214.89 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 2.63% | ₹214.73 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 2.60% | ₹214.47 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 2.55% | ₹213.45 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 2.55% | ₹213.45 Cr |
| Net Current Assets | Unspecified | 2.47% | ₹208.45 Cr |
| Tata Capital Limited Sr A 8.22 Ncd 13sp34 Fvrs1cr | Financial | 2.51% | ₹205.47 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 2.49% | ₹203.66 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 2.46% | ₹203.23 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | - | — |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 2.46% | ₹202.84 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | - | — |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 2.43% | ₹202.81 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 2.43% | ₹202.81 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.40% | ₹200.65 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.40% | ₹200.65 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.42% | ₹199.88 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | - | — |
| Sundaram Home Finance Limited Sr 329 Ncd 27ot27 Fvrs10lac | Financial | 2.30% | ₹192.42 Cr |
| Sundaram Home Finance Limited Sr 329 Ncd 27ot27 Fvrs10lac | Financial | 2.30% | ₹192.42 Cr |
| Sundaram Home Finance Limited Sr 329 Ncd 27ot27 Fvrs10lac | Financial | 2.32% | ₹191.42 Cr |
| Sundaram Home Finance Limited Sr 329 Ncd 27ot27 Fvrs10lac | Financial | 2.32% | ₹189.30 Cr |
| State Development Loan 21070 Mp 05dc28 8.37 Fv Rs 100 | Unspecified | 2.28% | ₹186.63 Cr |
| State Development Loan 21070 Mp 05dc28 8.37 Fv Rs 100 | Unspecified | 2.21% | ₹184.61 Cr |
| State Development Loan 21070 Mp 05dc28 8.37 Fv Rs 100 | Unspecified | 2.21% | ₹184.61 Cr |
| State Development Loan 21070 Mp 05dc28 8.37 Fv Rs 100 | Unspecified | 2.22% | ₹183.58 Cr |
| State Development Loan 21070 Mp 05dc28 8.37 Fv Rs 100 | Unspecified | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 2.15% | ₹179.45 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 2.15% | ₹179.45 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 2.17% | ₹179.39 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | - | — |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 2.13% | ₹177.87 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 2.13% | ₹177.87 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.12% | ₹177.37 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.12% | ₹177.37 Cr | |
| State Development Loan 36386 Bh 03sp31 7.24 Fv Rs 100 | Unspecified | 2.12% | ₹176.98 Cr |
| State Development Loan 36386 Bh 03sp31 7.24 Fv Rs 100 | Unspecified | 2.12% | ₹176.98 Cr |
| State Development Loan 36386 Bh 03sp31 7.24 Fv Rs 100 | Unspecified | 2.13% | ₹176.15 Cr |
| State Development Loan 36386 Bh 03sp31 7.24 Fv Rs 100 | Unspecified | - | — |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.12% | ₹175.04 Cr | |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 2.09% | ₹170.99 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 2.08% | ₹170.17 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 2.05% | ₹169.48 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 2.03% | ₹169.41 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 2.03% | ₹169.41 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.87% | ₹152.59 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 1.80% | ₹150.37 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 1.80% | ₹150.37 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.80% | ₹147.53 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.75% | ₹146.60 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.75% | ₹146.60 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.77% | ₹146.27 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.74% | ₹145.39 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.74% | ₹145.39 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 1.62% | ₹132.45 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 1.56% | ₹128.50 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 1.57% | ₹128.35 Cr |
| Toyota Financial Services India Limited Sr S43 8.3645 Loa 19mr27 Fvrs1lac | Financial | 1.55% | ₹127.04 Cr |
| Toyota Financial Services India Limited Sr S43 8.3645 Loa 19mr27 Fvrs1lac | Financial | 1.52% | ₹127.04 Cr |
| Toyota Financial Services India Limited Sr S43 8.3645 Loa 19mr27 Fvrs1lac | Financial | 1.52% | ₹127.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.52% | ₹127.02 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.52% | ₹127.02 Cr |
| Toyota Financial Services India Limited Sr S43 8.3645 Loa 19mr27 Fvrs1lac | Financial | 1.54% | ₹126.96 Cr |
| Toyota Financial Services India Limited Sr S43 8.3645 Loa 19mr27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.53% | ₹126.75 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 1.51% | ₹126.63 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 1.51% | ₹126.63 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.51% | ₹126.27 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.51% | ₹126.27 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.52% | ₹125.91 Cr | |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.50% | ₹122.36 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.46% | ₹122.13 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.46% | ₹122.13 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.48% | ₹122.02 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | - | — |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.40% | ₹114.35 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.38% | ₹112.53 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.35% | ₹111.76 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | - | — |
| State Development Loan 30539 Mh 30ju31 6.89 Fv Rs 100 | Unspecified | 1.31% | ₹109.87 Cr |
| State Development Loan 30539 Mh 30ju31 6.89 Fv Rs 100 | Unspecified | 1.31% | ₹109.87 Cr |
| State Development Loan 30539 Mh 30ju31 6.89 Fv Rs 100 | Unspecified | 1.33% | ₹109.55 Cr |
| State Development Loan 30539 Mh 30ju31 6.89 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22637 Mh 15jn30 7.27 Fv Rs 100 | Unspecified | 1.28% | ₹107.24 Cr |
| State Development Loan 22637 Mh 15jn30 7.27 Fv Rs 100 | Unspecified | 1.28% | ₹107.24 Cr |
| State Development Loan 22637 Mh 15jn30 7.27 Fv Rs 100 | Unspecified | 1.29% | ₹106.79 Cr |
| State Development Loan 22637 Mh 15jn30 7.27 Fv Rs 100 | Unspecified | - | — |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.27% | ₹106.29 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.27% | ₹106.29 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.27% | ₹105.26 Cr | |
| Mahindra And Mahindra Financial Services Limited Sr Ab2024 8.18 Ncd 31my29 Fvrs1lac | Financial | 1.26% | ₹102.93 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ab2024 8.18 Ncd 31my29 Fvrs1lac | Financial | 1.23% | ₹102.69 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ab2024 8.18 Ncd 31my29 Fvrs1lac | Financial | 1.23% | ₹102.69 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ab2024 8.18 Ncd 31my29 Fvrs1lac | Financial | 1.24% | ₹102.46 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 1.22% | ₹101.72 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 1.22% | ₹101.72 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 1.24% | ₹101.68 Cr |
| State Development Loan 35698 Tn 12mr30 7.09 Fv Rs 100 | Unspecified | 1.22% | ₹101.61 Cr |
| State Development Loan 35698 Tn 12mr30 7.09 Fv Rs 100 | Unspecified | 1.22% | ₹101.61 Cr |
| Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lac | Financial | 1.24% | ₹101.52 Cr |
| Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lac | Financial | 1.23% | ₹101.46 Cr |
| Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 1.24% | ₹101.40 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | 1.23% | ₹101.34 Cr |
| Toyota Financial Services India Limited Sr S51 8.0504 Ncd 22fb28 Fvrs1lac | Financial | - | — |
| Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lac | Financial | 1.21% | ₹101.32 Cr |
| Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lac | Financial | 1.21% | ₹101.32 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 1.24% | ₹101.30 Cr |
| State Development Loan 35698 Tn 12mr30 7.09 Fv Rs 100 | Unspecified | 1.23% | ₹101.20 Cr |
| State Development Loan 35698 Tn 12mr30 7.09 Fv Rs 100 | Unspecified | - | — |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 1.23% | ₹101.19 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 | 1.21% | ₹101.14 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 1.21% | ₹101.14 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 1.22% | ₹101.14 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | - | — |
| State Development Loan 30523 Up 23ju31 6.88 Fv Rs 100 | Unspecified | 1.19% | ₹99.68 Cr |
| State Development Loan 30523 Up 23ju31 6.88 Fv Rs 100 | Unspecified | 1.19% | ₹99.68 Cr |
| State Development Loan 36281 Ap 06ag31 6.77 Fv Rs 100 | Financial | 1.20% | ₹98.74 Cr |
| State Development Loan 36281 Ap 06ag31 6.77 Fv Rs 100 | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.19% | ₹97.03 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.17% | ₹96.63 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | - | — |
| Repo | Unspecified | 1.10% | ₹92.20 Cr |
| Repo | Unspecified | 1.10% | ₹92.20 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.12% | ₹91.94 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 1.12% | ₹91.38 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 1.04% | ₹86.02 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 1.03% | ₹85.96 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 1.03% | ₹85.96 Cr |
| State Development Loan 21923 Up 14ag29 7.17 Fv Rs 100 | Unspecified | 1.05% | ₹85.89 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 1.04% | ₹84.86 Cr |
| State Development Loan 21923 Up 14ag29 7.17 Fv Rs 100 | Unspecified | 1.01% | ₹84.81 Cr |
| State Development Loan 21923 Up 14ag29 7.17 Fv Rs 100 | Unspecified | 1.01% | ₹84.81 Cr |
| State Development Loan 21923 Up 14ag29 7.17 Fv Rs 100 | Unspecified | 1.03% | ₹84.67 Cr |
| State Development Loan 21923 Up 14ag29 7.17 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21509 Guj 20mr29 8.14 Fv Rs 100 | Industrials | 1.03% | ₹84.05 Cr |
| State Development Loan 21509 Guj 20mr29 8.14 Fv Rs 100 | Industrials | 0.99% | ₹83.06 Cr |
| State Development Loan 21509 Guj 20mr29 8.14 Fv Rs 100 | Industrials | 0.99% | ₹83.06 Cr |
| State Development Loan 21509 Guj 20mr29 8.14 Fv Rs 100 | Industrials | 1.00% | ₹83.00 Cr |
| State Development Loan 21509 Guj 20mr29 8.14 Fv Rs 100 | Industrials | - | — |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 1.01% | ₹82.44 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.01% | ₹82.25 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.98% | ₹82.11 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.98% | ₹82.11 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.99% | ₹82.08 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | - | — |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.00% | ₹81.98 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.98% | ₹81.74 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.98% | ₹81.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.00% | ₹81.65 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.99% | ₹81.52 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | - | — |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.98% | ₹80.92 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.98% | ₹80.66 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.96% | ₹80.54 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.96% | ₹80.54 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 0.97% | ₹79.50 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 0.96% | ₹79.18 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 0.95% | ₹79.12 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 0.95% | ₹79.12 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.94% | ₹78.64 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.94% | ₹78.64 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.94% | ₹76.47 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.93% | ₹76.40 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.91% | ₹76.29 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.91% | ₹76.29 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.91% | ₹76.16 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.91% | ₹76.16 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.92% | ₹76.12 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.92% | ₹76.10 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | - | — |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 0.92% | ₹75.19 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.92% | ₹75.15 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 0.90% | ₹75.13 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 0.90% | ₹75.13 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.90% | ₹75.11 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.90% | ₹75.11 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.92% | ₹75.08 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 0.91% | ₹75.03 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | - | — |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.91% | ₹74.96 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | - | — |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 0.91% | ₹74.95 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | - | — |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 0.92% | ₹74.94 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 0.90% | ₹74.86 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 0.90% | ₹74.86 Cr |
| Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lac | Financial | 0.89% | ₹74.67 Cr |
| Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lac | Financial | 0.89% | ₹74.67 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.87% | ₹72.48 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.87% | ₹72.48 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.88% | ₹72.33 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.85% | ₹71.38 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.85% | ₹71.38 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 0.87% | ₹71.21 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 0.84% | ₹69.05 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 0.83% | ₹68.96 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 0.82% | ₹68.92 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 0.82% | ₹68.92 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.77% | ₹64.08 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.77% | ₹64.08 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.77% | ₹63.89 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Tata Capital Limited Sr A 8.22 Ncd 13sp34 Fvrs1cr | Financial | 0.76% | ₹62.50 Cr |
| Tata Capital Limited Sr A 8.22 Ncd 13sp34 Fvrs1cr | Financial | - | — |
| Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lac | Technology | 0.75% | ₹61.64 Cr |
| Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lac | Technology | 0.74% | ₹61.43 Cr |
| Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lac | Technology | - | — |
| Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lac | Technology | 0.73% | ₹61.42 Cr |
| Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lac | Technology | 0.73% | ₹61.42 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.74% | ₹60.85 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.73% | ₹60.75 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.73% | ₹60.75 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.73% | ₹60.64 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | - | — |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.74% | ₹60.38 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.72% | ₹60.01 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.72% | ₹60.01 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.73% | ₹59.99 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | - | — |
| Repo | Unspecified | 0.72% | ₹58.90 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 0.71% | ₹58.42 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 0.69% | ₹57.84 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 0.69% | ₹57.84 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | 0.70% | ₹57.68 Cr |
| State Development Loan 21344 Up 13fb29 8.32 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 0.65% | ₹54.74 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 0.65% | ₹54.74 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | 0.66% | ₹54.71 Cr |
| State Development Loan 21379 Guj 27fb29 8.38 Fv Rs 100 | Industrials | - | — |
| Gsec C-strips Mat 15-apr-2029 | Entities | 0.63% | ₹53.04 Cr |
| Gsec C-strips Mat 15-apr-2029 | Entities | 0.63% | ₹53.04 Cr |
| Power Finance Corporation Ltd. Sr-101-b 9 Loa 11mr28 Fvrs10lac | Financial | 0.64% | ₹52.69 Cr |
| Gsec C-strips Mat 15-apr-2029 | Entities | 0.64% | ₹52.63 Cr |
| Power Finance Corporation Ltd. Sr-101-b 9 Loa 11mr28 Fvrs10lac | Financial | 0.63% | ₹52.48 Cr |
| Power Finance Corporation Ltd. Sr-101-b 9 Loa 11mr28 Fvrs10lac | Financial | 0.63% | ₹52.48 Cr |
| Power Finance Corporation Ltd. Sr-101-b 9 Loa 11mr28 Fvrs10lac | Financial | 0.63% | ₹52.44 Cr |
| State Development Loan 32783 Guj 29mr28 7.49 Fv Rs 100 | Industrials | 0.63% | ₹51.71 Cr |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | 0.63% | ₹51.65 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.62% | ₹51.52 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.62% | ₹51.52 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Bbb2024 8.24 Ncd 06ot34 Fvrs1lac | Financial | 0.63% | ₹51.47 Cr |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | 0.62% | ₹51.42 Cr |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | 0.62% | ₹51.42 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.62% | ₹51.40 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.63% | ₹51.39 Cr |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | 0.62% | ₹51.30 Cr |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.61% | ₹51.24 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.61% | ₹51.24 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Bbb2024 8.24 Ncd 06ot34 Fvrs1lac | Financial | 0.62% | ₹51.22 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.61% | ₹51.20 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.61% | ₹51.20 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.63% | ₹51.18 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.61% | ₹51.11 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.61% | ₹51.11 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.62% | ₹51.07 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.62% | ₹51.06 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.62% | ₹51.01 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | - | — |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | 0.62% | ₹51.00 Cr |
| Nomura Fixed Income Securities Limited Sr 1 8.25 Ncd 25ju27 Fvrs1lac | Financial | 0.62% | ₹50.95 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.62% | ₹50.94 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.62% | ₹50.92 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.62% | ₹50.89 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | 0.61% | ₹50.85 Cr |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | 0.61% | ₹50.85 Cr |
| Nomura Fixed Income Securities Limited Sr 1 8.25 Ncd 25ju27 Fvrs1lac | Financial | 0.61% | ₹50.84 Cr |
| Nomura Fixed Income Securities Limited Sr 1 8.25 Ncd 25ju27 Fvrs1lac | Financial | 0.61% | ₹50.84 Cr |
| Nomura Fixed Income Securities Limited Sr 1 8.25 Ncd 25ju27 Fvrs1lac | Financial | 0.62% | ₹50.83 Cr |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | 0.61% | ₹50.78 Cr |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | - | — |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | 0.62% | ₹50.78 Cr |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | 0.61% | ₹50.69 Cr |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | - | — |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 0.62% | ₹50.68 Cr |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | 0.61% | ₹50.65 Cr |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | 0.61% | ₹50.65 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 0.62% | ₹50.55 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 0.60% | ₹50.53 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 0.60% | ₹50.53 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 0.61% | ₹50.52 Cr |
| State Development Loan 22762 Mp 26fb30 6.98 Fv Rs 100 | Unspecified | 0.60% | ₹50.51 Cr |
| State Development Loan 22762 Mp 26fb30 6.98 Fv Rs 100 | Unspecified | 0.60% | ₹50.51 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.55 Ncd 30ap26 Fvrs1lac | Financial | 0.62% | ₹50.49 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.55 Ncd 30ap26 Fvrs1lac | Financial | 0.61% | ₹50.36 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.55 Ncd 30ap26 Fvrs1lac | Financial | - | — |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.60% | ₹50.35 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.60% | ₹50.35 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.55 Ncd 30ap26 Fvrs1lac | Financial | 0.60% | ₹50.30 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.55 Ncd 30ap26 Fvrs1lac | Financial | 0.60% | ₹50.30 Cr |
| State Development Loan 22762 Mp 26fb30 6.98 Fv Rs 100 | Unspecified | 0.61% | ₹50.29 Cr |
| State Development Loan 22762 Mp 26fb30 6.98 Fv Rs 100 | Unspecified | - | — |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.61% | ₹50.06 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.61% | ₹49.99 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.60% | ₹49.95 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.60% | ₹49.95 Cr |
| State Development Loan 35740 Up 19mr33 7.17 Fv Rs 100 | Unspecified | 0.61% | ₹49.87 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.60% | ₹49.81 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | - | — |
| Gsec C-strips Mat 15-oct-2029 | Entities | 0.59% | ₹49.26 Cr |
| Gsec C-strips Mat 15-oct-2029 | Entities | 0.59% | ₹49.26 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.59% | ₹49.23 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.59% | ₹49.23 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.59% | ₹49.11 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.59% | ₹49.11 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.59% | ₹48.98 Cr |
| Gsec C-strips Mat 15-oct-2029 | Entities | 0.59% | ₹48.93 Cr |
| State Development Loan 35740 Up 19mr33 7.17 Fv Rs 100 | Unspecified | 0.58% | ₹48.89 Cr |
| State Development Loan 35740 Up 19mr33 7.17 Fv Rs 100 | Unspecified | 0.58% | ₹48.89 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.59% | ₹48.87 Cr |
| State Development Loan 35740 Up 19mr33 7.17 Fv Rs 100 | Unspecified | 0.59% | ₹48.71 Cr |
| State Development Loan 35740 Up 19mr33 7.17 Fv Rs 100 | Unspecified | - | — |
| Canara Bank Cd 03feb26 | Financial | 0.59% | ₹48.51 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.59% | ₹48.48 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.59% | ₹48.40 Cr |
| State Development Loan 35555 Guj 12fb32 7.07 Fv Rs 100 | Industrials | 0.57% | ₹47.82 Cr |
| State Development Loan 35555 Guj 12fb32 7.07 Fv Rs 100 | Industrials | 0.57% | ₹47.82 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.57% | ₹47.00 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.56% | ₹46.63 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 0.56% | ₹46.62 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.56% | ₹46.62 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.55% | ₹45.32 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.54% | ₹45.12 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.54% | ₹45.12 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.55% | ₹45.05 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | - | — |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.55% | ₹44.82 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.54% | ₹44.61 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | - | — |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.53% | ₹44.59 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.53% | ₹44.59 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.52% | ₹42.73 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.51% | ₹42.56 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.51% | ₹42.56 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.51% | ₹42.45 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.50% | ₹41.08 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.50% | ₹41.06 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.49% | ₹40.99 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.49% | ₹40.99 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.49% | ₹40.96 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.49% | ₹40.96 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.49% | ₹40.86 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.49% | ₹40.82 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.49% | ₹40.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.49% | ₹40.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.49% | ₹40.69 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| State Development Loan 22794 Up 04mr30 7.04 Fv Rs 100 | Unspecified | 0.48% | ₹40.52 Cr |
| State Development Loan 22794 Up 04mr30 7.04 Fv Rs 100 | Unspecified | 0.48% | ₹40.52 Cr |
| State Development Loan 22794 Up 04mr30 7.04 Fv Rs 100 | Unspecified | 0.49% | ₹40.31 Cr |
| State Development Loan 22794 Up 04mr30 7.04 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 0.47% | ₹38.85 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.43% | ₹35.82 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.43% | ₹35.82 Cr |
| State Development Loan 22609 Har 08jn30 7.17 Fv Rs 100 | Unspecified | 0.43% | ₹35.58 Cr |
| State Development Loan 22609 Har 08jn30 7.17 Fv Rs 100 | Unspecified | 0.43% | ₹35.58 Cr |
| State Development Loan 22609 Har 08jn30 7.17 Fv Rs 100 | Unspecified | 0.43% | ₹35.44 Cr |
| State Development Loan 22609 Har 08jn30 7.17 Fv Rs 100 | Unspecified | - | — |
| Tata Capital Limited Sr A 8.22 Ncd 13sp34 Fvrs1cr | Financial | 0.38% | ₹31.90 Cr |
| Tata Capital Limited Sr A 8.22 Ncd 13sp34 Fvrs1cr | Financial | 0.38% | ₹31.90 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 0.38% | ₹30.84 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 0.37% | ₹30.77 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 0.37% | ₹30.77 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | 0.37% | ₹30.75 Cr |
| Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lac | Technology | - | — |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.37% | ₹30.55 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.37% | ₹30.55 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.37% | ₹30.54 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| State Development Loan 22617 Up 08jn30 7.18 Fv Rs 100 | Unspecified | 0.37% | ₹30.53 Cr |
| State Development Loan 22617 Up 08jn30 7.18 Fv Rs 100 | Unspecified | 0.37% | ₹30.53 Cr |
| State Development Loan 22617 Up 08jn30 7.18 Fv Rs 100 | Unspecified | 0.37% | ₹30.38 Cr |
| State Development Loan 22617 Up 08jn30 7.18 Fv Rs 100 | Unspecified | - | — |
| Rec Limited Sr Goi-vii 8.60 Bd 08mr29 Fvrs10lac | Financial | 0.33% | ₹26.59 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.32% | ₹26.50 Cr |
| Rec Limited Sr Goi-vii 8.60 Bd 08mr29 Fvrs10lac | Financial | 0.32% | ₹26.46 Cr |
| Rec Limited Sr Goi-vii 8.60 Bd 08mr29 Fvrs10lac | Financial | 0.32% | ₹26.46 Cr |
| Rec Limited Sr Goi-vii 8.60 Bd 08mr29 Fvrs10lac | Financial | 0.32% | ₹26.38 Cr |
| Rec Limited Sr Goi-vii 8.60 Bd 08mr29 Fvrs10lac | Financial | - | — |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.31% | ₹26.22 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.31% | ₹26.22 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.31% | ₹26.22 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.31% | ₹26.22 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.32% | ₹26.06 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.32% | ₹26.06 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | 0.32% | ₹26.02 Cr |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | 0.31% | ₹25.84 Cr |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | 0.31% | ₹25.84 Cr |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | 0.31% | ₹25.81 Cr |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | - | — |
| Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lac | Financial | 0.32% | ₹25.79 Cr |
| Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lac | Financial | 0.31% | ₹25.66 Cr |
| Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lac | Financial | 0.31% | ₹25.66 Cr |
| Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lac | Financial | 0.31% | ₹25.66 Cr |
| Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lac | Financial | - | — |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 0.31% | ₹25.65 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 0.31% | ₹25.64 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 0.31% | ₹25.64 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 0.31% | ₹25.64 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.31% | ₹25.60 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 0.31% | ₹25.56 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | - | — |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.31% | ₹25.55 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.31% | ₹25.53 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.31% | ₹25.53 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 0.31% | ₹25.52 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 0.31% | ₹25.52 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 0.31% | ₹25.50 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.31% | ₹25.47 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.31% | ₹25.44 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | - | — |
| State Development Loan 22584 Mp 01jn30 7.18 Fv Rs 100 | Unspecified | 0.30% | ₹25.42 Cr |
| State Development Loan 22584 Mp 01jn30 7.18 Fv Rs 100 | Unspecified | 0.30% | ₹25.42 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.31% | ₹25.36 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 0.31% | ₹25.34 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.30% | ₹25.34 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.30% | ₹25.34 Cr |
| Indian Railway Finance Corporation Limited Series 146 7.08 Loa 28fb30 Fvrs10lac | Financial | 0.31% | ₹25.33 Cr |
| State Development Loan 22584 Mp 01jn30 7.18 Fv Rs 100 | Unspecified | 0.31% | ₹25.31 Cr |
| State Development Loan 22584 Mp 01jn30 7.18 Fv Rs 100 | Unspecified | - | — |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 0.31% | ₹25.27 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | - | — |
| Indian Railway Finance Corporation Limited Series 146 7.08 Loa 28fb30 Fvrs10lac | Financial | 0.30% | ₹25.26 Cr |
| Indian Railway Finance Corporation Limited Series 146 7.08 Loa 28fb30 Fvrs10lac | Financial | 0.30% | ₹25.26 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.31% | ₹25.25 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Indian Railway Finance Corporation Limited Series 146 7.08 Loa 28fb30 Fvrs10lac | Financial | 0.30% | ₹25.17 Cr |
| Indian Railway Finance Corporation Limited Series 146 7.08 Loa 28fb30 Fvrs10lac | Financial | - | — |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.30% | ₹25.06 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.30% | ₹25.06 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.31% | ₹25.04 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.30% | ₹25.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | - | — |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.30% | ₹24.90 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | - | — |
| Others Class A2 Aif | Unspecified | 0.28% | ₹23.22 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹23.22 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹23.11 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹22.92 Cr |
| State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100 | Unspecified | 0.26% | ₹20.90 Cr |
| State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100 | Unspecified | 0.25% | ₹20.71 Cr |
| State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100 | Unspecified | 0.25% | ₹20.71 Cr |
| State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100 | Unspecified | 0.25% | ₹20.63 Cr |
| State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.25% | ₹20.27 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.24% | ₹20.19 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.24% | ₹19.91 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.24% | ₹19.91 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.24% | ₹19.80 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | - | — |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.21% | ₹17.61 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.21% | ₹17.61 Cr |
| State Development Loan 21763 Tlg 12ju27 7.61 Fv Rs 100 | Financial | 0.19% | ₹15.42 Cr |
| State Development Loan 21763 Tlg 12ju27 7.61 Fv Rs 100 | Financial | 0.19% | ₹15.34 Cr |
| State Development Loan 21763 Tlg 12ju27 7.61 Fv Rs 100 | Financial | - | — |
| Kotak Mahindra Investments Limited Sr I Tr 06 Ncd 21ot25 Fvrs10lac | Financial | 0.15% | ₹12.56 Cr |
| Kotak Mahindra Investments Limited Sr I Tr 06 Ncd 21ot25 Fvrs10lac | Financial | 0.15% | ₹12.42 Cr |
| State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100 | Industrials | 0.13% | ₹10.25 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 0.13% | ₹10.23 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 0.12% | ₹10.19 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 0.12% | ₹10.19 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 0.12% | ₹10.18 Cr |
| State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100 | Industrials | 0.12% | ₹10.18 Cr |
| State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100 | Industrials | 0.12% | ₹10.18 Cr |
| State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100 | Industrials | 0.12% | ₹10.13 Cr |
| State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100 | Industrials | - | — |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.12% | ₹9.90 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.12% | ₹9.90 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.12% | ₹9.72 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 0.12% | ₹9.64 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.11% | ₹9.23 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.11% | ₹9.23 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.11% | ₹9.03 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 0.11% | ₹8.96 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lac | Energy & Utilities | 0.08% | ₹7.00 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lac | Energy & Utilities | - | — |
| Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lac | Energy & Utilities | 0.08% | ₹7.00 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lac | Energy & Utilities | 0.08% | ₹7.00 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lac | Energy & Utilities | 0.09% | ₹6.99 Cr |
| Goi 12.04.2026 Gov | Entities | 0.07% | ₹5.91 Cr |
| Goi 12.04.2026 Gov | Entities | 0.07% | ₹5.91 Cr |
| Goi 12.04.2026 Gov | Entities | 0.07% | ₹5.88 Cr |
| Goi 12.04.2026 Gov | Entities | - | — |
| Goi 12.04.2026 Gov | Entities | 0.07% | ₹5.83 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | 0.04% | ₹3.23 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | 0.04% | ₹3.22 Cr |
| State Development Loan 32257 Guj 27ot25 7.47 Fv Rs 100 | Industrials | - | — |
| Goi 12.10.2025 Gov | Entities | 0.02% | ₹1.69 Cr |
| Goi 12.10.2025 Gov | Entities | - | — |
| Goi 12.10.2025 Gov | Entities | 0.02% | ₹1.67 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹1.34 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹1.27 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.01% | ₹1.12 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.12 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.12 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.01% | ₹1.11 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | - | — |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.01% | ₹1.11 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 0.01% | ₹1.11 Cr |
| Others Irs | Unspecified | -0.05% | ₹-4.17 Cr |
| Others Irs | Unspecified | -0.05% | ₹-4.17 Cr |
| Others Irs | Unspecified | -0.05% | ₹-4.51 Cr |
| Others Irs | Unspecified | -0.06% | ₹-5.20 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹478.24 | 8.49% | 7.14% | - |
| Nippon India Floater Fund Direct-growth |
₹48.96 | 8.22% | 6.55% | - |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹367.81 | 7.99% | 6.52% | - |
| SBI Floating Rate Debt Fund Direct - Growth |
₹13.73 | 7.90% | 6.46% | - |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹357.60 | 7.76% | 6.29% | - |
| SBI Floating Rate Debt Fund Regular - Growth |
₹13.60 | 7.70% | 6.26% | - |
| UTI Floater Fund Direct-flexi Idcw |
₹1,513.08 | 7.51% | 6.08% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,400.95 | 7.01% | 5.51% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Floater Fund-idcw Daily
What is the current AUM of Nippon India Floater Fund-idcw Daily?
As of Thu Jul 31, 2025, Nippon India Floater Fund-idcw Daily manages assets worth ₹8,174.7 crore
How has Nippon India Floater Fund-idcw Daily performed recently?
- 3 Months: 1.39%
- 6 Months: 3.92%
What is the long-term performance of Nippon India Floater Fund-idcw Daily?
- 3 Years CAGR: 7.96%
- 5 Years CAGR: 6.34%
- Since Inception: 7.50%
What is the portfolio composition of Nippon India Floater Fund-idcw Daily?
Debt: 95.96%, Others: 3.99%.
Who manages Nippon India Floater Fund-idcw Daily?
Nippon India Floater Fund-idcw Daily is managed by Vikash Agarwal from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Floater Fund-idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 0.02% of face value.
Which are the top companies Nippon India Floater Fund-idcw Daily has invested in?
- JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC – 3.42% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC – 3.15% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC – 3.07% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC – 3.07% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC – 3.10% of the fund's portfolio
Which are the major sectors Nippon India Floater Fund-idcw Daily focuses on?
- Financial – 254.97% of the fund's portfolio
- Unspecified – 102.03% of the fund's portfolio
- Entities – 45.26% of the fund's portfolio
- Industrials – 39.88% of the fund's portfolio
- Technology – 25.40% of the fund's portfolio
View more FAQ's
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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.
