Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.25%
NAV: ₹12.35 as on Fri Mar 13, 2026
Fund NAV

Fund Overview of Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular - Idcw

  • ₹3,396.9 Cr
    AUM
  • ₹12.35
    NAV
  • 0.32%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Mar 13, 2026
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Returns of Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.25% NA 0.78%
6 Months 2.79% NA 4.37%
1 Year 7.28% 7.28% 8.22%
2 Years 15.35% 7.40% 8.34%
3 Years 24.47% 7.57% 7.62%
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As on Fri Mar 13, 2026

Asset Allocation

debt instruments

96.36%

other assets or cash equivalents

3.64%
Top Holdings
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac
5.84%
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac
1.00%
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac
6.00%
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac
6.00%
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027
5.67%
 
Top Sectors
Financial
365.21%
Unspecified
320.24%
Energy & Utilities
155.73%
Industrials
48.83%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
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About Fund

About Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular - Idcw

Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular - Idcw is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 29 Mar 2022, the fund aims Income over long term. Investments in CPSE Bonds & State Development Loans (SDLs) similar to the composition of Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index, subject to tracking errors. It manages assets worth ₹3,396.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.32%.
The portfolio allocation consists of 96.36% in debt instruments, 3.64% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 7.28% in the last year, a total return since inception of 6.15%.
Selecting the right which sip is best plays a key part for long-term wealth creation.

Read more
  • Vivek Sharma

    Fund Manager

  • Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

    Manager Education

Key Metrics of Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular - Idcw

  • Standard Deviation
    1.15%
  • Sharpe Ratio
    0.51%
  • Alpha
    5.85%
  • Beta
    2.85%

Fund Details

Fund Names Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular - Idcw
Inception Date 29 Mar 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight - Growth increase ₹5,096 0.38% 1.30% 2.73% 6.41% 7.36%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular - Growth increase ₹3,397 0.40% 1.25% 2.79% 7.28% 7.57%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct - Growth increase ₹3,397 0.41% 1.29% 2.88% 7.46% 7.75%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct - Growth increase ₹796 0.86% 2.11% 3.01% 7.26% 8.92%
Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Regular - Growth increase ₹397 0.38% 1.28% 2.76% 7.11% 7.64%
Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Direct - Growth increase ₹397 0.40% 1.34% 2.87% 7.33% 7.87%
Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Regular - Growth increase ₹384 0.47% 1.32% 3.23% 7.52% 7.93%
Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct - Growth increase ₹143 0.28% 1.31% 3.16% 8.00% 8.21%
Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Regular - Growth increase ₹143 0.27% 1.27% 3.06% 7.80% 8.03%
Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Regular-growth increase ₹116 0.40% 1.20% 2.75% 7.42% -
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increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial5.84%₹195.31 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial6.00%₹195.18 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial6.00%₹195.18 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial5.67%₹192.45 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial5.73%₹191.69 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial-—
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial5.89%₹191.66 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial5.89%₹191.66 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial5.95%₹191.35 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial6.07%₹190.80 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial6.33%₹190.12 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial6.22%₹189.79 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial5.74%₹184.90 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial5.86%₹184.41 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial6.11%₹183.60 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial6.01%₹183.51 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified3.63%₹123.17 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified3.77%₹122.63 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified3.77%₹122.63 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified3.66%₹122.57 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified3.81%₹122.48 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified3.89%₹122.34 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified4.01%₹122.21 Cr
Karnataka State Sdl 7.75 01/03/2027Unspecified4.07%₹122.14 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial3.45%₹117.36 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial3.50%₹116.97 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial3.59%₹116.96 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial3.59%₹116.96 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial3.63%₹116.86 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified3.03%₹103.08 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified3.15%₹102.63 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified3.15%₹102.63 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified3.07%₹102.57 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified-—
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified3.18%₹102.49 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified3.25%₹102.34 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified3.35%₹102.22 Cr
Madhya Pradesh State Sdl 7.76 01/03/2027Unspecified3.40%₹102.22 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial2.99%₹101.43 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial3.02%₹101.16 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial-—
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial3.11%₹101.10 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial3.11%₹101.10 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial3.14%₹101.09 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial2.97%₹100.95 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial3.20%₹100.74 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial3.01%₹100.71 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial-—
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial3.34%₹100.33 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial3.29%₹100.25 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial2.94%₹99.81 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial3.10%₹99.76 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial3.07%₹99.72 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial3.07%₹99.72 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial2.98%₹99.71 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial-—
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial3.16%₹99.50 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial3.31%₹99.35 Cr
Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lacFinancial3.25%₹99.13 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified3.04%₹97.86 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified3.11%₹97.74 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified3.20%₹97.63 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified3.25%₹97.57 Cr
Net Current AssetsUnspecified2.88%₹97.37 Cr
Net Current AssetsUnspecified2.87%₹93.40 Cr
Net Current AssetsUnspecified3.03%₹93.10 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified2.85%₹92.87 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified2.85%₹92.87 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified2.78%₹92.83 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified-—
Net Current AssetsUnspecified2.88%₹88.09 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial2.54%₹86.44 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial2.65%₹86.16 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial2.65%₹86.16 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial2.58%₹86.16 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial-—
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial2.68%₹86.13 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial2.73%₹85.86 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial2.85%₹85.56 Cr
Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027Financial2.80%₹85.42 Cr
Net Current AssetsUnspecified2.70%₹84.65 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial2.65%₹83.44 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial2.73%₹83.17 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified2.44%₹83.02 Cr
Power Grid Corporation Of India Ltd Debenture 7.36 18/10/2026Energy & Utilities2.38%₹80.85 Cr
Power Grid Corporation Of India Ltd Debenture 7.36 18/10/2026Energy & Utilities2.41%₹80.68 Cr
Power Grid Corporation Of India Ltd Debenture 7.36 18/10/2026Energy & Utilities-—
Power Grid Corporation Of India Ltd Debenture 7.36 18/10/2026Energy & Utilities2.48%₹80.67 Cr
Power Grid Corporation Of India Ltd Debenture 7.36 18/10/2026Energy & Utilities2.48%₹80.67 Cr
Power Grid Corporation Of India Ltd Debenture 7.36 18/10/2026Energy & Utilities2.50%₹80.58 Cr
Power Grid Corporation Of India Ltd Debenture 7.36 18/10/2026Energy & Utilities2.56%₹80.39 Cr
Net Current AssetsUnspecified2.48%₹80.07 Cr
Power Grid Corporation Of India Ltd Debenture 7.36 18/10/2026Energy & Utilities2.66%₹79.97 Cr
Power Grid Corporation Of India Ltd Debenture 7.36 18/10/2026Energy & Utilities2.62%₹79.93 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials2.26%₹76.94 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials2.35%₹76.61 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials2.35%₹76.61 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials2.29%₹76.56 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials-—
Gujarat State Sdl 7.71 01/03/2027Industrials2.38%₹76.51 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials2.43%₹76.43 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials2.50%₹76.35 Cr
Gujarat State Sdl 7.71 01/03/2027Industrials2.54%₹76.31 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial2.23%₹75.70 Cr
Kerala State Sdl 7.15 11/01/2027Unspecified2.18%₹73.95 Cr
Kerala State Sdl 7.15 11/01/2027Unspecified2.27%₹73.71 Cr
Kerala State Sdl 7.15 11/01/2027Unspecified2.27%₹73.71 Cr
Kerala State Sdl 7.15 11/01/2027Unspecified2.29%₹73.67 Cr
Kerala State Sdl 7.15 11/01/2027Unspecified2.20%₹73.67 Cr
Kerala State Sdl 7.15 11/01/2027Unspecified-—
Kerala State Sdl 7.15 11/01/2027Unspecified2.41%₹73.59 Cr
Kerala State Sdl 7.15 11/01/2027Unspecified2.45%₹73.59 Cr
Kerala State Sdl 7.15 11/01/2027Unspecified2.34%₹73.57 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified2.12%₹72.02 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified2.20%₹71.67 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified2.20%₹71.67 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified2.22%₹71.58 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified2.14%₹71.57 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified-—
West Bengal State Sdl 7.92 15/03/2027Unspecified2.27%₹71.46 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial2.37%₹71.05 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial2.33%₹71.01 Cr
Net Current AssetsUnspecified2.07%₹66.74 Cr
Net Current AssetsUnspecified2.07%₹66.74 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial1.94%₹65.78 Cr
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial1.94%₹65.74 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials1.93%₹65.63 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial1.96%₹65.60 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial-—
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial2.01%₹65.54 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial2.01%₹65.54 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials2.01%₹65.51 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials2.01%₹65.51 Cr
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial2.04%₹65.50 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials2.03%₹65.48 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials2.18%₹65.47 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials2.08%₹65.46 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials2.14%₹65.44 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials1.96%₹65.42 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials-—
Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026Financial2.08%₹65.35 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified1.81%₹61.57 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified1.88%₹61.29 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified1.88%₹61.29 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified1.83%₹61.26 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified-—
West Bengal State Sdl 7.78 01/03/2027Unspecified1.90%₹61.21 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified1.94%₹61.12 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified2.00%₹61.07 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified2.03%₹61.00 Cr
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2026Energy & Utilities1.78%₹60.52 Cr
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2026Energy & Utilities1.80%₹60.24 Cr
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2026Energy & Utilities-—
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2026Energy & Utilities1.85%₹60.23 Cr
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2026Energy & Utilities1.85%₹60.23 Cr
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2026Energy & Utilities1.87%₹60.18 Cr
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2026Energy & Utilities1.91%₹59.97 Cr
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2026Energy & Utilities1.99%₹59.61 Cr
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2026Energy & Utilities1.95%₹59.60 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027Energy & Utilities1.66%₹56.47 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027Energy & Utilities1.73%₹56.28 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027Energy & Utilities1.73%₹56.28 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027Energy & Utilities1.68%₹56.24 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027Energy & Utilities-—
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027Energy & Utilities1.75%₹56.23 Cr
Uttar Pradesh State Sdl 7.41 09/11/2026Unspecified1.65%₹56.08 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027Energy & Utilities1.78%₹55.99 Cr
Uttar Pradesh State Sdl 7.41 09/11/2026Unspecified1.72%₹55.85 Cr
Uttar Pradesh State Sdl 7.41 09/11/2026Unspecified1.72%₹55.85 Cr
Uttar Pradesh State Sdl 7.41 09/11/2026Unspecified1.67%₹55.76 Cr
Uttar Pradesh State Sdl 7.41 09/11/2026Unspecified-—
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027Energy & Utilities1.86%₹55.75 Cr
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027Energy & Utilities1.83%₹55.71 Cr
Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lacFinancial1.58%₹53.81 Cr
Uttar Pradesh State Sdl 7.67 12/04/2027Unspecified1.51%₹51.31 Cr
Uttar Pradesh State Sdl 7.67 12/04/2027Unspecified1.57%₹51.10 Cr
Uttar Pradesh State Sdl 7.67 12/04/2027Unspecified1.57%₹51.10 Cr
Uttar Pradesh State Sdl 7.67 12/04/2027Unspecified1.53%₹51.06 Cr
Uttar Pradesh State Sdl 7.67 12/04/2027Unspecified-—
Uttar Pradesh State Sdl 7.67 12/04/2027Unspecified1.59%₹51.05 Cr
Uttar Pradesh State Sdl 7.67 12/04/2027Unspecified1.62%₹50.96 Cr
Uttar Pradesh State Sdl 7.67 12/04/2027Unspecified1.69%₹50.89 Cr
Uttar Pradesh State Sdl 7.67 12/04/2027Unspecified1.67%₹50.87 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial1.56%₹50.84 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial1.56%₹50.84 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial1.58%₹50.81 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial1.49%₹50.75 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial1.56%₹50.63 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial1.56%₹50.63 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial1.61%₹50.63 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial1.51%₹50.61 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial1.57%₹50.61 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.49%₹50.50 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial1.68%₹50.47 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial1.60%₹50.46 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial1.48%₹50.42 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial1.65%₹50.39 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.51%₹50.34 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial1.55%₹50.34 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial1.55%₹50.34 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial1.56%₹50.34 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial1.50%₹50.32 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial-—
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial1.55%₹50.30 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial1.55%₹50.30 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.55%₹50.30 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.55%₹50.30 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial1.67%₹50.28 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.56%₹50.27 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial1.56%₹50.26 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial1.60%₹50.22 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial1.60%₹50.18 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial1.64%₹50.16 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.59%₹50.14 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial1.67%₹50.05 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial1.67%₹50.01 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.66%₹49.99 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial1.64%₹49.98 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial1.64%₹49.97 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial1.64%₹49.97 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities1.46%₹49.57 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified1.29%₹43.68 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified1.34%₹43.54 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified1.34%₹43.54 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified1.35%₹43.52 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified1.30%₹43.43 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified-—
West Bengal State Sdl 7.92 15/03/2027Unspecified1.34%₹40.81 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified1.36%₹40.75 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities1.18%₹39.32 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities-—
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities1.21%₹39.28 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities1.21%₹39.28 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities1.22%₹39.23 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities1.25%₹39.17 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities1.28%₹39.03 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities1.30%₹39.03 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial1.16%₹36.46 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial1.21%₹36.32 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial1.19%₹36.30 Cr
Uttar Pradesh State Sdl 7.20 25/01/2027Unspecified1.05%₹35.59 Cr
Uttar Pradesh State Sdl 7.20 25/01/2027Unspecified1.09%₹35.47 Cr
Uttar Pradesh State Sdl 7.20 25/01/2027Unspecified1.09%₹35.47 Cr
Uttar Pradesh State Sdl 7.20 25/01/2027Unspecified1.10%₹35.45 Cr
Uttar Pradesh State Sdl 7.20 25/01/2027Unspecified1.06%₹35.44 Cr
Uttar Pradesh State Sdl 7.20 25/01/2027Unspecified-—
Uttar Pradesh State Sdl 7.20 25/01/2027Unspecified1.13%₹35.42 Cr
Uttar Pradesh State Sdl 7.20 25/01/2027Unspecified1.16%₹35.42 Cr
Uttar Pradesh State Sdl 7.20 25/01/2027Unspecified1.18%₹35.41 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial1.04%₹35.37 Cr
Nhpc Limited Sr-y1 Strpp B 7.38 Loa 02jn27 Fvrs2lacEnergy & Utilities0.98%₹33.35 Cr
Nhpc Limited Sr-y1 Strpp B 7.38 Loa 02jn27 Fvrs2lacEnergy & Utilities1.04%₹33.35 Cr
Nhpc Limited Sr-y1 Strpp B 7.38 Loa 02jn27 Fvrs2lacEnergy & Utilities1.02%₹33.33 Cr
Nhpc Limited Sr-y1 Strpp B 7.38 Loa 02jn27 Fvrs2lacEnergy & Utilities1.02%₹33.33 Cr
Nhpc Limited Sr-y1 Strpp B 7.38 Loa 02jn27 Fvrs2lacEnergy & Utilities1.00%₹33.32 Cr
Nhpc Limited Sr-y1 Strpp B 7.38 Loa 02jn27 Fvrs2lacEnergy & Utilities-—
Nhpc Limited Sr-y1 Strpp B 7.38 Loa 02jn27 Fvrs2lacEnergy & Utilities1.06%₹33.26 Cr
Nhpc Limited Sr-y1 Strpp B 7.38 Loa 02jn27 Fvrs2lacEnergy & Utilities1.09%₹33.11 Cr
Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lacFinancial1.10%₹33.08 Cr
Nhpc Limited Sr-y1 Strpp B 7.38 Loa 02jn27 Fvrs2lacEnergy & Utilities1.10%₹33.08 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial1.05%₹31.57 Cr
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities0.90%₹30.67 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.90%₹30.60 Cr
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities0.91%₹30.53 Cr
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities-—
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities0.94%₹30.53 Cr
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities0.94%₹30.53 Cr
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities0.95%₹30.50 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.91%₹30.50 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.94%₹30.50 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.94%₹30.50 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.95%₹30.48 Cr
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities0.97%₹30.40 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities0.89%₹30.39 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.97%₹30.38 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial0.89%₹30.33 Cr
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities1.01%₹30.31 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities0.91%₹30.29 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities-—
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities0.99%₹30.28 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities0.93%₹30.25 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities0.93%₹30.25 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial0.90%₹30.23 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial-—
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities0.94%₹30.21 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial0.99%₹30.20 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial0.93%₹30.19 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial0.93%₹30.19 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities0.96%₹30.16 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial0.94%₹30.16 Cr
Export-import Bank Of India Bonds 8.02 20/04/2026Financial0.96%₹30.11 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities1.00%₹30.04 Cr
Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026Energy & Utilities0.98%₹30.04 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.79%₹26.54 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.81%₹26.51 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.81%₹26.51 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.82%₹26.48 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027Energy & Utilities0.76%₹25.67 Cr
Gujarat State Sdl 7.59 15/02/2027Industrials0.75%₹25.59 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified0.75%₹25.58 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified0.75%₹25.58 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027Energy & Utilities0.79%₹25.58 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027Energy & Utilities0.79%₹25.58 Cr
Bihar State Sdl 7.59 2027Unspecified0.75%₹25.57 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027Energy & Utilities0.76%₹25.56 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027Energy & Utilities-—
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027Energy & Utilities0.79%₹25.56 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.75%₹25.53 Cr
Maharashtra State Sdl 7.25 28/12/2026Unspecified0.75%₹25.50 Cr
Gujarat State Sdl 7.59 15/02/2027Industrials0.78%₹25.48 Cr
Gujarat State Sdl 7.59 15/02/2027Industrials0.78%₹25.48 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified0.78%₹25.48 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified0.78%₹25.48 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified0.78%₹25.48 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified0.78%₹25.48 Cr
Gujarat State Sdl 7.59 15/02/2027Industrials0.76%₹25.47 Cr
Gujarat State Sdl 7.59 15/02/2027Industrials-—
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified0.76%₹25.46 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified-—
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified0.76%₹25.46 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified-—
Gujarat State Sdl 7.59 15/02/2027Industrials0.79%₹25.45 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified0.79%₹25.45 Cr
Bihar State Sdl 7.59 2027Unspecified0.78%₹25.45 Cr
Bihar State Sdl 7.59 2027Unspecified0.78%₹25.45 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified0.79%₹25.45 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027Energy & Utilities0.81%₹25.45 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.76%₹25.45 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial-—
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.75%₹25.44 Cr
Bihar State Sdl 7.59 2027Unspecified0.76%₹25.44 Cr
Bihar State Sdl 7.59 2027Unspecified-—
Bihar State Sdl 7.59 2027Unspecified0.79%₹25.43 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified0.81%₹25.43 Cr
Gujarat State Sdl 7.59 15/02/2027Industrials0.81%₹25.43 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified0.81%₹25.41 Cr
Gujarat State Sdl 7.59 15/02/2027Industrials0.85%₹25.41 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified0.85%₹25.41 Cr
Bihar State Sdl 7.59 2027Unspecified0.81%₹25.40 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified0.85%₹25.40 Cr
Uttar Pradesh State Sdl 7.62 15/02/2027Unspecified0.83%₹25.40 Cr
Maharashtra State Sdl 7.25 28/12/2026Unspecified0.78%₹25.40 Cr
Maharashtra State Sdl 7.25 28/12/2026Unspecified0.78%₹25.40 Cr
Gujarat State Sdl 7.59 15/02/2027Industrials0.83%₹25.40 Cr
Bihar State Sdl 7.59 2027Unspecified0.85%₹25.39 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified0.83%₹25.39 Cr
Maharashtra State Sdl 7.25 28/12/2026Unspecified0.79%₹25.39 Cr
Bihar State Sdl 7.59 2027Unspecified0.83%₹25.38 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.76%₹25.37 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial-—
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.78%₹25.35 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.78%₹25.35 Cr
Maharashtra State Sdl 7.25 28/12/2026Unspecified0.81%₹25.35 Cr
Maharashtra State Sdl 7.25 28/12/2026Unspecified0.76%₹25.34 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027Energy & Utilities0.84%₹25.34 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.79%₹25.33 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027Energy & Utilities0.83%₹25.32 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026Energy & Utilities0.75%₹25.31 Cr
Ntpc Ltd Debenture 7.58 23/08/2026Energy & Utilities0.74%₹25.30 Cr
Maharashtra State Sdl 7.25 28/12/2026Unspecified0.83%₹25.30 Cr
Nhpc Limited Sr Y Strpp-b 7.50 Loa 07ot26 Fvrs2lacEnergy & Utilities0.74%₹25.29 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.74%₹25.29 Cr
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified0.74%₹25.28 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.80%₹25.25 Cr
Nhpc Limited Sr Y Strpp-b 7.50 Loa 07ot26 Fvrs2lacEnergy & Utilities0.75%₹25.23 Cr
Nhpc Limited Sr Y Strpp-b 7.50 Loa 07ot26 Fvrs2lacEnergy & Utilities0.78%₹25.23 Cr
Nhpc Limited Sr Y Strpp-b 7.50 Loa 07ot26 Fvrs2lacEnergy & Utilities0.78%₹25.23 Cr
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified0.78%₹25.22 Cr
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified0.78%₹25.22 Cr
Nhpc Limited Sr Y Strpp-b 7.50 Loa 07ot26 Fvrs2lacEnergy & Utilities0.78%₹25.22 Cr
Ntpc Ltd Debenture 7.58 23/08/2026Energy & Utilities0.75%₹25.22 Cr
Ntpc Ltd Debenture 7.58 23/08/2026Energy & Utilities-—
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified0.78%₹25.22 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026Energy & Utilities0.75%₹25.21 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026Energy & Utilities-—
Ntpc Ltd Debenture 7.58 23/08/2026Energy & Utilities0.77%₹25.20 Cr
Ntpc Ltd Debenture 7.58 23/08/2026Energy & Utilities0.77%₹25.20 Cr
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified0.75%₹25.20 Cr
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified-—
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026Energy & Utilities0.77%₹25.19 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026Energy & Utilities0.77%₹25.19 Cr
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified0.80%₹25.19 Cr
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified0.84%₹25.18 Cr
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified0.83%₹25.18 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.84%₹25.17 Cr
Ntpc Ltd Debenture 7.58 23/08/2026Energy & Utilities0.78%₹25.17 Cr
Nhpc Limited Sr Y Strpp-b 7.50 Loa 07ot26 Fvrs2lacEnergy & Utilities0.80%₹25.15 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026Energy & Utilities0.78%₹25.15 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.82%₹25.13 Cr
Ntpc Ltd Debenture 7.58 23/08/2026Energy & Utilities0.80%₹25.12 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2026Energy & Utilities0.80%₹25.11 Cr
Nhpc Limited Sr Y Strpp-b 7.50 Loa 07ot26 Fvrs2lacEnergy & Utilities0.83%₹25.04 Cr
Nhpc Limited Sr Y Strpp-b 7.50 Loa 07ot26 Fvrs2lacEnergy & Utilities0.82%₹25.03 Cr
Ntpc Ltd Debenture 7.58 23/08/2026Energy & Utilities0.83%₹25.02 Cr
Ntpc Ltd Debenture 7.58 23/08/2026Energy & Utilities0.82%₹25.02 Cr
Power Grid Corporation Of India Limited Sr-xlvii Strpp I 8.93 Loa 20ot26 Fvrs10lacEnergy & Utilities0.61%₹20.57 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified0.60%₹20.51 Cr
Power Grid Corporation Of India Limited Sr-xlvii Strpp I 8.93 Loa 20ot26 Fvrs10lacEnergy & Utilities0.61%₹20.48 Cr
Power Grid Corporation Of India Limited Sr-xlvii Strpp I 8.93 Loa 20ot26 Fvrs10lacEnergy & Utilities-—
Power Grid Corporation Of India Limited Sr-xlvii Strpp I 8.93 Loa 20ot26 Fvrs10lacEnergy & Utilities0.63%₹20.45 Cr
Power Grid Corporation Of India Limited Sr-xlvii Strpp I 8.93 Loa 20ot26 Fvrs10lacEnergy & Utilities0.63%₹20.45 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified0.63%₹20.43 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified0.63%₹20.43 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified0.61%₹20.42 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified-—
Power Grid Corporation Of India Limited Sr-xlvii Strpp I 8.93 Loa 20ot26 Fvrs10lacEnergy & Utilities0.63%₹20.41 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified0.63%₹20.40 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.60%₹20.39 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified0.65%₹20.36 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified0.67%₹20.35 Cr
Tamilnadu State Sdl 7.23 26/10/2026Unspecified0.60%₹20.34 Cr
Uttar Pradesh State Sdl 7.24 26/10/2026Unspecified0.60%₹20.34 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified0.68%₹20.34 Cr
Power Grid Corporation Of India Limited Sr-xlvii Strpp I 8.93 Loa 20ot26 Fvrs10lacEnergy & Utilities0.65%₹20.33 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.62%₹20.32 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.62%₹20.32 Cr
State Development Loan 22467 Tn 20nv26 7.05 Fv Rs 100Unspecified0.60%₹20.32 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.61%₹20.32 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.63%₹20.31 Cr
Uttar Pradesh State Sdl 7.41 09/11/2026Unspecified0.63%₹20.30 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial0.60%₹20.27 Cr
Uttar Pradesh State Sdl 7.41 09/11/2026Unspecified0.64%₹20.27 Cr
State Development Loan 22467 Tn 20nv26 7.05 Fv Rs 100Unspecified0.62%₹20.25 Cr
State Development Loan 22467 Tn 20nv26 7.05 Fv Rs 100Unspecified0.62%₹20.25 Cr
State Development Loan 22467 Tn 20nv26 7.05 Fv Rs 100Unspecified0.63%₹20.25 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.64%₹20.24 Cr
Tamilnadu State Sdl 7.23 26/10/2026Unspecified0.60%₹20.23 Cr
Tamilnadu State Sdl 7.23 26/10/2026Unspecified-—
Uttar Pradesh State Sdl 7.24 26/10/2026Unspecified0.60%₹20.23 Cr
Uttar Pradesh State Sdl 7.24 26/10/2026Unspecified-—
Uttar Pradesh State Sdl 7.41 09/11/2026Unspecified0.66%₹20.22 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial0.60%₹20.22 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial-—
State Development Loan 22467 Tn 20nv26 7.05 Fv Rs 100Unspecified0.60%₹20.21 Cr
State Development Loan 22467 Tn 20nv26 7.05 Fv Rs 100Unspecified-—
Uttar Pradesh State Sdl 7.41 09/11/2026Unspecified0.67%₹20.21 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial0.63%₹20.21 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial0.62%₹20.20 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial0.62%₹20.20 Cr
Power Grid Corporation Of India Limited Sr-xlvii Strpp I 8.93 Loa 20ot26 Fvrs10lacEnergy & Utilities0.66%₹20.19 Cr
Power Grid Corporation Of India Limited Sr-xlvii Strpp I 8.93 Loa 20ot26 Fvrs10lacEnergy & Utilities0.67%₹20.18 Cr
Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lacFinancial0.59%₹20.16 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.67%₹20.16 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial0.64%₹20.14 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial0.66%₹20.12 Cr
Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lacFinancial0.60%₹20.11 Cr
Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lacFinancial-—
Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lacFinancial0.62%₹20.09 Cr
Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lacFinancial0.62%₹20.09 Cr
Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lacFinancial0.62%₹20.08 Cr
Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lacFinancial0.64%₹20.05 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial0.67%₹20.05 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial0.66%₹20.02 Cr
Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lacFinancial0.67%₹19.99 Cr
Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lacFinancial0.65%₹19.97 Cr
RepoUnspecified0.58%₹19.61 Cr
RepoUnspecified0.61%₹18.20 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified0.58%₹18.16 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified0.59%₹18.12 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified0.60%₹18.12 Cr
RepoUnspecified0.54%₹18.00 Cr
Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07Financial0.51%₹17.42 Cr
Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07Financial0.52%₹17.33 Cr
Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07Financial0.53%₹17.30 Cr
Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07Financial0.53%₹17.30 Cr
Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07Financial0.54%₹17.27 Cr
Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07Financial0.55%₹17.21 Cr
Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07Financial0.56%₹17.11 Cr
Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07Financial0.57%₹17.11 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified0.45%₹15.42 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.45%₹15.38 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified0.45%₹15.36 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified0.47%₹15.34 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified0.47%₹15.34 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified0.46%₹15.34 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified-—
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified0.48%₹15.33 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.47%₹15.32 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.47%₹15.32 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.46%₹15.31 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified-—
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified0.49%₹15.31 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.48%₹15.30 Cr
Madhya Pradesh State Sdl 7.40 09/11/2026Unspecified0.45%₹15.29 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified0.50%₹15.29 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified0.47%₹15.29 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified0.47%₹15.29 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.49%₹15.29 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified0.46%₹15.28 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified-—
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified0.51%₹15.28 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified0.47%₹15.27 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.50%₹15.27 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified0.51%₹15.27 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified0.49%₹15.26 Cr
Bihar State Sdl 7.10 14/12/2026Unspecified0.45%₹15.25 Cr
West Bengal State Sdl 7.21 25/01/2027Unspecified0.45%₹15.25 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified0.51%₹15.25 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified0.50%₹15.24 Cr
Tamilnadu State Sdl 7.16 11/01/2027Unspecified0.45%₹15.24 Cr
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified0.45%₹15.24 Cr
Power Grid Corpn. Of India Ltd. 8.40 27/05/2026Energy & Utilities0.45%₹15.24 Cr
Madhya Pradesh State Sdl 7.40 09/11/2026Unspecified0.47%₹15.23 Cr
Madhya Pradesh State Sdl 7.40 09/11/2026Unspecified0.47%₹15.23 Cr
Madhya Pradesh State Sdl 7.40 09/11/2026Unspecified0.45%₹15.20 Cr
Madhya Pradesh State Sdl 7.40 09/11/2026Unspecified-—
West Bengal State Sdl 7.21 25/01/2027Unspecified0.47%₹15.20 Cr
West Bengal State Sdl 7.21 25/01/2027Unspecified0.47%₹15.20 Cr
Tamilnadu State Sdl 7.16 11/01/2027Unspecified0.47%₹15.20 Cr
Tamilnadu State Sdl 7.16 11/01/2027Unspecified0.47%₹15.20 Cr
Bihar State Sdl 7.10 14/12/2026Unspecified0.47%₹15.19 Cr
Bihar State Sdl 7.10 14/12/2026Unspecified0.47%₹15.19 Cr
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified0.47%₹15.19 Cr
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified0.47%₹15.19 Cr
Bihar State Sdl 7.10 14/12/2026Unspecified0.47%₹15.19 Cr
West Bengal State Sdl 7.21 25/01/2027Unspecified0.47%₹15.19 Cr
West Bengal State Sdl 7.21 25/01/2027Unspecified0.45%₹15.19 Cr
West Bengal State Sdl 7.21 25/01/2027Unspecified-—
Tamilnadu State Sdl 7.16 11/01/2027Unspecified0.45%₹15.18 Cr
Tamilnadu State Sdl 7.16 11/01/2027Unspecified-—
Tamilnadu State Sdl 7.16 11/01/2027Unspecified0.47%₹15.18 Cr
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified0.47%₹15.18 Cr
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified0.45%₹15.18 Cr
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified-—
West Bengal State Sdl 7.21 25/01/2027Unspecified0.50%₹15.18 Cr
Bihar State Sdl 7.10 14/12/2026Unspecified0.48%₹15.17 Cr
Power Grid Corpn. Of India Ltd. 8.40 27/05/2026Energy & Utilities0.45%₹15.17 Cr
Power Grid Corpn. Of India Ltd. 8.40 27/05/2026Energy & Utilities-—
Tamilnadu State Sdl 7.16 11/01/2027Unspecified0.48%₹15.17 Cr
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified0.48%₹15.17 Cr
West Bengal State Sdl 7.21 25/01/2027Unspecified0.51%₹15.17 Cr
Tamilnadu State Sdl 7.16 11/01/2027Unspecified0.50%₹15.17 Cr
West Bengal State Sdl 7.21 25/01/2027Unspecified0.48%₹15.17 Cr
Tamilnadu State Sdl 7.16 11/01/2027Unspecified0.51%₹15.17 Cr
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified0.50%₹15.17 Cr
State Development Loan 19060 Kar 11jn27 7.15 Fv Rs 100Unspecified0.51%₹15.17 Cr
Power Grid Corpn. Of India Ltd. 8.40 27/05/2026Energy & Utilities0.47%₹15.16 Cr
Power Grid Corpn. Of India Ltd. 8.40 27/05/2026Energy & Utilities0.47%₹15.16 Cr
Bihar State Sdl 7.10 14/12/2026Unspecified0.45%₹15.16 Cr
Bihar State Sdl 7.10 14/12/2026Unspecified-—
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.45%₹15.15 Cr
Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026Energy & Utilities0.45%₹15.15 Cr
Bihar State Sdl 7.10 14/12/2026Unspecified0.50%₹15.15 Cr
Bihar State Sdl 7.10 14/12/2026Unspecified0.50%₹15.14 Cr
Power Grid Corpn. Of India Ltd. 8.40 27/05/2026Energy & Utilities0.47%₹15.13 Cr
Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026Energy & Utilities0.45%₹15.10 Cr
Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026Energy & Utilities-—
Power Grid Corpn. Of India Ltd. 8.40 27/05/2026Energy & Utilities0.48%₹15.10 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.45%₹15.10 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial-—
Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026Energy & Utilities0.46%₹15.09 Cr
Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026Energy & Utilities0.46%₹15.09 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.46%₹15.09 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.46%₹15.09 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.47%₹15.08 Cr
Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026Energy & Utilities0.47%₹15.08 Cr
Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026Energy & Utilities0.48%₹15.05 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.48%₹15.05 Cr
Power Grid Corpn. Of India Ltd. 8.40 27/05/2026Energy & Utilities0.49%₹15.03 Cr
Power Grid Corpn. Of India Ltd. 8.40 27/05/2026Energy & Utilities0.50%₹15.02 Cr
Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026Energy & Utilities0.50%₹15.00 Cr
Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026Energy & Utilities0.49%₹15.00 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.50%₹15.00 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.49%₹14.99 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.47%₹14.93 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.50%₹14.90 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.49%₹14.88 Cr
Kerala State Sdl 7.98 29/06/2026Unspecified0.36%₹12.23 Cr
RepoUnspecified0.37%₹11.74 Cr
RepoUnspecified0.34%₹10.98 Cr
Power Grid Corporation Of India Limited 9.25 Bd 26dc26 Fvrs1250000 Loa Upto 22mr12Energy & Utilities0.31%₹10.37 Cr
Power Grid Corporation Of India Limited 9.25 Bd 26dc26 Fvrs1250000 Loa Upto 22mr12Energy & Utilities0.31%₹10.31 Cr
Power Grid Corporation Of India Limited 9.25 Bd 26dc26 Fvrs1250000 Loa Upto 22mr12Energy & Utilities0.32%₹10.30 Cr
Power Grid Corporation Of India Limited 9.25 Bd 26dc26 Fvrs1250000 Loa Upto 22mr12Energy & Utilities0.32%₹10.30 Cr
Power Grid Corporation Of India Limited 9.25 Bd 26dc26 Fvrs1250000 Loa Upto 22mr12Energy & Utilities0.32%₹10.28 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified0.30%₹10.26 Cr
Power Grid Corporation Of India Limited 9.25 Bd 26dc26 Fvrs1250000 Loa Upto 22mr12Energy & Utilities0.33%₹10.24 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified0.31%₹10.24 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified0.31%₹10.24 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified0.32%₹10.22 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified0.31%₹10.22 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified0.31%₹10.22 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified0.31%₹10.21 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified-—
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified0.32%₹10.21 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified0.32%₹10.21 Cr
Haryana State Sdl 7.28 28/12/2026Unspecified0.30%₹10.20 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified0.33%₹10.20 Cr
Telangana State Sdl 7.40 09/11/2026Financial0.30%₹10.20 Cr
West Bengal State Sdl 7.42 09/11/2026Unspecified0.30%₹10.19 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified0.32%₹10.19 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified0.34%₹10.19 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified0.33%₹10.18 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified0.34%₹10.18 Cr
Haryana State Sdl 7.28 28/12/2026Unspecified0.31%₹10.16 Cr
Haryana State Sdl 7.28 28/12/2026Unspecified0.31%₹10.16 Cr
Power Grid Corporation Of India Limited 9.25 Bd 26dc26 Fvrs1250000 Loa Upto 22mr12Energy & Utilities0.33%₹10.16 Cr
West Bengal State Sdl 7.16 11/01/2027Unspecified0.30%₹10.16 Cr
Telangana State Sdl 7.40 09/11/2026Financial0.31%₹10.15 Cr
Telangana State Sdl 7.40 09/11/2026Financial0.31%₹10.15 Cr
Haryana State Sdl 7.28 28/12/2026Unspecified0.32%₹10.15 Cr
West Bengal State Sdl 7.42 09/11/2026Unspecified0.31%₹10.15 Cr
West Bengal State Sdl 7.42 09/11/2026Unspecified0.31%₹10.15 Cr
Power Grid Corporation Of India Limited 9.25 Bd 26dc26 Fvrs1250000 Loa Upto 22mr12Energy & Utilities0.34%₹10.15 Cr
Telangana State Sdl 7.40 09/11/2026Financial0.32%₹10.15 Cr
West Bengal State Sdl 7.42 09/11/2026Unspecified0.32%₹10.15 Cr
Haryana State Sdl 7.28 28/12/2026Unspecified0.32%₹10.14 Cr
Telangana State Sdl 7.40 09/11/2026Financial0.30%₹10.14 Cr
Telangana State Sdl 7.40 09/11/2026Financial-—
Haryana State Sdl 7.28 28/12/2026Unspecified0.30%₹10.14 Cr
Haryana State Sdl 7.28 28/12/2026Unspecified-—
West Bengal State Sdl 7.42 09/11/2026Unspecified0.32%₹10.13 Cr
West Bengal State Sdl 7.42 09/11/2026Unspecified0.30%₹10.13 Cr
West Bengal State Sdl 7.42 09/11/2026Unspecified-—
Telangana State Sdl 7.40 09/11/2026Financial0.32%₹10.13 Cr
Karnataka State Sdl 6.83 23/11/2026Unspecified0.30%₹10.13 Cr
West Bengal State Sdl 7.16 11/01/2027Unspecified0.31%₹10.12 Cr
West Bengal State Sdl 7.16 11/01/2027Unspecified0.31%₹10.12 Cr
West Bengal State Sdl 7.16 11/01/2027Unspecified0.31%₹10.12 Cr
Haryana State Sdl 7.28 28/12/2026Unspecified0.33%₹10.11 Cr
West Bengal State Sdl 7.16 11/01/2027Unspecified0.30%₹10.11 Cr
West Bengal State Sdl 7.16 11/01/2027Unspecified-—
West Bengal State Sdl 7.42 09/11/2026Unspecified0.33%₹10.11 Cr
Haryana State Sdl 7.28 28/12/2026Unspecified0.34%₹10.11 Cr
Telangana State Sdl 7.40 09/11/2026Financial0.33%₹10.11 Cr
Karnataka State Sdl 6.83 23/11/2026Unspecified0.31%₹10.11 Cr
Karnataka State Sdl 6.83 23/11/2026Unspecified0.31%₹10.11 Cr
Karnataka State Sdl 6.83 23/11/2026Unspecified0.31%₹10.10 Cr
West Bengal State Sdl 7.42 09/11/2026Unspecified0.34%₹10.10 Cr
Telangana State Sdl 7.40 09/11/2026Financial0.34%₹10.10 Cr
Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17Energy & Utilities0.30%₹10.10 Cr
Karnataka State Sdl 6.83 23/11/2026Unspecified0.32%₹10.09 Cr
Karnataka State Sdl 6.83 23/11/2026Unspecified0.30%₹10.08 Cr
Karnataka State Sdl 6.83 23/11/2026Unspecified-—
Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17Energy & Utilities0.30%₹10.08 Cr
Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17Energy & Utilities-—
Karnataka State Sdl 6.83 23/11/2026Unspecified0.33%₹10.08 Cr
Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17Energy & Utilities0.31%₹10.07 Cr
Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17Energy & Utilities0.31%₹10.07 Cr
Karnataka State Sdl 6.83 23/11/2026Unspecified0.34%₹10.07 Cr
Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17Energy & Utilities0.31%₹10.07 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lacFinancial0.30%₹10.07 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lacFinancial0.30%₹10.05 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lacFinancial-—
Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17Energy & Utilities0.32%₹10.05 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lacFinancial0.31%₹10.05 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lacFinancial0.31%₹10.05 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lacFinancial0.31%₹10.04 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lacFinancial0.32%₹10.02 Cr
Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17Energy & Utilities0.33%₹10.00 Cr
Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17Energy & Utilities0.33%₹10.00 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lacFinancial0.33%₹9.98 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lacFinancial0.33%₹9.98 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.31%₹9.96 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities0.23%₹7.71 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities0.23%₹7.67 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities-—
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities0.24%₹7.66 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities0.24%₹7.66 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities0.24%₹7.65 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities0.24%₹7.62 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities0.25%₹7.57 Cr
Power Grid Corporation Of India Limited Strpp-k 8.85 Loa 19ot26 Fvrs12.5lacEnergy & Utilities0.25%₹7.56 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified0.20%₹6.05 Cr
Power Grid Corporation Of India Limited 9.25 Bd 09mr27 Fvrs10lac Loa Upto 07ju12Energy & Utilities0.15%₹5.21 Cr
Power Grid Corporation Of India Limited 9.25 Bd 09mr27 Fvrs10lac Loa Upto 07ju12Energy & Utilities0.15%₹5.18 Cr
Power Grid Corporation Of India Limited 9.25 Bd 09mr27 Fvrs10lac Loa Upto 07ju12Energy & Utilities0.16%₹5.17 Cr
Power Grid Corporation Of India Limited 9.25 Bd 09mr27 Fvrs10lac Loa Upto 07ju12Energy & Utilities0.16%₹5.17 Cr
Power Grid Corporation Of India Limited 9.25 Bd 09mr27 Fvrs10lac Loa Upto 07ju12Energy & Utilities0.16%₹5.16 Cr
Nhpc Limited Sr-r2 Part-l 8.85 Loa 11fb27 Fvrs1lacEnergy & Utilities0.15%₹5.16 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.15%₹5.15 Cr
Nhpc Limited Sr-r2 Part-l 8.85 Loa 11fb27 Fvrs1lacEnergy & Utilities0.15%₹5.14 Cr
Nhpc Limited Sr-r2 Part-l 8.85 Loa 11fb27 Fvrs1lacEnergy & Utilities-—
Power Grid Corporation Of India Limited 9.25 Bd 09mr27 Fvrs10lac Loa Upto 07ju12Energy & Utilities0.16%₹5.14 Cr
Nhpc Limited Sr-r2 Part-l 8.85 Loa 11fb27 Fvrs1lacEnergy & Utilities0.16%₹5.14 Cr
Nhpc Limited Sr-r2 Part-l 8.85 Loa 11fb27 Fvrs1lacEnergy & Utilities0.16%₹5.14 Cr
Nhpc Limited Sr-r2 Part-l 8.85 Loa 11fb27 Fvrs1lacEnergy & Utilities0.16%₹5.14 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027Energy & Utilities0.15%₹5.14 Cr
Kerala State Sdl 7.80 15/03/2027Unspecified0.15%₹5.14 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified0.15%₹5.13 Cr
Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lacEnergy & Utilities0.15%₹5.13 Cr
Kerala State Sdl 7.64 12/04/2027Unspecified0.15%₹5.13 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.15%₹5.12 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11Energy & Utilities-—
Nhpc Limited Sr-r2 Part-l 8.85 Loa 11fb27 Fvrs1lacEnergy & Utilities0.16%₹5.12 Cr
Power Grid Corporation Of India Limited 9.25 Bd 09mr27 Fvrs10lac Loa Upto 07ju12Energy & Utilities0.17%₹5.12 Cr
Power Grid Corporation Of India Limited 9.25 Bd 09mr27 Fvrs10lac Loa Upto 07ju12Energy & Utilities0.17%₹5.12 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027Energy & Utilities0.15%₹5.11 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027Energy & Utilities-—
Kerala State Sdl 7.80 15/03/2027Unspecified0.16%₹5.11 Cr
Kerala State Sdl 7.80 15/03/2027Unspecified0.16%₹5.11 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027Energy & Utilities0.16%₹5.11 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027Energy & Utilities0.16%₹5.11 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.16%₹5.11 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.16%₹5.11 Cr
Kerala State Sdl 7.80 15/03/2027Unspecified0.15%₹5.11 Cr
Kerala State Sdl 7.80 15/03/2027Unspecified-—
Kerala State Sdl 7.77 01/03/2027Unspecified0.16%₹5.11 Cr
Kerala State Sdl 7.64 12/04/2027Unspecified0.16%₹5.11 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified0.16%₹5.11 Cr
Kerala State Sdl 7.64 12/04/2027Unspecified0.16%₹5.11 Cr
Kerala State Sdl 7.80 15/03/2027Unspecified0.16%₹5.11 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified0.15%₹5.11 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified-—
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027Energy & Utilities0.16%₹5.11 Cr
Kerala State Sdl 7.64 12/04/2027Unspecified0.15%₹5.10 Cr
Kerala State Sdl 7.64 12/04/2027Unspecified-—
Kerala State Sdl 7.64 12/04/2027Unspecified0.16%₹5.10 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified0.16%₹5.10 Cr
Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lacEnergy & Utilities0.15%₹5.10 Cr
Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lacEnergy & Utilities-—
Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.16%₹5.10 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials0.15%₹5.10 Cr
Kerala State Sdl 7.80 15/03/2027Unspecified0.16%₹5.10 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified0.16%₹5.09 Cr
Kerala State Sdl 7.80 15/03/2027Unspecified0.17%₹5.09 Cr
Kerala State Sdl 7.64 12/04/2027Unspecified0.16%₹5.09 Cr
Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lacEnergy & Utilities0.16%₹5.09 Cr
Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lacEnergy & Utilities0.16%₹5.09 Cr
Kerala State Sdl 7.80 15/03/2027Unspecified0.17%₹5.09 Cr
Nhpc Limited Sr-r2 Part-l 8.85 Loa 11fb27 Fvrs1lacEnergy & Utilities0.17%₹5.09 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified0.17%₹5.09 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027Energy & Utilities0.16%₹5.09 Cr
Nhpc Limited Sr-r2 Part-l 8.85 Loa 11fb27 Fvrs1lacEnergy & Utilities0.17%₹5.08 Cr
Kerala State Sdl 7.64 12/04/2027Unspecified0.17%₹5.08 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified0.17%₹5.08 Cr
Kerala State Sdl 7.64 12/04/2027Unspecified0.17%₹5.08 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.15%₹5.08 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.16%₹5.08 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials0.16%₹5.08 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials0.16%₹5.08 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials0.16%₹5.08 Cr
Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lacEnergy & Utilities0.16%₹5.08 Cr
Kerala State Sdl 7.15 13/10/2026Unspecified0.15%₹5.08 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.16%₹5.07 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.16%₹5.07 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials0.16%₹5.07 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.16%₹5.07 Cr
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027Energy & Utilities0.17%₹5.07 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials0.15%₹5.07 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials-—
Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2027Energy & Utilities0.17%₹5.06 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.15%₹5.06 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.16%₹5.06 Cr
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lacFinancial0.16%₹5.06 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified0.16%₹5.06 Cr
Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lacEnergy & Utilities0.16%₹5.06 Cr
Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lacEnergy & Utilities0.15%₹5.06 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials0.17%₹5.06 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial0.15%₹5.06 Cr
Maharashtra State Sdl 7.25 28/12/2026Unspecified0.17%₹5.06 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials0.17%₹5.06 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified0.16%₹5.06 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.16%₹5.05 Cr
Kerala State Sdl 7.15 13/10/2026Unspecified0.15%₹5.05 Cr
Kerala State Sdl 7.15 13/10/2026Unspecified-—
Maharashtra State Sdl 7.37 14/09/2026Unspecified0.17%₹5.05 Cr
Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.17%₹5.05 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified0.17%₹5.05 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial0.15%₹5.04 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial0.15%₹5.04 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial0.15%₹5.04 Cr
Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lacEnergy & Utilities0.15%₹5.04 Cr
Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lacEnergy & Utilities-—
Power Grid Corporation Of India Limited 9.35 Bd 29ag26 Fvrs10lac Loa Upto 27nv11Energy & Utilities0.17%₹5.04 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial0.16%₹5.04 Cr
Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lacEnergy & Utilities0.15%₹5.04 Cr
Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lacEnergy & Utilities0.15%₹5.04 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.17%₹5.04 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.15%₹5.03 Cr
Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lacEnergy & Utilities0.16%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.15%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.15%₹5.03 Cr
Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lacEnergy & Utilities0.16%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.16%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.16%₹5.03 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial0.16%₹5.03 Cr
Power Grid Corporation Of India Limited Sr-k 9.3 Loa 28ju26 Fvrs12.5lacEnergy & Utilities0.17%₹5.03 Cr
Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lacEnergy & Utilities0.16%₹5.02 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.16%₹5.02 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.16%₹5.02 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial0.17%₹5.01 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial0.16%₹5.01 Cr
Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lacEnergy & Utilities0.17%₹5.00 Cr
Power Grid Corporation Of India Limited Strpp-j 7.93 Loa 20my26 Fvrs10lacEnergy & Utilities0.16%₹5.00 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.17%₹5.00 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.16%₹5.00 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.17%₹5.00 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial0.16%₹5.00 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.15%₹4.98 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.15%₹4.98 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial0.15%₹4.98 Cr
Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lacFinancial-—
Power Grid Corporation Of India Limited Sr Lxix 6.05 Bd 25mr27 Fvrs10lacEnergy & Utilities0.15%₹4.98 Cr
Power Grid Corporation Of India Limited Sr Lxix 6.05 Bd 25mr27 Fvrs10lacEnergy & Utilities0.15%₹4.97 Cr
Power Grid Corporation Of India Limited Sr Lxix 6.05 Bd 25mr27 Fvrs10lacEnergy & Utilities0.15%₹4.97 Cr
Power Grid Corporation Of India Limited Sr Lxix 6.05 Bd 25mr27 Fvrs10lacEnergy & Utilities0.15%₹4.97 Cr
Power Grid Corporation Of India Limited Sr Lxix 6.05 Bd 25mr27 Fvrs10lacEnergy & Utilities0.15%₹4.97 Cr
Power Grid Corporation Of India Limited Sr Lxix 6.05 Bd 25mr27 Fvrs10lacEnergy & Utilities-—
Power Grid Corporation Of India Limited Sr Lxix 6.05 Bd 25mr27 Fvrs10lacEnergy & Utilities0.16%₹4.96 Cr
Power Grid Corporation Of India Limited Sr Lxix 6.05 Bd 25mr27 Fvrs10lacEnergy & Utilities0.17%₹4.96 Cr
Power Grid Corporation Of India Limited Sr Lxix 6.05 Bd 25mr27 Fvrs10lacEnergy & Utilities0.16%₹4.95 Cr
RepoUnspecified0.16%₹4.85 Cr
Andhra Pradesh State Sdl 7.63 09/08/2026Financial0.13%₹4.27 Cr
Andhra Pradesh State Sdl 7.63 09/08/2026Financial0.13%₹4.25 Cr
Andhra Pradesh State Sdl 7.63 09/08/2026Financial-—
Andhra Pradesh State Sdl 7.63 09/08/2026Financial0.13%₹4.25 Cr
Andhra Pradesh State Sdl 7.63 09/08/2026Financial0.13%₹4.25 Cr
Andhra Pradesh State Sdl 7.63 09/08/2026Financial0.13%₹4.25 Cr
Andhra Pradesh State Sdl 7.63 09/08/2026Financial0.13%₹4.24 Cr
Andhra Pradesh State Sdl 7.63 09/08/2026Financial0.14%₹4.23 Cr
Andhra Pradesh State Sdl 7.63 09/08/2026Financial0.14%₹4.23 Cr
Tamilnadu State Sdl 7.69 27/07/2026Unspecified0.12%₹4.07 Cr
Tamilnadu State Sdl 7.69 27/07/2026Unspecified0.12%₹4.06 Cr
Tamilnadu State Sdl 7.69 27/07/2026Unspecified-—
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials0.13%₹4.06 Cr
Tamilnadu State Sdl 7.69 27/07/2026Unspecified0.12%₹4.06 Cr
Tamilnadu State Sdl 7.69 27/07/2026Unspecified0.12%₹4.06 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified0.12%₹4.05 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified0.12%₹4.05 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials0.13%₹4.05 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials0.13%₹4.04 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials0.13%₹4.04 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.12%₹4.00 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.12%₹3.98 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.12%₹3.98 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.12%₹3.96 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.12%₹3.93 Cr
RepoUnspecified0.12%₹3.84 Cr
RepoUnspecified0.12%₹3.84 Cr
Uttar Pradesh State Sdl 7.69 27/07/2026Unspecified0.09%₹3.06 Cr
Uttar Pradesh State Sdl 7.69 27/07/2026Unspecified0.09%₹3.04 Cr
Uttar Pradesh State Sdl 7.69 27/07/2026Unspecified-—
Uttar Pradesh State Sdl 7.69 27/07/2026Unspecified0.09%₹3.04 Cr
Uttar Pradesh State Sdl 7.69 27/07/2026Unspecified0.09%₹3.04 Cr
Uttar Pradesh State Sdl 7.69 27/07/2026Unspecified0.09%₹3.04 Cr
Uttar Pradesh State Sdl 7.69 27/07/2026Unspecified0.10%₹3.03 Cr
Uttar Pradesh State Sdl 7.69 27/07/2026Unspecified0.10%₹3.03 Cr
Uttar Pradesh State Sdl 7.69 27/07/2026Unspecified0.10%₹3.02 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.09%₹3.02 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.09%₹3.01 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.09%₹3.01 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.09%₹3.01 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.09%₹3.01 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.10%₹3.01 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.10%₹3.00 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.07%₹2.42 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.07%₹2.42 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.07%₹2.42 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.08%₹2.42 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.08%₹2.41 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.08%₹2.40 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.08%₹2.40 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified0.06%₹2.03 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified0.06%₹2.02 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified0.07%₹2.02 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.04%₹1.52 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.05%₹1.51 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.05%₹1.51 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.05%₹1.51 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.05%₹1.51 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.05%₹1.51 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.05%₹1.50 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.05%₹1.50 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials0.03%₹1.02 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials0.03%₹1.01 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials-—
Gujarat State Sdl 7.60 09/08/2026Industrials0.03%₹1.01 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials0.03%₹1.01 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials0.03%₹1.01 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials0.03%₹1.01 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.03%₹1.01 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials0.03%₹1.01 Cr
Gujarat State Sdl 7.60 09/08/2026Industrials0.03%₹1.01 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.01%₹0.21 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.01%₹0.20 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.01%₹0.20 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.01%₹0.20 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified-—
Others Mrgn MoneyUnspecified0.01%₹0.20 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.01%₹0.20 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.01%₹0.20 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.01%₹0.20 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.01%₹0.20 Cr
Others Mrgn MoneyUnspecified0.01%₹0.17 Cr
Others Mrgn MoneyUnspecified0.01%₹0.17 Cr
Others Mrgn MoneyUnspecified0.00%₹0.16 Cr
Others Mrgn MoneyUnspecified0.00%₹0.09 Cr
Others Mrgn MoneyUnspecified0.00%₹0.09 Cr
Others Mrgn MoneyUnspecified0.00%₹0.04 Cr
Others Mrgn MoneyUnspecified0.00%₹0.04 Cr
View More

Frequently Asked Questions

Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular - Idcw

What is the current AUM of Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular - Idcw?

As of Thu Jul 31, 2025, Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular - Idcw manages assets worth ₹3,396.9 crore

How has Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular - Idcw performed recently?

  • 3 Months: 1.25%
  • 6 Months: 2.79%

What is the long-term performance of Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular - Idcw?

  • 3 Years CAGR: 7.57%
  • Since Inception: 6.15%

What is the portfolio composition of Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular - Idcw?

Debt: 96.36%, Others: 3.64%.

Who manages Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular - Idcw?

Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular - Idcw is managed by Vivek Sharma from Nippon India Mutual Fund.

Which are the top companies Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular - Idcw has invested in?

  • INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC – 5.84% of the fund's portfolio
  • INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC – 1.00% of the fund's portfolio
  • INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC – 6.00% of the fund's portfolio
  • INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC – 6.00% of the fund's portfolio
  • Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 – 5.67% of the fund's portfolio

Which are the major sectors Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular - Idcw focuses on?

  • Financial – 365.21% of the fund's portfolio
  • Unspecified – 320.24% of the fund's portfolio
  • Energy & Utilities – 155.73% of the fund's portfolio
  • Industrials – 48.83% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

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

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

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

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

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

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

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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