Parag Parikh Conservative Hybrid Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.35%
NAV: ₹15.57 as on Thu Apr 02, 2026
Fund NAV

Fund Overview of Parag Parikh Conservative Hybrid Fund Direct - Growth

  • ₹3,354.0 Cr
    AUM
  • ₹15.57
    NAV
  • 0.34%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Apr 02, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

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

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

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Parag Parikh Conservative Hybrid Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.35% NA 0.55%
6 Months 0.83% NA 5.55%
1 Year 5.13% 5.13% 5.63%
2 Years 15.71% 7.57% 10.55%
3 Years 36.28% 10.87% 10.07%
View More
As on Thu Apr 02, 2026

Asset Allocation

equities

10.11%

debt instruments

73.88%

other assets or cash equivalents

5.65%
Large Cap: 58.12%
Mid Cap: 31.20%
Small Cap: 10.69%
Other: 0.00%
Top Holdings
Brookfield India Real Estate Trust Reit
5.12%
Net Receivables
5.28%
Embassy Office Parks Reit
4.55%
State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100
4.76%
State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100
4.87%
 
Top Sectors
Unspecified
544.08%
Financial
151.12%
Real Estate
76.45%
Industrials
59.24%
Energy & Utilities
32.41%
Detailed Portfolio Analysis
As on Thu Apr 02, 2026
Invest Now

About Fund

About Parag Parikh Conservative Hybrid Fund Direct - Growth

Parag Parikh Conservative Hybrid Fund Direct - Growth is one Hybrid mutual fund offered by PPFAS Mutual Fund. Launched on 26 May 2021, the fund aims To generate regular income through investments predominantly in debt and money market instruments. Long term capital appreciation from the portion of equity investments under the scheme. It manages assets worth ₹3,354.0 crore as on Sat Feb 28, 2026. The expense ratio stands at 0.34%.
The portfolio allocation consists of 10.11% in equities, 73.88% in debt instruments, 5.65% in other assets or cash equivalents.Managed by Raj Mehta, it has delivered a return of 5.13% in the last year, a total return since inception of 9.56%.
When shortlisting financial products savvy investors generally refer to best sip investment based on financial goals.

Read more
  • Mansi Kariya

    Fund Manager

  • Ms. Karia has done B.Com, MS Finance and CFA

    Manager Education

  • Rukun Tarachandani

    Fund Manager

  • Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.

    Manager Education

  • Rajeev Thakkar

    Fund Manager

  • Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.

    Manager Education

  • Raunak Onkar

    Fund Manager

  • Mr.Onkar is an MMS (Finance) from the University of Mumbai.

    Manager Education

  • Raj Mehta

    Fund Manager

  • Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.

    Manager Education

Key Metrics of Parag Parikh Conservative Hybrid Fund Direct - Growth

  • Standard Deviation
    3.31%
  • Sharpe Ratio
    1.31%
  • Alpha
    2.69%
  • Beta
    0.66%

Fund Details

Fund Names Parag Parikh Conservative Hybrid Fund Direct - Growth
Inception Date 26 May 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at moderately high risk
Category Average Annual Returns 5.63
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Regular Savings Fund Direct-growth trend ₹3,341 -1.78% -2.58% 4.78% 10.01% 9.09%
Aditya Birla Sun Life Conservative Hybrid Active Fof Regular-growth trend ₹17 -2.96% -3.05% 3.39% 10.23% 8.86%
Aditya Birla Sun Life Regular Savings Fund Direct-growth trend ₹1,523 -2.42% -1.93% 5.01% 9.38% 8.75%
UTI Conservative Hybrid Fund Direct-flexi Idcw trend ₹1,686 -3.42% -4.31% 1.05% 8.77% 8.52%
ICICI Prudential Regular Savings Fund-growth trend ₹3,341 -1.84% -2.76% 4.01% 9.18% 8.24%
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,686 -3.47% -4.45% 0.46% 8.12% 7.88%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,523 -2.49% -2.15% 4.07% 8.39% 7.76%
Canara Robeco Conservative Hybrid Fund Direct-growth trend ₹887 -2.12% -3.00% 1.95% 8.21% 7.60%
Canara Robeco Conservative Hybrid Fund Regular-growth trend ₹887 -2.21% -3.27% 0.79% 6.96% 6.32%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth trend ₹27 -3.31% -2.91% 2.73% 7.33% 5.14%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from PPFAS Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Parag Parikh Conservative Hybrid Fund Regular - Growth increase ₹3,354 -1.91% -0.42% 0.68% 4.81% 10.54%
Parag Parikh Conservative Hybrid Fund Regular - Idcw Monthly increase ₹3,354 -1.91% -0.42% 0.68% 4.81% 10.54%
Parag Parikh Conservative Hybrid Fund Direct - Idcw Monthly increase ₹3,354 -1.89% -0.35% 0.83% 5.13% 10.87%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Regular Savings Fund Direct-growth trend ₹3,341 ₹84.00 10.01% 9.09% 10.03%
ICICI Prudential Regular Savings Fund-growth trend ₹3,341 ₹75.95 9.18% 8.24% 9.19%
UTI Conservative Hybrid Fund Direct-flexi Idcw trend ₹1,686 ₹47.76 8.77% 8.52% 8.37%
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,686 ₹42.79 8.12% 7.88% 7.68%
Aditya Birla Sun Life Regular Savings Fund Direct-growth trend ₹1,523 ₹75.53 9.38% 8.75% 9.44%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,523 ₹67.16 8.39% 7.76% 8.40%
Canara Robeco Conservative Hybrid Fund Direct-growth trend ₹887 ₹109.60 8.21% 7.60% 8.88%
Canara Robeco Conservative Hybrid Fund Regular-growth trend ₹887 ₹94.73 6.96% 6.32% 7.64%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth trend ₹27 ₹14.42 7.33% 5.14% -
Aditya Birla Sun Life Conservative Hybrid Active Fof Regular-growth trend ₹17 ₹33.89 10.23% 8.86% 8.64%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Brookfield India Real Estate Trust ReitReal Estate5.12%₹171.79 Cr
Net ReceivablesUnspecified5.28%₹171.32 Cr
Embassy Office Parks ReitReal Estate4.55%₹152.75 Cr
State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100Unspecified4.76%₹150.84 Cr
State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100Unspecified4.87%₹150.81 Cr
State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100Unspecified4.87%₹150.81 Cr
State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100Unspecified4.49%₹150.52 Cr
State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100Unspecified4.96%₹150.35 Cr
State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100Unspecified-—
State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100Unspecified4.66%₹149.71 Cr
State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100Unspecified4.61%₹149.67 Cr
Embassy Office Parks ReitReal Estate4.43%₹142.29 Cr
Embassy Office Parks ReitReal Estate4.37%₹141.94 Cr
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified4.20%₹140.97 Cr
Embassy Office Parks ReitReal Estate4.53%₹140.21 Cr
Embassy Office Parks ReitReal Estate4.53%₹140.21 Cr
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified4.35%₹139.80 Cr
Brookfield India Real Estate Trust ReitReal Estate4.30%₹139.75 Cr
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified4.30%₹139.75 Cr
Embassy Office Parks ReitReal Estate4.40%₹139.51 Cr
Embassy Office Parks ReitReal Estate4.55%₹137.91 Cr
Brookfield India Real Estate Trust ReitReal Estate4.39%₹135.87 Cr
Brookfield India Real Estate Trust ReitReal Estate4.39%₹135.87 Cr
Brookfield India Real Estate Trust ReitReal Estate4.49%₹135.85 Cr
Brookfield India Real Estate Trust ReitReal Estate4.16%₹131.66 Cr
Brookfield India Real Estate Trust ReitReal Estate4.09%₹131.31 Cr
State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100Unspecified4.08%₹129.37 Cr
State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100Unspecified3.85%₹129.25 Cr
State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100Unspecified4.00%₹128.41 Cr
State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100Unspecified3.95%₹128.32 Cr
Cash MarginUnspecified3.93%₹126.13 Cr
Brookfield India Real Estate Trust ReitReal Estate4.18%₹120.44 Cr
Embassy Office Parks ReitReal Estate4.15%₹119.55 Cr
Reverse RepoUnspecified3.39%₹113.66 Cr
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified3.18%₹100.81 Cr
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified3.25%₹100.72 Cr
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified3.25%₹100.72 Cr
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified3.32%₹100.42 Cr
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified-—
Cash MarginUnspecified3.47%₹100.11 Cr
Cash MarginUnspecified3.01%₹97.76 Cr
Cash MarginUnspecified3.06%₹96.98 Cr
Cash MarginUnspecified3.07%₹95.14 Cr
Cash MarginUnspecified3.07%₹95.14 Cr
Cash MarginUnspecified3.02%₹91.38 Cr
State Development Loan 32266 Tn 27ot32 7.82 Fv Rs 100Unspecified2.80%₹88.58 Cr
State Development Loan 32266 Tn 27ot32 7.82 Fv Rs 100Unspecified2.63%₹88.38 Cr
State Development Loan 32266 Tn 27ot32 7.82 Fv Rs 100Unspecified2.74%₹87.88 Cr
State Development Loan 32266 Tn 27ot32 7.82 Fv Rs 100Unspecified2.70%₹87.53 Cr
Reverse RepoUnspecified2.62%₹81.21 Cr
Reverse RepoUnspecified2.62%₹81.21 Cr
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified2.53%₹78.45 Cr
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified2.53%₹78.45 Cr
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified2.47%₹78.33 Cr
State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100Unspecified2.47%₹78.29 Cr
State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100Unspecified2.53%₹78.20 Cr
State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100Unspecified2.53%₹78.20 Cr
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified2.58%₹78.09 Cr
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified-—
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified2.33%₹78.06 Cr
State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100Unspecified2.33%₹77.99 Cr
State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100Unspecified2.57%₹77.93 Cr
State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100Unspecified-—
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified2.42%₹77.77 Cr
State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100Unspecified2.42%₹77.60 Cr
State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100Unspecified2.38%₹77.32 Cr
State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100Unspecified2.38%₹77.16 Cr
Petronet Lng LtdEnergy & Utilities2.26%₹75.93 Cr
Coal India LtdMaterials2.16%₹72.54 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.06%₹69.11 Cr
Coal India LtdMaterials2.11%₹68.38 Cr
Petronet Lng LtdEnergy & Utilities2.10%₹68.03 Cr
Coal India LtdMaterials2.10%₹67.45 Cr
Petronet Lng LtdEnergy & Utilities2.08%₹66.70 Cr
Itc LtdConsumer Staples1.96%₹65.80 Cr
Net ReceivablesUnspecified2.04%₹65.38 Cr
Itc LtdConsumer Staples2.01%₹65.18 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.98%₹64.18 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.99%₹63.98 Cr
Itc LtdConsumer Staples1.99%₹63.97 Cr
Itc LtdConsumer Staples2.07%₹63.95 Cr
Itc LtdConsumer Staples2.07%₹63.95 Cr
Coal India LtdMaterials2.01%₹63.59 Cr
Itc LtdConsumer Staples2.01%₹63.52 Cr
Petronet Lng LtdEnergy & Utilities1.98%₹62.75 Cr
Petronet Lng LtdEnergy & Utilities2.02%₹62.57 Cr
Petronet Lng LtdEnergy & Utilities2.02%₹62.57 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.97%₹62.43 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.01%₹62.23 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.01%₹62.23 Cr
Coal India LtdMaterials2.01%₹62.17 Cr
Coal India LtdMaterials2.01%₹62.17 Cr
Petronet Lng LtdEnergy & Utilities2.05%₹62.02 Cr
Coal India LtdMaterials2.00%₹60.66 Cr
Itc LtdConsumer Staples1.98%₹59.98 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.98%₹59.82 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial1.93%₹59.63 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial1.93%₹59.63 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial2.07%₹59.53 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial1.95%₹59.14 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial-—
7.55% Gujarat Sgs 28-12-2030Industrials1.75%₹58.63 Cr
7.55% Gujarat Sgs 28-12-2030Industrials1.79%₹57.98 Cr
Others CbloUnspecified2.00%₹57.75 Cr
Itc LtdConsumer Staples1.99%₹57.29 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.98%₹57.02 Cr
Petronet Lng LtdEnergy & Utilities1.97%₹56.64 Cr
Coal India LtdMaterials1.95%₹56.30 Cr
State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100Unspecified1.73%₹54.72 Cr
State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100Unspecified1.63%₹54.68 Cr
State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100Unspecified1.69%₹54.30 Cr
State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100Unspecified1.67%₹54.25 Cr
State Development Loan 32964 Mh 31my31 7.33 Fv Rs 100Unspecified1.80%₹51.74 Cr
State Development Loan 31864 Guj 03ag32 7.61 Fv Rs 100Industrials1.66%₹51.54 Cr
State Development Loan 31864 Guj 03ag32 7.61 Fv Rs 100Industrials1.66%₹51.54 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities1.66%₹51.52 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities1.66%₹51.52 Cr
State Development Loan 31864 Guj 03ag32 7.61 Fv Rs 100Industrials1.63%₹51.50 Cr
State Development Loan 31864 Guj 03ag32 7.61 Fv Rs 100Industrials1.70%₹51.49 Cr
State Development Loan 31864 Guj 03ag32 7.61 Fv Rs 100Industrials-—
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities1.62%₹51.44 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities1.53%₹51.42 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities1.70%₹51.40 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities-—
State Development Loan 31864 Guj 03ag32 7.61 Fv Rs 100Industrials1.53%₹51.40 Cr
State Development Loan 31271 Kar 12jn32 7.14 Fv Rs 100Unspecified1.78%₹51.34 Cr
State Development Loan 22965 Tn 08ap30 7.75 Fv Rs 100Unspecified1.58%₹51.32 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities1.59%₹51.23 Cr
Net ReceivablesUnspecified1.53%₹51.22 Cr
State Development Loan 31864 Guj 03ag32 7.61 Fv Rs 100Industrials1.59%₹51.11 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities1.57%₹51.10 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.77%₹51.09 Cr
State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100Unspecified1.65%₹50.99 Cr
State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100Unspecified1.65%₹50.99 Cr
State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100Unspecified1.61%₹50.99 Cr
State Development Loan 32964 Mh 31my31 7.33 Fv Rs 100Unspecified1.61%₹50.98 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.65%₹50.96 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.65%₹50.96 Cr
State Development Loan 32964 Mh 31my31 7.33 Fv Rs 100Unspecified1.64%₹50.94 Cr
State Development Loan 32964 Mh 31my31 7.33 Fv Rs 100Unspecified1.64%₹50.94 Cr
State Development Loan 31864 Guj 03ag32 7.61 Fv Rs 100Industrials1.57%₹50.92 Cr
State Development Loan 32964 Mh 31my31 7.33 Fv Rs 100Unspecified1.52%₹50.88 Cr
State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100Unspecified1.52%₹50.87 Cr
State Development Loan 32964 Mh 31my31 7.33 Fv Rs 100Unspecified1.68%₹50.80 Cr
State Development Loan 32964 Mh 31my31 7.33 Fv Rs 100Unspecified-—
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.67%₹50.71 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial-—
State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100Unspecified1.57%₹50.58 Cr
State Development Loan 32964 Mh 31my31 7.33 Fv Rs 100Unspecified1.57%₹50.56 Cr
State Development Loan 32964 Mh 31my31 7.33 Fv Rs 100Unspecified1.56%₹50.50 Cr
State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100Unspecified1.55%₹50.35 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.75%₹50.31 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.59%₹50.31 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial1.50%₹50.28 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.62%₹50.25 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.62%₹50.25 Cr
State Development Loan 36388 Guj 03sp31 7.01 Fv Rs 100Industrials1.59%₹50.24 Cr
State Development Loan 35726 Mp 19mr32 7.14 Fv Rs 100Unspecified1.59%₹50.23 Cr
State Development Loan 35726 Mp 19mr32 7.14 Fv Rs 100Unspecified1.66%₹50.23 Cr
State Development Loan 35726 Mp 19mr32 7.14 Fv Rs 100Unspecified-—
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.66%₹50.20 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial-—
State Development Loan 35726 Mp 19mr32 7.14 Fv Rs 100Unspecified1.62%₹50.20 Cr
State Development Loan 35726 Mp 19mr32 7.14 Fv Rs 100Unspecified1.62%₹50.20 Cr
State Development Loan 36388 Guj 03sp31 7.01 Fv Rs 100Industrials1.62%₹50.20 Cr
State Development Loan 36388 Guj 03sp31 7.01 Fv Rs 100Industrials1.62%₹50.20 Cr
State Development Loan 37102 Tn 18fb32 7.12 Fv Rs 100Unspecified1.50%₹50.19 Cr
State Development Loan 36388 Guj 03sp31 7.01 Fv Rs 100Industrials1.50%₹50.19 Cr
State Development Loan 35726 Mp 19mr32 7.14 Fv Rs 100Unspecified1.50%₹50.17 Cr
Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lacFinancial1.74%₹50.16 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.56%₹50.07 Cr
State Development Loan 36388 Guj 03sp31 7.01 Fv Rs 100Industrials1.65%₹50.05 Cr
State Development Loan 36388 Guj 03sp31 7.01 Fv Rs 100Industrials-—
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.49%₹50.00 Cr
Punjab National Bank Cd 18mar26Financial1.49%₹49.87 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.53%₹49.80 Cr
State Development Loan 35726 Mp 19mr32 7.14 Fv Rs 100Unspecified1.55%₹49.77 Cr
State Development Loan 36388 Guj 03sp31 7.01 Fv Rs 100Industrials1.55%₹49.76 Cr
State Development Loan 36388 Guj 03sp31 7.01 Fv Rs 100Industrials1.53%₹49.75 Cr
State Development Loan 35726 Mp 19mr32 7.14 Fv Rs 100Unspecified1.53%₹49.54 Cr
Axis Bank Limited Cd 08jan26Financial1.69%₹48.70 Cr
Net ReceivablesUnspecified1.53%₹48.36 Cr
State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100Unspecified1.65%₹47.42 Cr
Net ReceivablesUnspecified1.55%₹47.09 Cr
National Bank For Agriculture And Rural Development (04/02/2027) **Financial1.40%₹46.95 Cr
State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100Unspecified1.63%₹46.87 Cr
State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100Unspecified1.47%₹46.44 Cr
State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100Unspecified1.38%₹46.35 Cr
State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100Unspecified1.43%₹46.08 Cr
State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100Unspecified1.41%₹45.90 Cr
State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100Unspecified1.51%₹45.86 Cr
State Development Loan 34582 Tn 12ju32 7.39 Fv Rs 100Unspecified-—
State Development Loan 30141 Up 10mr31 7.17 Fv Rs 100Unspecified1.47%₹45.43 Cr
State Development Loan 30141 Up 10mr31 7.17 Fv Rs 100Unspecified1.47%₹45.43 Cr
State Development Loan 30141 Up 10mr31 7.17 Fv Rs 100Unspecified1.43%₹45.41 Cr
State Development Loan 30141 Up 10mr31 7.17 Fv Rs 100Unspecified1.35%₹45.33 Cr
State Development Loan 30141 Up 10mr31 7.17 Fv Rs 100Unspecified1.40%₹45.08 Cr
State Development Loan 30141 Up 10mr31 7.17 Fv Rs 100Unspecified1.39%₹45.07 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified1.36%₹42.17 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified1.36%₹42.17 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified1.33%₹42.15 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified1.39%₹42.11 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified-—
State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100Unspecified1.46%₹42.06 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified1.31%₹42.04 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified1.25%₹41.96 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified1.29%₹41.92 Cr
State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100Unspecified1.32%₹41.67 Cr
State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100Unspecified1.34%₹41.62 Cr
State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100Unspecified1.34%₹41.62 Cr
Net ReceivablesUnspecified1.34%₹41.59 Cr
Net ReceivablesUnspecified1.34%₹41.59 Cr
State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100Unspecified1.37%₹41.47 Cr
State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100Unspecified-—
State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100Unspecified1.29%₹41.30 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial1.43%₹41.10 Cr
State Development Loan 33604 Kar 08nv33 7.7 Fv Rs 100Unspecified1.22%₹41.05 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial1.32%₹41.02 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial1.32%₹41.02 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial1.29%₹41.02 Cr
State Development Loan 33604 Kar 08nv33 7.7 Fv Rs 100Unspecified1.28%₹40.96 Cr
State Development Loan 33604 Kar 08nv33 7.7 Fv Rs 100Unspecified1.26%₹40.87 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial1.35%₹40.85 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial-—
Ppfas Liquid Fund Direct - GrowthUnspecified1.15%₹38.54 Cr
Ppfas Liquid Fund Direct - GrowthUnspecified1.18%₹38.33 Cr
Ppfas Liquid Fund Direct - GrowthUnspecified1.19%₹38.17 Cr
State Development Loan 32266 Tn 27ot32 7.82 Fv Rs 100Unspecified1.30%₹37.34 Cr
State Development Loan 32266 Tn 27ot32 7.82 Fv Rs 100Unspecified1.18%₹36.52 Cr
State Development Loan 32266 Tn 27ot32 7.82 Fv Rs 100Unspecified1.18%₹36.52 Cr
State Development Loan 32266 Tn 27ot32 7.82 Fv Rs 100Unspecified1.20%₹36.48 Cr
State Development Loan 32266 Tn 27ot32 7.82 Fv Rs 100Unspecified-—
7.73% Maharashta State Government SecuritiesUnspecified1.17%₹36.26 Cr
7.73% Maharashta State Government SecuritiesUnspecified1.17%₹36.26 Cr
7.73% Maharashta State Government SecuritiesUnspecified1.20%₹36.25 Cr
7.73% Maharashta State Government SecuritiesUnspecified-—
7.73% Maharashta State Government SecuritiesUnspecified1.14%₹36.24 Cr
7.73% Maharashta State Government SecuritiesUnspecified1.08%₹36.18 Cr
State Development Loan 32477 Kar 04jn33 7.6 Fv Rs 100Unspecified1.14%₹36.02 Cr
State Development Loan 21807 Mh 03jl30 7.39 Fv Rs 100Unspecified1.14%₹35.99 Cr
7.73% Maharashta State Government SecuritiesUnspecified1.12%₹35.99 Cr
State Development Loan 21807 Mh 03jl30 7.39 Fv Rs 100Unspecified1.16%₹35.96 Cr
State Development Loan 21807 Mh 03jl30 7.39 Fv Rs 100Unspecified1.16%₹35.96 Cr
State Development Loan 32477 Kar 04jn33 7.6 Fv Rs 100Unspecified1.16%₹35.91 Cr
State Development Loan 32477 Kar 04jn33 7.6 Fv Rs 100Unspecified1.16%₹35.91 Cr
State Development Loan 21807 Mh 03jl30 7.39 Fv Rs 100Unspecified1.07%₹35.85 Cr
State Development Loan 21807 Mh 03jl30 7.39 Fv Rs 100Unspecified1.18%₹35.82 Cr
State Development Loan 21807 Mh 03jl30 7.39 Fv Rs 100Unspecified-—
7.73% Maharashta State Government SecuritiesUnspecified1.10%₹35.82 Cr
State Development Loan 32477 Kar 04jn33 7.6 Fv Rs 100Unspecified1.18%₹35.79 Cr
State Development Loan 32477 Kar 04jn33 7.6 Fv Rs 100Unspecified-—
State Development Loan 21807 Mh 03jl30 7.39 Fv Rs 100Unspecified1.11%₹35.72 Cr
State Development Loan 32477 Kar 04jn33 7.6 Fv Rs 100Unspecified1.06%₹35.70 Cr
State Development Loan 32477 Kar 04jn33 7.6 Fv Rs 100Unspecified1.11%₹35.59 Cr
State Development Loan 32477 Kar 04jn33 7.6 Fv Rs 100Unspecified1.09%₹35.53 Cr
State Development Loan 21807 Mh 03jl30 7.39 Fv Rs 100Unspecified1.09%₹35.49 Cr
Rec LtdFinancial1.02%₹33.13 Cr
Ppfas Liquid Fund Direct - GrowthUnspecified1.04%₹32.99 Cr
Ppfas Liquid Fund Direct - GrowthUnspecified1.06%₹32.84 Cr
Ppfas Liquid Fund Direct - GrowthUnspecified1.06%₹32.84 Cr
Ppfas Liquid Fund Direct - GrowthUnspecified1.08%₹32.69 Cr
Rec LtdFinancial0.97%₹32.66 Cr
Rec LtdFinancial1.01%₹32.46 Cr
Ppfas Liquid Fund Direct - GrowthUnspecified1.12%₹32.39 Cr
Reliance Industries LtdEnergy & Utilities1.00%₹32.19 Cr
Reverse RepoUnspecified1.00%₹32.16 Cr
Reliance Industries LtdEnergy & Utilities1.01%₹32.13 Cr
Rec LtdFinancial1.01%₹31.99 Cr
Maharashtra State Sdl 7.72 23/03/2032Unspecified1.10%₹31.72 Cr
Maharashtra State Sdl 7.78 27/10/2030Unspecified1.10%₹31.66 Cr
Rec LtdFinancial1.02%₹31.54 Cr
Rec LtdFinancial1.02%₹31.54 Cr
Rec LtdFinancial1.04%₹31.38 Cr
State Development Loan 32638 Ap 22fb30 7.7 Fv Rs 100Financial1.09%₹31.37 Cr
State Development Loan 32638 Ap 22fb30 7.7 Fv Rs 100Financial0.98%₹31.09 Cr
State Development Loan 32638 Ap 22fb30 7.7 Fv Rs 100Financial1.00%₹31.09 Cr
State Development Loan 32638 Ap 22fb30 7.7 Fv Rs 100Financial1.00%₹31.09 Cr
State Development Loan 32638 Ap 22fb30 7.7 Fv Rs 100Financial1.02%₹30.96 Cr
State Development Loan 32638 Ap 22fb30 7.7 Fv Rs 100Financial-—
State Development Loan 32638 Ap 22fb30 7.7 Fv Rs 100Financial0.92%₹30.92 Cr
State Development Loan 32638 Ap 22fb30 7.7 Fv Rs 100Financial0.96%₹30.86 Cr
State Development Loan 32638 Ap 22fb30 7.7 Fv Rs 100Financial0.94%₹30.67 Cr
Reliance Industries LtdEnergy & Utilities0.98%₹30.47 Cr
Reliance Industries LtdEnergy & Utilities0.98%₹30.47 Cr
Ultratech Cement LtdMaterials1.04%₹30.01 Cr
Ultratech Cement LtdMaterials0.99%₹29.94 Cr
State Development Loan 30427 Mh 25my32 6.83 Fv Rs 100Unspecified0.94%₹29.74 Cr
State Development Loan 30427 Mh 25my32 6.83 Fv Rs 100Unspecified0.96%₹29.73 Cr
State Development Loan 30427 Mh 25my32 6.83 Fv Rs 100Unspecified0.96%₹29.73 Cr
State Development Loan 30427 Mh 25my32 6.83 Fv Rs 100Unspecified0.89%₹29.70 Cr
State Development Loan 30427 Mh 25my32 6.83 Fv Rs 100Unspecified0.92%₹29.51 Cr
State Development Loan 30427 Mh 25my32 6.83 Fv Rs 100Unspecified0.91%₹29.38 Cr
Ultratech Cement LtdMaterials0.95%₹29.27 Cr
Ultratech Cement LtdMaterials0.95%₹29.27 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.00%₹28.93 Cr
Ultratech Cement LtdMaterials0.90%₹28.87 Cr
Reliance Industries LtdEnergy & Utilities0.88%₹28.61 Cr
Reliance Industries LtdEnergy & Utilities0.99%₹28.50 Cr
Ultratech Cement LtdMaterials0.90%₹28.42 Cr
Reliance Industries LtdEnergy & Utilities0.92%₹27.96 Cr
State Development Loan 32193 Tn 04ot32 7.79 Fv Rs 100Unspecified0.92%₹26.62 Cr
State Development Loan 33685 Up 29nv33 7.75 Fv Rs 100Unspecified0.92%₹26.43 Cr
State Development Loan 31702 Mh 08ju30 7.86 Fv Rs 100Unspecified0.92%₹26.38 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified0.91%₹26.31 Cr
State Development Loan 33745 Guj 20dc31 7.55 Fv Rs 100Industrials0.91%₹26.20 Cr
State Development Loan 32742 Ap 23mr30 7.7 Fv Rs 100Financial0.91%₹26.16 Cr
Swaraj Engines LtdIndustrials0.91%₹26.09 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified0.82%₹26.07 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified0.84%₹26.07 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified0.84%₹26.07 Cr
State Development Loan 34251 Tn 24ap31 7.5 Fv Rs 100Unspecified0.90%₹26.04 Cr
State Development Loan 32193 Tn 04ot32 7.79 Fv Rs 100Unspecified0.84%₹26.03 Cr
State Development Loan 32193 Tn 04ot32 7.79 Fv Rs 100Unspecified0.84%₹26.03 Cr
State Development Loan 32193 Tn 04ot32 7.79 Fv Rs 100Unspecified0.86%₹26.01 Cr
State Development Loan 32193 Tn 04ot32 7.79 Fv Rs 100Unspecified-—
State Development Loan 32193 Tn 04ot32 7.79 Fv Rs 100Unspecified0.82%₹26.01 Cr
State Development Loan 33685 Up 29nv33 7.75 Fv Rs 100Unspecified0.82%₹25.97 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified0.86%₹25.97 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified-—
State Development Loan 32193 Tn 04ot32 7.79 Fv Rs 100Unspecified0.77%₹25.95 Cr
State Development Loan 34723 Tn 31jl32 7.27 Fv Rs 100Unspecified0.90%₹25.89 Cr
State Development Loan 22967 Mh 08ap30 7.83 Fv Rs 100Unspecified0.81%₹25.89 Cr
State Development Loan 33685 Up 29nv33 7.75 Fv Rs 100Unspecified0.84%₹25.87 Cr
State Development Loan 33685 Up 29nv33 7.75 Fv Rs 100Unspecified0.84%₹25.87 Cr
Maharashtra State Sdl 7.72 23/03/2032Unspecified0.77%₹25.83 Cr
State Development Loan 32193 Tn 04ot32 7.79 Fv Rs 100Unspecified0.80%₹25.80 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.89%₹25.78 Cr
State Development Loan 33685 Up 29nv33 7.75 Fv Rs 100Unspecified0.85%₹25.77 Cr
State Development Loan 33745 Guj 20dc31 7.55 Fv Rs 100Industrials0.81%₹25.77 Cr
State Development Loan 33745 Guj 20dc31 7.55 Fv Rs 100Industrials0.83%₹25.75 Cr
State Development Loan 33745 Guj 20dc31 7.55 Fv Rs 100Industrials0.83%₹25.75 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.81%₹25.74 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.83%₹25.72 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.83%₹25.72 Cr
Swaraj Engines LtdIndustrials0.85%₹25.72 Cr
State Development Loan 33745 Guj 20dc31 7.55 Fv Rs 100Industrials0.77%₹25.71 Cr
State Development Loan 32193 Tn 04ot32 7.79 Fv Rs 100Unspecified0.79%₹25.70 Cr
Maharashtra State Sdl 7.72 23/03/2032Unspecified0.80%₹25.69 Cr
State Development Loan 33745 Guj 20dc31 7.55 Fv Rs 100Industrials0.85%₹25.67 Cr
State Development Loan 33745 Guj 20dc31 7.55 Fv Rs 100Industrials-—
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.89%₹25.66 Cr
State Development Loan 34251 Tn 24ap31 7.5 Fv Rs 100Unspecified0.81%₹25.65 Cr
State Development Loan 33685 Up 29nv33 7.75 Fv Rs 100Unspecified0.80%₹25.65 Cr
State Development Loan 33685 Up 29nv33 7.75 Fv Rs 100Unspecified0.76%₹25.65 Cr
State Development Loan 34251 Tn 24ap31 7.5 Fv Rs 100Unspecified0.83%₹25.64 Cr
State Development Loan 34251 Tn 24ap31 7.5 Fv Rs 100Unspecified0.83%₹25.64 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.85%₹25.63 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.81%₹25.62 Cr
State Development Loan 34251 Tn 24ap31 7.5 Fv Rs 100Unspecified0.76%₹25.62 Cr
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.83%₹25.60 Cr
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.83%₹25.60 Cr
State Development Loan 33685 Up 29nv33 7.75 Fv Rs 100Unspecified0.79%₹25.59 Cr
Maharashtra State Sdl 7.72 23/03/2032Unspecified0.79%₹25.57 Cr
State Development Loan 34251 Tn 24ap31 7.5 Fv Rs 100Unspecified0.84%₹25.57 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.80%₹25.54 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.89%₹25.53 Cr
State Development Loan 33745 Guj 20dc31 7.55 Fv Rs 100Industrials0.79%₹25.53 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.81%₹25.53 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.89%₹25.52 Cr
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.84%₹25.51 Cr
State Development Loan 33745 Guj 20dc31 7.55 Fv Rs 100Industrials0.79%₹25.49 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial0.88%₹25.48 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.84%₹25.48 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial-—
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.84%₹25.47 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial-—
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.82%₹25.46 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.82%₹25.46 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.88%₹25.46 Cr
State Development Loan 34251 Tn 24ap31 7.5 Fv Rs 100Unspecified0.79%₹25.46 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.88%₹25.46 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.80%₹25.46 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.80%₹25.45 Cr
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.79%₹25.44 Cr
State Development Loan 34251 Tn 24ap31 7.5 Fv Rs 100Unspecified0.78%₹25.43 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.82%₹25.40 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.82%₹25.40 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.79%₹25.37 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.84%₹25.35 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.76%₹25.35 Cr
State Development Loan 34723 Tn 31jl32 7.27 Fv Rs 100Unspecified0.82%₹25.34 Cr
State Development Loan 34723 Tn 31jl32 7.27 Fv Rs 100Unspecified0.82%₹25.34 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.79%₹25.33 Cr
State Development Loan 34723 Tn 31jl32 7.27 Fv Rs 100Unspecified0.80%₹25.32 Cr
State Development Loan 34723 Tn 31jl32 7.27 Fv Rs 100Unspecified0.84%₹25.31 Cr
State Development Loan 34723 Tn 31jl32 7.27 Fv Rs 100Unspecified-—
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.75%₹25.27 Cr
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.78%₹25.27 Cr
State Development Loan 34723 Tn 31jl32 7.27 Fv Rs 100Unspecified0.75%₹25.27 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.78%₹25.25 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.78%₹25.21 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial0.75%₹25.15 Cr
State Development Loan 31127 Kar 15dc33 6.89 Fv Rs 100Unspecified0.87%₹25.14 Cr
State Development Loan 34723 Tn 31jl32 7.27 Fv Rs 100Unspecified0.78%₹25.11 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial0.79%₹25.10 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial0.81%₹25.08 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial0.81%₹25.08 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial0.79%₹25.07 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.77%₹25.06 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial0.81%₹25.04 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial0.81%₹25.04 Cr
State Development Loan 34723 Tn 31jl32 7.27 Fv Rs 100Unspecified0.77%₹25.02 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial0.83%₹25.00 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial-—
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial0.78%₹24.99 Cr
Punjab National Bank Cd 05mar26Financial0.74%₹24.99 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial0.74%₹24.92 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.86%₹24.91 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial0.82%₹24.91 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial-—
Swaraj Engines LtdIndustrials0.80%₹24.89 Cr
Swaraj Engines LtdIndustrials0.80%₹24.89 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial0.77%₹24.89 Cr
State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100Unspecified0.78%₹24.79 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial0.76%₹24.76 Cr
State Development Loan 31127 Kar 15dc33 6.89 Fv Rs 100Unspecified0.78%₹24.76 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial0.74%₹24.74 Cr
State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100Unspecified0.80%₹24.70 Cr
State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100Unspecified0.80%₹24.70 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial0.76%₹24.69 Cr
State Development Loan 31127 Kar 15dc33 6.89 Fv Rs 100Unspecified0.80%₹24.66 Cr
State Development Loan 31127 Kar 15dc33 6.89 Fv Rs 100Unspecified0.80%₹24.66 Cr
Cash MarginUnspecified0.73%₹24.63 Cr
Mindspace Business Parks Ltd.Real Estate0.76%₹24.58 Cr
State Development Loan 31127 Kar 15dc33 6.89 Fv Rs 100Unspecified0.81%₹24.56 Cr
State Development Loan 31127 Kar 15dc33 6.89 Fv Rs 100Unspecified-—
State Development Loan 31127 Kar 15dc33 6.89 Fv Rs 100Unspecified0.73%₹24.49 Cr
State Development Loan 31127 Kar 15dc33 6.89 Fv Rs 100Unspecified0.76%₹24.42 Cr
State Development Loan 31127 Kar 15dc33 6.89 Fv Rs 100Unspecified0.75%₹24.37 Cr
Mindspace Business Parks Ltd.Real Estate0.73%₹23.42 Cr
Swaraj Engines LtdIndustrials0.73%₹23.21 Cr
Mindspace Business Parks Ltd.Real Estate0.74%₹22.92 Cr
Mindspace Business Parks Ltd.Real Estate0.74%₹22.92 Cr
Mindspace Business Parks Ltd.Real Estate0.72%₹22.82 Cr
Mindspace Business Parks Ltd.Real Estate0.68%₹22.79 Cr
Mindspace Business Parks Ltd.Real Estate0.74%₹22.43 Cr
Swaraj Engines LtdIndustrials0.67%₹22.37 Cr
Swaraj Engines LtdIndustrials0.69%₹22.26 Cr
State Development Loan 20956 Ap 24ot30 8.68 Fv Rs 100Financial0.76%₹21.87 Cr
State Development Loan 20956 Ap 24ot30 8.68 Fv Rs 100Financial0.68%₹21.59 Cr
State Development Loan 20956 Ap 24ot30 8.68 Fv Rs 100Financial0.70%₹21.58 Cr
State Development Loan 20956 Ap 24ot30 8.68 Fv Rs 100Financial0.70%₹21.58 Cr
Swaraj Engines LtdIndustrials0.66%₹21.54 Cr
State Development Loan 20956 Ap 24ot30 8.68 Fv Rs 100Financial0.71%₹21.54 Cr
State Development Loan 20956 Ap 24ot30 8.68 Fv Rs 100Financial-—
State Development Loan 20956 Ap 24ot30 8.68 Fv Rs 100Financial0.64%₹21.43 Cr
State Development Loan 20956 Ap 24ot30 8.68 Fv Rs 100Financial0.67%₹21.37 Cr
State Development Loan 20956 Ap 24ot30 8.68 Fv Rs 100Financial0.65%₹21.25 Cr
State Development Loan 20483 Pjb 30my28 8.34 Fv Rs 100Unspecified0.73%₹21.13 Cr
State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100Industrials0.73%₹20.90 Cr
State Development Loan 20483 Pjb 30my28 8.34 Fv Rs 100Unspecified0.69%₹20.89 Cr
State Development Loan 20483 Pjb 30my28 8.34 Fv Rs 100Unspecified-—
Reverse RepoUnspecified0.68%₹20.55 Cr
State Development Loan 34234 Ukd 18ap29 7.5 Fv Rs 100Unspecified0.65%₹20.54 Cr
State Development Loan 34234 Ukd 18ap29 7.5 Fv Rs 100Unspecified0.61%₹20.49 Cr
State Development Loan 34234 Ukd 18ap29 7.5 Fv Rs 100Unspecified0.64%₹20.47 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.71%₹20.40 Cr
State Development Loan 34234 Ukd 18ap29 7.5 Fv Rs 100Unspecified0.63%₹20.40 Cr
Mindspace Business Parks Ltd.Real Estate0.71%₹20.38 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.66%₹20.37 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.66%₹20.37 Cr
State Development Loan 30629 Tn 28jl31 6.97 Fv Rs 100Unspecified0.71%₹20.37 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.64%₹20.36 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.67%₹20.32 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.63%₹20.26 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial0.62%₹20.16 Cr
State Development Loan 30629 Tn 28jl31 6.97 Fv Rs 100Unspecified0.63%₹20.06 Cr
State Development Loan 30629 Tn 28jl31 6.97 Fv Rs 100Unspecified0.60%₹20.05 Cr
State Development Loan 30629 Tn 28jl31 6.97 Fv Rs 100Unspecified0.65%₹20.05 Cr
State Development Loan 30629 Tn 28jl31 6.97 Fv Rs 100Unspecified0.65%₹20.05 Cr
State Development Loan 30629 Tn 28jl31 6.97 Fv Rs 100Unspecified0.66%₹19.98 Cr
State Development Loan 30629 Tn 28jl31 6.97 Fv Rs 100Unspecified-—
State Development Loan 30629 Tn 28jl31 6.97 Fv Rs 100Unspecified0.62%₹19.88 Cr
State Development Loan 30629 Tn 28jl31 6.97 Fv Rs 100Unspecified0.61%₹19.87 Cr
Cigniti Technologies LtdTechnology0.59%₹18.84 Cr
Cigniti Technologies LtdTechnology0.57%₹18.62 Cr
Ultratech Cement LtdMaterials0.56%₹18.15 Cr
State Development Loan 20760 Ker 08ag30 8.48 Fv Rs 100Unspecified0.56%₹16.22 Cr
State Development Loan 20760 Ker 08ag30 8.48 Fv Rs 100Unspecified0.52%₹16.04 Cr
State Development Loan 20760 Ker 08ag30 8.48 Fv Rs 100Unspecified0.52%₹16.04 Cr
State Development Loan 20760 Ker 08ag30 8.48 Fv Rs 100Unspecified0.51%₹16.04 Cr
State Development Loan 21071 Pjb 05dc28 8.43 Fv Rs 100Unspecified0.56%₹16.03 Cr
State Development Loan 20760 Ker 08ag30 8.48 Fv Rs 100Unspecified0.53%₹15.99 Cr
State Development Loan 20760 Ker 08ag30 8.48 Fv Rs 100Unspecified-—
State Development Loan 20760 Ker 08ag30 8.48 Fv Rs 100Unspecified0.47%₹15.92 Cr
State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100Unspecified0.55%₹15.90 Cr
State Development Loan 20760 Ker 08ag30 8.48 Fv Rs 100Unspecified0.49%₹15.89 Cr
State Development Loan 21071 Pjb 05dc28 8.43 Fv Rs 100Unspecified0.51%₹15.85 Cr
State Development Loan 21071 Pjb 05dc28 8.43 Fv Rs 100Unspecified0.51%₹15.85 Cr
State Development Loan 20480 Ker 30my28 8.33 Fv Rs 100Unspecified0.55%₹15.84 Cr
State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100Unspecified0.51%₹15.83 Cr
State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100Unspecified0.51%₹15.83 Cr
State Development Loan 21071 Pjb 05dc28 8.43 Fv Rs 100Unspecified0.50%₹15.80 Cr
State Development Loan 21401 Bh 06mr29 8.44 Fv Rs 100Unspecified0.51%₹15.80 Cr
State Development Loan 21401 Bh 06mr29 8.44 Fv Rs 100Unspecified0.51%₹15.80 Cr
State Development Loan 21401 Bh 06mr29 8.44 Fv Rs 100Unspecified0.52%₹15.79 Cr
State Development Loan 21401 Bh 06mr29 8.44 Fv Rs 100Unspecified-—
State Development Loan 20760 Ker 08ag30 8.48 Fv Rs 100Unspecified0.49%₹15.79 Cr
State Development Loan 21071 Pjb 05dc28 8.43 Fv Rs 100Unspecified0.52%₹15.76 Cr
State Development Loan 21071 Pjb 05dc28 8.43 Fv Rs 100Unspecified-—
State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100Unspecified0.55%₹15.75 Cr
8.29% West Bengal Sdl 2028 21/02/2028Unspecified0.55%₹15.75 Cr
State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100Unspecified0.52%₹15.75 Cr
State Development Loan 21073 Tn 05dc28 8.37 Fv Rs 100Unspecified-—
State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100Unspecified0.54%₹15.68 Cr
State Development Loan 20480 Ker 30my28 8.33 Fv Rs 100Unspecified0.52%₹15.67 Cr
State Development Loan 20480 Ker 30my28 8.33 Fv Rs 100Unspecified-—
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities0.54%₹15.55 Cr
State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100Unspecified0.49%₹15.54 Cr
State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100Unspecified0.50%₹15.54 Cr
State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100Unspecified0.50%₹15.54 Cr
State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100Unspecified0.49%₹15.51 Cr
State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100Unspecified0.50%₹15.51 Cr
State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100Unspecified0.50%₹15.51 Cr
State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100Unspecified0.46%₹15.50 Cr
State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100Unspecified0.51%₹15.48 Cr
State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100Unspecified-—
State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100Unspecified0.51%₹15.47 Cr
State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100Unspecified-—
Reverse RepoUnspecified0.49%₹15.45 Cr
State Development Loan 31625 Mh 11my30 7.63 Fv Rs 100Unspecified0.48%₹15.43 Cr
State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100Unspecified0.48%₹15.40 Cr
State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100Unspecified0.47%₹15.39 Cr
State Development Loan 22841 Guj 18mr30 7.04 Fv Rs 100Industrials0.53%₹15.32 Cr
7.34% Rec Ltd. **Financial0.53%₹15.31 Cr
7.34% Rec Ltd. **Financial0.49%₹15.31 Cr
7.34% Rec Ltd. **Financial0.49%₹15.31 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial0.53%₹15.26 Cr
7.34% Rec Ltd. **Financial0.50%₹15.19 Cr
7.34% Rec Ltd. **Financial-—
Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lacIndustrials0.48%₹15.06 Cr
Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lacIndustrials0.49%₹15.06 Cr
Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lacIndustrials0.49%₹15.06 Cr
Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lacIndustrials0.52%₹15.04 Cr
Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lacIndustrials0.49%₹14.98 Cr
Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lacIndustrials-—
Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lacIndustrials0.47%₹14.97 Cr
Karnataka State Sdl 6.75 14/10/2033Unspecified0.52%₹14.95 Cr
Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lacIndustrials0.44%₹14.85 Cr
Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lacIndustrials0.46%₹14.78 Cr
Karnataka State Sdl 6.75 14/10/2033Unspecified0.47%₹14.73 Cr
Karnataka State Sdl 6.75 14/10/2033Unspecified0.47%₹14.68 Cr
Karnataka State Sdl 6.75 14/10/2033Unspecified0.47%₹14.68 Cr
Karnataka State Sdl 6.75 14/10/2033Unspecified0.48%₹14.62 Cr
Karnataka State Sdl 6.75 14/10/2033Unspecified0.43%₹14.58 Cr
Karnataka State Sdl 6.75 14/10/2033Unspecified0.45%₹14.53 Cr
Karnataka State Sdl 6.75 14/10/2033Unspecified0.45%₹14.51 Cr
Net ReceivablesUnspecified0.47%₹13.58 Cr
Cigniti Technologies LtdTechnology0.40%₹13.53 Cr
State Development Loan 21066 Ap 05dc30 8.43 Fv Rs 100Financial0.38%₹10.84 Cr
State Development Loan 21066 Ap 05dc30 8.43 Fv Rs 100Financial0.34%₹10.71 Cr
State Development Loan 21066 Ap 05dc30 8.43 Fv Rs 100Financial0.35%₹10.70 Cr
State Development Loan 21066 Ap 05dc30 8.43 Fv Rs 100Financial0.35%₹10.70 Cr
State Development Loan 21066 Ap 05dc30 8.43 Fv Rs 100Financial0.35%₹10.68 Cr
State Development Loan 21066 Ap 05dc30 8.43 Fv Rs 100Financial-—
State Development Loan 21390 Up 27fb29 8.45 Fv Rs 100Unspecified0.37%₹10.67 Cr
State Development Loan 21485 Goa 13mr29 8.43 Fv Rs 100Unspecified0.37%₹10.66 Cr
7.84% Rajasthan Sdl Mat- 27/10/2032Unspecified0.37%₹10.65 Cr
7.87% Tn Sdl 2033 13/07/2033Unspecified0.37%₹10.63 Cr
State Development Loan 21066 Ap 05dc30 8.43 Fv Rs 100Financial0.32%₹10.63 Cr
State Development Loan 31735 Raj 22ju32 7.83 Fv Rs 100Unspecified0.37%₹10.62 Cr
State Development Loan 21066 Ap 05dc30 8.43 Fv Rs 100Financial0.33%₹10.60 Cr
8.41% Kerala Sdl 2028. 06.06.2028Unspecified0.37%₹10.59 Cr
Kotak Mahindra Bank LtdFinancial0.33%₹10.57 Cr
State Development Loan 21066 Ap 05dc30 8.43 Fv Rs 100Financial0.32%₹10.54 Cr
State Development Loan 33631 Mh 15nv33 7.7 Fv Rs 100Unspecified0.37%₹10.54 Cr
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial0.37%₹10.54 Cr
State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100Unspecified0.37%₹10.52 Cr
State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100Unspecified0.36%₹10.51 Cr
State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100Unspecified0.36%₹10.51 Cr
State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100Unspecified0.36%₹10.51 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified0.36%₹10.50 Cr
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial0.33%₹10.50 Cr
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial0.35%₹10.49 Cr
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial-—
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial0.34%₹10.49 Cr
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial0.34%₹10.49 Cr
8.41% Kerala Sdl 2028. 06.06.2028Unspecified0.34%₹10.48 Cr
8.41% Kerala Sdl 2028. 06.06.2028Unspecified0.34%₹10.48 Cr
8.41% Kerala Sdl 2028. 06.06.2028Unspecified0.35%₹10.47 Cr
8.41% Kerala Sdl 2028. 06.06.2028Unspecified-—
State Development Loan 20483 Pjb 30my28 8.34 Fv Rs 100Unspecified0.34%₹10.46 Cr
State Development Loan 20483 Pjb 30my28 8.34 Fv Rs 100Unspecified0.34%₹10.46 Cr
State Development Loan 20338 Pjb 11ap28 7.99 Fv Rs 100Unspecified0.36%₹10.46 Cr
State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100Unspecified0.36%₹10.43 Cr
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial0.32%₹10.43 Cr
7.84% Rajasthan Sdl Mat- 27/10/2032Unspecified0.33%₹10.42 Cr
State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100Unspecified0.33%₹10.41 Cr
State Development Loan 31735 Raj 22ju32 7.83 Fv Rs 100Unspecified0.33%₹10.40 Cr
7.84% Rajasthan Sdl Mat- 27/10/2032Unspecified0.34%₹10.40 Cr
7.84% Rajasthan Sdl Mat- 27/10/2032Unspecified0.34%₹10.40 Cr
7.84% Rajasthan Sdl Mat- 27/10/2032Unspecified0.34%₹10.40 Cr
7.84% Rajasthan Sdl Mat- 27/10/2032Unspecified-—
State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100Unspecified0.34%₹10.40 Cr
State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100Unspecified0.34%₹10.40 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified0.34%₹10.39 Cr
State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100Unspecified-—
State Development Loan 31735 Raj 22ju32 7.83 Fv Rs 100Unspecified0.34%₹10.39 Cr
State Development Loan 31735 Raj 22ju32 7.83 Fv Rs 100Unspecified-—
State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100Unspecified0.33%₹10.38 Cr
State Development Loan 31735 Raj 22ju32 7.83 Fv Rs 100Unspecified0.34%₹10.38 Cr
State Development Loan 31735 Raj 22ju32 7.83 Fv Rs 100Unspecified0.34%₹10.38 Cr
State Development Loan 33631 Mh 15nv33 7.7 Fv Rs 100Unspecified0.33%₹10.38 Cr
State Development Loan 21807 Mh 03jl30 7.39 Fv Rs 100Unspecified0.36%₹10.37 Cr
7.84% Rajasthan Sdl Mat- 27/10/2032Unspecified0.31%₹10.36 Cr
State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100Unspecified0.34%₹10.36 Cr
State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100Unspecified-—
7.41% Ap Sdl 26.04.2030Financial0.36%₹10.36 Cr
State Development Loan 31735 Raj 22ju32 7.83 Fv Rs 100Unspecified0.31%₹10.35 Cr
State Development Loan 20338 Pjb 11ap28 7.99 Fv Rs 100Unspecified0.34%₹10.35 Cr
State Development Loan 20338 Pjb 11ap28 7.99 Fv Rs 100Unspecified-—
State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100Unspecified0.33%₹10.34 Cr
State Development Loan 33631 Mh 15nv33 7.7 Fv Rs 100Unspecified0.33%₹10.34 Cr
State Development Loan 33631 Mh 15nv33 7.7 Fv Rs 100Unspecified0.33%₹10.34 Cr
State Development Loan 32726 Mh 15mr31 7.69 Fv Rs 100Unspecified0.33%₹10.34 Cr
State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100Unspecified0.33%₹10.34 Cr
State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100Unspecified0.33%₹10.34 Cr
State Development Loan 32726 Mh 15mr31 7.69 Fv Rs 100Unspecified0.33%₹10.33 Cr
State Development Loan 32726 Mh 15mr31 7.69 Fv Rs 100Unspecified0.33%₹10.33 Cr
State Development Loan 32726 Mh 15mr31 7.69 Fv Rs 100Unspecified0.31%₹10.33 Cr
State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100Unspecified0.34%₹10.32 Cr
State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100Unspecified-—
State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100Unspecified0.32%₹10.32 Cr
7.84% Rajasthan Sdl Mat- 27/10/2032Unspecified0.32%₹10.31 Cr
State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100Unspecified0.33%₹10.31 Cr
State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100Unspecified0.33%₹10.31 Cr
State Development Loan 22497 Tn 27nv31 7.2 Fv Rs 100Unspecified0.36%₹10.31 Cr
State Development Loan 33631 Mh 15nv33 7.7 Fv Rs 100Unspecified0.34%₹10.31 Cr
State Development Loan 33631 Mh 15nv33 7.7 Fv Rs 100Unspecified-—
State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100Unspecified0.36%₹10.30 Cr
State Development Loan 31735 Raj 22ju32 7.83 Fv Rs 100Unspecified0.32%₹10.30 Cr
State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100Unspecified0.34%₹10.30 Cr
State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100Unspecified-—
State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100Unspecified0.34%₹10.27 Cr
State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100Unspecified-—
State Development Loan 35187 Tn 27nv32 7.1 Fv Rs 100Unspecified0.36%₹10.27 Cr
State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100Unspecified0.36%₹10.27 Cr
7.84% Rajasthan Sdl Mat- 27/10/2032Unspecified0.32%₹10.26 Cr
State Development Loan 32726 Mh 15mr31 7.69 Fv Rs 100Unspecified0.32%₹10.26 Cr
7.41% Ap Sdl 26.04.2030Financial0.32%₹10.26 Cr
State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100Industrials0.36%₹10.26 Cr
State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100Unspecified0.31%₹10.26 Cr
7.41% Ap Sdl 26.04.2030Financial0.33%₹10.26 Cr
7.41% Ap Sdl 26.04.2030Financial0.33%₹10.26 Cr
State Development Loan 32726 Mh 15mr31 7.69 Fv Rs 100Unspecified0.32%₹10.25 Cr
State Development Loan 31735 Raj 22ju32 7.83 Fv Rs 100Unspecified0.32%₹10.25 Cr
7.05% Maharashtra Sdl 2032 07/10/2032Unspecified0.36%₹10.24 Cr
State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100Unspecified0.31%₹10.23 Cr
State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100Unspecified0.32%₹10.23 Cr
7.41% Ap Sdl 26.04.2030Financial0.34%₹10.22 Cr
7.41% Ap Sdl 26.04.2030Financial-—
State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100Unspecified0.32%₹10.22 Cr
State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100Unspecified0.32%₹10.22 Cr
State Development Loan 31247 Kar 05jn33 7.18 Fv Rs 100Unspecified0.35%₹10.22 Cr
State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100Unspecified0.31%₹10.21 Cr
7.41% Ap Sdl 26.04.2030Financial0.30%₹10.20 Cr
State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100Unspecified0.33%₹10.20 Cr
State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100Unspecified0.33%₹10.20 Cr
State Development Loan 33059 Mh 14ju31 7.34 Fv Rs 100Unspecified0.32%₹10.20 Cr
Kotak Mahindra Bank LtdFinancial0.32%₹10.20 Cr
State Development Loan 33059 Mh 14ju31 7.34 Fv Rs 100Unspecified0.33%₹10.19 Cr
State Development Loan 33059 Mh 14ju31 7.34 Fv Rs 100Unspecified0.33%₹10.19 Cr
State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100Unspecified0.35%₹10.19 Cr
State Development Loan 33529 Tn 18ot33 7.65 Fv Rs 100Unspecified0.31%₹10.19 Cr
State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100Unspecified0.35%₹10.19 Cr
State Development Loan 33059 Mh 14ju31 7.34 Fv Rs 100Unspecified0.30%₹10.18 Cr
7.41% Ap Sdl 26.04.2030Financial0.32%₹10.18 Cr
State Development Loan 33059 Mh 14ju31 7.34 Fv Rs 100Unspecified0.34%₹10.17 Cr
State Development Loan 33059 Mh 14ju31 7.34 Fv Rs 100Unspecified-—
State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100Unspecified0.34%₹10.16 Cr
State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100Unspecified-—
State Development Loan 31028 Kar 08dc32 6.88 Fv Rs 100Unspecified0.35%₹10.15 Cr
State Development Loan 22497 Tn 27nv31 7.2 Fv Rs 100Unspecified0.32%₹10.14 Cr
State Development Loan 35771 Kar 26sp33 7.03 Fv Rs 100Unspecified0.35%₹10.14 Cr
State Development Loan 22497 Tn 27nv31 7.2 Fv Rs 100Unspecified0.33%₹10.13 Cr
State Development Loan 22497 Tn 27nv31 7.2 Fv Rs 100Unspecified0.33%₹10.13 Cr
State Development Loan 22496 Tn 27nv30 7.19 Fv Rs 100Unspecified0.32%₹10.12 Cr
7.41% Ap Sdl 26.04.2030Financial0.31%₹10.12 Cr
State Development Loan 22497 Tn 27nv31 7.2 Fv Rs 100Unspecified0.30%₹10.12 Cr
State Development Loan 33059 Mh 14ju31 7.34 Fv Rs 100Unspecified0.31%₹10.12 Cr
State Development Loan 33059 Mh 14ju31 7.34 Fv Rs 100Unspecified0.31%₹10.10 Cr
State Development Loan 22497 Tn 27nv31 7.2 Fv Rs 100Unspecified0.33%₹10.10 Cr
State Development Loan 22497 Tn 27nv31 7.2 Fv Rs 100Unspecified-—
Kotak Mahindra Bank LtdFinancial0.33%₹10.09 Cr
Kotak Mahindra Bank LtdFinancial0.33%₹10.09 Cr
State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100Industrials0.32%₹10.06 Cr
State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100Industrials0.32%₹10.06 Cr
State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100Unspecified0.35%₹10.06 Cr
State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100Industrials0.32%₹10.06 Cr
State Development Loan 35187 Tn 27nv32 7.1 Fv Rs 100Unspecified0.32%₹10.05 Cr
State Development Loan 35187 Tn 27nv32 7.1 Fv Rs 100Unspecified0.32%₹10.05 Cr
State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100Industrials0.33%₹10.05 Cr
State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100Industrials-—
State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100Unspecified0.32%₹10.05 Cr
State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100Unspecified0.32%₹10.05 Cr
State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100Unspecified0.32%₹10.04 Cr
State Development Loan 35187 Tn 27nv32 7.1 Fv Rs 100Unspecified0.32%₹10.04 Cr
State Development Loan 22497 Tn 27nv31 7.2 Fv Rs 100Unspecified0.31%₹10.04 Cr
State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100Unspecified0.32%₹10.04 Cr
State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100Industrials0.30%₹10.04 Cr
State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100Unspecified0.33%₹10.04 Cr
State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100Unspecified-—
State Development Loan 35187 Tn 27nv32 7.1 Fv Rs 100Unspecified0.33%₹10.03 Cr
State Development Loan 35187 Tn 27nv32 7.1 Fv Rs 100Unspecified-—
State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100Unspecified0.32%₹10.03 Cr
State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100Unspecified0.32%₹10.03 Cr
State Development Loan 22497 Tn 27nv31 7.2 Fv Rs 100Unspecified0.31%₹10.03 Cr
State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100Unspecified0.30%₹10.03 Cr
7.05% Maharashtra Sdl 2032 07/10/2032Unspecified0.32%₹10.02 Cr
7.05% Maharashtra Sdl 2032 07/10/2032Unspecified0.32%₹10.02 Cr
State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100Unspecified0.30%₹10.02 Cr
State Development Loan 35187 Tn 27nv32 7.1 Fv Rs 100Unspecified0.30%₹10.02 Cr
7.05% Maharashtra Sdl 2032 07/10/2032Unspecified0.32%₹10.01 Cr
State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100Unspecified0.33%₹10.01 Cr
State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100Unspecified-—
7.05% Maharashtra Sdl 2032 07/10/2032Unspecified0.33%₹10.01 Cr
7.05% Maharashtra Sdl 2032 07/10/2032Unspecified-—
7.05% Maharashtra Sdl 2032 07/10/2032Unspecified0.30%₹9.99 Cr
State Development Loan 35771 Kar 26sp33 7.03 Fv Rs 100Unspecified0.32%₹9.98 Cr
State Development Loan 29895 Guj 06jn30 6.45 Fv Rs 100Industrials0.35%₹9.98 Cr
State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100Industrials0.31%₹9.98 Cr
State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100Unspecified0.31%₹9.96 Cr
State Development Loan 30041 Raj 17fb31 7.05 Fv Rs 100Unspecified0.31%₹9.96 Cr
State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100Unspecified0.31%₹9.96 Cr
State Development Loan 35187 Tn 27nv32 7.1 Fv Rs 100Unspecified0.31%₹9.96 Cr
State Development Loan 35771 Kar 26sp33 7.03 Fv Rs 100Unspecified0.32%₹9.95 Cr
State Development Loan 35771 Kar 26sp33 7.03 Fv Rs 100Unspecified0.32%₹9.95 Cr
State Development Loan 31424 Guj 02mr32 7.12 Fv Rs 100Industrials0.31%₹9.94 Cr
State Development Loan 31028 Kar 08dc32 6.88 Fv Rs 100Unspecified0.32%₹9.93 Cr
State Development Loan 31028 Kar 08dc32 6.88 Fv Rs 100Unspecified0.32%₹9.93 Cr
7.05% Maharashtra Sdl 2032 07/10/2032Unspecified0.31%₹9.93 Cr
State Development Loan 31028 Kar 08dc32 6.88 Fv Rs 100Unspecified0.31%₹9.93 Cr
State Development Loan 29498 Mh 30sp32 7.1 Fv Rs 100Unspecified0.31%₹9.92 Cr
State Development Loan 35187 Tn 27nv32 7.1 Fv Rs 100Unspecified0.31%₹9.92 Cr
State Development Loan 31028 Kar 08dc32 6.88 Fv Rs 100Unspecified0.33%₹9.92 Cr
State Development Loan 31028 Kar 08dc32 6.88 Fv Rs 100Unspecified-—
State Development Loan 35771 Kar 26sp33 7.03 Fv Rs 100Unspecified0.33%₹9.91 Cr
State Development Loan 35771 Kar 26sp33 7.03 Fv Rs 100Unspecified-—
State Development Loan 31028 Kar 08dc32 6.88 Fv Rs 100Unspecified0.30%₹9.91 Cr
7.05% Maharashtra Sdl 2032 07/10/2032Unspecified0.30%₹9.89 Cr
State Development Loan 35771 Kar 26sp33 7.03 Fv Rs 100Unspecified0.29%₹9.87 Cr
State Development Loan 35771 Kar 26sp33 7.03 Fv Rs 100Unspecified0.31%₹9.85 Cr
State Development Loan 31028 Kar 08dc32 6.88 Fv Rs 100Unspecified0.31%₹9.84 Cr
State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100Unspecified0.32%₹9.84 Cr
State Development Loan 30765 Mh 15sp33 6.91 Fv Rs 100Unspecified-—
State Development Loan 35771 Kar 26sp33 7.03 Fv Rs 100Unspecified0.30%₹9.83 Cr
State Development Loan 31028 Kar 08dc32 6.88 Fv Rs 100Unspecified0.30%₹9.81 Cr
Kotak Mahindra Bank Limited Cd 09jan26Financial0.34%₹9.74 Cr
Indian Bank Cd 19jan26Financial0.34%₹9.73 Cr
Kotak Mahindra Bank LtdFinancial0.32%₹9.57 Cr
Kotak Mahindra Bank LtdFinancial0.33%₹9.50 Cr
Others Class A2 AifUnspecified0.26%₹8.84 Cr
Others Class A2 AifUnspecified0.27%₹8.79 Cr
Axis Bank LtdFinancial0.27%₹8.64 Cr
Axis Bank LtdFinancial0.27%₹8.57 Cr
Axis Bank LtdFinancial0.27%₹8.32 Cr
Axis Bank LtdFinancial0.27%₹8.32 Cr
Bharti Airtel Ltd PpeTechnology0.24%₹7.71 Cr
Others Class A2 AifUnspecified0.24%₹7.64 Cr
Axis Bank LtdFinancial0.25%₹7.64 Cr
Others Class A2 AifUnspecified0.24%₹7.60 Cr
Others Class A2 AifUnspecified0.24%₹7.56 Cr
Others Class A2 AifUnspecified0.24%₹7.56 Cr
Others Class A2 AifUnspecified0.25%₹7.53 Cr
Others Class A2 AifUnspecified0.26%₹7.46 Cr
Tata Motors LtdConsumer Discretionary0.26%₹7.35 Cr
Axis Bank LtdFinancial0.25%₹7.21 Cr
Bharti Airtel Ltd PpeTechnology0.22%₹7.13 Cr
Bharti Airtel Ltd PpeTechnology0.20%₹6.74 Cr
Icici Bank LtdFinancial0.22%₹6.33 Cr
State Development Loan 36993 Kar 28jl31 7.15 Fv Rs 100Unspecified0.18%₹5.88 Cr
State Development Loan 36993 Kar 28jl31 7.15 Fv Rs 100Unspecified0.18%₹5.83 Cr
Icici Bank LtdFinancial0.18%₹5.74 Cr
Kotak Mahindra Bank LtdFinancial0.18%₹5.71 Cr
Icici Bank LtdFinancial0.18%₹5.57 Cr
Icici Bank LtdFinancial0.18%₹5.56 Cr
Icici Bank LtdFinancial0.18%₹5.56 Cr
Icici Bank LtdFinancial0.17%₹5.55 Cr
State Development Loan 21278 Ap 06fb31 8.39 Fv Rs 100Financial0.19%₹5.40 Cr
State Development Loan 21146 Ap 02jn31 8.37 Fv Rs 100Financial0.19%₹5.39 Cr
State Development Loan 20858 Guj 19sp28 8.7 Fv Rs 100Industrials0.19%₹5.36 Cr
State Development Loan 21257 Kar 30jn31 8.22 Fv Rs 100Unspecified0.19%₹5.36 Cr
State Development Loan 21017 Pjb 14nv28 8.61 Fv Rs 100Unspecified0.19%₹5.36 Cr
State Development Loan 20899 Raj 03ot28 8.65 Fv Rs 100Unspecified0.19%₹5.35 Cr
State Development Loan 20824 Raj 03sp28 8.63 Fv Rs 100Unspecified0.19%₹5.34 Cr
State Development Loan 21493 Up 13mr29 8.39 Fv Rs 100Unspecified0.18%₹5.33 Cr
Andhra Pradesh State Sdl 8.50 28/03/2029Financial0.18%₹5.32 Cr
State Development Loan 20790 Ukd 21ag28 8.49 Fv Rs 100Unspecified0.18%₹5.31 Cr
State Development Loan 21354 Guj 20fb29 8.28 Fv Rs 100Industrials0.18%₹5.31 Cr
State Development Loan 21341 Jha 13fb29 8.31 Fv Rs 100Unspecified0.18%₹5.30 Cr
State Development Loan 21278 Ap 06fb31 8.39 Fv Rs 100Financial0.17%₹5.30 Cr
State Development Loan 21017 Pjb 14nv28 8.61 Fv Rs 100Unspecified0.17%₹5.30 Cr
State Development Loan 21017 Pjb 14nv28 8.61 Fv Rs 100Unspecified0.17%₹5.30 Cr
State Development Loan 21278 Ap 06fb31 8.39 Fv Rs 100Financial0.17%₹5.30 Cr
State Development Loan 21278 Ap 06fb31 8.39 Fv Rs 100Financial0.17%₹5.30 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100Unspecified0.18%₹5.30 Cr
State Development Loan 21157 Tn 02jn29 8.25 Fv Rs 100Unspecified0.18%₹5.30 Cr
State Development Loan 21146 Ap 02jn31 8.37 Fv Rs 100Financial0.17%₹5.29 Cr
State Development Loan 21146 Ap 02jn31 8.37 Fv Rs 100Financial0.17%₹5.29 Cr
State Development Loan 21146 Ap 02jn31 8.37 Fv Rs 100Financial0.17%₹5.29 Cr
State Development Loan 21278 Ap 06fb31 8.39 Fv Rs 100Financial0.17%₹5.29 Cr
State Development Loan 21278 Ap 06fb31 8.39 Fv Rs 100Financial-—
State Development Loan 20549 Raj 20ju28 8.4 Fv Rs 100Unspecified0.18%₹5.29 Cr
7.73% Maharashta State Government SecuritiesUnspecified0.18%₹5.29 Cr
State Development Loan 21256 J&k 30jn29 8.2 Fv Rs 100Unspecified0.18%₹5.29 Cr
State Development Loan 21207 Wb 23jn29 8.21 Fv Rs 100Unspecified0.18%₹5.29 Cr
State Development Loan 21017 Pjb 14nv28 8.61 Fv Rs 100Unspecified0.17%₹5.29 Cr
State Development Loan 20824 Raj 03sp28 8.63 Fv Rs 100Unspecified0.17%₹5.28 Cr
State Development Loan 20824 Raj 03sp28 8.63 Fv Rs 100Unspecified0.17%₹5.28 Cr
State Development Loan 21146 Ap 02jn31 8.37 Fv Rs 100Financial0.17%₹5.28 Cr
State Development Loan 21146 Ap 02jn31 8.37 Fv Rs 100Financial-—
State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100Unspecified0.18%₹5.28 Cr
State Development Loan 21257 Kar 30jn31 8.22 Fv Rs 100Unspecified0.17%₹5.28 Cr
State Development Loan 21257 Kar 30jn31 8.22 Fv Rs 100Unspecified0.17%₹5.28 Cr
State Development Loan 21257 Kar 30jn31 8.22 Fv Rs 100Unspecified0.17%₹5.28 Cr
State Development Loan 21017 Pjb 14nv28 8.61 Fv Rs 100Unspecified0.17%₹5.28 Cr
State Development Loan 21017 Pjb 14nv28 8.61 Fv Rs 100Unspecified-—
Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lacFinancial0.18%₹5.27 Cr
State Development Loan 33705 Kar 06dc33 7.69 Fv Rs 100Unspecified0.18%₹5.27 Cr
State Development Loan 31635 Raj 18my32 7.7 Fv Rs 100Unspecified0.18%₹5.27 Cr
State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100Unspecified0.18%₹5.27 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.18%₹5.27 Cr
State Development Loan 21257 Kar 30jn31 8.22 Fv Rs 100Unspecified0.16%₹5.27 Cr
State Development Loan 21257 Kar 30jn31 8.22 Fv Rs 100Unspecified0.17%₹5.27 Cr
State Development Loan 21257 Kar 30jn31 8.22 Fv Rs 100Unspecified-—
State Development Loan 20824 Raj 03sp28 8.63 Fv Rs 100Unspecified0.17%₹5.27 Cr
State Development Loan 20824 Raj 03sp28 8.63 Fv Rs 100Unspecified-—
State Development Loan 21017 Pjb 14nv28 8.61 Fv Rs 100Unspecified0.16%₹5.26 Cr
Andhra Pradesh State Sdl 8.50 28/03/2029Financial0.17%₹5.26 Cr
State Development Loan 21278 Ap 06fb31 8.39 Fv Rs 100Financial0.16%₹5.26 Cr
State Development Loan 20256 Har 14mr28 8.29 Fv Rs 100Unspecified0.18%₹5.26 Cr
State Development Loan 32539 Guj 25jn32 7.63 Fv Rs 100Industrials0.18%₹5.26 Cr
Andhra Pradesh State Sdl 8.50 28/03/2029Financial0.17%₹5.26 Cr
Andhra Pradesh State Sdl 8.50 28/03/2029Financial0.17%₹5.26 Cr
State Development Loan 22943 Kar 08ap30 7.8 Fv Rs 100Unspecified0.18%₹5.26 Cr
Andhra Pradesh State Sdl 8.50 28/03/2029Financial0.17%₹5.25 Cr
State Development Loan 21146 Ap 02jn31 8.37 Fv Rs 100Financial0.16%₹5.25 Cr
State Development Loan 21017 Pjb 14nv28 8.61 Fv Rs 100Unspecified0.16%₹5.25 Cr
State Development Loan 32706 Mh 08mr33 7.7 Fv Rs 100Unspecified0.18%₹5.25 Cr
Andhra Pradesh State Sdl 8.50 28/03/2029Financial0.16%₹5.24 Cr
State Development Loan 32551 Tn 25jn33 7.65 Fv Rs 100Unspecified0.18%₹5.24 Cr
State Development Loan 21257 Kar 30jn31 8.22 Fv Rs 100Unspecified0.16%₹5.24 Cr
State Development Loan 20790 Ukd 21ag28 8.49 Fv Rs 100Unspecified0.17%₹5.24 Cr
State Development Loan 20790 Ukd 21ag28 8.49 Fv Rs 100Unspecified-—
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.17%₹5.24 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.17%₹5.24 Cr
State Development Loan 21017 Pjb 14nv28 8.61 Fv Rs 100Unspecified0.16%₹5.24 Cr
State Development Loan 20549 Raj 20ju28 8.4 Fv Rs 100Unspecified0.17%₹5.23 Cr
State Development Loan 20549 Raj 20ju28 8.4 Fv Rs 100Unspecified-—
State Development Loan 21257 Kar 30jn31 8.22 Fv Rs 100Unspecified0.16%₹5.23 Cr
Andhra Pradesh State Sdl 8.50 28/03/2029Financial0.16%₹5.23 Cr
Andhra Pradesh State Sdl 8.50 28/03/2029Financial0.16%₹5.23 Cr
State Development Loan 21256 J&k 30jn29 8.2 Fv Rs 100Unspecified0.17%₹5.23 Cr
State Development Loan 21256 J&k 30jn29 8.2 Fv Rs 100Unspecified0.17%₹5.23 Cr
State Development Loan 20126 Cht 31jn28 8.11 Fv Rs 100Unspecified0.18%₹5.23 Cr
State Development Loan 21256 J&k 30jn29 8.2 Fv Rs 100Unspecified0.17%₹5.22 Cr
State Development Loan 21256 J&k 30jn29 8.2 Fv Rs 100Unspecified-—
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.17%₹5.22 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities-—
State Development Loan 20354 Asm 18ap28 7.97 Fv Rs 100Unspecified0.18%₹5.22 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.16%₹5.22 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100Unspecified0.17%₹5.21 Cr
State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100Unspecified-—
State Development Loan 22943 Kar 08ap30 7.8 Fv Rs 100Unspecified0.16%₹5.21 Cr
State Development Loan 22943 Kar 08ap30 7.8 Fv Rs 100Unspecified0.17%₹5.21 Cr
State Development Loan 22943 Kar 08ap30 7.8 Fv Rs 100Unspecified0.17%₹5.21 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.16%₹5.20 Cr
State Development Loan 34507 Raj 22my32 7.42 Fv Rs 100Unspecified0.18%₹5.20 Cr
State Development Loan 33060 Mh 14ju32 7.35 Fv Rs 100Unspecified0.18%₹5.20 Cr
State Development Loan 34692 Tn 24jl32 7.33 Fv Rs 100Unspecified0.18%₹5.19 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.16%₹5.19 Cr
State Development Loan 22943 Kar 08ap30 7.8 Fv Rs 100Unspecified0.15%₹5.19 Cr
State Development Loan 22943 Kar 08ap30 7.8 Fv Rs 100Unspecified0.17%₹5.19 Cr
State Development Loan 22943 Kar 08ap30 7.8 Fv Rs 100Unspecified-—
State Development Loan 32965 Mh 31my32 7.32 Fv Rs 100Unspecified0.18%₹5.19 Cr
State Development Loan 33705 Kar 06dc33 7.69 Fv Rs 100Unspecified0.16%₹5.19 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.16%₹5.18 Cr
State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100Unspecified0.16%₹5.18 Cr
State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100Unspecified0.17%₹5.18 Cr
State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100Unspecified0.17%₹5.18 Cr
State Development Loan 33059 Mh 14ju31 7.34 Fv Rs 100Unspecified0.18%₹5.18 Cr
State Development Loan 32907 Tn 10my33 7.39 Fv Rs 100Unspecified0.18%₹5.17 Cr
State Development Loan 22943 Kar 08ap30 7.8 Fv Rs 100Unspecified0.16%₹5.17 Cr
State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100Unspecified0.15%₹5.17 Cr
State Development Loan 21789 Wb 26ju29 7.32 Fv Rs 100Unspecified0.18%₹5.17 Cr
State Development Loan 33705 Kar 06dc33 7.69 Fv Rs 100Unspecified0.17%₹5.17 Cr
State Development Loan 33705 Kar 06dc33 7.69 Fv Rs 100Unspecified0.17%₹5.17 Cr
State Development Loan 20354 Asm 18ap28 7.97 Fv Rs 100Unspecified0.17%₹5.17 Cr
State Development Loan 20354 Asm 18ap28 7.97 Fv Rs 100Unspecified-—
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100Unspecified0.18%₹5.17 Cr
State Development Loan 31635 Raj 18my32 7.7 Fv Rs 100Unspecified0.16%₹5.17 Cr
State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100Unspecified0.17%₹5.17 Cr
State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100Unspecified0.17%₹5.17 Cr
State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100Unspecified0.17%₹5.17 Cr
State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100Unspecified-—
State Development Loan 35662 Tn 05sp32 7.21 Fv Rs 100Unspecified0.18%₹5.16 Cr
State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100Unspecified0.17%₹5.16 Cr
State Development Loan 32108 Mh 28sp32 7.64 Fv Rs 100Unspecified-—
State Development Loan 31635 Raj 18my32 7.7 Fv Rs 100Unspecified0.17%₹5.16 Cr
State Development Loan 31635 Raj 18my32 7.7 Fv Rs 100Unspecified-—
State Development Loan 31635 Raj 18my32 7.7 Fv Rs 100Unspecified0.17%₹5.16 Cr
State Development Loan 31635 Raj 18my32 7.7 Fv Rs 100Unspecified0.17%₹5.16 Cr
State Development Loan 33705 Kar 06dc33 7.69 Fv Rs 100Unspecified0.17%₹5.15 Cr
State Development Loan 33705 Kar 06dc33 7.69 Fv Rs 100Unspecified-—
State Development Loan 21876 Tn 31jl29 7.11 Fv Rs 100Unspecified0.18%₹5.15 Cr
State Development Loan 31635 Raj 18my32 7.7 Fv Rs 100Unspecified0.15%₹5.14 Cr
State Development Loan 21827 Ker 10jl29 7.13 Fv Rs 100Unspecified0.18%₹5.14 Cr
State Development Loan 22943 Kar 08ap30 7.8 Fv Rs 100Unspecified0.16%₹5.14 Cr
State Development Loan 31432 Tn 02mr32 7.14 Fv Rs 100Unspecified0.18%₹5.14 Cr
State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100Unspecified0.16%₹5.13 Cr
State Development Loan 22036 Goa 28ag29 7.09 Fv Rs 100Unspecified0.18%₹5.13 Cr
7.13% Andhra Pradesh Sdl 10.07.2030Financial0.18%₹5.13 Cr
State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100Unspecified0.16%₹5.13 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial0.18%₹5.12 Cr
State Development Loan 21789 Wb 26ju29 7.32 Fv Rs 100Unspecified0.16%₹5.12 Cr
State Development Loan 31635 Raj 18my32 7.7 Fv Rs 100Unspecified0.16%₹5.12 Cr
State Development Loan 22844 Kar 18mr30 7.09 Fv Rs 100Unspecified0.18%₹5.12 Cr
State Development Loan 22700 Raj 05fb30 7.14 Fv Rs 100Unspecified0.18%₹5.11 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial0.17%₹5.11 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial0.17%₹5.11 Cr
State Development Loan 30066 Guj 24fb31 7.07 Fv Rs 100Industrials0.18%₹5.11 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial0.16%₹5.11 Cr
State Development Loan 21789 Wb 26ju29 7.32 Fv Rs 100Unspecified0.16%₹5.11 Cr
State Development Loan 21789 Wb 26ju29 7.32 Fv Rs 100Unspecified0.16%₹5.11 Cr
State Development Loan 21789 Wb 26ju29 7.32 Fv Rs 100Unspecified0.17%₹5.10 Cr
State Development Loan 21789 Wb 26ju29 7.32 Fv Rs 100Unspecified-—
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial0.17%₹5.10 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial-—
State Development Loan 34507 Raj 22my32 7.42 Fv Rs 100Unspecified0.16%₹5.10 Cr
State Development Loan 21827 Ker 10jl29 7.13 Fv Rs 100Unspecified0.16%₹5.10 Cr
State Development Loan 21789 Wb 26ju29 7.32 Fv Rs 100Unspecified0.16%₹5.10 Cr
State Development Loan 32907 Tn 10my33 7.39 Fv Rs 100Unspecified0.16%₹5.10 Cr
State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100Unspecified0.18%₹5.09 Cr
State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100Unspecified0.18%₹5.09 Cr
State Development Loan 21789 Wb 26ju29 7.32 Fv Rs 100Unspecified0.15%₹5.09 Cr
Tamilnadu State Sdl 6.97 18/08/2031Unspecified0.18%₹5.09 Cr
State Development Loan 31635 Raj 18my32 7.7 Fv Rs 100Unspecified0.16%₹5.09 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.18%₹5.09 Cr
State Development Loan 33060 Mh 14ju32 7.35 Fv Rs 100Unspecified0.16%₹5.09 Cr
State Development Loan 33060 Mh 14ju32 7.35 Fv Rs 100Unspecified0.16%₹5.09 Cr
State Development Loan 33060 Mh 14ju32 7.35 Fv Rs 100Unspecified0.16%₹5.09 Cr
State Development Loan 34507 Raj 22my32 7.42 Fv Rs 100Unspecified0.17%₹5.09 Cr
State Development Loan 34507 Raj 22my32 7.42 Fv Rs 100Unspecified-—
State Development Loan 34507 Raj 22my32 7.42 Fv Rs 100Unspecified0.16%₹5.09 Cr
State Development Loan 34507 Raj 22my32 7.42 Fv Rs 100Unspecified0.16%₹5.09 Cr
State Development Loan 33060 Mh 14ju32 7.35 Fv Rs 100Unspecified0.17%₹5.09 Cr
State Development Loan 33060 Mh 14ju32 7.35 Fv Rs 100Unspecified-—
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial0.16%₹5.09 Cr
State Development Loan 21827 Ker 10jl29 7.13 Fv Rs 100Unspecified0.16%₹5.08 Cr
State Development Loan 21827 Ker 10jl29 7.13 Fv Rs 100Unspecified0.16%₹5.08 Cr
State Development Loan 21789 Wb 26ju29 7.32 Fv Rs 100Unspecified0.16%₹5.08 Cr
State Development Loan 34692 Tn 24jl32 7.33 Fv Rs 100Unspecified0.16%₹5.08 Cr
State Development Loan 34692 Tn 24jl32 7.33 Fv Rs 100Unspecified0.16%₹5.08 Cr
State Development Loan 32965 Mh 31my32 7.32 Fv Rs 100Unspecified0.16%₹5.08 Cr
State Development Loan 32965 Mh 31my32 7.32 Fv Rs 100Unspecified0.16%₹5.08 Cr
State Development Loan 32965 Mh 31my32 7.32 Fv Rs 100Unspecified0.16%₹5.08 Cr
7.13% Andhra Pradesh Sdl 10.07.2030Financial0.16%₹5.08 Cr
State Development Loan 34692 Tn 24jl32 7.33 Fv Rs 100Unspecified0.16%₹5.08 Cr
India Grid Trust Sr Iii Cat I&ii 7.70 Ncd 06my28 Fvrs1000Industrials0.18%₹5.08 Cr
India Grid Trust Sr Iii Cat I&ii 7.70 Ncd 06my28 Fvrs1000Industrials0.16%₹5.08 Cr
State Development Loan 34692 Tn 24jl32 7.33 Fv Rs 100Unspecified0.17%₹5.08 Cr
State Development Loan 34692 Tn 24jl32 7.33 Fv Rs 100Unspecified-—
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials0.18%₹5.08 Cr
State Development Loan 33060 Mh 14ju32 7.35 Fv Rs 100Unspecified0.15%₹5.08 Cr
State Development Loan 32965 Mh 31my32 7.32 Fv Rs 100Unspecified0.17%₹5.08 Cr
State Development Loan 32965 Mh 31my32 7.32 Fv Rs 100Unspecified-—
State Development Loan 32907 Tn 10my33 7.39 Fv Rs 100Unspecified0.16%₹5.08 Cr
State Development Loan 32907 Tn 10my33 7.39 Fv Rs 100Unspecified0.16%₹5.08 Cr
India Grid Trust Sr Iii Cat I&ii 7.70 Ncd 06my28 Fvrs1000Industrials0.16%₹5.08 Cr
India Grid Trust Sr Iii Cat I&ii 7.70 Ncd 06my28 Fvrs1000Industrials0.16%₹5.08 Cr
State Development Loan 21827 Ker 10jl29 7.13 Fv Rs 100Unspecified0.17%₹5.08 Cr
State Development Loan 21827 Ker 10jl29 7.13 Fv Rs 100Unspecified-—
7.13% Andhra Pradesh Sdl 10.07.2030Financial0.16%₹5.08 Cr
7.13% Andhra Pradesh Sdl 10.07.2030Financial0.16%₹5.08 Cr
India Grid Trust Sr Iii Cat I&ii 7.70 Ncd 06my28 Fvrs1000Industrials0.17%₹5.07 Cr
India Grid Trust Sr Iii Cat I&ii 7.70 Ncd 06my28 Fvrs1000Industrials-—
State Development Loan 34507 Raj 22my32 7.42 Fv Rs 100Unspecified0.15%₹5.07 Cr
State Development Loan 22700 Raj 05fb30 7.14 Fv Rs 100Unspecified0.16%₹5.07 Cr
State Development Loan 22700 Raj 05fb30 7.14 Fv Rs 100Unspecified0.16%₹5.07 Cr
State Development Loan 32965 Mh 31my32 7.32 Fv Rs 100Unspecified0.15%₹5.07 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials0.17%₹5.07 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials-—
State Development Loan 34692 Tn 24jl32 7.33 Fv Rs 100Unspecified0.15%₹5.07 Cr
State Development Loan 21827 Ker 10jl29 7.13 Fv Rs 100Unspecified0.16%₹5.07 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials0.16%₹5.07 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials0.16%₹5.07 Cr
7.02% Gj Sdl - 26.03.2033Industrials0.18%₹5.06 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials0.16%₹5.06 Cr
State Development Loan 31123 Kar 15dc31 6.83 Fv Rs 100Unspecified0.18%₹5.06 Cr
State Development Loan 32907 Tn 10my33 7.39 Fv Rs 100Unspecified0.17%₹5.06 Cr
State Development Loan 32907 Tn 10my33 7.39 Fv Rs 100Unspecified-—
7.13% Andhra Pradesh Sdl 10.07.2030Financial0.17%₹5.06 Cr
7.13% Andhra Pradesh Sdl 10.07.2030Financial-—
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial0.16%₹5.06 Cr
State Development Loan 30427 Mh 25my32 6.83 Fv Rs 100Unspecified0.18%₹5.06 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100Unspecified0.16%₹5.06 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100Unspecified0.16%₹5.06 Cr
State Development Loan 22700 Raj 05fb30 7.14 Fv Rs 100Unspecified0.17%₹5.05 Cr
State Development Loan 22700 Raj 05fb30 7.14 Fv Rs 100Unspecified-—
State Development Loan 21827 Ker 10jl29 7.13 Fv Rs 100Unspecified0.15%₹5.05 Cr
State Development Loan 35662 Tn 05sp32 7.21 Fv Rs 100Unspecified0.16%₹5.05 Cr
State Development Loan 35662 Tn 05sp32 7.21 Fv Rs 100Unspecified0.16%₹5.05 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100Unspecified0.16%₹5.05 Cr
India Grid Trust Sr Iii Cat I&ii 7.70 Ncd 06my28 Fvrs1000Industrials0.16%₹5.05 Cr
State Development Loan 21827 Ker 10jl29 7.13 Fv Rs 100Unspecified0.16%₹5.05 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100Unspecified0.17%₹5.05 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100Unspecified-—
State Development Loan 30493 Mh 16ju31 6.8 Fv Rs 100Unspecified0.18%₹5.05 Cr
State Development Loan 35662 Tn 05sp32 7.21 Fv Rs 100Unspecified0.16%₹5.05 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials0.16%₹5.05 Cr
State Development Loan 33060 Mh 14ju32 7.35 Fv Rs 100Unspecified0.16%₹5.05 Cr
State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100Unspecified0.18%₹5.05 Cr
State Development Loan 35662 Tn 05sp32 7.21 Fv Rs 100Unspecified0.17%₹5.05 Cr
State Development Loan 35662 Tn 05sp32 7.21 Fv Rs 100Unspecified-—
State Development Loan 23160 Tn 13my30 6.73 Fv Rs 100Unspecified0.18%₹5.05 Cr
State Development Loan 34507 Raj 22my32 7.42 Fv Rs 100Unspecified0.16%₹5.05 Cr
State Development Loan 32907 Tn 10my33 7.39 Fv Rs 100Unspecified0.15%₹5.05 Cr
National Housing Bank 7.40 Bd 16jl26 Fvrs1lacFinancial0.18%₹5.04 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100Unspecified0.15%₹5.04 Cr
State Development Loan 32965 Mh 31my32 7.32 Fv Rs 100Unspecified0.16%₹5.04 Cr
State Development Loan 35662 Tn 05sp32 7.21 Fv Rs 100Unspecified0.15%₹5.04 Cr
State Development Loan 32907 Tn 10my33 7.39 Fv Rs 100Unspecified0.16%₹5.04 Cr
State Development Loan 34692 Tn 24jl32 7.33 Fv Rs 100Unspecified0.16%₹5.04 Cr
State Development Loan 30066 Guj 24fb31 7.07 Fv Rs 100Industrials0.16%₹5.04 Cr
7.13% Andhra Pradesh Sdl 10.07.2030Financial0.16%₹5.04 Cr
State Development Loan 30066 Guj 24fb31 7.07 Fv Rs 100Industrials0.15%₹5.03 Cr
State Development Loan 30066 Guj 24fb31 7.07 Fv Rs 100Industrials0.16%₹5.03 Cr
State Development Loan 30066 Guj 24fb31 7.07 Fv Rs 100Industrials0.16%₹5.03 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials0.15%₹5.03 Cr
India Grid Trust Sr Iii Cat I&ii 7.70 Ncd 06my28 Fvrs1000Industrials0.15%₹5.03 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials0.15%₹5.03 Cr
State Development Loan 33060 Mh 14ju32 7.35 Fv Rs 100Unspecified0.15%₹5.03 Cr
State Development Loan 34507 Raj 22my32 7.42 Fv Rs 100Unspecified0.15%₹5.02 Cr
State Development Loan 32907 Tn 10my33 7.39 Fv Rs 100Unspecified0.15%₹5.02 Cr
State Development Loan 34692 Tn 24jl32 7.33 Fv Rs 100Unspecified0.15%₹5.02 Cr
State Development Loan 30066 Guj 24fb31 7.07 Fv Rs 100Industrials0.17%₹5.02 Cr
State Development Loan 30066 Guj 24fb31 7.07 Fv Rs 100Industrials-—
State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100Unspecified0.16%₹5.02 Cr
State Development Loan 32965 Mh 31my32 7.32 Fv Rs 100Unspecified0.15%₹5.02 Cr
State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100Unspecified0.16%₹5.02 Cr
Tamilnadu State Sdl 6.97 18/08/2031Unspecified0.16%₹5.02 Cr
State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100Unspecified0.15%₹5.01 Cr
State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100Unspecified0.16%₹5.01 Cr
State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100Unspecified0.16%₹5.01 Cr
State Development Loan 23160 Tn 13my30 6.73 Fv Rs 100Unspecified0.16%₹5.01 Cr
State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100Unspecified0.16%₹5.01 Cr
Tamilnadu State Sdl 6.97 18/08/2031Unspecified0.15%₹5.01 Cr
State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100Unspecified0.16%₹5.01 Cr
State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100Unspecified0.16%₹5.01 Cr
Tamilnadu State Sdl 6.97 18/08/2031Unspecified0.16%₹5.01 Cr
Tamilnadu State Sdl 6.97 18/08/2031Unspecified0.16%₹5.01 Cr
India Grid Trust Sr Iii Cat I&ii 7.70 Ncd 06my28 Fvrs1000Industrials0.15%₹5.01 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100Unspecified0.16%₹5.01 Cr
7.13% Andhra Pradesh Sdl 10.07.2030Financial0.15%₹5.01 Cr
State Development Loan 23160 Tn 13my30 6.73 Fv Rs 100Unspecified0.16%₹5.01 Cr
State Development Loan 23160 Tn 13my30 6.73 Fv Rs 100Unspecified0.16%₹5.01 Cr
State Development Loan 23192 Mh 27my30 6.54 Fv Rs 100Unspecified0.17%₹5.01 Cr
State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100Unspecified0.15%₹5.01 Cr
State Development Loan 35662 Tn 05sp32 7.21 Fv Rs 100Unspecified0.16%₹5.01 Cr
State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100Unspecified0.17%₹5.00 Cr
State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100Unspecified-—
State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100Unspecified0.16%₹5.00 Cr
State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100Unspecified0.16%₹5.00 Cr
State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100Unspecified0.17%₹5.00 Cr
State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100Unspecified-—
State Development Loan 30066 Guj 24fb31 7.07 Fv Rs 100Industrials0.16%₹5.00 Cr
State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100Unspecified0.16%₹5.00 Cr
State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100Unspecified-—
State Development Loan 30066 Guj 24fb31 7.07 Fv Rs 100Industrials0.15%₹5.00 Cr
Tamilnadu State Sdl 6.97 18/08/2031Unspecified0.16%₹5.00 Cr
Tamilnadu State Sdl 6.97 18/08/2031Unspecified-—
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100Unspecified0.15%₹4.99 Cr
State Development Loan 35662 Tn 05sp32 7.21 Fv Rs 100Unspecified0.15%₹4.99 Cr
State Development Loan 23160 Tn 13my30 6.73 Fv Rs 100Unspecified0.16%₹4.99 Cr
State Development Loan 23160 Tn 13my30 6.73 Fv Rs 100Unspecified-—
State Development Loan 31123 Kar 15dc31 6.83 Fv Rs 100Unspecified0.16%₹4.98 Cr
State Development Loan 29316 Raj 12ag30 6.46 Fv Rs 100Unspecified0.17%₹4.98 Cr
State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100Unspecified0.16%₹4.98 Cr
State Development Loan 30493 Mh 16ju31 6.8 Fv Rs 100Unspecified0.16%₹4.98 Cr
State Development Loan 23160 Tn 13my30 6.73 Fv Rs 100Unspecified0.15%₹4.98 Cr
State Development Loan 31123 Kar 15dc31 6.83 Fv Rs 100Unspecified0.16%₹4.98 Cr
State Development Loan 31123 Kar 15dc31 6.83 Fv Rs 100Unspecified0.16%₹4.98 Cr
State Development Loan 30493 Mh 16ju31 6.8 Fv Rs 100Unspecified0.15%₹4.98 Cr
State Development Loan 31123 Kar 15dc31 6.83 Fv Rs 100Unspecified0.15%₹4.97 Cr
State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100Unspecified0.16%₹4.97 Cr
State Development Loan 30493 Mh 16ju31 6.8 Fv Rs 100Unspecified0.16%₹4.97 Cr
State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100Unspecified0.16%₹4.97 Cr
State Development Loan 30493 Mh 16ju31 6.8 Fv Rs 100Unspecified0.16%₹4.97 Cr
State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100Unspecified0.15%₹4.97 Cr
State Development Loan 30596 Tn 14jl31 6.98 Fv Rs 100Unspecified0.15%₹4.97 Cr
Tamilnadu State Sdl 6.97 18/08/2031Unspecified0.15%₹4.97 Cr
State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100Unspecified0.15%₹4.97 Cr
Tamilnadu State Sdl 6.97 18/08/2031Unspecified0.15%₹4.97 Cr
State Development Loan 29178 Tn 22jl30 6.33 Fv Rs 100Unspecified0.17%₹4.97 Cr
State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100Unspecified0.15%₹4.96 Cr
State Development Loan 30857 Tn 13ot31 6.97 Fv Rs 100Unspecified0.15%₹4.96 Cr
State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100Unspecified0.16%₹4.96 Cr
State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100Unspecified-—
State Development Loan 31123 Kar 15dc31 6.83 Fv Rs 100Unspecified0.16%₹4.96 Cr
State Development Loan 31123 Kar 15dc31 6.83 Fv Rs 100Unspecified-—
State Development Loan 30493 Mh 16ju31 6.8 Fv Rs 100Unspecified0.16%₹4.96 Cr
State Development Loan 30493 Mh 16ju31 6.8 Fv Rs 100Unspecified-—
State Development Loan 29316 Raj 12ag30 6.46 Fv Rs 100Unspecified0.16%₹4.95 Cr
State Development Loan 30427 Mh 25my32 6.83 Fv Rs 100Unspecified0.16%₹4.95 Cr
State Development Loan 30427 Mh 25my32 6.83 Fv Rs 100Unspecified-—
State Development Loan 29998 Raj 03fb31 6.85 Fv Rs 100Unspecified0.15%₹4.94 Cr
State Development Loan 31381 Raj 16fb32 7.09 Fv Rs 100Unspecified0.15%₹4.94 Cr
State Development Loan 30493 Mh 16ju31 6.8 Fv Rs 100Unspecified0.15%₹4.94 Cr
State Development Loan 29316 Raj 12ag30 6.46 Fv Rs 100Unspecified0.16%₹4.94 Cr
State Development Loan 29316 Raj 12ag30 6.46 Fv Rs 100Unspecified0.16%₹4.94 Cr
State Development Loan 30493 Mh 16ju31 6.8 Fv Rs 100Unspecified0.15%₹4.94 Cr
State Development Loan 29316 Raj 12ag30 6.46 Fv Rs 100Unspecified0.15%₹4.94 Cr
State Development Loan 31123 Kar 15dc31 6.83 Fv Rs 100Unspecified0.15%₹4.94 Cr
State Development Loan 29178 Tn 22jl30 6.33 Fv Rs 100Unspecified0.16%₹4.93 Cr
State Development Loan 31123 Kar 15dc31 6.83 Fv Rs 100Unspecified0.15%₹4.93 Cr
State Development Loan 29178 Tn 22jl30 6.33 Fv Rs 100Unspecified0.16%₹4.93 Cr
State Development Loan 29178 Tn 22jl30 6.33 Fv Rs 100Unspecified0.16%₹4.93 Cr
State Development Loan 29178 Tn 22jl30 6.33 Fv Rs 100Unspecified0.15%₹4.93 Cr
State Development Loan 29316 Raj 12ag30 6.46 Fv Rs 100Unspecified0.16%₹4.92 Cr
State Development Loan 29316 Raj 12ag30 6.46 Fv Rs 100Unspecified-—
364 Day T-bill- 21-11-2025Financial0.17%₹4.92 Cr
State Development Loan 29316 Raj 12ag30 6.46 Fv Rs 100Unspecified0.15%₹4.91 Cr
Kotak Mahindra Bank Limited Cd 28nov25Financial0.17%₹4.91 Cr
State Development Loan 29178 Tn 22jl30 6.33 Fv Rs 100Unspecified0.16%₹4.91 Cr
State Development Loan 29178 Tn 22jl30 6.33 Fv Rs 100Unspecified-—
State Development Loan 29178 Tn 22jl30 6.33 Fv Rs 100Unspecified0.15%₹4.90 Cr
Canara Bank Cd 05dec25Financial0.17%₹4.90 Cr
Punjab National Bank Cd 11dec25Financial0.17%₹4.90 Cr
Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100Financial0.15%₹4.89 Cr
State Development Loan 29316 Raj 12ag30 6.46 Fv Rs 100Unspecified0.15%₹4.88 Cr
State Development Loan 29178 Tn 22jl30 6.33 Fv Rs 100Unspecified0.15%₹4.87 Cr
Punjab National Bank Cd 08jan26Financial0.17%₹4.87 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.17%₹4.87 Cr
Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100Financial0.15%₹4.87 Cr
Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100Financial0.15%₹4.85 Cr
Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100Financial0.15%₹4.83 Cr
Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100Financial0.16%₹4.80 Cr
Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100Financial0.16%₹4.80 Cr
Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100Financial0.16%₹4.78 Cr
RepoUnspecified0.15%₹4.50 Cr
Icici Bank LtdFinancial0.14%₹4.46 Cr
Punjab National BankFinancial0.14%₹4.13 Cr
Punjab National BankFinancial0.13%₹4.08 Cr
Punjab National BankFinancial0.13%₹4.05 Cr
Punjab National BankFinancial0.13%₹4.03 Cr
Punjab National BankFinancial0.13%₹4.03 Cr
Axis Bank LtdFinancial0.12%₹3.94 Cr
Punjab National BankFinancial0.12%₹3.70 Cr
Punjab National BankFinancial0.11%₹3.51 Cr
Indus Towers LtdTechnology0.08%₹2.77 Cr
Indus Towers LtdTechnology0.08%₹2.70 Cr
Bank Of BarodaFinancial0.08%₹2.63 Cr
Indus Towers LtdTechnology0.08%₹2.55 Cr
Bank Of BarodaFinancial0.08%₹2.52 Cr
Bank Of BarodaFinancial0.08%₹2.52 Cr
Indus Towers LtdTechnology0.08%₹2.44 Cr
Bank Of BarodaFinancial0.08%₹2.34 Cr
Bank Of BarodaFinancial0.07%₹2.34 Cr
Sanghi Industries LtdMaterials0.07%₹2.26 Cr
Sanghi Industries LtdMaterials0.07%₹2.25 Cr
Bank Of BarodaFinancial0.08%₹2.23 Cr
Gmr Airports Infrastructure LtdIndustrials0.05%₹1.59 Cr
Gmr Airports Infrastructure LtdIndustrials0.05%₹1.53 Cr
Gmr Airports Infrastructure LtdIndustrials0.05%₹1.44 Cr
Gmr Airports Infrastructure LtdIndustrials0.04%₹1.38 Cr
Gmr Airports Infrastructure LtdIndustrials0.04%₹1.38 Cr
Hdfc Bank LtdFinancial0.05%₹1.33 Cr
Hdfc Bank LtdFinancial0.04%₹1.33 Cr
Bank Of BarodaFinancial0.04%₹1.31 Cr
Hdfc Bank LtdFinancial0.04%₹1.31 Cr
Hdfc Bank LtdFinancial0.04%₹1.30 Cr
Hdfc Bank LtdFinancial0.04%₹1.30 Cr
Gmr Airports Infrastructure LtdIndustrials0.04%₹1.28 Cr
Hdfc Bank LtdFinancial0.04%₹1.26 Cr
Steel Authority Of India LtdMaterials0.03%₹1.11 Cr
Steel Authority Of India LtdMaterials0.03%₹1.03 Cr
Steel Authority Of India LtdMaterials0.03%₹1.03 Cr
Steel Authority Of India LtdMaterials0.03%₹1.01 Cr
Steel Authority Of India LtdMaterials0.03%₹1.01 Cr
Steel Authority Of India LtdMaterials0.03%₹0.93 Cr
Gmr Airports Infrastructure LtdIndustrials0.02%₹0.72 Cr
Tata Consultancy Services LtdTechnology0.02%₹0.56 Cr
Tata Consultancy Services LtdTechnology0.02%₹0.55 Cr
Tata Consultancy Services LtdTechnology0.02%₹0.54 Cr
Tata Consultancy Services LtdTechnology0.02%₹0.54 Cr
Tata Consultancy Services LtdTechnology0.02%₹0.53 Cr
Tata Consultancy Services LtdTechnology0.02%₹0.51 Cr
Hdfc Bank LtdFinancial0.01%₹0.36 Cr
Tata Consultancy Services LtdTechnology0.01%₹0.22 Cr
Jio Financial Services LimitedFinancial0.00%₹0.08 Cr
Jio Financial Services LimitedFinancial0.00%₹0.07 Cr
Jio Financial Services LimitedFinancial0.00%₹0.07 Cr
Jio Financial Services LimitedFinancial0.00%₹0.07 Cr
Jio Financial Services LimitedFinancial0.00%₹0.07 Cr
Jio Financial Services LimitedFinancial0.00%₹0.07 Cr
Jio Financial Services LimitedFinancial0.00%₹0.06 Cr
Power Grid Corporation Of India Limited 320 Call March 2026 OptionEnergy & Utilities0.00%₹0.00 Cr
Power Grid Corporation Of India Limited 280 Call February 2026 OptionEnergy & Utilities0.00%₹-0.01 Cr
Coal India Limited 460 Call March 2026 OptionMaterials0.00%₹-0.01 Cr
Coal India Limited January 2026 FutureMaterials0.00%₹-0.05 Cr
Jio Financial Services Limited February 2026 FutureFinancial0.00%₹-0.06 Cr
Jio Financial Services Ltd-oct2025Financial0.00%₹-0.07 Cr
Jio Financial Services Limited January 2026 FutureFinancial0.00%₹-0.07 Cr
Jio Financial Services Limited December 2025 FutureFinancial0.00%₹-0.07 Cr
Jio Financial Services Limited November 2025 FutureFinancial0.00%₹-0.07 Cr
Jio Financial Services Limited November 2025 FutureFinancial0.00%₹-0.07 Cr
Jio Financial Services Limited August 2025 FutureFinancial0.00%₹-0.08 Cr
Coal India Limited 460 Call February 2026 OptionMaterials0.00%₹-0.15 Cr
Tata Consultancy Services Limited February 2026 FutureTechnology-0.01%₹-0.22 Cr
Hdfc Bank Ltd.-feb2026Financial-0.01%₹-0.36 Cr
Tata Consultancy Services Limited October 2025 FutureTechnology-0.02%₹-0.51 Cr
Tata Consultancy Services Limited August 2025 FutureTechnology-0.02%₹-0.53 Cr
Tata Consultancy Services Limited November 2025 FutureTechnology-0.02%₹-0.54 Cr
Tata Consultancy Services Limited November 2025 FutureTechnology-0.02%₹-0.54 Cr
Tata Consultancy Services Limited December 2025 FutureTechnology-0.02%₹-0.55 Cr
Tata Consultancy Services Ltd.-jan2026Technology-0.02%₹-0.56 Cr
Gmr Airports Limited February 2026 FutureIndustrials-0.02%₹-0.72 Cr
Steel Authority Of India Limited September 2025 FutureMaterials-0.03%₹-0.93 Cr
Steel Authority Of India Limited October 2025 FutureMaterials-0.03%₹-1.02 Cr
Steel Authority Of India Limited December 2025 FutureMaterials-0.03%₹-1.02 Cr
Steel Authority Of India Limited November 2025 FutureMaterials-0.03%₹-1.04 Cr
Steel Authority Of India Limited November 2025 FutureMaterials-0.03%₹-1.04 Cr
Steel Authority Of India Limited January 2026 FutureMaterials-0.03%₹-1.11 Cr
Hdfc Bank Limited October 2025 FutureFinancial-0.04%₹-1.26 Cr
Gmr Airports Limited October 2025 FutureIndustrials-0.04%₹-1.28 Cr
Hdfc Bank Limited November 2025 FutureFinancial-0.04%₹-1.31 Cr
Hdfc Bank Limited November 2025 FutureFinancial-0.04%₹-1.31 Cr
Hdfc Bank Limited January 2026 FutureFinancial-0.04%₹-1.32 Cr
Bank Of Baroda February 2026 FutureFinancial-0.04%₹-1.32 Cr
Hdfc Bank Limited December 2025 FutureFinancial-0.04%₹-1.34 Cr
Hdfc Bank Limited August 2025 FutureFinancial-0.05%₹-1.34 Cr
Gmr Airports Limited November 2025 FutureIndustrials-0.04%₹-1.38 Cr
Gmr Airports Limited November 2025 FutureIndustrials-0.04%₹-1.38 Cr
Gmr Airports Limited August 2025 FutureIndustrials-0.05%₹-1.45 Cr
Gmr Airports Limited January 2026 FutureIndustrials-0.05%₹-1.54 Cr
Gmr Airports Limited December 2025 FutureIndustrials-0.05%₹-1.60 Cr
Bank Of Baroda August 2025 FutureFinancial-0.08%₹-2.24 Cr
Ambuja Cements Limited March 2026 FutureMaterials-0.07%₹-2.27 Cr
Ambuja Cements Ltd.-feb2026Materials-0.07%₹-2.31 Cr
Bank Of Baroda January 2026 FutureFinancial-0.07%₹-2.35 Cr
Bank Of Baroda-oct2025Financial-0.08%₹-2.36 Cr
Bank Of Baroda November 2025 FutureFinancial-0.08%₹-2.54 Cr
Bank Of Baroda November 2025 FutureFinancial-0.08%₹-2.54 Cr
Bank Of Baroda December 2025 FutureFinancial-0.08%₹-2.65 Cr
Punjab National Bank February 2026 FutureFinancial-0.11%₹-3.52 Cr
Punjab National Bank October 2025 FutureFinancial-0.12%₹-3.73 Cr
Axis Bank Limited February 2026 FutureFinancial-0.12%₹-3.95 Cr
Punjab National Bank November 2025 FutureFinancial-0.13%₹-4.05 Cr
Punjab National Bank November 2025 FutureFinancial-0.13%₹-4.05 Cr
Punjab National Bank January 2026 FutureFinancial-0.13%₹-4.08 Cr
Punjab National Bank December 2025 FutureFinancial-0.13%₹-4.11 Cr
Punjab National Bank August 2025 FutureFinancial-0.14%₹-4.14 Cr
Icici Bank Limited February 2026 FutureFinancial-0.14%₹-4.48 Cr
Icici Bank Limited January 2026 FutureFinancial-0.17%₹-5.58 Cr
Icici Bank Limited November 2025 FutureFinancial-0.18%₹-5.59 Cr
Icici Bank Limited November 2025 FutureFinancial-0.18%₹-5.59 Cr
Icici Bank Limited October 2025 FutureFinancial-0.19%₹-5.61 Cr
Kotak Mahindra Bank Limited February 2026 FutureFinancial-0.18%₹-5.74 Cr
Icici Bank Limited December 2025 FutureFinancial-0.18%₹-5.76 Cr
Icici Bank Limited August 2025 FutureFinancial-0.22%₹-6.31 Cr
Axis Bank Limited August 2025 FutureFinancial-0.25%₹-7.25 Cr
Tata Motors Limited August 2025 FutureConsumer Discretionary-0.26%₹-7.38 Cr
Axis Bank Ltd.-oct2025Financial-0.25%₹-7.68 Cr
Axis Bank Limited November 2025 FutureFinancial-0.27%₹-8.37 Cr
Axis Bank Limited November 2025 FutureFinancial-0.27%₹-8.37 Cr
Axis Bank Limited January 2026 FutureFinancial-0.27%₹-8.60 Cr
Bharti Airtel Limited March 2026 FutureTechnology-0.26%₹-8.62 Cr
Axis Bank Limited December 2025 FutureFinancial-0.27%₹-8.68 Cr
Bharti Airtel Limited February 2026 FutureTechnology-0.28%₹-9.00 Cr
Kotak Mahindra Bank Limited August 2025 FutureFinancial-0.33%₹-9.55 Cr
Kotak Mahindra Bank Limited October 2025 FutureFinancial-0.32%₹-9.62 Cr
Bharti Airtel Limited January 2026 FutureTechnology-0.30%₹-9.66 Cr
Kotak Mahindra Bank Limited November 2025 FutureFinancial-0.33%₹-10.16 Cr
Kotak Mahindra Bank Limited November 2025 FutureFinancial-0.33%₹-10.16 Cr
Kotak Mahindra Bank Limited December 2025 FutureFinancial-0.32%₹-10.26 Cr
Kotak Mahindra Bank Limited January 2026 FutureFinancial-0.33%₹-10.60 Cr
Coforge Limited March 2026 FutureTechnology-0.41%₹-13.73 Cr
Ultratech Cement Limited February 2026 FutureMaterials-0.56%₹-18.20 Cr
Coforge Limited February 2026 FutureTechnology-0.59%₹-19.03 Cr
Coforge Limited January 2026 FutureTechnology-0.60%₹-19.21 Cr
Reliance Industries Limited October 2025 FutureEnergy & Utilities-0.93%₹-28.15 Cr
Ultratech Cement Limited December 2025 FutureMaterials-0.90%₹-28.62 Cr
Reliance Industries Limited February 2026 FutureEnergy & Utilities-0.88%₹-28.69 Cr
Reliance Industries Limited September 2025 FutureEnergy & Utilities-1.00%₹-28.71 Cr
Ultratech Cement Limited January 2026 FutureMaterials-0.90%₹-29.05 Cr
Ultratech Cement Limited November 2025 FutureMaterials-0.95%₹-29.42 Cr
Ultratech Cement Limited November 2025 FutureMaterials-0.95%₹-29.42 Cr
Ultratech Cement Ltd.-oct2025Materials-0.99%₹-30.09 Cr
Ultratech Cement Limited August 2025 FutureMaterials-1.05%₹-30.18 Cr
Reliance Industries Limited November 2025 FutureEnergy & Utilities-0.99%₹-30.67 Cr
Reliance Industries Limited November 2025 FutureEnergy & Utilities-0.99%₹-30.67 Cr
Reliance Industries Limited December 2025 FutureEnergy & Utilities-1.02%₹-32.32 Cr
Reliance Industries Limited January 2026 FutureEnergy & Utilities-1.01%₹-32.35 Cr
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Frequently Asked Questions

Parag Parikh Conservative Hybrid Fund Direct - Growth

What is the current AUM of Parag Parikh Conservative Hybrid Fund Direct - Growth?

As of Sat Feb 28, 2026, Parag Parikh Conservative Hybrid Fund Direct - Growth manages assets worth ₹3,354.0 crore

How has Parag Parikh Conservative Hybrid Fund Direct - Growth performed recently?

  • 3 Months: -0.35%
  • 6 Months: 0.83%

What is the long-term performance of Parag Parikh Conservative Hybrid Fund Direct - Growth?

  • 3 Years CAGR: 10.87%
  • Since Inception: 9.56%

What is the portfolio composition of Parag Parikh Conservative Hybrid Fund Direct - Growth?

Equity: 10.11%, Debt: 73.88%, Others: 5.65%.

Who manages Parag Parikh Conservative Hybrid Fund Direct - Growth?

Parag Parikh Conservative Hybrid Fund Direct - Growth is managed by Raj Mehta from PPFAS Mutual Fund.

What is the market-cap allocation of Parag Parikh Conservative Hybrid Fund Direct - Growth?

Large Cap: 58.12%, Mid Cap: 31.20%, Small Cap: 10.69%.

Which are the top companies Parag Parikh Conservative Hybrid Fund Direct - Growth has invested in?

  • Brookfield India Real Estate Trust REIT – 5.12% of the fund's portfolio
  • Net Receivables – 5.28% of the fund's portfolio
  • Embassy Office Parks REIT – 4.55% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100 – 4.76% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100 – 4.87% of the fund's portfolio

Which are the major sectors Parag Parikh Conservative Hybrid Fund Direct - Growth focuses on?

  • Unspecified – 544.08% of the fund's portfolio
  • Financial – 151.12% of the fund's portfolio
  • Real Estate – 76.45% of the fund's portfolio
  • Industrials – 59.24% of the fund's portfolio
  • Energy & Utilities – 32.41% of the fund's portfolio
View more FAQ's

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

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

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

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

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

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

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

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

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

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

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