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Fund Overview of SBI Corporate Bond Fund Direct - Growth
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₹25,257.5 CrAUM
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₹16.48NAV
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0.36%Expense Ratio
-
DebtFund Category
As on Thu Jan 01, 2026
Returns of SBI Corporate Bond Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.26% | NA | 0.77% |
| 6 Months | 3.80% | NA | 4.70% |
| 1 Year | 8.58% | 8.58% | 8.70% |
| 2 Years | 18.00% | 8.63% | 8.37% |
| 3 Years | 26.38% | 8.12% | 7.76% |
| 5 Years | 35.59% | 6.28% | 6.43% |
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As on Thu Jan 01, 2026
Asset Allocation
debt instruments
91.91%other assets or cash equivalents
8.09%Detailed Portfolio Analysis
As on Thu Jan 01, 2026
Invest Now
SBI Corporate Bond Fund Direct - Growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 01 Feb 2019, the fund aims Regular income for medium term. Investment predominantly in corporate bond securities rated AA+ and above. It manages assets worth ₹25,257.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.36%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Corporate Bond Fund Direct - Growth
The portfolio allocation consists of 91.91% in debt instruments, 8.09% in other assets or cash equivalents. Managed by Rajeev Radhakrishnan, it has delivered a return of 8.58% in the last year, a total return since inception of 7.57%.
Ardhendu Bhattacharya
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Rajeev Radhakrishnan
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Key Metrics of SBI Corporate Bond Fund Direct - Growth
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Standard Deviation1.21%
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Sharpe Ratio0.99%
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Alpha0.96%
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Beta0.63%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan -growth  |
₹33,574 | 0.32% | 1.66% | 8.22% | 8.09% | 6.69% |
| Nippon India Corporate Bond Fund-growth |
₹10,013 | 0.12% | 1.23% | 7.81% | 7.78% | 6.46% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | 0.23% | 1.42% | 7.60% | 7.91% | 6.43% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-growth |
₹28,597 | 0.23% | 1.42% | 7.60% | 7.91% | 6.43% |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹28,597 | 0.21% | 1.37% | 7.40% | 7.72% | 6.24% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | 0.24% | 1.38% | 8.17% | 7.84% | 6.19% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | 0.16% | 1.39% | 8.09% | 7.86% | 6.11% |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | 0.21% | 1.30% | 7.85% | 7.51% | 5.86% |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹116 | 0.14% | 1.22% | 6.85% | 7.22% | 5.73% |
| Invesco India Corporate Bond Fund Regular-discretionary Idcw |
₹7,588 | 0.13% | 1.29% | 7.66% | 7.45% | 5.70% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Corporate Bond Fund Regular - Growth
|
₹25,258 | 0.14% | 1.34% | 2.44% | 7.79% | 7.42% |
|
SBI Corporate Bond Fund Regular-idcw Monthly
|
₹25,258 | 0.14% | 1.34% | 2.44% | 7.79% | 7.42% |
|
SBI Corporate Bond Fund Direct-idcw Monthly
|
₹25,258 | 0.17% | 1.45% | 2.65% | 8.23% | 7.89% |
|
SBI Corporate Bond Fund Regular-idcw Quarterly
|
₹25,258 | 0.14% | 1.34% | 2.44% | 7.79% | 7.42% |
|
SBI Corporate Bond Fund Direct-idcw Quarterly
|
₹25,258 | 0.17% | 1.45% | 2.65% | 8.23% | 7.89% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan -growth |
₹33,574 | ₹32.31 | 8.09% | 6.69% | 7.78% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | ₹11.00 | 7.91% | 6.43% | 7.78% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-growth |
₹28,597 | ₹118.11 | 7.91% | 6.43% | 7.78% |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹28,597 | ₹116.03 | 7.72% | 6.24% | 7.62% |
| Nippon India Corporate Bond Fund-growth |
₹10,013 | ₹61.73 | 7.78% | 6.46% | 7.21% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | ₹3,511.09 | 7.86% | 6.11% | 7.42% |
| Invesco India Corporate Bond Fund Regular-discretionary Idcw |
₹7,588 | ₹3,434.00 | 7.45% | 5.70% | 6.89% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | ₹15.23 | 7.84% | 6.19% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | ₹14.87 | 7.51% | 5.86% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹116 | ₹23.87 | 7.22% | 5.73% | 7.14% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 11.78% | ₹2,958.55 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.34% | ₹2,360.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.76% | ₹1,694.45 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.45% | ₹1,608.54 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.45% | ₹1,608.54 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 6.08% | ₹1,522.41 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.28% | ₹1,316.02 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.28% | ₹1,316.02 Cr |
| Repo | Unspecified | 4.88% | ₹1,221.97 Cr |
| Repo | Unspecified | 4.85% | ₹1,209.59 Cr |
| Repo | Unspecified | 4.85% | ₹1,209.59 Cr |
| Reliance Industries Limited Sr P 7.79 Ncd 10nv33 Pprs50000 | Energy & Utilities | 3.70% | ₹933.50 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 3.41% | ₹854.49 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 3.42% | ₹854.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 3.42% | ₹854.04 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.29% | ₹831.18 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.30% | ₹829.16 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lac | Financial | 3.26% | ₹824.59 Cr |
| Net Receivables | Unspecified | 3.22% | ₹805.70 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 3.14% | ₹794.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 3.14% | ₹789.26 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | - | — |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.91% | ₹728.30 Cr |
| Net Receivables | Unspecified | 2.89% | ₹726.32 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.80% | ₹706.81 Cr |
| Net Receivables | Unspecified | 2.80% | ₹706.54 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.81% | ₹699.79 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.81% | ₹699.79 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.77% | ₹696.64 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | - | — |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.61% | ₹654.63 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.62% | ₹653.75 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.62% | ₹653.75 Cr | |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 2.59% | ₹653.33 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.48% | ₹617.51 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.48% | ₹617.51 Cr | |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 2.44% | ₹615.57 Cr |
| Lic Housing Finance Ltd Tr 451 7.66 Ncd 11dc29 Fvrs 1lac | Financial | 2.43% | ₹614.80 Cr |
| Lic Housing Finance Ltd Tr 451 7.66 Ncd 11dc29 Fvrs 1lac | Financial | 2.45% | ₹614.50 Cr |
| Lic Housing Finance Ltd Tr 451 7.66 Ncd 11dc29 Fvrs 1lac | Financial | 2.46% | ₹613.73 Cr |
| Lic Housing Finance Ltd Tr 451 7.66 Ncd 11dc29 Fvrs 1lac | Financial | 2.46% | ₹613.73 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.44% | ₹611.52 Cr | |
| Lic Housing Finance Ltd Tr 451 7.66 Ncd 11dc29 Fvrs 1lac | Financial | 2.43% | ₹611.24 Cr |
| Lic Housing Finance Ltd Tr 451 7.66 Ncd 11dc29 Fvrs 1lac | Financial | - | — |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.43% | ₹610.15 Cr | |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 2.42% | ₹607.80 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 2.41% | ₹607.50 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 2.43% | ₹606.46 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 2.43% | ₹606.46 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 2.41% | ₹604.40 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | - | — |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 2.41% | ₹603.51 Cr |
| State Development Loan 36716 Guj 19nv31 6.84 Fv Rs 100 | Industrials | 2.39% | ₹598.29 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.37% | ₹593.75 Cr | |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 2.32% | ₹580.46 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.32% | ₹580.17 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 2.33% | ₹579.93 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 2.33% | ₹579.93 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.32% | ₹579.03 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.32% | ₹579.03 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.30% | ₹578.06 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.28% | ₹572.61 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 2.08% | ₹525.26 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.00% | ₹504.12 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 1.99% | ₹502.82 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 2.01% | ₹502.58 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 2.01% | ₹502.30 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 2.01% | ₹502.30 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 2.01% | ₹501.87 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 2.01% | ₹501.87 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 2.00% | ₹501.78 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 2.00% | ₹501.61 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 1.99% | ₹496.18 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 1.99% | ₹496.18 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.63% | ₹406.87 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.63% | ₹406.87 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 1.57% | ₹395.37 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 1.57% | ₹393.79 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | - | — |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 1.58% | ₹393.66 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 1.58% | ₹393.66 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 1.57% | ₹393.42 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.52% | ₹384.07 Cr |
| Repo | Unspecified | 1.53% | ₹383.41 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.49% | ₹375.27 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 1.47% | ₹369.45 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | - | — |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 1.46% | ₹369.35 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 1.46% | ₹364.56 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | 1.44% | ₹360.79 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | 1.45% | ₹360.65 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | 1.45% | ₹360.65 Cr |
| Mindspace Business Parks Reit Sr Ncd15 7.1485 Ncd 15nv30 Fvrs1lac | Real Estate | 1.44% | ₹360.48 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | 1.43% | ₹360.39 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | 1.43% | ₹359.86 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | - | — |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 1.41% | ₹356.38 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 1.43% | ₹356.27 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 1.43% | ₹356.27 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 1.42% | ₹355.90 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 1.41% | ₹354.20 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | - | — |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.34% | ₹336.97 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.33% | ₹336.50 Cr |
| State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100 | Unspecified | 1.35% | ₹336.05 Cr |
| State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100 | Unspecified | 1.35% | ₹336.05 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.35% | ₹335.44 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.35% | ₹335.44 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.34% | ₹335.32 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | - | — |
| State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100 | Unspecified | 1.34% | ₹335.25 Cr |
| State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100 | Unspecified | 1.33% | ₹334.40 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.34% | ₹333.09 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.34% | ₹333.09 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.33% | ₹333.02 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.32% | ₹331.58 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | - | — |
| Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | 1.30% | ₹328.76 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 1.28% | ₹322.24 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 1.28% | ₹321.88 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 1.29% | ₹321.50 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 1.29% | ₹321.50 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 1.28% | ₹321.19 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | - | — |
| Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lac | Financial | 1.28% | ₹320.02 Cr |
| Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | 1.27% | ₹317.92 Cr |
| Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | 1.27% | ₹317.33 Cr |
| Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | 1.27% | ₹317.33 Cr |
| Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | 1.26% | ₹316.53 Cr |
| Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | - | — |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.24% | ₹310.44 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.23% | ₹309.52 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.23% | ₹308.75 Cr | |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.22% | ₹308.63 Cr |
| Rec Limited Sr 244 7.99 Bd Pp Fvrs1cr | Financial | 1.22% | ₹307.66 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.22% | ₹306.97 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 1.22% | ₹305.78 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 1.23% | ₹305.71 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 1.23% | ₹305.71 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 1.22% | ₹305.41 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 1.22% | ₹305.21 Cr |
| Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lac | Real Estate | 1.20% | ₹304.35 Cr |
| Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lac | Real Estate | 1.21% | ₹303.99 Cr |
| Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lac | Real Estate | 1.22% | ₹303.70 Cr |
| Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lac | Real Estate | 1.22% | ₹303.70 Cr |
| Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lac | Real Estate | 1.21% | ₹303.35 Cr |
| Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lac | Real Estate | - | — |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 1.21% | ₹302.59 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 1.21% | ₹302.59 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.20% | ₹302.53 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.21% | ₹302.20 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.21% | ₹302.20 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 1.20% | ₹301.87 Cr |
| Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lac | Financial | 1.19% | ₹300.81 Cr |
| Toyota Financial Services India Limited Sr S54 7.24 Ncd 15dc27 Fvrs1lac | Financial | 1.21% | ₹300.56 Cr |
| Toyota Financial Services India Limited Sr S54 7.24 Ncd 15dc27 Fvrs1lac | Financial | 1.21% | ₹300.56 Cr |
| Toyota Financial Services India Limited Sr S54 7.24 Ncd 15dc27 Fvrs1lac | Financial | 1.20% | ₹300.54 Cr |
| Toyota Financial Services India Limited Sr S54 7.24 Ncd 15dc27 Fvrs1lac | Financial | 1.20% | ₹300.06 Cr |
| Toyota Financial Services India Limited Sr S54 7.24 Ncd 15dc27 Fvrs1lac | Financial | - | — |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 1.18% | ₹297.11 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 1.17% | ₹294.62 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 1.17% | ₹294.51 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.15% | ₹285.59 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.15% | ₹285.59 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.12% | ₹280.70 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.13% | ₹280.70 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.13% | ₹280.70 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.11% | ₹280.59 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.12% | ₹280.42 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.12% | ₹279.86 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.12% | ₹279.86 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.11% | ₹279.34 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.09% | ₹275.81 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.10% | ₹275.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.10% | ₹274.97 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.10% | ₹274.97 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.09% | ₹274.68 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 1.09% | ₹273.23 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 1.10% | ₹273.20 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 1.10% | ₹273.20 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.03% | ₹258.10 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.02% | ₹257.25 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | - | — |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.03% | ₹257.15 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.03% | ₹257.15 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.02% | ₹256.94 Cr |
| India Grid Trust Sr A 7.75 Ncd 31ag28 Fvrs10lac | Industrials | 1.01% | ₹256.24 Cr |
| India Grid Trust Sr A 7.75 Ncd 31ag28 Fvrs10lac | Industrials | 1.02% | ₹256.05 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ad2023 Strpp 2 8.25 Ncd Fvrs100000 | Financial | 1.01% | ₹255.99 Cr |
| India Grid Trust Sr A 7.75 Ncd 31ag28 Fvrs10lac | Industrials | 1.03% | ₹255.88 Cr |
| India Grid Trust Sr A 7.75 Ncd 31ag28 Fvrs10lac | Industrials | 1.03% | ₹255.88 Cr |
| State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100 | Unspecified | 1.01% | ₹255.84 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ad2023 Strpp 2 8.25 Ncd Fvrs100000 | Financial | 1.03% | ₹255.69 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ad2023 Strpp 2 8.25 Ncd Fvrs100000 | Financial | 1.03% | ₹255.69 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ad2023 Strpp 2 8.25 Ncd Fvrs100000 | Financial | 1.02% | ₹255.68 Cr |
| India Grid Trust Sr A 7.75 Ncd 31ag28 Fvrs10lac | Industrials | 1.02% | ₹255.67 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ad2023 Strpp 2 8.25 Ncd Fvrs100000 | Financial | 1.02% | ₹255.34 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 1.01% | ₹254.66 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 1.02% | ₹254.39 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 1.02% | ₹254.28 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 1.02% | ₹254.28 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 1.01% | ₹253.67 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.99% | ₹250.48 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 1.00% | ₹250.43 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 1.00% | ₹250.43 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 1.00% | ₹250.38 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 1.00% | ₹250.20 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.98% | ₹248.44 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.99% | ₹247.87 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.99% | ₹247.87 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.99% | ₹247.80 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.98% | ₹246.81 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | - | — |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 0.93% | ₹232.33 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 0.93% | ₹232.33 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 0.92% | ₹231.67 Cr | |
| Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lac | Technology | 0.92% | ₹230.21 Cr |
| Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lac | Technology | 0.91% | ₹230.09 Cr |
| Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lac | Technology | 0.91% | ₹229.32 Cr |
| Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lac | Technology | - | — |
| Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lac | Technology | 0.92% | ₹228.96 Cr |
| Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lac | Technology | 0.92% | ₹228.96 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.90% | ₹225.67 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | - | — |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.89% | ₹225.53 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.90% | ₹225.31 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.90% | ₹225.31 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.90% | ₹225.03 Cr |
| Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lac | Industrials | 0.89% | ₹224.23 Cr |
| Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lac | Industrials | 0.89% | ₹223.97 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.89% | ₹223.70 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | - | — |
| Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lac | Industrials | 0.90% | ₹223.32 Cr |
| Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lac | Industrials | 0.90% | ₹223.32 Cr |
| Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lac | Industrials | 0.89% | ₹222.29 Cr |
| Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lac | Industrials | - | — |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.82% | ₹207.25 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.83% | ₹206.00 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.83% | ₹206.00 Cr |
| Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lac | Technology | 0.81% | ₹205.46 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.82% | ₹204.90 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.81% | ₹204.13 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.81% | ₹204.04 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.82% | ₹203.84 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.82% | ₹203.84 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.81% | ₹203.10 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.81% | ₹203.05 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.81% | ₹202.85 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.81% | ₹202.85 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.81% | ₹202.85 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.80% | ₹200.81 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.80% | ₹200.63 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.80% | ₹200.63 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.77% | ₹193.55 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.75% | ₹188.97 Cr |
| Net Receivables | Unspecified | 0.75% | ₹188.26 Cr |
| Net Receivables | Unspecified | 0.75% | ₹188.26 Cr |
| 7.22% State Government Securities (07/08/2034) Mh | Unspecified | 0.71% | ₹179.12 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 0.70% | ₹175.59 Cr |
| Interise Trust Sr I Rr Ncd 31mr45 Fvrs1lac | Financial | 0.70% | ₹175.18 Cr |
| Interise Trust Sr I Rr Ncd 31mr45 Fvrs1lac | Financial | 0.70% | ₹174.98 Cr |
| Interise Trust Sr I Rr Ncd 31mr45 Fvrs1lac | Financial | 0.70% | ₹174.98 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.70% | ₹173.96 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.70% | ₹173.96 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.69% | ₹173.93 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.69% | ₹173.82 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 0.69% | ₹172.15 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.65% | ₹163.78 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.66% | ₹163.47 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.66% | ₹163.47 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.65% | ₹163.46 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.65% | ₹163.19 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | - | — |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 0.65% | ₹162.17 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 0.65% | ₹162.17 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 0.65% | ₹161.98 Cr |
| Sundaram Finance Limited Sr W5 Ncd 28ot27 Fvrs10lac | Financial | 0.65% | ₹161.64 Cr |
| Sundaram Finance Limited Sr W5 Ncd 28ot27 Fvrs10lac | Financial | 0.64% | ₹160.47 Cr |
| Sundaram Finance Limited Sr W5 Ncd 28ot27 Fvrs10lac | Financial | 0.64% | ₹160.47 Cr |
| Sundaram Finance Limited Sr W5 Ncd 28ot27 Fvrs10lac | Financial | 0.64% | ₹159.72 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.61% | ₹153.27 Cr |
| Nhpc Limited Sr Ae 7.20 Bd 27jn35 Fvrs1lac | Energy & Utilities | 0.60% | ₹152.38 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.60% | ₹150.25 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | - | — |
| John Deere Financial India Private Limited 7.25 Ncd 18ju27 Fvrs1lac | Financial | 0.60% | ₹150.10 Cr |
| John Deere Financial India Private Limited 7.25 Ncd 18ju27 Fvrs1lac | Financial | 0.60% | ₹150.08 Cr |
| John Deere Financial India Private Limited 7.25 Ncd 18ju27 Fvrs1lac | Financial | 0.60% | ₹150.08 Cr |
| John Deere Financial India Private Limited 7.25 Ncd 18ju27 Fvrs1lac | Financial | 0.59% | ₹149.79 Cr |
| John Deere Financial India Private Limited 7.25 Ncd 18ju27 Fvrs1lac | Financial | 0.60% | ₹149.75 Cr |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | 0.58% | ₹147.58 Cr |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | 0.59% | ₹146.99 Cr |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | 0.59% | ₹146.99 Cr |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | 0.59% | ₹146.99 Cr |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | - | — |
| Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lac | Industrials | 0.58% | ₹146.74 Cr |
| Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lac | Industrials | 0.58% | ₹146.02 Cr |
| Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lac | Industrials | - | — |
| Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lac | Industrials | 0.58% | ₹145.77 Cr |
| Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lac | Industrials | 0.58% | ₹145.77 Cr |
| Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lac | Financial | 0.58% | ₹145.00 Cr |
| Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lac | Financial | 0.58% | ₹145.00 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.56% | ₹141.30 Cr |
| Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lac | Energy & Utilities | 0.55% | ₹138.47 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.55% | ₹138.09 Cr |
| Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lac | Energy & Utilities | 0.55% | ₹137.83 Cr |
| Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lac | Energy & Utilities | 0.55% | ₹137.83 Cr |
| Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lac | Energy & Utilities | 0.55% | ₹137.73 Cr |
| Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lac | Energy & Utilities | 0.55% | ₹137.61 Cr |
| Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lac | Energy & Utilities | - | — |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 0.54% | ₹137.28 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 0.54% | ₹136.77 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | - | — |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.54% | ₹136.08 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.55% | ₹136.07 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.55% | ₹136.07 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.54% | ₹135.12 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | - | — |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 0.53% | ₹134.15 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 0.53% | ₹133.77 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 0.54% | ₹133.49 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 0.54% | ₹133.49 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 0.53% | ₹133.24 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | - | — |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.51% | ₹127.58 Cr |
| Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lac | Industrials | 0.50% | ₹127.28 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.51% | ₹127.09 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.51% | ₹127.09 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.51% | ₹127.01 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | - | — |
| Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lac | Industrials | 0.51% | ₹127.00 Cr |
| Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lac | Industrials | 0.51% | ₹126.94 Cr |
| Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lac | Industrials | 0.51% | ₹126.94 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.51% | ₹126.92 Cr |
| Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lac | Industrials | 0.51% | ₹126.90 Cr |
| Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lac | Industrials | - | — |
| John Deere Financial India Private Limited 7.41 Ncd 05fb29 Fvrs1lac | Financial | 0.50% | ₹125.05 Cr |
| John Deere Financial India Private Limited 7.41 Ncd 05fb29 Fvrs1lac | Financial | 0.50% | ₹125.04 Cr |
| John Deere Financial India Private Limited 7.41 Ncd 05fb29 Fvrs1lac | Financial | 0.50% | ₹125.04 Cr |
| John Deere Financial India Private Limited 7.41 Ncd 05fb29 Fvrs1lac | Financial | 0.50% | ₹124.43 Cr |
| John Deere Financial India Private Limited 7.41 Ncd 05fb29 Fvrs1lac | Financial | - | — |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 0.49% | ₹122.18 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 0.49% | ₹122.18 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 0.49% | ₹121.74 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 0.48% | ₹120.83 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | - | — |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 0.48% | ₹120.47 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.48% | ₹120.32 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | - | — |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.48% | ₹120.15 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.48% | ₹120.15 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lac | Energy & Utilities | 0.46% | ₹115.52 Cr |
| Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lac | Energy & Utilities | 0.46% | ₹115.06 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lac | Energy & Utilities | 0.46% | ₹114.93 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lac | Energy & Utilities | 0.46% | ₹114.93 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lac | Energy & Utilities | 0.46% | ₹114.83 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lac | Energy & Utilities | 0.46% | ₹114.74 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lac | Energy & Utilities | - | — |
| Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lac | Energy & Utilities | 0.45% | ₹113.79 Cr |
| Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lac | Energy & Utilities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.45% | ₹112.97 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 0.42% | ₹106.56 Cr |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 0.42% | ₹106.33 Cr |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 0.43% | ₹106.25 Cr |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 0.43% | ₹106.25 Cr |
| State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100 | Unspecified | 0.42% | ₹106.14 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.40% | ₹102.09 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.41% | ₹101.81 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.41% | ₹101.81 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.40% | ₹101.79 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.41% | ₹101.79 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.41% | ₹101.79 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.41% | ₹101.77 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | - | — |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.41% | ₹101.74 Cr |
| Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lac | Financial | 0.40% | ₹101.52 Cr |
| Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lac | Financial | 0.40% | ₹101.46 Cr |
| Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lac | Financial | - | — |
| Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lac | Financial | 0.41% | ₹101.32 Cr |
| Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lac | Financial | 0.41% | ₹101.32 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.40% | ₹101.23 Cr |
| 7.34% Rec Ltd. ** | Financial | - | — |
| Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lac | Financial | 0.40% | ₹101.22 Cr |
| Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lac | Industrials | 0.40% | ₹100.48 Cr |
| Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lac | Industrials | 0.40% | ₹100.38 Cr |
| Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lac | Industrials | 0.40% | ₹100.38 Cr |
| Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lac | Industrials | 0.40% | ₹100.13 Cr |
| Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lac | Industrials | 0.40% | ₹100.09 Cr |
| Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lac | Industrials | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.38% | ₹94.94 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.38% | ₹94.94 Cr |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | 0.36% | ₹91.40 Cr |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | 0.36% | ₹91.24 Cr |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | - | — |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | 0.37% | ₹91.18 Cr |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | 0.37% | ₹91.18 Cr |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | 0.36% | ₹91.15 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.33% | ₹82.09 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.33% | ₹82.01 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.33% | ₹82.01 Cr |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 0.32% | ₹80.99 Cr |
| India Grid Trust Sr O 7.53 Loa 05ag25 Fvrs10lac | Industrials | 0.32% | ₹80.01 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.31% | ₹78.74 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.31% | ₹77.70 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.31% | ₹77.48 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.31% | ₹77.48 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.31% | ₹77.32 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.31% | ₹77.29 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.31% | ₹77.29 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.31% | ₹77.23 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.31% | ₹77.12 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | - | — |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.30% | ₹77.00 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.31% | ₹76.94 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.31% | ₹76.64 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.30% | ₹75.63 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.30% | ₹75.43 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.30% | ₹75.37 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.30% | ₹75.37 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.30% | ₹75.29 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.30% | ₹74.88 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.28% | ₹71.57 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹71.37 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹71.04 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹71.04 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.28% | ₹70.97 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | - | — |
| Others Class A2 Aif | Unspecified | 0.28% | ₹70.70 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹70.10 Cr |
| Sundaram Home Finance Limited Sr 336 7.81 Ncd 25ag26 Fvrs1lac | Financial | 0.24% | ₹60.58 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.24% | ₹58.91 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.22% | ₹55.39 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.22% | ₹55.33 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 0.22% | ₹55.33 Cr |
| State Development Loan 33823 Mh 10jn35 7.72 Fv Rs 100 | Unspecified | 0.21% | ₹52.88 Cr |
| State Development Loan 34397 Tn 08my34 7.43 Fv Rs 100 | Unspecified | 0.21% | ₹51.83 Cr |
| State Development Loan 33823 Mh 10jn35 7.72 Fv Rs 100 | Unspecified | 0.21% | ₹51.48 Cr |
| State Development Loan 33823 Mh 10jn35 7.72 Fv Rs 100 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.20% | ₹51.35 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.21% | ₹51.29 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.21% | ₹51.29 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.20% | ₹51.25 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.20% | ₹51.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.20% | ₹51.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.20% | ₹50.96 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.20% | ₹50.96 Cr |
| State Development Loan 34397 Tn 08my34 7.43 Fv Rs 100 | Unspecified | 0.20% | ₹50.93 Cr |
| State Development Loan 34397 Tn 08my34 7.43 Fv Rs 100 | Unspecified | 0.20% | ₹50.93 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.20% | ₹50.91 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.20% | ₹50.91 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.20% | ₹50.89 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.20% | ₹50.89 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 0.20% | ₹50.84 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 0.20% | ₹50.72 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.20% | ₹50.71 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.20% | ₹50.71 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.20% | ₹50.71 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.20% | ₹50.71 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.20% | ₹50.69 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 0.20% | ₹50.67 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 0.20% | ₹50.67 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lac | Financial | 0.20% | ₹50.65 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lac | Financial | 0.20% | ₹50.65 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lac | Financial | 0.20% | ₹50.64 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lac | Financial | 0.20% | ₹50.61 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.20% | ₹50.60 Cr |
| State Development Loan 34397 Tn 08my34 7.43 Fv Rs 100 | Unspecified | 0.20% | ₹50.60 Cr |
| State Development Loan 34397 Tn 08my34 7.43 Fv Rs 100 | Unspecified | - | — |
| Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lac | Financial | 0.20% | ₹50.58 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.20% | ₹50.45 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.20% | ₹50.40 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.20% | ₹50.40 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.20% | ₹50.38 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.20% | ₹50.34 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.20% | ₹50.33 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.20% | ₹50.33 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.20% | ₹50.30 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.20% | ₹50.30 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.20% | ₹50.24 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 0.20% | ₹50.20 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | - | — |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.20% | ₹50.17 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 0.20% | ₹50.16 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.20% | ₹50.15 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.20% | ₹50.14 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.20% | ₹50.14 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.20% | ₹50.09 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.20% | ₹49.82 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.20% | ₹49.72 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.20% | ₹49.69 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.20% | ₹49.69 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.20% | ₹49.60 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.20% | ₹49.28 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | - | — |
| Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lac | Industrials | 0.19% | ₹48.53 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.18% | ₹45.95 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.18% | ₹45.95 Cr |
| Power Grid Corporation Of India Limited Sr Lxxviii 7.38 Bd 23jl34 Fvrs1lac | Energy & Utilities | 0.18% | ₹45.88 Cr |
| Power Grid Corporation Of India Limited Sr Lxxviii 7.38 Bd 23jl34 Fvrs1lac | Energy & Utilities | 0.18% | ₹45.64 Cr |
| Power Grid Corporation Of India Limited Sr Lxxviii 7.38 Bd 23jl34 Fvrs1lac | Energy & Utilities | 0.18% | ₹45.64 Cr |
| Power Grid Corporation Of India Limited Sr Lxxviii 7.38 Bd 23jl34 Fvrs1lac | Energy & Utilities | 0.18% | ₹45.60 Cr |
| Power Grid Corporation Of India Limited Sr Lxxviii 7.38 Bd 23jl34 Fvrs1lac | Energy & Utilities | 0.18% | ₹45.56 Cr |
| Power Grid Corporation Of India Limited Sr Lxxviii 7.38 Bd 23jl34 Fvrs1lac | Energy & Utilities | - | — |
| Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lac | Financial | 0.18% | ₹45.21 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.18% | ₹45.19 Cr |
| Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lac | Financial | 0.18% | ₹45.18 Cr |
| Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lac | Financial | - | — |
| Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lac | Financial | 0.18% | ₹45.17 Cr |
| Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lac | Financial | 0.18% | ₹45.16 Cr |
| Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lac | Financial | 0.18% | ₹45.16 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.18% | ₹45.12 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.18% | ₹45.01 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.18% | ₹45.01 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.18% | ₹44.78 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | - | — |
| State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100 | Unspecified | 0.16% | ₹41.26 Cr |
| State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100 | Unspecified | - | — |
| Sundaram Home Finance Limited Sr 334 8 Ncd 13my26 Fvrs1lac | Financial | 0.14% | ₹35.33 Cr |
| Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac | Financial | 0.12% | ₹30.44 Cr |
| Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac | Financial | 0.12% | ₹30.34 Cr |
| Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac | Financial | 0.12% | ₹30.34 Cr |
| Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac | Financial | 0.12% | ₹30.34 Cr |
| Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lac | Financial | 0.10% | ₹25.95 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lac | Financial | 0.10% | ₹25.95 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.10% | ₹25.66 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.10% | ₹25.54 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.10% | ₹25.54 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.10% | ₹25.46 Cr |
| Aditya Birla Capital Limited Sr C1 7.90 Ncd 08ju28 Fvrs1lac | Financial | 0.10% | ₹25.37 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 0.10% | ₹25.36 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.10% | ₹24.37 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| State Development Loan 33674 Kar 29nv34 7.73 Fv Rs 100 | Unspecified | 0.08% | ₹21.15 Cr |
| State Development Loan 33674 Kar 29nv34 7.73 Fv Rs 100 | Unspecified | 0.08% | ₹20.76 Cr |
| State Development Loan 33674 Kar 29nv34 7.73 Fv Rs 100 | Unspecified | 0.08% | ₹20.76 Cr |
| State Development Loan 33674 Kar 29nv34 7.73 Fv Rs 100 | Unspecified | 0.08% | ₹20.65 Cr |
| State Development Loan 33674 Kar 29nv34 7.73 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.04% | ₹9.97 Cr |
| State Development Loan 36331 Tn 20ag35 7.09 Fv Rs 100 | Unspecified | 0.02% | ₹3.90 Cr |
| State Development Loan 36331 Tn 20ag35 7.09 Fv Rs 100 | Unspecified | - | — |
| Mahanagar Telephone Nigam Limited. Sr Viii-a 7.59 Loa 20jl33 Fvrs1lac | Technology | 0.00% | ₹0.30 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii-a 7.59 Loa 20jl33 Fvrs1lac | Technology | 0.00% | ₹0.30 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii-a 7.59 Loa 20jl33 Fvrs1lac | Technology | 0.00% | ₹0.30 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii-a 7.59 Loa 20jl33 Fvrs1lac | Technology | 0.00% | ₹0.30 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii-a 7.59 Loa 20jl33 Fvrs1lac | Technology | 0.00% | ₹0.30 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii-a 7.59 Loa 20jl33 Fvrs1lac | Technology | - | — |
| State Development Loan 32600 Jha 08fb30 7.63 Fv Rs 100 | Unspecified | 0.00% | ₹0.00 Cr |
| State Development Loan 32600 Jha 08fb30 7.63 Fv Rs 100 | Unspecified | 0.00% | ₹0.00 Cr |
| State Development Loan 32600 Jha 08fb30 7.63 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32600 Jha 08fb30 7.63 Fv Rs 100 | Unspecified | 0.00% | ₹0.00 Cr |
| State Development Loan 32600 Jha 08fb30 7.63 Fv Rs 100 | Unspecified | 0.00% | ₹0.00 Cr |
| State Development Loan 32600 Jha 08fb30 7.63 Fv Rs 100 | Unspecified | 0.00% | ₹0.00 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan -growth |
₹32.31 | 8.09% | 6.69% | - |
| Nippon India Corporate Bond Fund-growth |
₹61.73 | 7.78% | 6.46% | - |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹11.00 | 7.91% | 6.43% | - |
| Aditya Birla Sun Life Corporate Bond Fund Direct-growth |
₹118.11 | 7.91% | 6.43% | - |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹116.03 | 7.72% | 6.24% | - |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹15.23 | 7.84% | 6.19% | - |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹3,511.09 | 7.86% | 6.11% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹14.87 | 7.51% | 5.86% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹23.87 | 7.22% | 5.73% | - |
| Invesco India Corporate Bond Fund Regular-discretionary Idcw |
₹3,434.00 | 7.45% | 5.70% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Corporate Bond Fund Direct - Growth
What is the current AUM of SBI Corporate Bond Fund Direct - Growth?
As of Thu Jul 31, 2025, SBI Corporate Bond Fund Direct - Growth manages assets worth ₹25,257.5 crore
How has SBI Corporate Bond Fund Direct - Growth performed recently?
- 3 Months: 1.26%
- 6 Months: 3.80%
What is the long-term performance of SBI Corporate Bond Fund Direct - Growth?
- 3 Years CAGR: 8.12%
- 5 Years CAGR: 6.28%
- Since Inception: 7.57%
What is the portfolio composition of SBI Corporate Bond Fund Direct - Growth?
Debt: 91.91%, Others: 8.09%.
Who manages SBI Corporate Bond Fund Direct - Growth?
SBI Corporate Bond Fund Direct - Growth is managed by Rajeev Radhakrishnan from SBI Mutual Fund.
Which are the top companies SBI Corporate Bond Fund Direct - Growth has invested in?
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 11.78% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.34% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 6.76% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 6.45% of the fund's portfolio
Which are the major sectors SBI Corporate Bond Fund Direct - Growth focuses on?
- Financial – 273.33% of the fund's portfolio
- Entities – 78.20% of the fund's portfolio
- Industrials – 74.17% of the fund's portfolio
- Unspecified – 64.07% of the fund's portfolio
- Technology – 40.70% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
