SBI Corporate Bond Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.16%
Fund NAV

Fund Overview of SBI Corporate Bond Fund Regular - Growth

  • ₹25,257.5 Cr
    AUM
  • ₹15.96
    NAV
  • 0.77%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Jan 01, 2026

Returns of SBI Corporate Bond Fund Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.16% NA 0.77%
6 Months 3.58% NA 4.70%
1 Year 8.13% 8.13% 8.70%
2 Years 16.99% 8.16% 8.37%
3 Years 24.73% 7.64% 7.76%
5 Years 32.61% 5.81% 6.43%
View More
As on Thu Jan 01, 2026

Asset Allocation

debt instruments

91.91%

other assets or cash equivalents

8.09%
Top Holdings
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
11.78%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
1.00%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
9.34%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
6.76%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
6.45%
 
Top Sectors
Financial
273.33%
Entities
78.20%
Industrials
74.17%
Unspecified
64.07%
Technology
40.70%
Detailed Portfolio Analysis
As on Thu Jan 01, 2026
Invest Now

About Fund

About SBI Corporate Bond Fund Regular - Growth

SBI Corporate Bond Fund Regular - 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 0.77%.
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 8.13% in the last year, a total return since inception of 7.08%.

Read more
  • Ardhendu Bhattacharya

    Fund Manager

  • Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.

    Manager Education

  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Rajeev Radhakrishnan

    Fund Manager

  • Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.

    Manager Education

Key Metrics of SBI Corporate Bond Fund Regular - Growth

  • Standard Deviation
    1.21%
  • Sharpe Ratio
    0.62%
  • Alpha
    0.51%
  • Beta
    0.63%

Fund Details

Fund Names SBI Corporate Bond Fund Regular - Growth
Inception Date 01 Feb 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at moderate risk
Category Average Annual Returns 8.70
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Corporate Bond Fund Direct Plan -growth trend ₹33,574 0.32% 1.66% 8.22% 8.09% 6.69%
Nippon India Corporate Bond Fund-growth trend ₹10,013 0.12% 1.23% 7.81% 7.78% 6.46%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 0.23% 1.42% 7.60% 7.91% 6.43%
Aditya Birla Sun Life Corporate Bond Fund Direct-growth trend ₹28,597 0.23% 1.42% 7.60% 7.91% 6.43%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 0.21% 1.37% 7.40% 7.72% 6.24%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 0.24% 1.38% 8.17% 7.84% 6.19%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 0.16% 1.39% 8.09% 7.86% 6.11%
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 0.21% 1.30% 7.85% 7.51% 5.86%
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 0.14% 1.22% 6.85% 7.22% 5.73%
Invesco India Corporate Bond Fund Regular-discretionary Idcw trend ₹7,588 0.13% 1.29% 7.66% 7.45% 5.70%
View More
increase 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 Direct - Growth increase ₹25,258 0.17% 1.45% 2.65% 8.23% 7.89%
SBI Corporate Bond Fund Regular-idcw Monthly increase ₹25,258 0.14% 1.34% 2.44% 7.79% 7.42%
SBI Corporate Bond Fund Direct-idcw Monthly increase ₹25,258 0.17% 1.45% 2.65% 8.23% 7.89%
SBI Corporate Bond Fund Regular-idcw Quarterly increase ₹25,258 0.14% 1.34% 2.44% 7.79% 7.42%
SBI Corporate Bond Fund Direct-idcw Quarterly increase ₹25,258 0.17% 1.45% 2.65% 8.23% 7.89%
View More
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 Corporate Bond Fund Direct Plan -growth trend ₹33,574 ₹32.31 8.09% 6.69% 7.78%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 ₹11.00 7.91% 6.43% 7.78%
Aditya Birla Sun Life Corporate Bond Fund Direct-growth trend ₹28,597 ₹118.11 7.91% 6.43% 7.78%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 ₹116.03 7.72% 6.24% 7.62%
Nippon India Corporate Bond Fund-growth trend ₹10,013 ₹61.73 7.78% 6.46% 7.21%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 ₹3,511.09 7.86% 6.11% 7.42%
Invesco India Corporate Bond Fund Regular-discretionary Idcw trend ₹7,588 ₹3,434.00 7.45% 5.70% 6.89%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 ₹15.23 7.84% 6.19% -
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 ₹14.87 7.51% 5.86% -
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 ₹23.87 7.22% 5.73% 7.14%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities11.78%₹2,958.55 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities9.34%₹2,360.07 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities6.76%₹1,694.45 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities6.45%₹1,608.54 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities6.45%₹1,608.54 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities6.08%₹1,522.41 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities5.28%₹1,316.02 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities5.28%₹1,316.02 Cr
RepoUnspecified4.88%₹1,221.97 Cr
RepoUnspecified4.85%₹1,209.59 Cr
RepoUnspecified4.85%₹1,209.59 Cr
Reliance Industries Limited Sr P 7.79 Ncd 10nv33 Pprs50000Energy & Utilities3.70%₹933.50 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial3.41%₹854.49 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial3.42%₹854.04 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial3.42%₹854.04 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities3.29%₹831.18 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities3.30%₹829.16 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities-
State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lacFinancial3.26%₹824.59 Cr
Net ReceivablesUnspecified3.22%₹805.70 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial3.14%₹794.09 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial3.14%₹789.26 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial-
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lacIndustrials2.91%₹728.30 Cr
Net ReceivablesUnspecified2.89%₹726.32 Cr
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lacIndustrials2.80%₹706.81 Cr
Net ReceivablesUnspecified2.80%₹706.54 Cr
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lacIndustrials2.81%₹699.79 Cr
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lacIndustrials2.81%₹699.79 Cr
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lacIndustrials2.77%₹696.64 Cr
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lacIndustrials-
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.61%₹654.63 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.62%₹653.75 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.62%₹653.75 Cr
State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100Unspecified2.59%₹653.33 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.48%₹617.51 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.48%₹617.51 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified2.44%₹615.57 Cr
Lic Housing Finance Ltd Tr 451 7.66 Ncd 11dc29 Fvrs 1lacFinancial2.43%₹614.80 Cr
Lic Housing Finance Ltd Tr 451 7.66 Ncd 11dc29 Fvrs 1lacFinancial2.45%₹614.50 Cr
Lic Housing Finance Ltd Tr 451 7.66 Ncd 11dc29 Fvrs 1lacFinancial2.46%₹613.73 Cr
Lic Housing Finance Ltd Tr 451 7.66 Ncd 11dc29 Fvrs 1lacFinancial2.46%₹613.73 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.44%₹611.52 Cr
Lic Housing Finance Ltd Tr 451 7.66 Ncd 11dc29 Fvrs 1lacFinancial2.43%₹611.24 Cr
Lic Housing Finance Ltd Tr 451 7.66 Ncd 11dc29 Fvrs 1lacFinancial-
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.43%₹610.15 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified2.42%₹607.80 Cr
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lacFinancial2.41%₹607.50 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified2.43%₹606.46 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified2.43%₹606.46 Cr
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lacFinancial2.41%₹604.40 Cr
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lacFinancial-
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified2.41%₹603.51 Cr
State Development Loan 36716 Guj 19nv31 6.84 Fv Rs 100Industrials2.39%₹598.29 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.37%₹593.75 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial2.32%₹580.46 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.32%₹580.17 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial2.33%₹579.93 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial2.33%₹579.93 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.32%₹579.03 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.32%₹579.03 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.30%₹578.06 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial-
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.28%₹572.61 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-
RepoUnspecified2.08%₹525.26 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.00%₹504.12 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial1.99%₹502.82 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial2.01%₹502.58 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial2.01%₹502.30 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial2.01%₹502.30 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial2.01%₹501.87 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial2.01%₹501.87 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial2.00%₹501.78 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial-
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial2.00%₹501.61 Cr
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lacFinancial1.99%₹496.18 Cr
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lacFinancial1.99%₹496.18 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities1.63%₹406.87 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities1.63%₹406.87 Cr
Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lacIndustrials1.57%₹395.37 Cr
Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lacIndustrials1.57%₹393.79 Cr
Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lacIndustrials-
Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lacIndustrials1.58%₹393.66 Cr
Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lacIndustrials1.58%₹393.66 Cr
Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lacIndustrials1.57%₹393.42 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial1.52%₹384.07 Cr
RepoUnspecified1.53%₹383.41 Cr
State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100Unspecified1.49%₹375.27 Cr
State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lacFinancial1.47%₹369.45 Cr
State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lacFinancial-
State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lacFinancial1.46%₹369.35 Cr
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lacFinancial1.46%₹364.56 Cr
India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lacIndustrials1.44%₹360.79 Cr
India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lacIndustrials1.45%₹360.65 Cr
India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lacIndustrials1.45%₹360.65 Cr
Mindspace Business Parks Reit Sr Ncd15 7.1485 Ncd 15nv30 Fvrs1lacReal Estate1.44%₹360.48 Cr
India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lacIndustrials1.43%₹360.39 Cr
India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lacIndustrials1.43%₹359.86 Cr
India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lacIndustrials-
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial1.41%₹356.38 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial1.43%₹356.27 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial1.43%₹356.27 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial1.42%₹355.90 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial1.41%₹354.20 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial-
Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lacTechnology1.34%₹336.97 Cr
Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lacTechnology1.33%₹336.50 Cr
State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100Unspecified1.35%₹336.05 Cr
State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100Unspecified1.35%₹336.05 Cr
Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lacTechnology1.35%₹335.44 Cr
Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lacTechnology1.35%₹335.44 Cr
Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lacTechnology1.34%₹335.32 Cr
Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lacTechnology-
State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100Unspecified1.34%₹335.25 Cr
State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100Unspecified-
State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100Unspecified1.33%₹334.40 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials1.34%₹333.09 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials1.34%₹333.09 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials1.33%₹333.02 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials1.32%₹331.58 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials-
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial1.30%₹328.76 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial1.28%₹322.24 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial1.28%₹321.88 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial1.29%₹321.50 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial1.29%₹321.50 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial1.28%₹321.19 Cr
Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lacFinancial-
Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lacFinancial1.28%₹320.02 Cr
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial1.27%₹317.92 Cr
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial1.27%₹317.33 Cr
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial1.27%₹317.33 Cr
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial1.26%₹316.53 Cr
Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lacFinancial-
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology1.24%₹310.44 Cr
Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lacTechnology1.23%₹309.52 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept251.23%₹308.75 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial1.22%₹308.63 Cr
Rec Limited Sr 244 7.99 Bd Pp Fvrs1crFinancial1.22%₹307.66 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial1.22%₹306.97 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial-
Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lacFinancial1.22%₹305.78 Cr
Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lacFinancial1.23%₹305.71 Cr
Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lacFinancial1.23%₹305.71 Cr
Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lacFinancial1.22%₹305.41 Cr
National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lacIndustrials1.22%₹305.21 Cr
Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lacReal Estate1.20%₹304.35 Cr
Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lacReal Estate1.21%₹303.99 Cr
Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lacReal Estate1.22%₹303.70 Cr
Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lacReal Estate1.22%₹303.70 Cr
Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lacReal Estate1.21%₹303.35 Cr
Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lacReal Estate-
National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lacIndustrials1.21%₹302.59 Cr
National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lacIndustrials1.21%₹302.59 Cr
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lacTechnology1.20%₹302.53 Cr
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lacTechnology1.21%₹302.20 Cr
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lacTechnology1.21%₹302.20 Cr
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lacTechnology1.20%₹301.87 Cr
Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lacFinancial1.19%₹300.81 Cr
Toyota Financial Services India Limited Sr S54 7.24 Ncd 15dc27 Fvrs1lacFinancial1.21%₹300.56 Cr
Toyota Financial Services India Limited Sr S54 7.24 Ncd 15dc27 Fvrs1lacFinancial1.21%₹300.56 Cr
Toyota Financial Services India Limited Sr S54 7.24 Ncd 15dc27 Fvrs1lacFinancial1.20%₹300.54 Cr
Toyota Financial Services India Limited Sr S54 7.24 Ncd 15dc27 Fvrs1lacFinancial1.20%₹300.06 Cr
Toyota Financial Services India Limited Sr S54 7.24 Ncd 15dc27 Fvrs1lacFinancial-
National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lacIndustrials1.18%₹297.11 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial1.17%₹294.62 Cr
National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lacIndustrials1.17%₹294.51 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities1.15%₹285.59 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities1.15%₹285.59 Cr
7.34% Rec Ltd. **Financial1.12%₹280.70 Cr
7.34% Rec Ltd. **Financial1.13%₹280.70 Cr
7.34% Rec Ltd. **Financial1.13%₹280.70 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial1.11%₹280.59 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial1.12%₹280.42 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial1.12%₹279.86 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial1.12%₹279.86 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial1.11%₹279.34 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial-
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.09%₹275.81 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.10%₹275.13 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.10%₹274.97 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.10%₹274.97 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.09%₹274.68 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial1.09%₹273.23 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial-
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial1.10%₹273.20 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial1.10%₹273.20 Cr
Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lacTechnology1.03%₹258.10 Cr
Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lacTechnology1.02%₹257.25 Cr
Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lacTechnology-
Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lacTechnology1.03%₹257.15 Cr
Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lacTechnology1.03%₹257.15 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials1.02%₹256.94 Cr
India Grid Trust Sr A 7.75 Ncd 31ag28 Fvrs10lacIndustrials1.01%₹256.24 Cr
India Grid Trust Sr A 7.75 Ncd 31ag28 Fvrs10lacIndustrials1.02%₹256.05 Cr
Mahindra And Mahindra Financial Services Limited Sr Ad2023 Strpp 2 8.25 Ncd Fvrs100000Financial1.01%₹255.99 Cr
India Grid Trust Sr A 7.75 Ncd 31ag28 Fvrs10lacIndustrials1.03%₹255.88 Cr
India Grid Trust Sr A 7.75 Ncd 31ag28 Fvrs10lacIndustrials1.03%₹255.88 Cr
State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100Unspecified1.01%₹255.84 Cr
Mahindra And Mahindra Financial Services Limited Sr Ad2023 Strpp 2 8.25 Ncd Fvrs100000Financial1.03%₹255.69 Cr
Mahindra And Mahindra Financial Services Limited Sr Ad2023 Strpp 2 8.25 Ncd Fvrs100000Financial1.03%₹255.69 Cr
Mahindra And Mahindra Financial Services Limited Sr Ad2023 Strpp 2 8.25 Ncd Fvrs100000Financial1.02%₹255.68 Cr
India Grid Trust Sr A 7.75 Ncd 31ag28 Fvrs10lacIndustrials1.02%₹255.67 Cr
Mahindra And Mahindra Financial Services Limited Sr Ad2023 Strpp 2 8.25 Ncd Fvrs100000Financial1.02%₹255.34 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial1.01%₹254.66 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial1.02%₹254.39 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial1.02%₹254.28 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial1.02%₹254.28 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial1.01%₹253.67 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial-
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial0.99%₹250.48 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial1.00%₹250.43 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial1.00%₹250.43 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial1.00%₹250.38 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial1.00%₹250.20 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial-
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial0.98%₹248.44 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial0.99%₹247.87 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial0.99%₹247.87 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial0.99%₹247.80 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial0.98%₹246.81 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial-
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.93%₹232.33 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.93%₹232.33 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept250.92%₹231.67 Cr
Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lacTechnology0.92%₹230.21 Cr
Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lacTechnology0.91%₹230.09 Cr
Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lacTechnology0.91%₹229.32 Cr
Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lacTechnology-
Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lacTechnology0.92%₹228.96 Cr
Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lacTechnology0.92%₹228.96 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology0.90%₹225.67 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology-
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.89%₹225.53 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology0.90%₹225.31 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology0.90%₹225.31 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology0.90%₹225.03 Cr
Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lacIndustrials0.89%₹224.23 Cr
Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lacIndustrials0.89%₹223.97 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.89%₹223.70 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial-
Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lacIndustrials0.90%₹223.32 Cr
Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lacIndustrials0.90%₹223.32 Cr
Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lacIndustrials0.89%₹222.29 Cr
Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lacIndustrials-
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.82%₹207.25 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.83%₹206.00 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.83%₹206.00 Cr
Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lacTechnology0.81%₹205.46 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial0.82%₹204.90 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial-
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial0.81%₹204.13 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial0.81%₹204.04 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial0.82%₹203.84 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial0.82%₹203.84 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.81%₹203.10 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial0.81%₹203.05 Cr
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lacFinancial-
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.81%₹202.85 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.81%₹202.85 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial0.81%₹202.85 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial-
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.80%₹200.81 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial-
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.80%₹200.63 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial0.80%₹200.63 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.77%₹193.55 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial-
Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lacFinancial0.75%₹188.97 Cr
Net ReceivablesUnspecified0.75%₹188.26 Cr
Net ReceivablesUnspecified0.75%₹188.26 Cr
7.22% State Government Securities (07/08/2034) MhUnspecified0.71%₹179.12 Cr
Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lacConsumer Discretionary0.70%₹175.59 Cr
Interise Trust Sr I Rr Ncd 31mr45 Fvrs1lacFinancial0.70%₹175.18 Cr
Interise Trust Sr I Rr Ncd 31mr45 Fvrs1lacFinancial0.70%₹174.98 Cr
Interise Trust Sr I Rr Ncd 31mr45 Fvrs1lacFinancial0.70%₹174.98 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.70%₹173.96 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.70%₹173.96 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.69%₹173.93 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial-
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.69%₹173.82 Cr
Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lacFinancial0.69%₹172.15 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial0.65%₹163.78 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial0.66%₹163.47 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial0.66%₹163.47 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial0.65%₹163.46 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial0.65%₹163.19 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial-
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate0.65%₹162.17 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate0.65%₹162.17 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate0.65%₹161.98 Cr
Sundaram Finance Limited Sr W5 Ncd 28ot27 Fvrs10lacFinancial0.65%₹161.64 Cr
Sundaram Finance Limited Sr W5 Ncd 28ot27 Fvrs10lacFinancial0.64%₹160.47 Cr
Sundaram Finance Limited Sr W5 Ncd 28ot27 Fvrs10lacFinancial0.64%₹160.47 Cr
Sundaram Finance Limited Sr W5 Ncd 28ot27 Fvrs10lacFinancial0.64%₹159.72 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.61%₹153.27 Cr
Nhpc Limited Sr Ae 7.20 Bd 27jn35 Fvrs1lacEnergy & Utilities0.60%₹152.38 Cr
State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100Unspecified0.60%₹150.25 Cr
State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100Unspecified-
John Deere Financial India Private Limited 7.25 Ncd 18ju27 Fvrs1lacFinancial0.60%₹150.10 Cr
John Deere Financial India Private Limited 7.25 Ncd 18ju27 Fvrs1lacFinancial0.60%₹150.08 Cr
John Deere Financial India Private Limited 7.25 Ncd 18ju27 Fvrs1lacFinancial0.60%₹150.08 Cr
John Deere Financial India Private Limited 7.25 Ncd 18ju27 Fvrs1lacFinancial0.59%₹149.79 Cr
John Deere Financial India Private Limited 7.25 Ncd 18ju27 Fvrs1lacFinancial0.60%₹149.75 Cr
Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lacFinancial0.58%₹147.58 Cr
Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lacFinancial0.59%₹146.99 Cr
Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lacFinancial0.59%₹146.99 Cr
Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lacFinancial0.59%₹146.99 Cr
Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lacFinancial-
Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lacIndustrials0.58%₹146.74 Cr
Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lacIndustrials0.58%₹146.02 Cr
Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lacIndustrials-
Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lacIndustrials0.58%₹145.77 Cr
Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lacIndustrials0.58%₹145.77 Cr
Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lacFinancial0.58%₹145.00 Cr
Sundaram Finance Limited Sr Z5 7.05 Ncd 11ot28 Fvrs1lacFinancial0.58%₹145.00 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.56%₹141.30 Cr
Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lacEnergy & Utilities0.55%₹138.47 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial0.55%₹138.09 Cr
Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lacEnergy & Utilities0.55%₹137.83 Cr
Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lacEnergy & Utilities0.55%₹137.83 Cr
Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lacEnergy & Utilities0.55%₹137.73 Cr
Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lacEnergy & Utilities0.55%₹137.61 Cr
Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lacEnergy & Utilities-
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate0.54%₹137.28 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate0.54%₹136.77 Cr
Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lacReal Estate-
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.54%₹136.08 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.55%₹136.07 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.55%₹136.07 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial0.54%₹135.12 Cr
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lacFinancial-
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate0.53%₹134.15 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate0.53%₹133.77 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate0.54%₹133.49 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate0.54%₹133.49 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate0.53%₹133.24 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate-
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.51%₹127.58 Cr
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials0.50%₹127.28 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.51%₹127.09 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.51%₹127.09 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.51%₹127.01 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial-
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials0.51%₹127.00 Cr
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials0.51%₹126.94 Cr
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials0.51%₹126.94 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.51%₹126.92 Cr
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials0.51%₹126.90 Cr
Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lacIndustrials-
John Deere Financial India Private Limited 7.41 Ncd 05fb29 Fvrs1lacFinancial0.50%₹125.05 Cr
John Deere Financial India Private Limited 7.41 Ncd 05fb29 Fvrs1lacFinancial0.50%₹125.04 Cr
John Deere Financial India Private Limited 7.41 Ncd 05fb29 Fvrs1lacFinancial0.50%₹125.04 Cr
John Deere Financial India Private Limited 7.41 Ncd 05fb29 Fvrs1lacFinancial0.50%₹124.43 Cr
John Deere Financial India Private Limited 7.41 Ncd 05fb29 Fvrs1lacFinancial-
Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lacTechnology0.49%₹122.18 Cr
Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lacTechnology0.49%₹122.18 Cr
Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lacTechnology0.49%₹121.74 Cr
Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lacTechnology0.48%₹120.83 Cr
Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lacTechnology-
Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lacTechnology0.48%₹120.47 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology0.48%₹120.32 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology-
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology0.48%₹120.15 Cr
Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lacTechnology0.48%₹120.15 Cr
Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lacEnergy & Utilities0.46%₹115.52 Cr
Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lacEnergy & Utilities0.46%₹115.06 Cr
Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lacEnergy & Utilities0.46%₹114.93 Cr
Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lacEnergy & Utilities0.46%₹114.93 Cr
Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lacEnergy & Utilities0.46%₹114.83 Cr
Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lacEnergy & Utilities0.46%₹114.74 Cr
Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lacEnergy & Utilities-
Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lacEnergy & Utilities0.45%₹113.79 Cr
Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lacEnergy & Utilities-
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.45%₹112.97 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities-
Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lacFinancial0.42%₹106.56 Cr
Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lacFinancial0.42%₹106.33 Cr
Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lacFinancial-
Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lacFinancial0.43%₹106.25 Cr
Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lacFinancial0.43%₹106.25 Cr
State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100Unspecified0.42%₹106.14 Cr
7.34% Rec Ltd. **Financial0.40%₹102.09 Cr
Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lacFinancial0.41%₹101.81 Cr
Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lacFinancial0.41%₹101.81 Cr
Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lacFinancial0.40%₹101.79 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.41%₹101.79 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.41%₹101.79 Cr
Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lacFinancial0.41%₹101.77 Cr
Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lacFinancial-
Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lacFinancial0.41%₹101.74 Cr
Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lacFinancial0.40%₹101.52 Cr
Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lacFinancial0.40%₹101.46 Cr
Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lacFinancial-
Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lacFinancial0.41%₹101.32 Cr
Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lacFinancial0.41%₹101.32 Cr
7.34% Rec Ltd. **Financial0.40%₹101.23 Cr
7.34% Rec Ltd. **Financial-
Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lacFinancial0.40%₹101.22 Cr
Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lacIndustrials0.40%₹100.48 Cr
Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lacIndustrials0.40%₹100.38 Cr
Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lacIndustrials0.40%₹100.38 Cr
Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lacIndustrials0.40%₹100.13 Cr
Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lacIndustrials0.40%₹100.09 Cr
Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lacIndustrials-
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.38%₹94.94 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.38%₹94.94 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials0.36%₹91.40 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials0.36%₹91.24 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials-
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials0.37%₹91.18 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials0.37%₹91.18 Cr
India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lacIndustrials0.36%₹91.15 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.33%₹82.09 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.33%₹82.01 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.33%₹82.01 Cr
Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lacFinancial0.32%₹80.99 Cr
India Grid Trust Sr O 7.53 Loa 05ag25 Fvrs10lacIndustrials0.32%₹80.01 Cr
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lacFinancial0.31%₹78.74 Cr
Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lacFinancial0.31%₹77.70 Cr
Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lacFinancial0.31%₹77.48 Cr
Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lacFinancial0.31%₹77.48 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials0.31%₹77.32 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials0.31%₹77.29 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials0.31%₹77.29 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials0.31%₹77.23 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials0.31%₹77.12 Cr
India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lacIndustrials-
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.30%₹77.00 Cr
Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lacFinancial0.31%₹76.94 Cr
Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lacFinancial-
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.31%₹76.64 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial-
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial0.30%₹75.63 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial0.30%₹75.43 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial-
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial0.30%₹75.37 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial0.30%₹75.37 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial0.30%₹75.29 Cr
Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lacFinancial0.30%₹74.88 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial0.28%₹71.57 Cr
Others Class A2 AifUnspecified0.28%₹71.37 Cr
Others Class A2 AifUnspecified0.28%₹71.04 Cr
Others Class A2 AifUnspecified0.28%₹71.04 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial0.28%₹70.97 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial-
Others Class A2 AifUnspecified0.28%₹70.70 Cr
Others Class A2 AifUnspecified0.28%₹70.10 Cr
Sundaram Home Finance Limited Sr 336 7.81 Ncd 25ag26 Fvrs1lacFinancial0.24%₹60.58 Cr
Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lacFinancial0.24%₹58.91 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial0.22%₹55.39 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial-
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial0.22%₹55.33 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial0.22%₹55.33 Cr
State Development Loan 33823 Mh 10jn35 7.72 Fv Rs 100Unspecified0.21%₹52.88 Cr
State Development Loan 34397 Tn 08my34 7.43 Fv Rs 100Unspecified0.21%₹51.83 Cr
State Development Loan 33823 Mh 10jn35 7.72 Fv Rs 100Unspecified0.21%₹51.48 Cr
State Development Loan 33823 Mh 10jn35 7.72 Fv Rs 100Unspecified-
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.20%₹51.35 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial0.21%₹51.29 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial0.21%₹51.29 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial0.20%₹51.25 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.20%₹51.05 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.20%₹51.03 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.20%₹50.96 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.20%₹50.96 Cr
State Development Loan 34397 Tn 08my34 7.43 Fv Rs 100Unspecified0.20%₹50.93 Cr
State Development Loan 34397 Tn 08my34 7.43 Fv Rs 100Unspecified0.20%₹50.93 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.20%₹50.91 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.20%₹50.91 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.20%₹50.89 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial-
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.20%₹50.89 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial0.20%₹50.84 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial0.20%₹50.72 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial-
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.20%₹50.71 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial-
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.20%₹50.71 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial-
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.20%₹50.71 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.20%₹50.71 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.20%₹50.69 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial0.20%₹50.67 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial0.20%₹50.67 Cr
Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lacFinancial0.20%₹50.65 Cr
Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lacFinancial0.20%₹50.65 Cr
Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lacFinancial0.20%₹50.64 Cr
Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lacFinancial0.20%₹50.61 Cr
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial0.20%₹50.60 Cr
State Development Loan 34397 Tn 08my34 7.43 Fv Rs 100Unspecified0.20%₹50.60 Cr
State Development Loan 34397 Tn 08my34 7.43 Fv Rs 100Unspecified-
Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lacFinancial0.20%₹50.58 Cr
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial0.20%₹50.45 Cr
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial-
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial0.20%₹50.40 Cr
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial0.20%₹50.40 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.20%₹50.38 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial-
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial0.20%₹50.34 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial-
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.20%₹50.33 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.20%₹50.33 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial0.20%₹50.30 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial0.20%₹50.30 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.20%₹50.24 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities0.20%₹50.20 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities-
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.20%₹50.17 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate0.20%₹50.16 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial0.20%₹50.15 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.20%₹50.14 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.20%₹50.14 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial0.20%₹50.09 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial-
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.20%₹49.82 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial0.20%₹49.72 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial0.20%₹49.69 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial0.20%₹49.69 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial0.20%₹49.60 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial0.20%₹49.28 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial-
Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lacIndustrials0.19%₹48.53 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial0.18%₹45.95 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial0.18%₹45.95 Cr
Power Grid Corporation Of India Limited Sr Lxxviii 7.38 Bd 23jl34 Fvrs1lacEnergy & Utilities0.18%₹45.88 Cr
Power Grid Corporation Of India Limited Sr Lxxviii 7.38 Bd 23jl34 Fvrs1lacEnergy & Utilities0.18%₹45.64 Cr
Power Grid Corporation Of India Limited Sr Lxxviii 7.38 Bd 23jl34 Fvrs1lacEnergy & Utilities0.18%₹45.64 Cr
Power Grid Corporation Of India Limited Sr Lxxviii 7.38 Bd 23jl34 Fvrs1lacEnergy & Utilities0.18%₹45.60 Cr
Power Grid Corporation Of India Limited Sr Lxxviii 7.38 Bd 23jl34 Fvrs1lacEnergy & Utilities0.18%₹45.56 Cr
Power Grid Corporation Of India Limited Sr Lxxviii 7.38 Bd 23jl34 Fvrs1lacEnergy & Utilities-
Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lacFinancial0.18%₹45.21 Cr
Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lacTechnology0.18%₹45.19 Cr
Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lacFinancial0.18%₹45.18 Cr
Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lacFinancial-
Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lacFinancial0.18%₹45.17 Cr
Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lacFinancial0.18%₹45.16 Cr
Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lacFinancial0.18%₹45.16 Cr
Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lacTechnology0.18%₹45.12 Cr
Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lacTechnology0.18%₹45.01 Cr
Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lacTechnology0.18%₹45.01 Cr
Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lacTechnology0.18%₹44.78 Cr
Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lacTechnology-
State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100Unspecified0.16%₹41.26 Cr
State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100Unspecified-
Sundaram Home Finance Limited Sr 334 8 Ncd 13my26 Fvrs1lacFinancial0.14%₹35.33 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lacFinancial0.12%₹30.44 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lacFinancial0.12%₹30.34 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lacFinancial0.12%₹30.34 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lacFinancial0.12%₹30.34 Cr
Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lacFinancial-
Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lacFinancial0.10%₹25.95 Cr
Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lacFinancial0.10%₹25.95 Cr
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.10%₹25.66 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.10%₹25.54 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.10%₹25.54 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial0.10%₹25.46 Cr
Aditya Birla Capital Limited Sr C1 7.90 Ncd 08ju28 Fvrs1lacFinancial0.10%₹25.37 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial0.10%₹25.36 Cr
7.09% Goi Mat 25 Nov 2074Entities0.10%₹24.37 Cr
7.09% Goi Mat 25 Nov 2074Entities-
State Development Loan 33674 Kar 29nv34 7.73 Fv Rs 100Unspecified0.08%₹21.15 Cr
State Development Loan 33674 Kar 29nv34 7.73 Fv Rs 100Unspecified0.08%₹20.76 Cr
State Development Loan 33674 Kar 29nv34 7.73 Fv Rs 100Unspecified0.08%₹20.76 Cr
State Development Loan 33674 Kar 29nv34 7.73 Fv Rs 100Unspecified0.08%₹20.65 Cr
State Development Loan 33674 Kar 29nv34 7.73 Fv Rs 100Unspecified-
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.04%₹9.97 Cr
State Development Loan 36331 Tn 20ag35 7.09 Fv Rs 100Unspecified0.02%₹3.90 Cr
State Development Loan 36331 Tn 20ag35 7.09 Fv Rs 100Unspecified-
Mahanagar Telephone Nigam Limited. Sr Viii-a 7.59 Loa 20jl33 Fvrs1lacTechnology0.00%₹0.30 Cr
Mahanagar Telephone Nigam Limited. Sr Viii-a 7.59 Loa 20jl33 Fvrs1lacTechnology0.00%₹0.30 Cr
Mahanagar Telephone Nigam Limited. Sr Viii-a 7.59 Loa 20jl33 Fvrs1lacTechnology0.00%₹0.30 Cr
Mahanagar Telephone Nigam Limited. Sr Viii-a 7.59 Loa 20jl33 Fvrs1lacTechnology0.00%₹0.30 Cr
Mahanagar Telephone Nigam Limited. Sr Viii-a 7.59 Loa 20jl33 Fvrs1lacTechnology0.00%₹0.30 Cr
Mahanagar Telephone Nigam Limited. Sr Viii-a 7.59 Loa 20jl33 Fvrs1lacTechnology-
State Development Loan 32600 Jha 08fb30 7.63 Fv Rs 100Unspecified0.00%₹0.00 Cr
State Development Loan 32600 Jha 08fb30 7.63 Fv Rs 100Unspecified0.00%₹0.00 Cr
State Development Loan 32600 Jha 08fb30 7.63 Fv Rs 100Unspecified-
State Development Loan 32600 Jha 08fb30 7.63 Fv Rs 100Unspecified0.00%₹0.00 Cr
State Development Loan 32600 Jha 08fb30 7.63 Fv Rs 100Unspecified0.00%₹0.00 Cr
State Development Loan 32600 Jha 08fb30 7.63 Fv Rs 100Unspecified0.00%₹0.00 Cr
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Top Debt Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Corporate Bond Fund Regular - Growth

What is the current AUM of SBI Corporate Bond Fund Regular - Growth?

As of Thu Jul 31, 2025, SBI Corporate Bond Fund Regular - Growth manages assets worth ₹25,257.5 crore

How has SBI Corporate Bond Fund Regular - Growth performed recently?

  • 3 Months: 1.16%
  • 6 Months: 3.58%

What is the long-term performance of SBI Corporate Bond Fund Regular - Growth?

  • 3 Years CAGR: 7.64%
  • 5 Years CAGR: 5.81%
  • Since Inception: 7.08%

What is the portfolio composition of SBI Corporate Bond Fund Regular - Growth?

Debt: 91.91%, Others: 8.09%.

Who manages SBI Corporate Bond Fund Regular - Growth?

SBI Corporate Bond Fund Regular - Growth is managed by Rajeev Radhakrishnan from SBI Mutual Fund.

Which are the top companies SBI Corporate Bond Fund Regular - 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 Regular - 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

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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