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Fund Overview of Sundaram Ultra Short Duration Fund Direct-growth
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₹1,816.8 CrAUM
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₹3,086.80NAV
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0.23%Expense Ratio
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DebtFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Sundaram Ultra Short Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.62% | NA | 1.71% |
| 6 Months | 2.99% | NA | 3.90% |
| 1 Year | 6.45% | 6.45% | 7.70% |
| 2 Years | 14.87% | 7.18% | 7.59% |
| 3 Years | 23.47% | 7.28% | 7.34% |
| 5 Years | 36.10% | 6.36% | 6.07% |
| 7 Years | 52.38% | 6.20% | NA |
| 10 Years | 79.52% | 6.03% | 6.56% |
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As on Fri May 08, 2026
Asset Allocation
debt instruments
97.79%other assets or cash equivalents
2.21%Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Sundaram Ultra Short Duration Fund Direct-growth is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a short term investment horizon. Investment in Debt & Money Market Instruments. It manages assets worth ₹1,816.8 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.23%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Sundaram Ultra Short Duration Fund Direct-growth
The portfolio allocation consists of 97.79% in debt instruments, 2.21% in other assets or cash equivalents.Managed by Sandeep Agarwal, it has delivered a return of 6.45% in the last year, a total return since inception of 6.85%.
Investors often evaluate different best sip plans to build systematic financial stability.
Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Sandeep Agarwal
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Key Metrics of Sundaram Ultra Short Duration Fund Direct-growth
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Standard Deviation0.28%
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Sharpe Ratio3.24%
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Alpha2.12%
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Beta0.66%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹11,083 | 0.64% | 1.75% | 6.91% | 7.58% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹11,083 | 0.64% | 1.75% | 6.91% | 7.58% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹11,083 | 0.64% | 1.75% | 6.91% | 7.58% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹11,083 | 0.64% | 1.75% | 6.91% | 7.58% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹11,083 | 0.64% | 1.75% | 6.91% | 7.58% | 7.54% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,126 | 0.61% | 1.61% | 6.54% | 7.33% | 6.93% |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,126 | 0.61% | 1.61% | 6.54% | 7.33% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹4,126 | 0.61% | 1.61% | 6.54% | 7.33% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹4,126 | 0.61% | 1.61% | 6.54% | 7.33% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹4,126 | 0.61% | 1.61% | 6.54% | 7.33% | 6.93% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sundaram Ultra Short Duration Fund Regular-growth
|
₹1,817 | 0.52% | 1.32% | 2.37% | 5.16% | 5.97% |
|
Sundaram Ultra Short Duration Fund Direct-idcw Monthly
|
₹1,817 | 0.61% | 1.62% | 2.99% | 6.45% | 7.28% |
|
Sundaram Ultra Short Duration Fund Regular-idcw Monthly
|
₹1,817 | 0.52% | 1.32% | 2.37% | 5.16% | 5.97% |
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
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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
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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
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth |
₹19,985 | ₹589.14 | 7.52% | 6.55% | 7.09% |
| Aditya Birla Sun Life Savings Regular-growth |
₹19,985 | ₹577.53 | 7.28% | 6.33% | 6.91% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,985 | ₹100.22 | 7.28% | 6.33% | 6.91% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,985 | ₹100.26 | 7.52% | 6.55% | 7.09% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,985 | ₹100.57 | 7.28% | 6.33% | 6.91% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,985 | ₹100.64 | 7.52% | 6.55% | 7.09% |
| Kotak Savings Fund Regular-growth |
₹16,824 | ₹45.04 | 6.78% | 5.87% | 6.35% |
| Kotak Savings Fund Direct-growth |
₹16,824 | ₹47.36 | 7.26% | 6.34% | 6.79% |
| Kotak Savings Fund Direct-idcw Monthly |
₹16,824 | ₹20.42 | 7.26% | 6.34% | 6.79% |
| Kotak Savings Fund Regular-idcw Monthly |
₹16,824 | ₹10.75 | 6.78% | 5.87% | 6.35% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 17.28% | ₹329.52 Cr |
| Repo | Unspecified | 6.56% | ₹146.02 Cr |
| Repo | Unspecified | 7.71% | ₹141.82 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 5.72% | ₹127.26 Cr |
| Repo | Unspecified | 5.25% | ₹124.00 Cr |
| Canara Bank Cd 15sep26 | Financial | 6.17% | ₹112.15 Cr |
| Canara Bank Cd 15sep26 | Financial | 7.65% | ₹111.29 Cr |
| Repo | Unspecified | 5.01% | ₹105.75 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 5.15% | ₹98.18 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 4.40% | ₹97.98 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 5.31% | ₹97.60 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 4.88% | ₹97.36 Cr |
| Repo | Unspecified | 4.29% | ₹96.03 Cr |
| Repo | Unspecified | 4.29% | ₹96.03 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 3.77% | ₹89.02 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 3.96% | ₹88.57 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 3.96% | ₹88.57 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 4.17% | ₹88.12 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 3.63% | ₹80.76 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 3.81% | ₹80.57 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 | 3.60% | ₹80.49 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 3.60% | ₹80.49 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 3.40% | ₹80.41 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 4.02% | ₹80.29 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 4.19% | ₹80.01 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 4.35% | ₹79.96 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.57% | ₹75.48 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.37% | ₹75.43 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.37% | ₹75.43 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.19% | ₹75.40 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.77% | ₹75.26 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.13% | ₹75.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.93% | ₹74.99 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.08% | ₹74.96 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 3.35% | ₹74.94 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 3.35% | ₹74.94 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 5.15% | ₹74.89 Cr |
| The Federal Bank Limited Cd 28nov25 | Financial | 3.34% | ₹74.67 Cr |
| The Federal Bank Limited Cd 28nov25 | Financial | 3.34% | ₹74.67 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 3.53% | ₹74.60 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 3.34% | ₹74.43 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 3.73% | ₹74.41 Cr |
| The Federal Bank Limited Cd 28nov25 | Financial | 3.52% | ₹74.31 Cr |
| Canara Bank Cd 03feb26 | Financial | 3.14% | ₹74.22 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 3.13% | ₹74.06 Cr |
| Canara Bank Cd 03feb26 | Financial | 3.30% | ₹73.85 Cr |
| Canara Bank Cd 03feb26 | Financial | 3.30% | ₹73.85 Cr |
| Indian Bank Cd 05jun26 | Financial | 3.86% | ₹73.64 Cr |
| The Federal Bank Limited Cd 28nov25 | Financial | 3.31% | ₹73.56 Cr |
| Canara Bank Cd 03feb26 | Financial | 3.48% | ₹73.47 Cr |
| Indian Bank Cd 05jun26 | Financial | 3.98% | ₹73.20 Cr |
| Union Bank Of India Cd 15sep26 | Financial | 4.03% | ₹73.13 Cr |
| Indian Bank Cd 05jun26 | Financial | 3.66% | ₹73.03 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 3.16% | ₹70.41 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 2.81% | ₹66.36 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 2.95% | ₹66.05 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 2.95% | ₹66.05 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 3.11% | ₹65.74 Cr |
| Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26 | Financial | 2.73% | ₹54.57 Cr |
| Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26 | Financial | 2.30% | ₹54.26 Cr |
| Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26 | Financial | 2.41% | ₹53.94 Cr |
| Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26 | Financial | 2.41% | ₹53.94 Cr |
| Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26 | Financial | 2.54% | ₹53.64 Cr |
| Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26 | Financial | 2.38% | ₹53.07 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.27% | ₹50.45 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.38% | ₹50.31 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.25% | ₹50.26 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.25% | ₹50.26 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.13% | ₹50.22 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.51% | ₹50.17 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.72% | ₹50.06 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.62% | ₹50.04 Cr |
| Indusind Bank Ltd. Cd 04feb26 | Financial | 2.72% | ₹49.97 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 2.11% | ₹49.97 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.11% | ₹49.93 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 2.36% | ₹49.79 Cr |
| Iifl Finance Limited 91d Cp 22may26 | Financial | 2.74% | ₹49.77 Cr |
| Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100 | Financial | 2.74% | ₹49.76 Cr |
| Indian Bank (04/02/2026) | Financial | 2.49% | ₹49.73 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 2.49% | ₹49.73 Cr |
| Indusind Bank Ltd. Cd 04feb26 | Financial | 2.49% | ₹49.72 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 2.22% | ₹49.71 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 2.22% | ₹49.71 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.22% | ₹49.70 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.22% | ₹49.70 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 3.42% | ₹49.69 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 3.41% | ₹49.63 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 2.49% | ₹49.61 Cr |
| Small Industries Development Bank Of India 91d Cp 24feb26 | Financial | 2.48% | ₹49.56 Cr |
| Reliance Industries Limited 78d Cp 25jun26 | Energy & Utilities | 2.73% | ₹49.53 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.34% | ₹49.48 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 2.59% | ₹49.47 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 2.34% | ₹49.47 Cr |
| Indian Bank (04/02/2026) | Financial | 2.09% | ₹49.47 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 2.09% | ₹49.47 Cr |
| Indusind Bank Ltd. Cd 04feb26 | Financial | 2.09% | ₹49.45 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 2.48% | ₹49.44 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 2.59% | ₹49.42 Cr |
| Canara Bank Cd 29may26 | Financial | 3.40% | ₹49.38 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 2.09% | ₹49.37 Cr |
| Iifl Finance Limited 91d Cp 22may26 | Financial | 3.39% | ₹49.35 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 2.22% | ₹49.35 Cr |
| Small Industries Development Bank Of India 91d Cp 24feb26 | Financial | 2.09% | ₹49.32 Cr |
| Deutsche Investments India Pvt Ltd 180d Cp 18mar26 | Financial | 2.47% | ₹49.32 Cr |
| Indian Bank (04/02/2026) | Financial | 2.20% | ₹49.22 Cr |
| Indian Bank (04/02/2026) | Financial | 2.20% | ₹49.22 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 2.20% | ₹49.22 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 2.20% | ₹49.22 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 2.08% | ₹49.20 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 2.58% | ₹49.19 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 2.21% | ₹49.18 Cr |
| Indusind Bank Ltd. Cd 04feb26 | Financial | 2.20% | ₹49.18 Cr |
| Indusind Bank Ltd. Cd 04feb26 | Financial | 2.20% | ₹49.18 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.21% | ₹49.17 Cr |
| Canara Bank Cd 29may26 | Financial | 2.58% | ₹49.16 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 2.20% | ₹49.11 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 2.20% | ₹49.11 Cr |
| Deutsche Investments India Pvt Ltd 180d Cp 18mar26 | Financial | 2.07% | ₹49.02 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 2.20% | ₹49.01 Cr |
| Iifl Finance Limited 91d Cp 22may26 | Financial | 2.57% | ₹48.99 Cr |
| Indian Bank (04/02/2026) | Financial | 2.32% | ₹48.97 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 2.32% | ₹48.97 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.20% | ₹48.94 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 2.20% | ₹48.94 Cr |
| Indusind Bank Ltd. Cd 04feb26 | Financial | 2.32% | ₹48.91 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 2.66% | ₹48.91 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 2.20% | ₹48.90 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 2.69% | ₹48.90 Cr |
| Canara Bank Cd 29may26 | Financial | 2.66% | ₹48.87 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 2.31% | ₹48.87 Cr |
| Punjab National Bank Cd 02sep26 | Financial | 2.69% | ₹48.86 Cr |
| Union Bank Of India Cd 04jun26 | Financial | 2.66% | ₹48.82 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 2.69% | ₹48.79 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 2.68% | ₹48.75 Cr |
| Canara Bank Cd 29may26 | Financial | 2.44% | ₹48.75 Cr |
| Deutsche Investments India Pvt Ltd 180d Cp 18mar26 | Financial | 2.18% | ₹48.73 Cr |
| Deutsche Investments India Pvt Ltd 180d Cp 18mar26 | Financial | 2.18% | ₹48.73 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 2.65% | ₹48.67 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 2.43% | ₹48.57 Cr |
| Canara Bank Cd 03feb26 | Financial | 2.18% | ₹48.51 Cr |
| Indian Bank (04/02/2026) | Financial | 2.18% | ₹48.50 Cr |
| Deutsche Investments India Pvt Ltd 180d Cp 18mar26 | Financial | 2.29% | ₹48.46 Cr |
| Indusind Bank Ltd. Cd 04feb26 | Financial | 2.18% | ₹48.42 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 2.17% | ₹48.40 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 2.05% | ₹48.33 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 2.15% | ₹48.05 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 2.15% | ₹48.05 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 2.26% | ₹47.78 Cr |
| Indian Bank Cd 05feb27 | Financial | 2.61% | ₹47.37 Cr |
| L&t Finance Limited 364d Cp 09jun26 | Financial | 2.13% | ₹47.33 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 2.60% | ₹47.15 Cr |
| The Federal Bank Limited Cd 04mar27 | Financial | 2.59% | ₹47.10 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 2.59% | ₹47.09 Cr |
| Indian Bank Cd 05feb27 | Financial | 3.24% | ₹47.07 Cr |
| Indian Bank Cd 05feb27 | Financial | 2.46% | ₹46.99 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 3.22% | ₹46.88 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 3.22% | ₹46.85 Cr |
| The Federal Bank Limited Cd 04mar27 | Financial | 3.22% | ₹46.82 Cr |
| Birla Group Holdings Private Limited 365d Cp 12mar27 | Financial | 2.58% | ₹46.82 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 3.22% | ₹46.79 Cr |
| Birla Group Holdings Private Limited 365d Cp 12mar27 | Financial | 3.20% | ₹46.47 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.02% | ₹45.08 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.02% | ₹45.08 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 1.91% | ₹45.07 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.25% | ₹44.93 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.35% | ₹44.83 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.43% | ₹44.75 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.45% | ₹44.58 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 3.06% | ₹44.54 Cr |
| Iifl Finance Limited 91d Cp 20feb26 | Financial | 2.33% | ₹42.80 Cr |
| Iifl Finance Limited 91d Cp 20feb26 | Financial | 2.13% | ₹42.51 Cr |
| Iifl Finance Limited 91d Cp 20feb26 | Financial | 1.79% | ₹42.21 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 1.69% | ₹39.81 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.99% | ₹39.77 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 1.77% | ₹39.62 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 1.77% | ₹39.62 Cr |
| Cash/net Current Assets | Unspecified | 2.08% | ₹39.58 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 1.87% | ₹39.45 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.73% | ₹38.56 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 1.99% | ₹38.03 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 2.06% | ₹37.80 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 1.89% | ₹37.75 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 1.59% | ₹37.62 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 2.58% | ₹37.51 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 1.96% | ₹37.46 Cr |
| Reverse Repo | Unspecified | 1.59% | ₹35.66 Cr |
| Reverse Repo | Unspecified | 1.59% | ₹35.66 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 1.47% | ₹34.69 Cr |
| Canara Bank Cd 24feb26 | Financial | 1.46% | ₹34.53 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 1.54% | ₹34.52 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 1.54% | ₹34.52 Cr |
| Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25 | Financial | 1.54% | ₹34.36 Cr |
| Canara Bank Cd 24feb26 | Financial | 1.54% | ₹34.34 Cr |
| Canara Bank Cd 24feb26 | Financial | 1.54% | ₹34.34 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 1.54% | ₹34.34 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 1.54% | ₹34.34 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 1.63% | ₹34.34 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.54% | ₹34.23 Cr |
| Fedbank Financial Services Limited 163d Cp 05dec25 | Financial | 1.54% | ₹34.20 Cr |
| Canara Bank Cd 24feb26 | Financial | 1.62% | ₹34.17 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 1.62% | ₹34.13 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 1.53% | ₹33.99 Cr |
| Canara Bank Cd 24feb26 | Financial | 1.52% | ₹33.84 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 1.52% | ₹33.77 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 2.27% | ₹32.96 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 1.72% | ₹32.89 Cr |
| Repo | Unspecified | 1.81% | ₹32.88 Cr |
| Infina Finance Private Limited 364d Cp 01mar27 | Financial | 1.81% | ₹32.88 Cr |
| Infina Finance Private Limited 364d Cp 01mar27 | Financial | 2.24% | ₹32.65 Cr |
| Infina Finance Private Limited 364d Cp 01mar27 | Financial | 1.70% | ₹32.51 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 1.56% | ₹31.08 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 1.32% | ₹31.08 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 1.71% | ₹31.07 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 1.63% | ₹31.06 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 1.69% | ₹31.04 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 2.13% | ₹30.99 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 1.36% | ₹30.37 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 1.43% | ₹30.27 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | - | — |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 1.35% | ₹30.23 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 1.35% | ₹30.23 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 1.28% | ₹30.22 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 1.51% | ₹30.17 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 1.64% | ₹30.09 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 1.58% | ₹30.07 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 1.63% | ₹29.90 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.34% | ₹29.82 Cr |
| Union Bank Of India Cd 26may26 | Financial | 1.60% | ₹29.34 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 1.59% | ₹29.31 Cr |
| Union Bank Of India Cd 26may26 | Financial | 1.47% | ₹29.26 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 1.46% | ₹29.22 Cr |
| Union Bank Of India Cd 26may26 | Financial | 1.23% | ₹29.13 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 1.23% | ₹29.07 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 1.29% | ₹28.90 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 1.29% | ₹28.90 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 1.36% | ₹28.71 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 1.28% | ₹28.52 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 1.28% | ₹28.44 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 1.56% | ₹28.43 Cr |
| Cash/net Current Assets | Unspecified | 1.49% | ₹27.46 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 1.08% | ₹25.45 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 1.27% | ₹25.43 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.08% | ₹25.42 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 1.38% | ₹25.40 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.27% | ₹25.40 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.13% | ₹25.38 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.13% | ₹25.38 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.33% | ₹25.38 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.20% | ₹25.35 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 | 1.13% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.13% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.07% | ₹25.35 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.20% | ₹25.34 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.27% | ₹25.27 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.37% | ₹25.26 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 1.07% | ₹25.26 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 1.13% | ₹25.25 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 1.13% | ₹25.25 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.13% | ₹25.25 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.13% | ₹25.25 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.07% | ₹25.24 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.19% | ₹25.23 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.19% | ₹25.21 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.13% | ₹25.19 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.13% | ₹25.19 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.13% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.13% | ₹25.18 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.32% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.19% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.26% | ₹25.18 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.07% | ₹25.17 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 1.26% | ₹25.17 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.12% | ₹25.15 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.12% | ₹25.15 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.37% | ₹25.15 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.12% | ₹25.15 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.12% | ₹25.15 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.06% | ₹25.14 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.73% | ₹25.14 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.06% | ₹25.14 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 1.19% | ₹25.12 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.26% | ₹25.11 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 1.38% | ₹25.11 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 1.12% | ₹25.11 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 1.12% | ₹25.11 Cr |
| Tvs Credit Services Limited 9.40 Loa 26ag26 Fvrs10lac | Financial | 1.38% | ₹25.11 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 1.06% | ₹25.10 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.26% | ₹25.09 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.26% | ₹25.09 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.38% | ₹25.06 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 1.31% | ₹25.06 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.31% | ₹25.06 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.72% | ₹25.06 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 1.25% | ₹25.04 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 1.38% | ₹25.03 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 1.36% | ₹25.03 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.36% | ₹25.03 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 1.38% | ₹25.02 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.38% | ₹25.02 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.38% | ₹25.02 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 1.72% | ₹25.01 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.38% | ₹25.01 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.36% | ₹24.99 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.31% | ₹24.99 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 1.38% | ₹24.99 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.31% | ₹24.99 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.06% | ₹24.99 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.36% | ₹24.98 Cr |
| Rec Ltd Debenture 7.54 30/12/2026 | Financial | 1.72% | ₹24.98 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.31% | ₹24.98 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.36% | ₹24.97 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.31% | ₹24.97 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.72% | ₹24.96 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.31% | ₹24.96 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 1.36% | ₹24.96 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.72% | ₹24.96 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.72% | ₹24.96 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 1.31% | ₹24.95 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.37% | ₹24.95 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 1.72% | ₹24.94 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 1.36% | ₹24.94 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 1.37% | ₹24.93 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lac | Financial | 1.71% | ₹24.93 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.36% | ₹24.92 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 1.37% | ₹24.91 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 1.35% | ₹24.90 Cr |
| Canara Bank Cd 24feb26 | Financial | 1.35% | ₹24.90 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.35% | ₹24.90 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 1.37% | ₹24.88 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 1.35% | ₹24.88 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.11% | ₹24.87 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.11% | ₹24.87 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.11% | ₹24.86 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.11% | ₹24.86 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 1.37% | ₹24.86 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 1.25% | ₹24.85 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.35% | ₹24.83 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.35% | ₹24.83 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.05% | ₹24.82 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.35% | ₹24.82 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.11% | ₹24.81 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.11% | ₹24.81 Cr |
| Reliance Retail Ventures Limited 70d Cp 15jun26 | Diversified | 1.37% | ₹24.81 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.24% | ₹24.80 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 1.71% | ₹24.80 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 1.24% | ₹24.78 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.24% | ₹24.78 Cr |
| Canara Bank Cd 24feb26 | Financial | 1.24% | ₹24.78 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.17% | ₹24.75 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.17% | ₹24.75 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 1.24% | ₹24.74 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 1.05% | ₹24.74 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.05% | ₹24.73 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.24% | ₹24.72 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.24% | ₹24.72 Cr |
| Canara Bank Cd 13mar26 | Financial | 1.24% | ₹24.72 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.24% | ₹24.71 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.10% | ₹24.70 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.10% | ₹24.70 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 1.70% | ₹24.70 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.17% | ₹24.70 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 1.29% | ₹24.69 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.04% | ₹24.68 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 1.70% | ₹24.67 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.04% | ₹24.66 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 1.04% | ₹24.66 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 1.04% | ₹24.60 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.04% | ₹24.60 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.10% | ₹24.60 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.10% | ₹24.60 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.04% | ₹24.60 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.04% | ₹24.60 Cr |
| Canara Bank Cd 13mar26 | Financial | 1.04% | ₹24.59 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.04% | ₹24.59 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 1.29% | ₹24.59 Cr |
| Jm Financial Services Limited 91d Cp 20jul26 | Financial | 1.35% | ₹24.58 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.16% | ₹24.57 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.10% | ₹24.55 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.10% | ₹24.55 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 1.29% | ₹24.54 Cr |
| The Federal Bank Limited Cd 25nov25 | Financial | 1.10% | ₹24.53 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.10% | ₹24.53 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.10% | ₹24.53 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 1.10% | ₹24.53 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 1.10% | ₹24.53 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.10% | ₹24.50 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.10% | ₹24.50 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.33% | ₹24.48 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.16% | ₹24.48 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.09% | ₹24.47 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.09% | ₹24.47 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.09% | ₹24.47 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.09% | ₹24.47 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.09% | ₹24.46 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.09% | ₹24.46 Cr |
| Canara Bank Cd 13mar26 | Financial | 1.09% | ₹24.46 Cr |
| Canara Bank Cd 13mar26 | Financial | 1.09% | ₹24.46 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.09% | ₹24.46 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.09% | ₹24.46 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.10% | ₹24.45 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 1.33% | ₹24.44 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 1.09% | ₹24.44 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 1.09% | ₹24.44 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.16% | ₹24.42 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.22% | ₹24.41 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.16% | ₹24.40 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 1.16% | ₹24.40 Cr |
| Axis Bank Limited Cd 10sep26 | Financial | 1.34% | ₹24.40 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 1.33% | ₹24.39 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 1.22% | ₹24.38 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.15% | ₹24.35 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.15% | ₹24.34 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.15% | ₹24.34 Cr |
| Canara Bank Cd 13mar26 | Financial | 1.15% | ₹24.34 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.15% | ₹24.33 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 1.09% | ₹24.33 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 1.22% | ₹24.32 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.03% | ₹24.30 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 1.15% | ₹24.29 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 1.03% | ₹24.26 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 1.09% | ₹24.24 Cr |
| Axis Bank Limited Cd 10sep26 | Financial | 1.67% | ₹24.22 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.66% | ₹24.21 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 1.02% | ₹24.20 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.09% | ₹24.18 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.08% | ₹24.17 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.08% | ₹24.17 Cr |
| Idbi Bank Limited Cd 23feb26 | Financial | 1.09% | ₹24.15 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 1.08% | ₹24.13 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 1.08% | ₹24.13 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.08% | ₹24.11 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 1.08% | ₹24.11 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.08% | ₹24.11 Cr |
| Canara Bank Cd 13mar26 | Financial | 1.08% | ₹24.11 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.26% | ₹24.10 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 1.08% | ₹24.05 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 1.08% | ₹24.05 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.14% | ₹24.04 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 25feb26 | Financial | 1.08% | ₹24.03 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 1.32% | ₹24.03 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 1.32% | ₹24.02 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 1.14% | ₹24.01 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.30% | ₹23.97 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 1.32% | ₹23.93 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.20% | ₹23.91 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 1.13% | ₹23.90 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 1.64% | ₹23.86 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 1.64% | ₹23.86 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.01% | ₹23.82 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.07% | ₹23.81 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 1.63% | ₹23.78 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 1.25% | ₹23.76 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 1.30% | ₹23.70 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.06% | ₹23.69 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.06% | ₹23.69 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 1.06% | ₹23.69 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 1.06% | ₹23.69 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 1.24% | ₹23.68 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 28may26 | Financial | 1.06% | ₹23.67 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 1.30% | ₹23.64 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 1.28% | ₹23.62 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 1.30% | ₹23.62 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 1.30% | ₹23.59 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 1.18% | ₹23.59 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.12% | ₹23.57 Cr |
| Union Bank Of India - 15/03/2027** | Financial | 1.30% | ₹23.53 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 1.28% | ₹23.51 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 1.29% | ₹23.50 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 1.18% | ₹23.50 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 1.62% | ₹23.49 Cr |
| Icici Securities Limited 365d Cp 05mar27 | Financial | 1.29% | ₹23.48 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 1.61% | ₹23.48 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 1.61% | ₹23.44 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 1.23% | ₹23.41 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 1.23% | ₹23.40 Cr |
| Union Bank Of India - 15/03/2027** | Financial | 1.61% | ₹23.38 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 1.61% | ₹23.37 Cr |
| Icici Securities Limited 365d Cp 05mar27 | Financial | 1.60% | ₹23.33 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.91% | ₹20.37 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.91% | ₹20.37 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.96% | ₹20.36 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 | 0.86% | ₹20.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.02% | ₹20.27 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.10% | ₹20.14 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lac | Financial | 0.90% | ₹20.08 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lac | Financial | 0.95% | ₹20.03 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lac | Financial | - | — |
| Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lac | Financial | 0.89% | ₹20.01 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lac | Financial | 0.89% | ₹20.01 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.00% | ₹19.95 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.05% | ₹19.94 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.08% | ₹19.87 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.09% | ₹19.84 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.36% | ₹19.81 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.03% | ₹19.56 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.87% | ₹19.53 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.87% | ₹19.53 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.06% | ₹19.45 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.92% | ₹19.43 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.97% | ₹19.40 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.82% | ₹19.32 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 0.86% | ₹19.24 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.73% | ₹16.19 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.77% | ₹16.16 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | - | — |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.72% | ₹16.14 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.72% | ₹16.14 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.68% | ₹16.11 Cr |
| Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lac | Financial | 0.81% | ₹16.10 Cr |
| Repo | Unspecified | 1.10% | ₹15.93 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.65% | ₹15.26 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.76% | ₹15.25 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.68% | ₹15.24 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.68% | ₹15.23 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.68% | ₹15.23 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.64% | ₹15.23 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.80% | ₹15.23 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 0.72% | ₹15.22 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | - | — |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 0.68% | ₹15.22 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 0.68% | ₹15.22 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.72% | ₹15.21 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | - | — |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 0.64% | ₹15.20 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 0.76% | ₹15.17 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.83% | ₹15.17 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.76% | ₹15.17 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 0.82% | ₹15.15 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 0.79% | ₹15.14 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.68% | ₹15.13 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.79% | ₹15.11 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 1.04% | ₹15.09 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.71% | ₹15.09 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.82% | ₹15.08 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.67% | ₹15.07 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.67% | ₹15.07 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.83% | ₹15.07 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.64% | ₹15.06 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.75% | ₹15.04 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.83% | ₹15.03 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.83% | ₹15.01 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.03% | ₹15.00 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.79% | ₹15.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.67% | ₹15.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.67% | ₹15.00 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.82% | ₹15.00 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 1.03% | ₹14.98 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 22dec25 | Financial | 0.63% | ₹14.94 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.75% | ₹14.91 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 22dec25 | Financial | 0.66% | ₹14.86 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 22dec25 | Financial | 0.66% | ₹14.86 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.63% | ₹14.84 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 22dec25 | Financial | 0.70% | ₹14.78 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.66% | ₹14.76 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.66% | ₹14.76 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.70% | ₹14.69 Cr |
| Deutsche Investments India Pvt Ltd 364d Cp 22dec25 | Financial | 0.66% | ₹14.62 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.65% | ₹14.54 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.65% | ₹14.54 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 0.58% | ₹13.02 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 0.55% | ₹13.02 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 0.58% | ₹13.01 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 0.58% | ₹13.01 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 0.65% | ₹13.00 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 0.62% | ₹12.99 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | - | — |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 0.68% | ₹12.97 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 0.70% | ₹12.94 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 0.71% | ₹12.91 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lac | Financial | 0.89% | ₹12.89 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.45% | ₹10.09 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.48% | ₹10.07 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.45% | ₹10.06 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.45% | ₹10.06 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.43% | ₹10.05 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.50% | ₹10.03 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.55% | ₹10.00 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.45% | ₹10.00 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 0.52% | ₹10.00 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.52% | ₹9.99 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.54% | ₹9.99 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.69% | ₹9.98 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 0.55% | ₹9.96 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 0.54% | ₹9.94 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.44% | ₹9.93 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.44% | ₹9.93 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 0.50% | ₹9.89 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.47% | ₹9.89 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 0.68% | ₹9.88 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 0.42% | ₹9.84 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 0.52% | ₹9.83 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 0.44% | ₹9.78 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 0.44% | ₹9.78 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 0.46% | ₹9.73 Cr |
| Icici Securities Limited 365d Cp 03mar26 | Financial | 0.43% | ₹9.64 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 0.53% | ₹9.59 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 0.66% | ₹9.53 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 0.50% | ₹9.49 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 0.52% | ₹9.46 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 0.51% | ₹9.43 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 0.47% | ₹9.42 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 0.65% | ₹9.40 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 0.52% | ₹9.40 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 0.49% | ₹9.39 Cr |
| Cash/net Current Assets | Unspecified | 0.40% | ₹7.18 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹6.96 Cr |
| Others Class A2 Aif | Unspecified | 0.48% | ₹6.93 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹6.91 Cr |
| Others Class A2 Aif | Unspecified | 0.37% | ₹6.87 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹6.85 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹6.81 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹6.78 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹6.78 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹6.75 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹6.69 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.23% | ₹5.12 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.23% | ₹5.12 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.22% | ₹5.12 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.24% | ₹5.11 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | - | — |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.26% | ₹5.09 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.27% | ₹5.09 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.28% | ₹5.07 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.28% | ₹5.05 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.35% | ₹5.04 Cr |
| Deutsche Investments India Pvt Ltd 180d Cp 18mar26 | Financial | 0.26% | ₹4.99 Cr |
| Deutsche Investments India Pvt Ltd 180d Cp 18mar26 | Financial | 0.27% | ₹4.96 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.23% | ₹4.86 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.22% | ₹4.81 Cr |
| Others Irs | Unspecified | 0.06% | ₹0.88 Cr |
| Others Irs | Unspecified | 0.03% | ₹0.54 Cr |
| Repo | Unspecified | 0.00% | ₹0.04 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.00% | ₹0.00 Cr |
| Others Irs | Unspecified | 0.00% | ₹-0.01 Cr |
| Others Irs | Unspecified | 0.00% | ₹-0.02 Cr |
| Others Irs | Unspecified | 0.00% | ₹-0.05 Cr |
| Others Irs | Unspecified | 0.00% | ₹-0.08 Cr |
| Others Irs | Unspecified | 0.00% | ₹-0.09 Cr |
| Others Irs | Unspecified | 0.00% | ₹-0.09 Cr |
| Others Irs | Unspecified | -0.01% | ₹-0.15 Cr |
| Others Irs | Unspecified | -0.01% | ₹-0.23 Cr |
| Net Payables | Unspecified | -0.34% | ₹-8.09 Cr |
| Net Payables | Unspecified | -2.67% | ₹-59.76 Cr |
| Net Payables | Unspecified | -2.67% | ₹-59.76 Cr |
| Net Payables | Unspecified | -3.13% | ₹-62.43 Cr |
| Net Payables | Unspecified | -3.38% | ₹-71.45 Cr |
| Net Payables | Unspecified | -4.05% | ₹-90.17 Cr |
| Net Payables | Unspecified | -6.49% | ₹-94.38 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,699.26 | 7.58% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.58% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,032.95 | 7.58% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,024.86 | 7.58% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,091.69 | 7.58% | 7.54% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,326.79 | 7.33% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,795.78 | 7.33% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,595.47 | 7.33% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,325.27 | 7.33% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,520.58 | 7.33% | 6.93% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Ultra Short Duration Fund Direct-growth
What is the current AUM of Sundaram Ultra Short Duration Fund Direct-growth?
As of Thu Apr 30, 2026, Sundaram Ultra Short Duration Fund Direct-growth manages assets worth ₹1,816.8 crore
How has Sundaram Ultra Short Duration Fund Direct-growth performed recently?
- 3 Months: 1.62%
- 6 Months: 2.99%
What is the long-term performance of Sundaram Ultra Short Duration Fund Direct-growth?
- 3 Years CAGR: 7.28%
- 5 Years CAGR: 6.36%
- Since Inception: 6.85%
What is the portfolio composition of Sundaram Ultra Short Duration Fund Direct-growth?
Debt: 97.79%, Others: 2.21%.
Who manages Sundaram Ultra Short Duration Fund Direct-growth?
Sundaram Ultra Short Duration Fund Direct-growth is managed by Sandeep Agarwal from Sundaram Mutual Fund.
Which are the top companies Sundaram Ultra Short Duration Fund Direct-growth has invested in?
- Repo – 17.28% of the fund's portfolio
- Repo – 6.56% of the fund's portfolio
- Repo – 7.71% of the fund's portfolio
- BANK OF BARODA CD 12DEC25 – 5.72% of the fund's portfolio
- Repo – 5.25% of the fund's portfolio
Which are the major sectors Sundaram Ultra Short Duration Fund Direct-growth focuses on?
- Financial – 951.76% of the fund's portfolio
- Unspecified – 47.33% of the fund's portfolio
- Technology – 12.08% of the fund's portfolio
- Industrials – 3.73% of the fund's portfolio
- Energy & Utilities – 2.73% of the fund's portfolio
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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.
