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Fund Overview of Tata Corporate Bond Fund Regular - Idcw
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₹4,209.8 CrAUM
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₹12.66NAV
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0.86%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Tata Corporate Bond Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.15% | NA | 0.77% |
| 6 Months | 3.04% | NA | 4.70% |
| 1 Year | 7.58% | 7.58% | 8.70% |
| 2 Years | 16.87% | 8.10% | 8.37% |
| 3 Years | 24.85% | 7.68% | 7.76% |
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As on Wed Nov 19, 2025
Asset Allocation
debt instruments
94.54%other assets or cash equivalents
5.46%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Tata Corporate Bond Fund Regular - Idcw is one Debt mutual fund offered by Tata Mutual Fund. Launched on 01 Dec 2021, the fund aims Regular income for medium term. Predominant investment in corporate debt securities. It manages assets worth ₹4,209.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.86%. Fund Manager Manager Education
About FundAbout Tata Corporate Bond Fund Regular - Idcw
The portfolio allocation consists of 94.54% in debt instruments, 5.46% in other assets or cash equivalents. Managed by Abhishek Sonthalia, it has delivered a return of 7.58% in the last year, a total return since inception of 6.14%.
Abhishek Sonthalia
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Key Metrics of Tata Corporate Bond Fund Regular - Idcw
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Standard Deviation1.27%
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Sharpe Ratio0.55%
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Alpha0.44%
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Beta0.72%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan -growth  |
₹33,574 | 0.58% | 1.95% | 8.53% | 8.15% | 6.72% |
| Nippon India Corporate Bond Fund-growth |
₹10,013 | 0.45% | 1.78% | 8.39% | 7.98% | 6.55% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | 0.45% | 1.98% | 8.13% | 8.06% | 6.50% |
| ICICI Prudential Corporate Bond Fund-growth |
₹33,574 | 0.56% | 1.89% | 8.29% | 7.91% | 6.45% |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹28,597 | 0.43% | 1.94% | 7.94% | 7.86% | 6.32% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | 0.47% | 1.84% | 8.63% | 7.97% | 6.23% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | 0.49% | 1.90% | 8.61% | 8.02% | 6.15% |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | 0.44% | 1.76% | 8.31% | 7.64% | 5.90% |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹116 | 0.47% | 1.78% | 7.39% | 7.40% | 5.80% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | 0.45% | 1.80% | 8.18% | 7.60% | 5.74% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Corporate Bond Fund Regular - Growth
|
₹4,210 | 0.37% | 1.71% | 2.18% | 7.60% | 7.56% |
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Tata Corporate Bond Fund Direct - Growth
|
₹4,210 | 0.42% | 1.85% | 2.46% | 8.17% | 8.14% |
|
Tata Corporate Bond Fund Direct - Idcw
|
₹4,210 | 0.42% | 1.85% | 2.46% | 8.17% | 8.14% |
|
Tata Corporate Bond Fund Regular - Idcw Monthly
|
₹4,210 | 0.37% | 1.71% | 2.18% | 7.60% | 7.56% |
|
Tata Corporate Bond Fund Direct - Idcw Monthly
|
₹4,210 | 0.42% | 1.85% | 2.46% | 8.17% | 8.14% |
|
Tata Corporate Bond Fund Regular - Idcw Quarterly
|
₹4,210 | 0.37% | 1.71% | 2.18% | 7.60% | 7.56% |
|
Tata Corporate Bond Fund Direct - Idcw Quarterly
|
₹4,210 | 0.42% | 1.85% | 2.46% | 8.17% | 8.14% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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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
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹33,574 | ₹30.67 | 7.91% | 6.45% | 7.50% |
| ICICI Prudential Corporate Bond Fund Direct Plan -growth |
₹33,574 | ₹32.16 | 8.15% | 6.72% | 7.81% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,597 | ₹10.97 | 8.06% | 6.50% | 7.83% |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹28,597 | ₹115.70 | 7.86% | 6.32% | 7.68% |
| Nippon India Corporate Bond Fund-growth |
₹10,013 | ₹61.60 | 7.98% | 6.55% | 7.26% |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹7,588 | ₹3,500.64 | 8.02% | 6.15% | 7.35% |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹7,588 | ₹3,425.27 | 7.60% | 5.74% | 6.82% |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹5,704 | ₹15.17 | 7.97% | 6.23% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹5,704 | ₹14.82 | 7.64% | 5.90% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹116 | ₹23.81 | 7.40% | 5.80% | 7.17% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.68% | ₹197.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.59% | ₹194.81 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.59% | ₹194.81 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.96% | ₹194.10 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.24% | ₹178.46 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.20% | ₹134.54 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 3.07% | ₹129.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.00% | ₹127.32 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.00% | ₹127.32 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 3.02% | ₹127.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.00% | ₹127.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.00% | ₹127.30 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 3.00% | ₹127.11 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 3.00% | ₹127.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.25% | ₹127.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.99% | ₹126.98 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.99% | ₹126.98 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 3.24% | ₹126.77 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| Repo | Unspecified | 2.98% | ₹126.33 Cr |
| Repo | Unspecified | 2.98% | ₹126.33 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.90% | ₹123.09 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.90% | ₹123.09 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.14% | ₹122.73 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.72% | ₹106.26 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.49% | ₹105.76 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.49% | ₹105.76 Cr |
| Cash/net Current Assets | Unspecified | 2.48% | ₹103.20 Cr |
| Cash/net Current Assets | Unspecified | 2.48% | ₹102.36 Cr |
| Cash/net Current Assets | Unspecified | 2.48% | ₹102.36 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.42% | ₹102.01 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.39% | ₹101.36 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.39% | ₹101.36 Cr | |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.57% | ₹100.36 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.36% | ₹100.20 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.36% | ₹100.20 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 2.38% | ₹100.12 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 2.56% | ₹100.09 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | - | — |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.56% | ₹100.02 Cr | |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 2.35% | ₹99.81 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 2.35% | ₹99.81 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.89% | ₹80.06 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.89% | ₹80.06 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.83% | ₹77.16 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.82% | ₹76.98 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.82% | ₹76.98 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.96% | ₹76.74 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.82% | ₹76.61 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.82% | ₹76.60 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.95% | ₹76.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.95% | ₹76.23 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | - | — |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 1.81% | ₹76.20 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 1.81% | ₹76.10 Cr |
| Mindspace Business Parks Reit Sr 12 7.20 Ncd 10my30 Fvrs1lac | Real Estate | 1.79% | ₹75.52 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.79% | ₹75.47 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.78% | ₹75.37 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.78% | ₹75.37 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.93% | ₹75.30 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | - | — |
| Mindspace Business Parks Reit Sr 12 7.20 Ncd 10my30 Fvrs1lac | Real Estate | 1.77% | ₹75.20 Cr |
| Mindspace Business Parks Reit Sr 12 7.20 Ncd 10my30 Fvrs1lac | Real Estate | 1.77% | ₹75.20 Cr |
| Mindspace Business Parks Reit Sr 12 7.20 Ncd 10my30 Fvrs1lac | Real Estate | 1.92% | ₹74.92 Cr |
| Mindspace Business Parks Reit Sr 12 7.20 Ncd 10my30 Fvrs1lac | Real Estate | - | — |
| Cash/net Current Assets | Unspecified | 1.71% | ₹68.43 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 1.52% | ₹64.09 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 1.51% | ₹63.84 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 1.51% | ₹63.84 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 1.63% | ₹63.68 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | - | — |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 1.44% | ₹60.93 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 1.44% | ₹60.93 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 1.55% | ₹60.79 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 1.45% | ₹56.69 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 1.33% | ₹56.43 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 1.33% | ₹56.43 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 1.34% | ₹56.21 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 1.25% | ₹52.82 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 1.25% | ₹52.78 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 1.24% | ₹52.65 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 1.24% | ₹52.65 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 1.34% | ₹52.57 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | - | — |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 1.24% | ₹52.46 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 1.24% | ₹52.46 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 1.34% | ₹52.44 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | - | — |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.24% | ₹52.36 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.23% | ₹52.17 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.23% | ₹52.17 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.33% | ₹52.07 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 1.22% | ₹51.33 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.22% | ₹51.30 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.22% | ₹51.23 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.22% | ₹51.21 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.21% | ₹51.15 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 1.31% | ₹51.09 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.20% | ₹51.08 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.20% | ₹51.08 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.20% | ₹51.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.20% | ₹51.06 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 1.21% | ₹51.05 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 1.21% | ₹51.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.21% | ₹51.00 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.30% | ₹50.95 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 1.20% | ₹50.94 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 1.20% | ₹50.94 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.30% | ₹50.94 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.21% | ₹50.94 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.20% | ₹50.94 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.20% | ₹50.94 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 1.30% | ₹50.90 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 1.20% | ₹50.87 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 1.20% | ₹50.87 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 1.30% | ₹50.84 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.20% | ₹50.84 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.20% | ₹50.84 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.30% | ₹50.81 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.20% | ₹50.81 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.20% | ₹50.81 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.30% | ₹50.81 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.30% | ₹50.80 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.30% | ₹50.69 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 1.20% | ₹50.68 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 1.19% | ₹50.61 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 1.19% | ₹50.61 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 1.29% | ₹50.58 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | - | — |
| Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lac | Industrials | 1.20% | ₹50.56 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 1.20% | ₹50.46 Cr |
| Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lac | Industrials | 1.19% | ₹50.43 Cr |
| Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lac | Industrials | 1.19% | ₹50.43 Cr |
| Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lac | Industrials | 1.29% | ₹50.43 Cr |
| Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lac | Industrials | - | — |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 1.19% | ₹50.34 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 1.19% | ₹50.34 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.18% | ₹50.23 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.18% | ₹50.23 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 1.18% | ₹50.19 Cr |
| Ntpc Limited Sr 81 7.48 Ncd 21mr26 Fvrs1lac | Energy & Utilities | 1.18% | ₹50.19 Cr |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 1.19% | ₹50.19 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 1.28% | ₹50.17 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.28% | ₹50.16 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | - | — |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 1.18% | ₹50.12 Cr |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 1.18% | ₹50.12 Cr |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 1.28% | ₹50.11 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.18% | ₹50.08 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.18% | ₹50.08 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.19% | ₹50.07 Cr |
| State Development Loan 35765 Har 26mr39 7.08 Fv Rs 100 | Unspecified | 1.19% | ₹50.00 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 1.19% | ₹49.92 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 1.18% | ₹49.85 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 1.18% | ₹49.85 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 1.27% | ₹49.73 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr Mif 1b 6.07 Loa 19nv27 Fvrs10lac | Financial | 1.17% | ₹49.47 Cr |
| National Bank For Agriculture And Rural Development Sr Mif 1b 6.07 Loa 19nv27 Fvrs10lac | Financial | 1.17% | ₹49.47 Cr |
| National Bank For Agriculture And Rural Development Sr Mif 1b 6.07 Loa 19nv27 Fvrs10lac | Financial | 1.26% | ₹49.34 Cr |
| National Bank For Agriculture And Rural Development Sr Mif 1b 6.07 Loa 19nv27 Fvrs10lac | Financial | - | — |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 1.17% | ₹49.25 Cr |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | 1.11% | ₹46.52 Cr |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | 1.09% | ₹46.39 Cr |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | 1.09% | ₹46.39 Cr |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | 1.18% | ₹46.24 Cr |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | - | — |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 1.09% | ₹45.71 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 1.08% | ₹45.70 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 1.08% | ₹45.70 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 1.17% | ₹45.63 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | - | — |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.07% | ₹44.95 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.13% | ₹44.22 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | - | — |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.04% | ₹44.02 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.04% | ₹44.02 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.97% | ₹40.79 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.96% | ₹40.77 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.96% | ₹40.77 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 1.04% | ₹40.50 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | - | — |
| Repo | Unspecified | 0.95% | ₹40.03 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.98% | ₹38.43 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2028 | Energy & Utilities | 0.87% | ₹36.73 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2028 | Energy & Utilities | 0.86% | ₹36.47 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2028 | Energy & Utilities | 0.86% | ₹36.47 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2028 | Energy & Utilities | 0.93% | ₹36.43 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2028 | Energy & Utilities | - | — |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.85% | ₹35.94 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.82% | ₹34.95 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.82% | ₹34.95 Cr |
| Bharti Telecom Limited Sr Xxii 8.90 Ncd 05nv31 Fvrs1lac | Technology | 0.76% | ₹32.13 Cr |
| Bharti Telecom Limited Sr Xxii 8.90 Ncd 05nv31 Fvrs1lac | Technology | 0.75% | ₹31.89 Cr |
| Bharti Telecom Limited Sr Xxii 8.90 Ncd 05nv31 Fvrs1lac | Technology | 0.75% | ₹31.89 Cr |
| Bharti Telecom Limited Sr Xxii 8.90 Ncd 05nv31 Fvrs1lac | Technology | 0.81% | ₹31.81 Cr |
| Bharti Telecom Limited Sr Xxii 8.90 Ncd 05nv31 Fvrs1lac | Technology | - | — |
| State Development Loan 33815 Guj 10jn31 7.64 Fv Rs 100 | Industrials | 0.75% | ₹31.39 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.74% | ₹31.27 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.73% | ₹30.97 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.73% | ₹30.97 Cr |
| State Development Loan 33815 Guj 10jn31 7.64 Fv Rs 100 | Industrials | 0.73% | ₹30.91 Cr |
| State Development Loan 33815 Guj 10jn31 7.64 Fv Rs 100 | Industrials | 0.73% | ₹30.91 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.79% | ₹30.88 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| State Development Loan 33815 Guj 10jn31 7.64 Fv Rs 100 | Industrials | 0.79% | ₹30.83 Cr |
| State Development Loan 33815 Guj 10jn31 7.64 Fv Rs 100 | Industrials | - | — |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.71% | ₹29.90 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.70% | ₹29.89 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.70% | ₹29.89 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.76% | ₹29.87 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 0.62% | ₹26.15 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.62% | ₹26.10 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.61% | ₹25.92 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.61% | ₹25.92 Cr |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | 0.61% | ₹25.87 Cr |
| Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lac | Financial | 0.61% | ₹25.83 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.66% | ₹25.82 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 0.66% | ₹25.72 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lac | Financial | 0.61% | ₹25.69 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.61% | ₹25.68 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.61% | ₹25.67 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.61% | ₹25.66 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.61% | ₹25.66 Cr |
| Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lac | Financial | 0.60% | ₹25.64 Cr |
| Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lac | Financial | 0.60% | ₹25.64 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd74 9 Ncd 23jn35 Fvrs1lac | Financial | 0.66% | ₹25.63 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.60% | ₹25.62 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.60% | ₹25.62 Cr |
| Lic Housing Finance Limited Tr 437 7.69 Ncd 06fb34 Fvfrs1lac | Financial | 0.60% | ₹25.61 Cr |
| Lic Housing Finance Limited Tr 437 7.69 Ncd 06fb34 Fvfrs1lac | Financial | 0.60% | ₹25.61 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.60% | ₹25.61 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.60% | ₹25.61 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.61% | ₹25.59 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.61% | ₹25.59 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd74 9 Ncd 23jn35 Fvrs1lac | Financial | 0.60% | ₹25.59 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd74 9 Ncd 23jn35 Fvrs1lac | Financial | 0.60% | ₹25.59 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.60% | ₹25.59 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.60% | ₹25.59 Cr |
| Lic Housing Finance Limited Tr 437 7.69 Ncd 06fb34 Fvfrs1lac | Financial | 0.61% | ₹25.59 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.60% | ₹25.58 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.60% | ₹25.58 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.65% | ₹25.58 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 0.61% | ₹25.57 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.65% | ₹25.57 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | - | — |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.61% | ₹25.57 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.60% | ₹25.55 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.60% | ₹25.55 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.61% | ₹25.55 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.61% | ₹25.54 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 0.61% | ₹25.53 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.65% | ₹25.51 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lac | Financial | 0.65% | ₹25.51 Cr |
| Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lac | Financial | 0.60% | ₹25.51 Cr |
| Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lac | Financial | 0.60% | ₹25.51 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.61% | ₹25.50 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.65% | ₹25.50 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.61% | ₹25.49 Cr |
| Icici Home Finance Company Limited Sr Hdbmay231 Tr 4 7.85 Bd 12my28 Fvrs1lac | Financial | 0.60% | ₹25.49 Cr |
| Icici Home Finance Company Limited Sr Hdbmay231 Tr 4 7.85 Bd 12my28 Fvrs1lac | Financial | 0.60% | ₹25.49 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.60% | ₹25.48 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.60% | ₹25.48 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 0.60% | ₹25.48 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 0.60% | ₹25.48 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd74 9 Ncd 23jn35 Fvrs1lac | Financial | 0.61% | ₹25.47 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.61% | ₹25.47 Cr |
| Icici Home Finance Company Limited Sr Hdbmay231 Tr 4 7.85 Bd 12my28 Fvrs1lac | Financial | 0.60% | ₹25.47 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.60% | ₹25.47 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.60% | ₹25.47 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 0.65% | ₹25.45 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.60% | ₹25.44 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.60% | ₹25.44 Cr |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | 0.60% | ₹25.44 Cr |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | 0.60% | ₹25.44 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.60% | ₹25.43 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.60% | ₹25.43 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.65% | ₹25.43 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.65% | ₹25.42 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbmay231 Tr 4 7.85 Bd 12my28 Fvrs1lac | Financial | 0.65% | ₹25.41 Cr |
| Icici Home Finance Company Limited Sr Hdbmay231 Tr 4 7.85 Bd 12my28 Fvrs1lac | Financial | - | — |
| Pnb Housing Finance Limited Sr Lxii 8.28 Ncd 30dc26 Fvrs1lac | Financial | 0.60% | ₹25.41 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 0.60% | ₹25.41 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.60% | ₹25.40 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.60% | ₹25.40 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.65% | ₹25.40 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.60% | ₹25.39 Cr |
| Lic Housing Finance Limited Tr 437 7.69 Ncd 06fb34 Fvfrs1lac | Financial | 0.65% | ₹25.39 Cr |
| Lic Housing Finance Limited Tr 437 7.69 Ncd 06fb34 Fvfrs1lac | Financial | - | — |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.65% | ₹25.39 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.65% | ₹25.39 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lac | Financial | 0.65% | ₹25.38 Cr |
| Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.60% | ₹25.38 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.60% | ₹25.38 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lac | Financial | 0.60% | ₹25.37 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.60% | ₹25.36 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.65% | ₹25.36 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.65% | ₹25.34 Cr |
| Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.60% | ₹25.34 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lac | Financial | 0.65% | ₹25.34 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lac | Financial | - | — |
| Pnb Housing Finance Limited Sr Lxii 8.28 Ncd 30dc26 Fvrs1lac | Financial | 0.65% | ₹25.33 Cr |
| Pnb Housing Finance Limited Sr Lxii 8.28 Ncd 30dc26 Fvrs1lac | Financial | - | — |
| Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lac | Financial | 0.60% | ₹25.33 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lac | Financial | 0.60% | ₹25.33 Cr |
| State Development Loan 30649 Mh 04ag36 7.1 Fv Rs 100 | Unspecified | 0.60% | ₹25.31 Cr |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | 0.65% | ₹25.31 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.60% | ₹25.31 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.60% | ₹25.31 Cr |
| Pnb Housing Finance Limited Sr Lxii 8.28 Ncd 30dc26 Fvrs1lac | Financial | 0.60% | ₹25.30 Cr |
| Pnb Housing Finance Limited Sr Lxii 8.28 Ncd 30dc26 Fvrs1lac | Financial | 0.60% | ₹25.30 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.65% | ₹25.29 Cr |
| Gic Housing Finance Limited 8.28 Sr 8 Op 2 Loa 21ag26 Fvrs1lac | Financial | 0.60% | ₹25.26 Cr |
| Gic Housing Finance Limited 8.28 Sr 8 Op 2 Loa 21ag26 Fvrs1lac | Financial | 0.64% | ₹25.20 Cr |
| Gic Housing Finance Limited 8.28 Sr 8 Op 2 Loa 21ag26 Fvrs1lac | Financial | - | — |
| Gic Housing Finance Limited 8.28 Sr 8 Op 2 Loa 21ag26 Fvrs1lac | Financial | 0.59% | ₹25.18 Cr |
| Gic Housing Finance Limited 8.28 Sr 8 Op 2 Loa 21ag26 Fvrs1lac | Financial | 0.59% | ₹25.18 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.64% | ₹25.16 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | - | — |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.59% | ₹25.14 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.59% | ₹25.14 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.59% | ₹25.05 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.59% | ₹25.04 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.59% | ₹25.04 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.59% | ₹25.03 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.64% | ₹25.02 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.59% | ₹25.02 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.59% | ₹25.02 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 0.59% | ₹25.01 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.64% | ₹25.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.59% | ₹25.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.59% | ₹25.00 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.64% | ₹24.96 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | - | — |
| State Development Loan 30649 Mh 04ag36 7.1 Fv Rs 100 | Unspecified | 0.59% | ₹24.86 Cr |
| State Development Loan 30649 Mh 04ag36 7.1 Fv Rs 100 | Unspecified | 0.59% | ₹24.86 Cr |
| National Bank For Agriculture And Rural Development Sr Mif 1b 6.07 Loa 19nv27 Fvrs10lac | Financial | 0.59% | ₹24.70 Cr |
| State Development Loan 30649 Mh 04ag36 7.1 Fv Rs 100 | Unspecified | 0.63% | ₹24.65 Cr |
| State Development Loan 30649 Mh 04ag36 7.1 Fv Rs 100 | Unspecified | - | — |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.56% | ₹23.60 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.60% | ₹23.30 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.55% | ₹23.25 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.55% | ₹23.25 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.49% | ₹20.78 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.48% | ₹20.34 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.48% | ₹20.34 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.52% | ₹20.25 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.47% | ₹19.90 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.50% | ₹19.50 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.46% | ₹19.35 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.46% | ₹19.35 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.37% | ₹15.75 Cr |
| State Development Loan 33067 Up 14ju34 7.41 Fv Rs 100 | Unspecified | 0.37% | ₹15.52 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.37% | ₹15.47 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.40% | ₹15.47 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 0.36% | ₹15.44 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.36% | ₹15.44 Cr |
| Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lac | Real Estate | 0.36% | ₹15.30 Cr |
| Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lac | Real Estate | 0.36% | ₹15.26 Cr |
| Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lac | Real Estate | 0.36% | ₹15.26 Cr |
| Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lac | Real Estate | 0.39% | ₹15.26 Cr |
| Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lac | Real Estate | - | — |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.36% | ₹15.23 Cr |
| State Development Loan 33067 Up 14ju34 7.41 Fv Rs 100 | Unspecified | 0.36% | ₹15.22 Cr |
| State Development Loan 33067 Up 14ju34 7.41 Fv Rs 100 | Unspecified | 0.36% | ₹15.22 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.36% | ₹15.20 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.36% | ₹15.20 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.39% | ₹15.19 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | - | — |
| State Development Loan 33067 Up 14ju34 7.41 Fv Rs 100 | Unspecified | 0.39% | ₹15.11 Cr |
| State Development Loan 33067 Up 14ju34 7.41 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.39% | ₹15.10 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | - | — |
| Others Class A2 Aif | Unspecified | 0.25% | ₹10.69 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹10.69 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹10.64 Cr |
| State Development Loan 33771 Kar 27dc37 7.68 Fv Rs 100 | Unspecified | 0.25% | ₹10.59 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 0.25% | ₹10.57 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹10.55 Cr |
| Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lac | Technology | 0.25% | ₹10.40 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 0.24% | ₹10.35 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 0.24% | ₹10.35 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 0.26% | ₹10.35 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | - | — |
| State Development Loan 33771 Kar 27dc37 7.68 Fv Rs 100 | Unspecified | 0.24% | ₹10.35 Cr |
| State Development Loan 33771 Kar 27dc37 7.68 Fv Rs 100 | Unspecified | 0.24% | ₹10.35 Cr |
| Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lac | Technology | 0.24% | ₹10.34 Cr |
| Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lac | Technology | 0.24% | ₹10.34 Cr |
| Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lac | Technology | 0.26% | ₹10.30 Cr |
| Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lac | Technology | - | — |
| State Development Loan 33771 Kar 27dc37 7.68 Fv Rs 100 | Unspecified | 0.26% | ₹10.30 Cr |
| State Development Loan 33771 Kar 27dc37 7.68 Fv Rs 100 | Unspecified | - | — |
| Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lac | Financial | 0.13% | ₹5.35 Cr |
| Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lac | Financial | 0.13% | ₹5.31 Cr |
| Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lac | Financial | 0.13% | ₹5.31 Cr |
| Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lac | Financial | 0.14% | ₹5.30 Cr |
| Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.12% | ₹5.15 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.12% | ₹5.15 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.12% | ₹5.15 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 0.12% | ₹5.13 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | 0.13% | ₹5.10 Cr |
| Rec Limited Sr 197 7.55 Bd 11my30 Fvrs10lac | Financial | - | — |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.12% | ₹5.07 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.12% | ₹5.07 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 0.12% | ₹5.03 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 0.12% | ₹5.03 Cr |
| Tmf Holdings Limited Sr E 7.7505 Ncd Perpetual Fvrs10lac | Financial | 0.12% | ₹5.00 Cr |
| Tmf Holdings Limited Sr E 7.7505 Ncd Perpetual Fvrs10lac | Financial | 0.12% | ₹5.00 Cr |
| Tmf Holdings Limited Sr E 7.7505 Ncd Perpetual Fvrs10lac | Financial | 0.12% | ₹5.00 Cr |
| Tmf Holdings Limited Sr E 7.7505 Ncd Perpetual Fvrs10lac | Financial | 0.13% | ₹5.00 Cr |
| Tmf Holdings Limited Sr E 7.7505 Ncd Perpetual Fvrs10lac | Financial | - | — |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | 0.13% | ₹4.99 Cr |
| State Development Loan 34879 Mh 04sp35 7.23 Fv Rs 100 | Unspecified | - | — |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.12% | ₹4.98 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.09% | ₹3.92 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.10% | ₹3.85 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.09% | ₹3.84 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.09% | ₹3.84 Cr |
| Repo | Unspecified | 0.10% | ₹3.79 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 0.08% | ₹3.18 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 0.07% | ₹3.16 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 0.07% | ₹3.16 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 0.08% | ₹3.15 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | - | — |
| State Development Loan 33824 Mh 10jn36 7.73 Fv Rs 100 | Unspecified | 0.06% | ₹2.69 Cr |
| State Development Loan 33824 Mh 10jn36 7.73 Fv Rs 100 | Unspecified | 0.06% | ₹2.65 Cr |
| State Development Loan 33824 Mh 10jn36 7.73 Fv Rs 100 | Unspecified | 0.06% | ₹2.65 Cr |
| State Development Loan 33824 Mh 10jn36 7.73 Fv Rs 100 | Unspecified | 0.07% | ₹2.63 Cr |
| State Development Loan 33824 Mh 10jn36 7.73 Fv Rs 100 | Unspecified | - | — |
| Goi - 6.68% (17/09/2031) | Entities | 0.05% | ₹2.05 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 0.05% | ₹2.03 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 0.05% | ₹2.03 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 0.05% | ₹2.03 Cr |
| Goi - 6.68% (17/09/2031) | Entities | - | — |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.05% | ₹2.00 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.05% | ₹1.97 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.05% | ₹1.97 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.05% | ₹1.95 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.04% | ₹1.64 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.04% | ₹1.61 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.04% | ₹1.60 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.04% | ₹1.60 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.04% | ₹1.52 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.04% | ₹1.49 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.04% | ₹1.49 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.04% | ₹1.49 Cr |
| State Development Loan 34043 Kar 06mr35 7.42 Fv Rs 100 | Unspecified | 0.03% | ₹1.33 Cr |
| State Development Loan 34043 Kar 06mr35 7.42 Fv Rs 100 | Unspecified | 0.03% | ₹1.31 Cr |
| State Development Loan 34043 Kar 06mr35 7.42 Fv Rs 100 | Unspecified | 0.03% | ₹1.31 Cr |
| State Development Loan 34043 Kar 06mr35 7.42 Fv Rs 100 | Unspecified | 0.03% | ₹1.30 Cr |
| State Development Loan 34043 Kar 06mr35 7.42 Fv Rs 100 | Unspecified | - | — |
| Lic Housing Finance Limited Tranche 397 7.97 Loa 28jn30 Fvrs10lac | Financial | 0.03% | ₹1.24 Cr |
| Lic Housing Finance Limited Tranche 397 7.97 Loa 28jn30 Fvrs10lac | Financial | 0.03% | ₹1.24 Cr |
| Lic Housing Finance Limited Tranche 397 7.97 Loa 28jn30 Fvrs10lac | Financial | 0.03% | ₹1.24 Cr |
| Lic Housing Finance Limited Tranche 397 7.97 Loa 28jn30 Fvrs10lac | Financial | 0.03% | ₹1.23 Cr |
| Lic Housing Finance Limited Tranche 397 7.97 Loa 28jn30 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.03% | ₹1.05 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.02% | ₹1.05 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.02% | ₹1.05 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.03% | ₹1.05 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 0.02% | ₹1.01 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 0.02% | ₹1.01 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 0.02% | ₹1.00 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.02% | ₹1.00 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.02% | ₹1.00 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.02% | ₹1.00 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.03% | ₹1.00 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 0.03% | ₹1.00 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | - | — |
| Central Government Loan 21620 Goi 17ju43 7.69 Fv Rs 100 | Entities | 0.02% | ₹0.78 Cr |
| Central Government Loan 21620 Goi 17ju43 7.69 Fv Rs 100 | Entities | 0.02% | ₹0.76 Cr |
| Central Government Loan 21620 Goi 17ju43 7.69 Fv Rs 100 | Entities | 0.02% | ₹0.76 Cr |
| Central Government Loan 21620 Goi 17ju43 7.69 Fv Rs 100 | Entities | 0.02% | ₹0.76 Cr |
| Central Government Loan 21620 Goi 17ju43 7.69 Fv Rs 100 | Entities | - | — |
| State Development Loan 33606 Mh 08nv34 7.7 Fv Rs 100 | Unspecified | 0.01% | ₹0.63 Cr |
| State Development Loan 33606 Mh 08nv34 7.7 Fv Rs 100 | Unspecified | 0.01% | ₹0.62 Cr |
| State Development Loan 33606 Mh 08nv34 7.7 Fv Rs 100 | Unspecified | 0.01% | ₹0.62 Cr |
| State Development Loan 33606 Mh 08nv34 7.7 Fv Rs 100 | Unspecified | 0.02% | ₹0.61 Cr |
| State Development Loan 33606 Mh 08nv34 7.7 Fv Rs 100 | Unspecified | - | — |
| Tamilnadu State 8 28/10/2025 | Unspecified | 0.01% | ₹0.42 Cr |
| Tamilnadu State 8 28/10/2025 | Unspecified | 0.01% | ₹0.41 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan -growth |
₹32.16 | 8.15% | 6.72% | - |
| Nippon India Corporate Bond Fund-growth |
₹61.60 | 7.98% | 6.55% | - |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹10.97 | 8.06% | 6.50% | - |
| ICICI Prudential Corporate Bond Fund-growth |
₹30.67 | 7.91% | 6.45% | - |
| Aditya Birla Sun Life Corporate Bond Fund Regular-growth |
₹115.70 | 7.86% | 6.32% | - |
| UTI Corporate Bond Fund Direct-flexi Idcw |
₹15.17 | 7.97% | 6.23% | - |
| Invesco India Corporate Bond Fund Direct-discretionary Idcw |
₹3,500.64 | 8.02% | 6.15% | - |
| UTI Corporate Bond Fund Regular-flexi Idcw |
₹14.82 | 7.64% | 5.90% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹23.81 | 7.40% | 5.80% | - |
| Invesco India Corporate Bond Fund-discretionary Idcw |
₹3,425.27 | 7.60% | 5.74% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Corporate Bond Fund Regular - Idcw
What is the current AUM of Tata Corporate Bond Fund Regular - Idcw?
As of Thu Jul 31, 2025, Tata Corporate Bond Fund Regular - Idcw manages assets worth ₹4,209.8 crore
How has Tata Corporate Bond Fund Regular - Idcw performed recently?
- 3 Months: 1.15%
- 6 Months: 3.04%
What is the long-term performance of Tata Corporate Bond Fund Regular - Idcw?
- 3 Years CAGR: 7.68%
- Since Inception: 6.14%
What is the portfolio composition of Tata Corporate Bond Fund Regular - Idcw?
Debt: 94.54%, Others: 5.46%.
Who manages Tata Corporate Bond Fund Regular - Idcw?
Tata Corporate Bond Fund Regular - Idcw is managed by Abhishek Sonthalia from Tata Mutual Fund.
Which are the top companies Tata Corporate Bond Fund Regular - Idcw has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 4.68% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 4.59% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 4.59% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 4.96% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Tata Corporate Bond Fund Regular - Idcw focuses on?
- Financial – 281.92% of the fund's portfolio
- Entities – 81.56% of the fund's portfolio
- Unspecified – 58.53% of the fund's portfolio
- Real Estate – 17.10% of the fund's portfolio
- Technology – 15.40% of the fund's portfolio
View more FAQ's
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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.
